WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASS holding changes from 2024-03-01 to 2024-03-04

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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 9988 Alibaba Group Holding Limited (KY):O 506,832 6,596 0.00 0.00 475,572 2024-03-04
2 9888 Baidu, Inc.:A 24,550 3,400 0.00 0.00 343,740 2024-03-04
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 77,500 24,000 0.00 0.00 264,000 2024-03-04
4 1489 GC Construction Holdings Limited:O 2,615,000 475,000 0.26 0.05 232,750 2024-03-04
5 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 46,500 25,000 0.01 0.01 222,000 2024-03-04
6 1310 HKBN Ltd.:O 413,921 47,500 0.03 0.00 148,675 2024-03-04
7 3066 CSOP Bitcoin Futures ETF:Unit 55,300 5,600 0.16 0.02 143,248 2024-03-04
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,000 3,000 0.00 0.00 120,750 2024-03-04
9 9618 JD.com, Inc.:A 50,356 1,295 0.00 0.00 115,903 2024-03-04
10 2800 Tracker Fund of Hong Kong:Unit 1,861,227 6,000 0.02 0.00 100,440 2024-03-04
11 1346 Lever Style Corporation:O 96,000 96,000 0.02 0.02 85,440 2024-03-04
12 9868 XPeng Inc.:A 36,200 2,000 0.00 0.00 74,100 2024-03-04
13 0005 HSBC HOLDINGS PLC:O 85,922 1,200 0.00 0.00 72,780 2024-03-04
14 1812 Shandong Chenming Paper Holdings Limited:H 91,000 37,500 0.02 0.01 69,000 2024-03-04
15 2516 FAR International Holdings Group Company Limited:O 100,000 100,000 0.01 0.01 67,000 2024-03-04
16 0941 China Mobile Limited (HK):O 209,000 1,000 0.00 0.00 66,900 2024-03-04
17 2400 XD Inc.:O 16,400 4,000 0.00 0.00 60,640 2024-03-04
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 67,200 12,000 0.00 0.00 60,120 2024-03-04
19 2313 Shenzhou International Group Holdings Limited:O 8,900 900 0.00 0.00 57,555 2024-03-04
20 3033 CSOP Hang Seng TECH Index ETF:Unit 597,200 16,000 0.01 0.00 54,400 2024-03-04
21 3068 CSOP Ether Futures ETF:Unit 26,300 2,700 0.22 0.01 52,893 2024-03-04
22 0467 United Energy Group Limited:O 352,000 100,000 0.00 0.00 48,500 2024-03-04
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 107,030 200 0.01 0.00 48,000 2024-03-04
24 1898 China Coal Energy Company Limited:H 21,000 5,000 0.00 0.00 43,700 2024-03-04
25 1876 Budweiser Brewing Company APAC Limited:O 22,600 3,200 0.00 0.00 41,280 2024-03-04
26 0001 CK Hutchison Holdings Limited:O 81,108 1,000 0.00 0.00 39,600 2024-03-04
27 0013 HUTCHMED (China) Limited:O 11,500 1,500 0.00 0.00 36,525 2024-03-04
28 1052 Yuexiu Transport Infrastructure Limited:O 58,000 8,000 0.00 0.00 36,160 2024-03-04
29 2015 Li Auto Inc.:A 3,800 200 0.00 0.00 32,000 2024-03-04
30 6865 Flat Glass Group Co., Ltd.:H 14,000 2,000 0.00 0.00 31,960 2024-03-04
31 3188 ChinaAMC CSI 300 Index ETF:Unit 12,600 800 0.00 0.00 31,760 2024-03-04
32 80941 China Mobile Limited (HK):O 500 500 0.00 0.00 30,775 2024-03-04
33 6078 Hygeia Healthcare Holdings Co., Limited:O 2,600 1,000 0.00 0.00 29,650 2024-03-04
34 3067 iShares Hang Seng TECH ETF:Unit 400,000 3,900 0.03 0.00 28,295 2024-03-04
35 0586 China Conch Venture Holdings Limited:O 12,500 3,000 0.00 0.00 22,020 2024-03-04
36 2306 YH Entertainment Group:O 33,000 24,000 0.00 0.00 20,880 2024-03-04
37 3393 Wasion Holdings Limited:O 6,000 4,000 0.00 0.00 20,360 2024-03-04
38 0123 Yuexiu Property Company Limited:O 82,800 4,000 0.00 0.00 19,560 2024-03-04
39 0522 ASMPT Limited:O 1,200 200 0.00 0.00 19,110 2024-03-04
40 1717 Ausnutria Dairy Corporation Ltd:O 45,000 8,000 0.00 0.00 18,960 2024-03-04
