WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASS holding changes from 2023-10-04 to 2023-10-05

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,740,100 430,900 0.11 0.03 1,384,913 2023-10-05
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,775,540 339,300 0.13 0.02 1,369,415 2023-10-05
3 0941 China Mobile Limited (HK):O 182,500 20,500 0.00 0.00 1,317,125 2023-10-05
4 9988 Alibaba Group Holding Limited (KY):O 611,240 9,600 0.00 0.00 780,960 2023-10-05
5 0700 TENCENT HOLDINGS LIMITED:O 158,001 2,100 0.00 0.00 629,580 2023-10-05
6 0823 Link Real Estate Investment Trust:Unit 217,439 14,100 0.01 0.00 516,765 2023-10-05
7 0123 Yuexiu Property Company Limited:O 75,800 50,000 0.00 0.00 436,000 2023-10-05
8 1733 E-Commodities Holdings Limited:O 1,140,000 292,000 0.04 0.01 408,800 2023-10-05
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,461,000 98,000 0.01 0.00 395,920 2023-10-05
10 0839 China Education Group Holdings Limited (KY):O 54,000 50,000 0.00 0.00 302,500 2023-10-05
11 3988 BANK OF CHINA LIMITED:H 3,724,100 110,000 0.00 0.00 293,700 2023-10-05
12 2800 Tracker Fund of Hong Kong:Unit 1,588,086 15,500 0.02 0.00 276,520 2023-10-05
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 99,705 600 0.01 0.00 171,360 2023-10-05
14 3690 Meituan:B 136,067 1,600 0.00 0.00 169,440 2023-10-05
15 1880 China Tourism Group Duty Free Corporation Limited:H 3,800 1,100 0.00 0.00 104,885 2023-10-05
16 1398 Industrial and Commercial Bank of China Limited:H 1,482,783 28,000 0.00 0.00 100,800 2023-10-05
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,972,281 21,000 0.00 0.00 89,670 2023-10-05
18 0291 China Resources Beer (Holdings) Company Limited:O 10,000 2,000 0.00 0.00 85,000 2023-10-05
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 123,500 2,000 0.00 0.00 84,600 2023-10-05
20 1810 Xiaomi Corporation:B 849,402 6,200 0.00 0.00 72,416 2023-10-05
21 1030 SEAZEN GROUP LIMITED:O 108,000 44,000 0.00 0.00 60,720 2023-10-05
22 1478 Q Technology (Group) Company Limited:O 83,000 20,000 0.01 0.00 59,000 2023-10-05
23 0857 PETROCHINA COMPANY LIMITED:H 222,000 10,000 0.00 0.00 54,800 2023-10-05
24 1918 Sunac China Holdings Limited:O 431,000 24,000 0.01 0.00 52,560 2023-10-05
25 0883 CNOOC LIMITED:O 237,000 4,000 0.00 0.00 52,480 2023-10-05
26 1244 3D Medicines Inc.:O 9,000 8,500 0.00 0.00 52,020 2023-10-05
27 9888 Baidu, Inc.:A 29,550 350 0.00 0.00 43,750 2023-10-05
28 2269 WuXi Biologics (Cayman) Inc.:O 80,810 1,000 0.00 0.00 42,900 2023-10-05
29 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 4,000 0.00 0.00 42,160 2023-10-05
30 0020 SenseTime Group Inc.:B 3,660,000 30,000 0.01 0.00 40,200 2023-10-05
31 1548 Genscript Biotech Corporation:O 16,000 2,000 0.00 0.00 39,880 2023-10-05
32 1928 Sands China Ltd.:O 124,000 1,600 0.00 0.00 35,680 2023-10-05
33 0341 CAFE DE CORAL HOLDINGS LIMITED:O 56,000 4,000 0.01 0.00 32,640 2023-10-05
34 3328 Bank of Communications Co., Ltd.:H 286,965 7,000 0.00 0.00 31,150 2023-10-05
35 1772 GANFENG LITHIUM GROUP CO., LTD.:H 55,400 1,000 0.01 0.00 29,050 2023-10-05
36 2057 ZTO Express (Cayman) Inc.:A 250 150 0.00 0.00 27,750 2023-10-05
37 2015 Li Auto Inc.:A 18,000 200 0.00 0.00 27,080 2023-10-05
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 19,000 1,000 0.00 0.00 25,350 2023-10-05
39 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 14,600 3,000 0.00 0.00 25,350 2023-10-05
40 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 29,500 1,000 0.00 0.00 24,400 2023-10-05
