WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASS holding changes from 2024-08-01 to 2024-08-02

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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 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 237,600 128,600 0.09 0.05 733,020 2024-08-02
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,500 1,000 0.00 0.00 109,800 2024-08-02
3 0857 PETROCHINA COMPANY LIMITED:H 224,000 16,000 0.00 0.00 108,960 2024-08-02
4 1640 Qian Xun Technology Limited:O 1,548,000 128,000 0.32 0.03 98,560 2024-08-02
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 67,180 3,000 0.00 0.00 96,000 2024-08-02
6 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,000 10,000 0.00 0.00 91,900 2024-08-02
7 0285 BYD Electronic (International) Company Limited:O 30,000 3,000 0.00 0.00 87,900 2024-08-02
8 0006 Power Assets Holdings Limited:O 26,015 1,500 0.00 0.00 77,700 2024-08-02
9 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 70,000 70,000 0.00 0.00 68,600 2024-08-02
10 9618 JD.com, Inc.:A 45,134 600 0.00 0.00 59,040 2024-08-02
11 1405 DPC Dash Ltd:O 1,000 800 0.00 0.00 56,000 2024-08-02
12 2020 ANTA Sports Products Limited:O 10,200 800 0.00 0.00 54,440 2024-08-02
13 3009 Bosera HashKey Ether ETF:Unit 6,370 1,970 0.10 0.03 48,265 2024-08-02
14 0011 HANG SENG BANK, LIMITED:O 18,384 500 0.00 0.00 45,375 2024-08-02
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 118,877 200 0.01 0.00 45,320 2024-08-02
16 1801 Innovent Biologics, Inc.:O 21,000 1,000 0.00 0.00 39,250 2024-08-02
17 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,686,600 13,900 0.08 0.00 38,086 2024-08-02
18 2382 Sunny Optical Technology (Group) Company Limited:O 36,000 900 0.00 0.00 37,755 2024-08-02
19 3993 CMOC Group Limited (CN):H 30,000 6,000 0.00 0.00 36,720 2024-08-02
20 1489 GC Construction Holdings Limited:O 3,615,000 70,000 0.36 0.01 32,900 2024-08-02
21 3369 QINHUANGDAO PORT CO., LTD.:H 43,500 13,500 0.01 0.00 27,405 2024-08-02
22 9956 ANE (CAYMAN) INC.:O 4,000 3,500 0.00 0.00 25,725 2024-08-02
23 9911 Newborn Town Inc.:O 52,000 8,000 0.00 0.00 23,520 2024-08-02
24 0823 Link Real Estate Investment Trust:Unit 278,617 700 0.01 0.00 23,485 2024-08-02
25 2669 China Overseas Property Holdings Limited:O 120,333 5,000 0.00 0.00 22,600 2024-08-02
26 0425 Minth Group Limited:O 36,000 2,000 0.00 0.00 20,800 2024-08-02
27 1334 RUICHANG INTERNATIONAL HOLDINGS LIMITED:O 77,500 20,000 0.02 0.00 19,800 2024-08-02
28 0992 LENOVO GROUP LIMITED:O 136,000 2,000 0.00 0.00 19,380 2024-08-02
29 9990 Archosaur Games Inc.:O 26,000 16,000 0.00 0.00 18,240 2024-08-02
30 0257 China Everbright Environment Group Limited (b1961-07-10):O 100,000 5,000 0.00 0.00 18,100 2024-08-02
31 9633 Nongfu Spring Co., Ltd:H 9,400 600 0.00 0.00 18,000 2024-08-02
32 1024 Kuaishou Technology:B 123,700 400 0.00 0.00 17,200 2024-08-02
33 2559 Dida Inc.:O 13,500 7,000 0.00 0.00 16,940 2024-08-02
34 3195 Hang Seng S&P 500 Index ETF:Unit 4,600 1,900 0.03 0.01 16,141 2024-08-02
35 9961 TRIP.COM GROUP LIMITED:O 2,450 50 0.00 0.00 15,760 2024-08-02
36 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 122,100 2,000 0.05 0.00 13,000 2024-08-02