41 0010 HANG LUNG GROUP LIMITED:O 44,000 2,000 0.00 0.00 18,260 2024-03-04
42 1611 Sinohope Technology Holdings Limited:O 9,000 5,000 0.00 0.00 16,100 2024-03-04
43 2007 Country Garden Holdings Company Limited:O 1,422,074 27,000 0.01 0.00 15,930 2024-03-04
44 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,200 200 0.00 0.00 15,360 2024-03-04
45 2689 Nine Dragons Paper (Holdings) Limited:O 74,000 4,000 0.00 0.00 13,640 2024-03-04
46 2001 China New Higher Education Group Limited:O 5,000 5,000 0.00 0.00 13,000 2024-03-04
47 0136 China Ruyi Holdings Limited:O 172,000 8,000 0.00 0.00 12,800 2024-03-04
48 9885 YSB Inc.:O 5,600 1,400 0.00 0.00 12,320 2024-03-04
49 6689 Chongqing Hongjiu Fruit Co., Limited:H 7,500 3,100 0.00 0.00 11,253 2024-03-04
50 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 10,440 2024-03-04
51 6160 BeiGene, Ltd.:O 1,300 100 0.00 0.00 9,940 2024-03-04
52 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 884,000 16,000 0.03 0.00 8,960 2024-03-04
53 0636 KLN Logistics Group Limited (BM):O 10,000 1,000 0.00 0.00 8,590 2024-03-04
54 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 110,000 110,000 0.00 0.00 8,250 2024-03-04
55 1799 Xinte Energy Co., Ltd.:H 26,800 800 0.01 0.00 8,240 2024-03-04
56 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 300,000 10,000 0.00 0.00 7,300 2024-03-04
57 1798 China Datang Corporation Renewable Power Co., Limited:H 297,000 4,000 0.01 0.00 7,240 2024-03-04
58 9688 Zai Lab Limited:O 7,900 400 0.00 0.00 6,512 2024-03-04
59 9626 Bilibili Inc.:Z ord 19,600 80 0.01 0.00 6,432 2024-03-04
60 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 29,600 500 0.00 0.00 6,100 2024-03-04
61 2814 Samsung NYSE FANG+ ETF:Unit 2,400 200 0.12 0.01 5,840 2024-03-04
62 1357 Meitu, Inc.:O 235,500 2,000 0.01 0.00 5,580 2024-03-04
63 9922 Jiumaojiu International Holdings Limited:O 113,000 1,000 0.01 0.00 5,290 2024-03-04
64 0778 Fortune Real Estate Investment Trust:Unit 534,000 1,000 0.03 0.00 4,520 2024-03-04
65 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 63,800 500 0.04 0.00 4,055 2024-03-04
66 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 94,000 4,000 0.00 0.00 3,840 2024-03-04
67 0788 China Tower Corporation Limited:H 1,238,000 4,000 0.00 0.00 3,760 2024-03-04
68 9690 TUHU Car Inc.:A 400 200 0.00 0.00 3,628 2024-03-04
69 6998 Genor Biopharma Holdings Limited:O 35,000 3,500 0.01 0.00 3,570 2024-03-04
70 2257 Sirnaomics Ltd.:O 350 250 0.00 0.00 3,120 2024-03-04
71 1623 Hilong Holding Limited:O 98,000 14,000 0.01 0.00 2,856 2024-03-04
72 6610 Flowing Cloud Technology Ltd:O 109,000 3,000 0.01 0.00 1,620 2024-03-04
73 9866 NIO Inc.:A 13,120 30 0.00 0.00 1,335 2024-03-04
74 3135 Samsung Bitcoin Futures Active ETF:Unit 2,000 50 0.04 0.00 1,249 2024-03-04
75 1715 Volcano Spring International Holdings Limited:O 7,360,000 20,000 0.39 0.00 580 2024-03-04
76 1091 South Manganese Investment Limited:O 542,000 2,000 0.02 0.00 540 2024-03-04
77 1188 Hybrid Kinetic Group Limited:O 478,000 -2,000 0.00 -0.00 -24 2024-03-04
78 0607 Fullshare Holdings Limited:O 0 -400 0.00 -0.00 -220 2024-03-04
79 2439 China Treasures New Materials Group Ltd.:O 42,000 -2,000 0.00 -0.00 -1,420 2024-03-04
80 2618 JD Logistics, Inc.:O 151,600 -200 0.00 -0.00 -1,554 2024-03-04
81 1600 Tian Lun Gas Holdings Limited:O 110,500 -500 0.01 -0.00 -2,195 2024-03-04
82 0632 CHK Oil Limited (BM):O 20,000 -18,000 0.00 -0.00 -2,232 2024-03-04
83 3032 Hang Seng TECH Index ETF:Unit 237,200 -800 0.03 -0.00 -2,758 2024-03-04