41 1910 Samsonite Group S.A.:O 4,800 900 0.00 0.00 23,850 2023-10-05
42 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 105,000 100,000 0.03 0.03 23,400 2023-10-05
43 1489 GC Construction Holdings Limited:O 2,500,000 45,000 0.25 0.00 21,150 2023-10-05
44 0884 CIFI Holdings (Group) Co. Ltd.:O 862,080 72,000 0.01 0.00 20,880 2023-10-05
45 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 3,200 2,000 0.04 0.02 19,940 2023-10-05
46 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 94,400 5,400 0.01 0.00 19,656 2023-10-05
47 9885 YSB Inc.:O 2,200 400 0.00 0.00 19,120 2023-10-05
48 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 48,600 10,100 0.03 0.01 18,847 2023-10-05
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,000 10,000 0.00 0.00 17,800 2023-10-05
50 0083 SINO LAND COMPANY LIMITED:O 22,000 2,000 0.00 0.00 17,380 2023-10-05
51 3067 iShares Hang Seng TECH ETF:Unit 350,500 2,100 0.03 0.00 16,485 2023-10-05
52 6881 China Galaxy Securities Co., Ltd.:H 23,000 4,000 0.00 0.00 15,320 2023-10-05
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 197,150 2,000 0.01 0.00 15,260 2023-10-05
54 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 47,000 1,000 0.00 0.00 14,940 2023-10-05
55 3033 CSOP Hang Seng TECH Index ETF:Unit 421,400 3,800 0.01 0.00 14,014 2023-10-05
56 1045 APT SATELLITE HOLDINGS LIMITED:O 64,000 6,000 0.01 0.00 13,020 2023-10-05
57 1308 SITC International Holdings Company Limited:O 28,000 1,000 0.00 0.00 12,620 2023-10-05
58 3383 Agile Group Holdings Limited (KY):O 1,100,000 14,000 0.02 0.00 12,460 2023-10-05
59 1952 Everest Medicines Limited:O 6,500 500 0.00 0.00 12,000 2023-10-05
60 3333 China Evergrande Group:O 1,496,000 37,000 0.01 0.00 11,840 2023-10-05
61 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,100 1,000 0.00 0.00 11,540 2023-10-05
62 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 10,000 2,000 0.00 0.00 11,200 2023-10-05
63 3669 China Yongda Automobiles Services Holdings Limited:O 57,500 4,000 0.00 0.00 11,160 2023-10-05
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 254,001 2,000 0.00 0.00 11,080 2023-10-05
65 0347 Angang Steel Company Limited:H 172,000 6,000 0.01 0.00 10,980 2023-10-05
66 1378 China Hongqiao Group Limited:O 35,000 1,500 0.00 0.00 10,965 2023-10-05
67 0667 China East Education Holdings Limited:O 12,500 3,500 0.00 0.00 10,290 2023-10-05
68 0069 SHANGRI-LA ASIA LIMITED:O 100,000 2,000 0.00 0.00 10,140 2023-10-05
69 0709 GIORDANO INTERNATIONAL LIMITED:O 202,000 4,000 0.01 0.00 10,120 2023-10-05
70 0909 Ming Yuan Cloud Group Holdings Limited:O 35,000 3,000 0.00 0.00 9,630 2023-10-05
71 6808 SUN ART RETAIL GROUP LIMITED:O 177,000 6,000 0.00 0.00 9,600 2023-10-05
72 2399 China Anchu Energy Storage Group Limited:O 35,000 17,000 0.00 0.00 9,520 2023-10-05
73 6618 JD Health International Inc.:O 59,700 250 0.00 0.00 9,463 2023-10-05
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 109,510 1,000 0.00 0.00 8,840 2023-10-05
75 2618 JD Logistics, Inc.:O 177,700 900 0.00 0.00 8,361 2023-10-05
76 9696 Tianqi Lithium Corporation:H 8,000 200 0.00 0.00 8,150 2023-10-05
77 1052 Yuexiu Transport Infrastructure Limited:O 72,000 2,000 0.00 0.00 7,820 2023-10-05
78 1313 China Resources Building Materials Technology Holdings Limited:O 416,000 4,000 0.01 0.00 7,760 2023-10-05
79 0728 CHINA TELECOM CORPORATION LIMITED:H 186,000 2,000 0.00 0.00 7,740 2023-10-05