37 2505 EDA Group Holdings Limited:O 3,000 2,000 0.00 0.00 11,820 2024-08-02
38 0667 China East Education Holdings Limited:O 31,000 4,500 0.00 0.00 10,845 2024-08-02
39 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 43,600 1,000 0.05 0.00 10,560 2024-08-02
40 6823 HKT Limited (KY):O 325,201 1,000 0.00 0.00 9,990 2024-08-02
41 1357 Meitu, Inc.:O 189,000 4,000 0.00 0.00 9,560 2024-08-02
42 2400 XD Inc.:O 12,800 400 0.00 0.00 9,020 2024-08-02
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 112,000 500 0.00 0.00 8,350 2024-08-02
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 282,000 1,000 0.00 0.00 8,080 2024-08-02
45 0522 ASMPT Limited:O 1,600 100 0.00 0.00 7,800 2024-08-02
46 0148 Kingboard Holdings Limited:O 15,000 500 0.00 0.00 7,760 2024-08-02
47 1866 CHINA XLX FERTILISER LTD.:O 16,000 2,000 0.00 0.00 7,140 2024-08-02
48 2331 LI NING COMPANY LIMITED:O 99,500 500 0.00 0.00 6,830 2024-08-02
49 1119 iDreamSky Technology Holdings Limited:O 333,200 2,800 0.02 0.00 6,160 2024-08-02
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,000 1,000 0.00 0.00 5,920 2024-08-02
51 0331 FSE Lifestyle Services Limited:O 15,000 1,000 0.00 0.00 5,440 2024-08-02
52 3800 GCL Technology Holdings Limited (KY):O 1,519,000 5,000 0.01 0.00 5,350 2024-08-02
53 1282 Renze Harvest International Limited:O 514,400 48,000 0.02 0.00 5,280 2024-08-02
54 3042 ChinaAMC Bitcoin ETF:Unit 73,900 600 0.06 0.00 4,782 2024-08-02
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,000 1,000 0.00 0.00 4,130 2024-08-02
56 2638 HK Electric Investments Limited:O 423,000 500 0.00 0.00 2,680 2024-08-02
57 6123 YTO International Express and Supply Chain Technology Limited:O 78,000 2,000 0.02 0.00 2,600 2024-08-02
58 6928 TOMO Holdings Limited (KY):O 12,000 12,000 0.00 0.00 2,460 2024-08-02
59 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,800 100 0.06 0.00 2,116 2024-08-02
60 1470 Prosper One International Holdings Company Limited:O 64,000 60,000 0.01 0.01 1,800 2024-08-02
61 3868 Xinyi Energy Holdings Limited:O 134,000 2,000 0.00 0.00 1,740 2024-08-02
62 2633 Jacobson Pharma Corporation Limited:O 10,000 2,000 0.00 0.00 1,180 2024-08-02
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 100,000 200 0.01 0.00 890 2024-08-02
64 8296 Sino-Life Group Limited:O 0 -4,000 0.00 -0.00 -224 2024-08-02
65 2022 Digital Hollywood Interactive Limited:O 432,000 -4,000 0.02 -0.00 -280 2024-08-02
66 2552 Hua Medicine:O 27,000 -500 0.00 -0.00 -620 2024-08-02
67 2233 WEST CHINA CEMENT LIMITED:O 30,000 -2,000 0.00 -0.00 -2,160 2024-08-02
68 3678 Soho Holly Futures Co., Ltd.:H 0 -2,000 0.00 -0.00 -2,760 2024-08-02
69 3337 Anton Oilfield Services Group:O 22,000 -6,000 0.00 -0.00 -3,240 2024-08-02
70 3969 China Railway Signal & Communication Corporation Limited:H 55,000 -1,000 0.00 -0.00 -3,310 2024-08-02
71 3988 BANK OF CHINA LIMITED:H 2,169,100 -1,000 0.00 -0.00 -3,430 2024-08-02
72 9688 Zai Lab Limited:O 8,600 -300 0.00 -0.00 -4,344 2024-08-02
73 2618 JD Logistics, Inc.:O 148,800 -600 0.00 -0.00 -4,728 2024-08-02
74 9880 UBTECH ROBOTICS CORP LTD:H 1,600 -50 0.00 -0.00 -5,075 2024-08-02
75 1028 C.banner International Holdings Limited:O 16,000 -16,000 0.00 -0.00 -5,360 2024-08-02