84 6618 JD Health International Inc.:O 51,250 -100 0.00 -0.00 -3,020 2024-03-04
85 1733 E-Commodities Holdings Limited:O 1,024,000 -2,000 0.04 -0.00 -3,460 2024-03-04
86 1811 CGN New Energy Holdings Co., Ltd.:O 12,000 -2,000 0.00 -0.00 -3,840 2024-03-04
87 1057 Zhejiang Shibao Company Limited:H 2,000 -2,000 0.00 -0.00 -4,160 2024-03-04
88 1368 Xtep International Holdings Limited:O 30,915 -1,000 0.00 -0.00 -4,240 2024-03-04
89 1024 Kuaishou Technology:B 71,700 -100 0.00 -0.00 -4,495 2024-03-04
90 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 247,600 -5,000 0.10 -0.00 -4,945 2024-03-04
91 1769 Scholar Education Group:O 5,000 -1,000 0.00 -0.00 -5,160 2024-03-04
92 3339 Lonking Holdings Limited:O 141,000 -4,000 0.00 -0.00 -5,240 2024-03-04
93 0512 Grand Pharmaceutical Group Limited:O 500 -1,500 0.00 -0.00 -5,325 2024-03-04
94 6049 POLY PROPERTY SERVICES CO., LTD.:H 12,200 -200 0.01 -0.00 -5,450 2024-03-04
95 2588 BOC AVIATION LIMITED:O 200 -100 0.00 -0.00 -5,690 2024-03-04
96 2362 Jinchuan Group International Resources Co. Ltd:O 122,000 -10,000 0.00 -0.00 -6,400 2024-03-04
97 2367 Giant Biogene Holding Co., Ltd:O 2,400 -200 0.00 -0.00 -7,390 2024-03-04
98 0868 XINYI GLASS HOLDINGS LIMITED:O 77,167 -1,000 0.00 -0.00 -8,060 2024-03-04
99 2473 XXF Group Holdings Limited:O 5,000 -2,500 0.00 -0.00 -8,250 2024-03-04
100 1928 Sands China Ltd.:O 121,600 -400 0.00 -0.00 -8,280 2024-03-04
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 438,000 -1,000 0.00 -0.00 -8,570 2024-03-04
102 8606 Kinetix Systems Holdings Limited:O 10,000 -100,000 0.00 -0.01 -8,600 2024-03-04
103 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 90,510 -1,000 0.00 -0.00 -8,740 2024-03-04
104 1099 SINOPHARM GROUP CO. LTD.:H 1,600 -400 0.00 -0.00 -9,000 2024-03-04
105 1209 China Resources Mixc Lifestyle Services Limited:O 4,200 -400 0.00 -0.00 -9,120 2024-03-04
106 6823 HKT Limited (KY):O 266,201 -1,000 0.00 -0.00 -9,370 2024-03-04
107 0270 GUANGDONG INVESTMENT LIMITED:O 416,000 -2,000 0.01 -0.00 -9,400 2024-03-04
108 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 46,000 -2,000 0.00 -0.00 -9,780 2024-03-04
109 0354 CHINASOFT INTERNATIONAL LIMITED:O 16,000 -2,000 0.00 -0.00 -10,780 2024-03-04
110 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 0 -50 0.00 -0.00 -11,250 2024-03-04
111 0762 CHINA UNICOM (HONG KONG) LIMITED:O 194,001 -2,000 0.00 -0.00 -11,260 2024-03-04
112 0777 NetDragon Websoft Holdings Limited:O 1,000 -1,000 0.00 -0.00 -11,360 2024-03-04
113 2822 CSOP FTSE China A50 ETF:Unit 19,000 -1,000 0.00 -0.00 -11,590 2024-03-04
114 2105 Laekna, Inc.:O 8,500 -1,500 0.00 -0.00 -12,150 2024-03-04
115 2883 China Oilfield Services Limited:H 8,000 -2,000 0.00 -0.00 -13,720 2024-03-04
116 0839 China Education Group Holdings Limited (KY):O 125,000 -3,000 0.00 -0.00 -13,890 2024-03-04
117 6608 Bairong Inc.:B 38,500 -1,000 0.01 -0.00 -13,920 2024-03-04
118 2469 Fenbi Ltd.:O 0 -3,000 0.00 -0.00 -14,670 2024-03-04
119 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,000 -2,000 0.00 -0.00 -14,820 2024-03-04
120 1676 Gaodi Holdings Limited (KY):O 0 -8,000 0.00 -0.01 -14,960 2024-03-04
121 3896 Kingsoft Cloud Holdings Limited:O 56,000 -10,000 0.00 -0.00 -15,000 2024-03-04
122 2020 ANTA Sports Products Limited:O 9,400 -200 0.00 -0.00 -15,180 2024-03-04
123 9669 Beisen Holding Limited:O 3,400 -3,000 0.00 -0.00 -15,330 2024-03-04
124 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 -2,000 0.00 -0.00 -17,800 2024-03-04