80 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 50,000 2,000 0.01 0.00 7,620 2023-10-05
81 9898 Weibo Corporation:A 1,080 80 0.00 0.00 7,532 2023-10-05
82 6098 Country Garden Services Holdings Company Limited:O 150,143 1,000 0.00 0.00 7,490 2023-10-05
83 0384 CHINA GAS HOLDINGS LIMITED:O 217,400 1,000 0.00 0.00 6,940 2023-10-05
84 0267 CITIC Limited (HK):O 86,000 1,000 0.00 0.00 6,850 2023-10-05
85 0960 Longfor Group Holdings Limited:O 55,525 500 0.00 0.00 6,490 2023-10-05
86 1413 FEG Holdings Corporation Limited:O 140,000 20,000 0.01 0.00 5,600 2023-10-05
87 8020 Unitas Holdings Limited:O 150,000 40,000 0.01 0.00 5,600 2023-10-05
88 1798 China Datang Corporation Renewable Power Co., Limited:H 231,000 3,000 0.01 0.00 5,310 2023-10-05
89 1909 Fire Rock Holdings Limited:O 250,000 20,000 0.01 0.00 5,300 2023-10-05
90 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 98,000 800 0.05 -0.00 5,204 2023-10-05
91 2237 China Graphite Group Limited:O 70,000 10,000 0.00 0.00 5,200 2023-10-05
92 2197 Clover Biopharmaceuticals, Ltd.:O 168,000 7,000 0.01 0.00 5,180 2023-10-05
93 9698 GDS Holdings Limited (KY):A 27,000 500 0.00 0.00 5,110 2023-10-05
94 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 3,200 100 0.00 0.00 4,756 2023-10-05
95 3081 Value Gold ETF:Unit 8,300 100 0.02 0.00 4,330 2023-10-05
96 6186 China Feihe Limited:O 75,000 1,000 0.00 0.00 4,290 2023-10-05
97 2845 Global X China Electric Vehicle and Battery ETF:Unit 39,250 50 0.17 0.00 3,996 2023-10-05
98 2801 iShares Core MSCI China Index ETF:Unit 27,600 200 0.01 0.00 3,626 2023-10-05
99 1610 COFCO Joycome Foods Limited:O 187,000 2,000 0.00 0.00 3,360 2023-10-05
100 1323 Huasheng International Holding Limited:O 1,512,000 160,000 0.04 0.00 3,360 2023-10-05
101 0853 MicroPort Scientific Corporation:O 63,601 300 0.00 0.00 3,294 2023-10-05
102 3650 Keep Inc.:O 100 100 0.00 0.00 3,065 2023-10-05
103 1883 CITIC Telecom International Holdings Limited:O 273,000 1,000 0.01 0.00 3,050 2023-10-05
104 1683 Hope Life International Holdings Limited:O 1,002,000 16,000 0.08 0.00 2,976 2023-10-05
105 1137 Hong Kong Technology Venture Company Limited:O 139,000 1,000 0.02 0.00 2,970 2023-10-05
106 3032 Hang Seng TECH Index ETF:Unit 224,800 600 0.04 0.00 2,234 2023-10-05
107 3110 Global X Hang Seng High Dividend Yield ETF:Unit 196,800 100 0.37 0.00 1,895 2023-10-05
108 2217 Tam Jai International Co. Limited:O 376,000 1,000 0.03 0.00 1,340 2023-10-05
109 1372 China Carbon Neutral Development Group Limited:O 167,000 3,000 0.04 0.00 1,290 2023-10-05
110 3066 CSOP Bitcoin Futures ETF:Unit 82,300 100 0.76 0.00 1,173 2023-10-05
111 1718 Wan Kei Group Holdings Limited:O 450,000 10,000 0.05 0.00 1,020 2023-10-05
112 3068 CSOP Ether Futures ETF:Unit 21,400 100 0.41 0.00 972 2023-10-05
113 1011 China NT Pharma Group Company Limited:O 117,500 5,000 0.00 0.00 440 2023-10-05
114 2122 Kidsland International Holdings Limited:O 4,000 4,000 0.00 0.00 240 2023-10-05
115 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 452,000 4,000 0.02 0.00 204 2023-10-05
116 0337 Greenland Hong Kong Holdings Limited:O 109,000 -1,000 0.00 -0.00 -280 2023-10-05
117 9686 Xikang Cloud Hospital Holdings Inc.:O 3,000 -500 0.00 -0.00 -1,160 2023-10-05
118 1563 Alliance International Education Leasing Holdings Limited:O 34,000 -1,000 0.00 -0.00 -1,280 2023-10-05
119 1069 China Health Technology Group Holding Company Limited:O 96,200 -16,000 0.01 -0.00 -1,456 2023-10-05