76 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 87,900 -800 0.05 -0.00 -5,488 2024-08-02
77 1171 Yankuang Energy Group Company Limited:H 152,800 -600 0.00 -0.00 -5,976 2024-08-02
78 2157 Lepu Biopharma Co., Ltd.:H 11,000 -2,000 0.00 -0.00 -6,000 2024-08-02
79 0142 FIRST PACIFIC COMPANY LIMITED:O 676,000 -2,000 0.02 -0.00 -6,840 2024-08-02
80 1336 New China Life Insurance Company Ltd.:H 40,900 -500 0.00 -0.00 -7,470 2024-08-02
81 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 57,030 -1,000 0.00 -0.00 -8,070 2024-08-02
82 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -1,000 0.00 -0.00 -8,380 2024-08-02
83 1010 Sky Blue 11 Company Limited:O 176,000 -22,000 0.04 -0.00 -8,800 2024-08-02
84 1876 Budweiser Brewing Company APAC Limited:O 17,200 -1,000 0.00 -0.00 -9,660 2024-08-02
85 1772 GANFENG LITHIUM GROUP CO., LTD.:H 62,760 -600 0.02 -0.00 -9,852 2024-08-02
86 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 279,301 -1,000 0.00 -0.00 -10,540 2024-08-02
87 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 46,000 -2,000 0.00 -0.00 -10,640 2024-08-02
88 0101 HANG LUNG PROPERTIES LIMITED:O 115,000 -2,000 0.00 -0.00 -11,100 2024-08-02
89 9696 Tianqi Lithium Corporation:H 7,600 -600 0.00 -0.00 -12,600 2024-08-02
90 0968 XINYI SOLAR HOLDINGS LIMITED:O 236,000 -4,000 0.00 -0.00 -13,960 2024-08-02
91 3067 iShares Hang Seng TECH ETF:Unit 454,900 -2,000 0.04 -0.00 -14,250 2024-08-02
92 2888 STANDARD CHARTERED PLC:O 1,335 -200 0.00 -0.00 -14,510 2024-08-02
93 2128 China Lesso Group Holdings Limited:O 52,000 -5,000 0.00 -0.00 -15,100 2024-08-02
94 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 45,000 -1,000 0.01 -0.00 -15,100 2024-08-02
95 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 0 -100 0.00 -0.00 -15,460 2024-08-02
96 0868 XINYI GLASS HOLDINGS LIMITED:O 98,087 -2,000 0.00 -0.00 -15,780 2024-08-02
97 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,000 -4,000 0.00 -0.00 -16,680 2024-08-02
98 1799 Xinte Energy Co., Ltd.:H 33,600 -2,400 0.01 -0.00 -17,232 2024-08-02
99 2800 Tracker Fund of Hong Kong:Unit 1,612,227 -1,000 0.02 0.00 -17,510 2024-08-02
100 0884 CIFI Holdings (Group) Co. Ltd.:O 1,126,000 -66,000 0.01 -0.00 -18,810 2024-08-02
101 0883 CNOOC LIMITED:O 176,000 -1,000 0.00 -0.00 -20,400 2024-08-02
102 0008 PCCW LIMITED:O 832,956 -5,000 0.01 -0.00 -20,800 2024-08-02
103 1585 Yadea Group Holdings Ltd.:O 26,000 -2,000 0.00 -0.00 -20,920 2024-08-02
104 1769 Scholar Education Group:O 33,000 -5,000 0.01 -0.00 -21,000 2024-08-02
105 1787 Shandong Gold Mining Co., Ltd.:H 6,700 -1,250 0.00 -0.00 -21,100 2024-08-02
106 6865 Flat Glass Group Co., Ltd.:H 20,000 -2,000 0.00 -0.00 -21,680 2024-08-02
107 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 392,000 -128,000 0.00 -0.00 -22,016 2024-08-02
108 9987 Yum China Holdings, Inc.:O 1,000 -100 0.00 -0.00 -23,280 2024-08-02
109 1797 East Buy Holding Limited:O 11,000 -2,000 0.00 -0.00 -23,760 2024-08-02
110 0960 Longfor Group Holdings Limited:O 27,025 -2,500 0.00 -0.00 -23,825 2024-08-02
111 0020 SenseTime Group Inc.:B 4,794,000 -21,000 0.02 -0.00 -24,360 2024-08-02
112 0066 MTR CORPORATION LIMITED:O 80,877 -1,000 0.00 -0.00 -25,200 2024-08-02