125 1723 Moon Inc.:O 2,000 -56,000 0.00 -0.01 -18,480 2024-03-04
126 3800 GCL Technology Holdings Limited (KY):O 1,446,000 -17,000 0.01 -0.00 -18,870 2024-03-04
127 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,000 -1,000 0.00 -0.00 -19,200 2024-03-04
128 1772 GANFENG LITHIUM GROUP CO., LTD.:H 44,000 -800 0.01 -0.00 -20,880 2024-03-04
129 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,000 -8,000 0.00 -0.01 -21,040 2024-03-04
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 167,500 -1,000 0.00 -0.00 -21,050 2024-03-04
131 1810 Xiaomi Corporation:B 462,601 -1,870 0.00 -0.00 -24,946 2024-03-04
132 3668 YANCOAL AUSTRALIA LTD:O 6,500 -800 0.00 -0.00 -25,880 2024-03-04
133 0288 WH Group Limited (KY):O 34,835 -5,500 0.00 -0.00 -26,675 2024-03-04
134 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 40,000 -2,000 0.00 -0.00 -27,960 2024-03-04
135 0700 TENCENT HOLDINGS LIMITED:O 130,791 -105 0.00 -0.00 -29,001 2024-03-04
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,010,000 -6,000 0.00 -0.00 -29,100 2024-03-04
137 3968 CHINA MERCHANTS BANK CO., LTD.:H 68,680 -1,000 0.00 -0.00 -29,800 2024-03-04
138 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 2,520 -300 0.01 -0.00 -31,275 2024-03-04
139 2165 Ling Yue Services Group Limited:O 8,000 -51,000 0.00 -0.02 -32,130 2024-03-04
140 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 98,700 -4,500 0.06 -0.00 -32,513 2024-03-04
141 1347 HUA HONG SEMICONDUCTOR LIMITED:O 32,000 -2,000 0.00 -0.00 -34,360 2024-03-04
142 0303 VTECH HOLDINGS LIMITED:O 32,700 -800 0.01 -0.00 -36,840 2024-03-04
143 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,000 -500 0.00 -0.00 -40,400 2024-03-04
144 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 151,000 -5,000 0.00 -0.00 -42,400 2024-03-04
145 2477 WellCell Holdings Co., Limited:O 20,000 -12,000 0.00 -0.00 -44,880 2024-03-04
146 2338 WEICHAI POWER CO., LTD.:H 6,000 -3,000 0.00 -0.00 -45,240 2024-03-04
147 3738 Vobile Group Limited:O 259,000 -25,000 0.01 -0.00 -45,500 2024-03-04
148 1997 Wharf Real Estate Investment Company Limited:O 20,102 -2,000 0.00 -0.00 -50,200 2024-03-04
149 1299 AIA Group Limited:O 83,419 -800 0.00 -0.00 -50,600 2024-03-04
150 0257 China Everbright Environment Group Limited (b1961-07-10):O 99,000 -18,000 0.00 -0.00 -52,020 2024-03-04
151 1088 China Shenhua Energy Company Limited:H 33,500 -2,000 0.00 -0.00 -62,500 2024-03-04
152 3690 Meituan:B 149,564 -701 0.00 -0.00 -64,142 2024-03-04
153 3888 Kingsoft Corporation Limited:O 2,800 -3,000 0.00 -0.00 -67,050 2024-03-04
154 2268 WuXi XDC Cayman Inc.:O 4,500 -5,000 0.00 -0.00 -116,500 2024-03-04
155 0968 XINYI SOLAR HOLDINGS LIMITED:O 180,000 -24,000 0.00 -0.00 -123,840 2024-03-04
156 1113 CK Asset Holdings Limited (KY):O 39,538 -4,000 0.00 -0.00 -147,000 2024-03-04
157 9890 ZX Inc.:O 1,400 -5,800 0.00 -0.00 -196,910 2024-03-04
158 1177 SINO BIOPHARMACEUTICAL LIMITED:O 159,000 -81,000 0.00 -0.00 -255,150 2024-03-04
159 1910 Samsonite Group S.A.:O 3,300 -10,200 0.00 -0.00 -299,880 2024-03-04
160 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,214,600 -123,400 0.11 -0.01 -346,014 2024-03-04
161 3319 A-Living Smart City Services Co., Ltd.:H 49,750 -88,750 0.00 -0.01 -346,125 2024-03-04
162 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,761,120 -133,200 0.08 -0.00 -412,387 2024-03-04
163 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 99,000 -25,500 0.00 -0.00 -431,460 2024-03-04

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