120 0330 ESPRIT HOLDINGS LIMITED (BM):O 168,100 -5,000 0.01 -0.00 -1,700 2023-10-05
121 2469 Fenbi Ltd.:O 0 -500 0.00 -0.00 -2,475 2023-10-05
122 9890 ZX Inc.:O 4,200 -200 0.00 -0.00 -2,800 2023-10-05
123 3639 Yida China Holdings Limited:O 0 -28,000 0.00 -0.00 -4,116 2023-10-05
124 2772 Zhongliang Holdings Group Company Limited:O 300,500 -15,500 0.01 -0.00 -4,185 2023-10-05
125 1302 LifeTech Scientific Corporation:O 12,000 -2,000 0.00 -0.00 -4,720 2023-10-05
126 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 900 -100 0.00 -0.00 -5,440 2023-10-05
127 1967 Confidence Intelligence Holdings Limited:O 200 -10,000 0.00 -0.00 -5,500 2023-10-05
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 546,000 -2,000 0.00 -0.00 -5,620 2023-10-05
129 0467 United Energy Group Limited:O 4,000 -6,000 0.00 -0.00 -5,820 2023-10-05
130 9933 GHW International:O 28,000 -12,000 0.00 -0.00 -5,880 2023-10-05
131 2638 HK Electric Investments Limited:O 491,500 -1,500 0.01 -0.00 -6,480 2023-10-05
132 0636 KLN Logistics Group Limited (BM):O 13,000 -1,000 0.00 -0.00 -6,800 2023-10-05
133 1979 TEN PAO GROUP HOLDINGS LIMITED:O 76,000 -8,000 0.01 -0.00 -8,000 2023-10-05
134 0136 China Ruyi Holdings Limited:O 194,400 -4,000 0.00 -0.00 -8,080 2023-10-05
135 9626 Bilibili Inc.:Z ord 16,720 -80 0.01 -0.00 -8,200 2023-10-05
136 3883 China Aoyuan Group Limited:O 187,158 -40,000 0.01 -0.00 -8,960 2023-10-05
137 6811 Tai Hing Group Holdings Limited:O 27,000 -11,000 0.00 -0.00 -9,570 2023-10-05
138 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 5,500 -2,000 0.02 -0.01 -11,810 2023-10-05
139 1299 AIA Group Limited:O 120,757 -200 0.00 -0.00 -13,190 2023-10-05
140 1176 Zhuguang Holdings Group Company Limited:O 0 -22,000 0.00 -0.00 -13,420 2023-10-05
141 1797 East Buy Holding Limited:O 25,000 -500 0.00 -0.00 -17,800 2023-10-05
142 1038 CK Infrastructure Holdings Limited:O 30,000 -500 0.00 -0.00 -18,100 2023-10-05
143 2007 Country Garden Holdings Company Limited:O 1,834,074 -25,000 0.01 -0.00 -21,750 2023-10-05
144 1024 Kuaishou Technology:B 89,000 -400 0.00 -0.00 -24,340 2023-10-05
145 0975 Mongolian Mining Corporation:O 15,000 -6,000 0.00 -0.00 -24,720 2023-10-05
146 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 17,200 -4,000 0.01 -0.00 -29,280 2023-10-05
147 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,200 -1,600 0.00 -0.00 -29,920 2023-10-05
148 6823 HKT Limited (KY):O 308,201 -4,000 0.00 -0.00 -32,320 2023-10-05
149 0240 BUILD KING HOLDINGS LIMITED:O 70,000 -30,000 0.01 -0.00 -34,200 2023-10-05
150 0630 AMCO United Holding Limited:O 52,000 -640,000 0.01 -0.07 -36,480 2023-10-05
151 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,500 -500 0.00 -0.00 -51,200 2023-10-05
152 1725 USPACE Technology Group Limited:O 38,800 -9,600 0.01 -0.00 -52,608 2023-10-05
153 0008 PCCW LIMITED:O 639,956 -24,000 0.01 -0.00 -84,960 2023-10-05
154 1357 Meitu, Inc.:O 442,000 -70,000 0.01 -0.00 -231,000 2023-10-05
155 9618 JD.com, Inc.:A 48,461 -2,100 0.00 -0.00 -234,150 2023-10-05
156 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 510,000 -106,000 0.01 -0.00 -270,300 2023-10-05
157 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 136,600 -45,600 0.05 -0.02 -283,860 2023-10-05
158 0242 SHUN TAK HOLDINGS LIMITED:O 204,000 -550,000 0.01 -0.02 -621,500 2023-10-05
159 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 184,200 -187,400 0.09 -0.10 -1,291,186 2023-10-05

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