113 0916 China Longyuan Power Group Corporation Limited:H 223,000 -4,000 0.01 -0.00 -27,160 2024-08-02
114 1378 China Hongqiao Group Limited:O 8,500 -3,000 0.00 -0.00 -28,620 2024-08-02
115 0341 CAFE DE CORAL HOLDINGS LIMITED:O 106,000 -4,000 0.02 -0.00 -31,960 2024-08-02
116 0002 CLP HOLDINGS LIMITED:O 35,700 -500 0.00 -0.00 -34,275 2024-08-02
117 9879 Migao Group Holdings Limited:O 29,000 -5,000 0.00 -0.00 -37,750 2024-08-02
118 1810 Xiaomi Corporation:B 480,986 -2,400 0.00 -0.00 -38,592 2024-08-02
119 2438 Mobvoi Inc.:O 29,000 -30,000 0.00 -0.00 -38,700 2024-08-02
120 2845 Global X China Electric Vehicle and Battery ETF:Unit 23,550 -650 0.15 -0.00 -41,054 2024-08-02
121 3996 China Energy Engineering Corporation Limited (CN):H 126,000 -50,000 0.00 -0.00 -42,000 2024-08-02
122 3908 China International Capital Corporation Limited:H 54,400 -5,200 0.00 -0.00 -43,888 2024-08-02
123 9969 InnoCare Pharma Limited:O 78,000 -10,000 0.00 -0.00 -45,500 2024-08-02
124 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,000 -4,000 0.00 -0.00 -46,240 2024-08-02
125 0291 China Resources Beer (Holdings) Company Limited:O 36,000 -2,000 0.00 -0.00 -48,300 2024-08-02
126 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 2,000 -30,000 0.00 -0.01 -48,900 2024-08-02
127 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 502,137 -8,000 0.00 -0.00 -51,680 2024-08-02
128 2268 WuXi XDC Cayman Inc.:O 5,500 -3,000 0.00 -0.00 -53,160 2024-08-02
129 9992 POP MART INTERNATIONAL GROUP LIMITED:O 6,600 -1,400 0.00 -0.00 -54,740 2024-08-02
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 76,000 -6,000 0.00 -0.00 -61,320 2024-08-02
131 2359 WuXi AppTec Co., Ltd.:H 22,800 -1,900 0.01 -0.00 -62,795 2024-08-02
132 0700 TENCENT HOLDINGS LIMITED:O 103,487 -201 0.00 -0.00 -71,998 2024-08-02
133 6078 Hygeia Healthcare Holdings Co., Limited:O 3,200 -4,000 0.00 -0.00 -82,000 2024-08-02
134 9995 RemeGen Co., Ltd.:H 30,000 -6,000 0.02 -0.00 -83,520 2024-08-02
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 356,060 -2,500 0.00 -0.00 -83,625 2024-08-02
136 3690 Meituan:B 121,933 -1,000 0.00 -0.00 -104,000 2024-08-02
137 1211 BYD COMPANY LIMITED:H 24,076 -500 0.00 -0.00 -109,600 2024-08-02
138 1800 China Communications Construction Company Limited:H 47,000 -30,000 0.00 -0.00 -140,400 2024-08-02
139 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 -1,500 0.00 -0.00 -146,850 2024-08-02
140 9988 Alibaba Group Holding Limited (KY):O 462,438 -2,200 0.00 -0.00 -165,770 2024-08-02
141 2015 Li Auto Inc.:A 13,200 -2,600 0.00 -0.00 -193,440 2024-08-02
142 1880 China Tourism Group Duty Free Corporation Limited:H 7,900 -4,000 0.01 -0.00 -216,600 2024-08-02
143 9626 Bilibili Inc.:Z ord 9,980 -2,180 0.00 -0.00 -260,292 2024-08-02
144 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,710,300 -90,300 0.11 -0.01 -263,315 2024-08-02
145 0005 HSBC HOLDINGS PLC:O 79,122 -4,400 0.00 -0.00 -289,300 2024-08-02
146 2269 WuXi Biologics (Cayman) Inc.:O 354,810 -26,000 0.01 -0.00 -296,400 2024-08-02
147 0941 China Mobile Limited (HK):O 210,025 -16,000 0.00 -0.00 -1,180,000 2024-08-02

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