WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASS holding changes from 2024-09-03 to 2024-09-04

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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 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,769,500 340,000 0.12 0.02 1,054,000 2024-09-04
2 1247 Miko International Holdings Limited:O 1,548,000 438,000 0.83 0.23 941,700 2024-09-04
3 0001 CK Hutchison Holdings Limited:O 101,608 20,000 0.00 0.00 840,000 2024-09-04
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 330,301 58,000 0.00 0.00 660,040 2024-09-04
5 1640 Qian Xun Technology Limited:O 5,672,000 292,000 1.01 0.05 478,880 2024-09-04
6 2800 Tracker Fund of Hong Kong:Unit 1,612,727 21,500 0.02 -0.00 388,720 2024-09-04
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 114,377 1,600 0.01 0.00 367,680 2024-09-04
8 3690 Meituan:B 114,491 2,460 0.00 0.00 293,232 2024-09-04
9 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,578,200 94,800 0.08 0.00 270,559 2024-09-04
10 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 139,400 36,600 0.07 0.02 235,155 2024-09-04
11 9988 Alibaba Group Holding Limited (KY):O 455,324 2,899 0.00 0.00 232,210 2024-09-04
12 1918 Sunac China Holdings Limited:O 752,000 140,000 0.01 0.00 135,800 2024-09-04
13 3066 CSOP Bitcoin Futures ETF:Unit 59,000 5,700 0.32 0.03 119,358 2024-09-04
14 1398 Industrial and Commercial Bank of China Limited:H 1,045,233 28,000 0.00 0.00 119,000 2024-09-04
15 1024 Kuaishou Technology:B 131,500 3,000 0.00 0.00 118,650 2024-09-04
16 0941 China Mobile Limited (HK):O 155,525 1,500 0.00 0.00 108,900 2024-09-04
17 1109 CHINA RESOURCES LAND LIMITED:O 41,000 4,500 0.00 0.00 92,925 2024-09-04
18 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 2,000 0.00 0.00 85,500 2024-09-04
19 9633 Nongfu Spring Co., Ltd:H 25,000 3,000 0.00 0.00 81,300 2024-09-04
20 0005 HSBC HOLDINGS PLC:O 123,122 1,200 0.00 0.00 80,460 2024-09-04
21 1113 CK Asset Holdings Limited (KY):O 51,538 2,500 0.00 0.00 76,500 2024-09-04
22 9896 MINISO Group Holding Limited:O 13,000 1,800 0.00 0.00 61,200 2024-09-04
23 0883 CNOOC LIMITED:O 190,000 3,000 0.00 0.00 59,700 2024-09-04
24 9961 TRIP.COM GROUP LIMITED:O 1,750 150 0.00 0.00 56,040 2024-09-04
25 1952 Everest Medicines Limited:O 7,500 2,500 0.00 0.00 54,875 2024-09-04
26 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 70,700 5,300 0.01 0.00 49,396 2024-09-04
27 89988 Alibaba Group Holding Limited (KY):O 9,300 600 0.00 0.00 43,860 2024-09-04
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,208,000 8,000 0.00 0.00 43,280 2024-09-04
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 88,000 6,000 0.00 0.00 39,660 2024-09-04
30 1772 GANFENG LITHIUM GROUP CO., LTD.:H 54,160 2,400 0.01 0.00 39,600 2024-09-04
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 59,000 3,000 0.00 0.00 38,460 2024-09-04
32 3042 ChinaAMC Bitcoin ETF:Unit 152,200 5,400 0.10 0.00 38,232 2024-09-04
33 0992 LENOVO GROUP LIMITED:O 184,000 4,000 0.00 0.00 37,400 2024-09-04
34 2015 Li Auto Inc.:A 12,200 500 0.00 0.00 37,025 2024-09-04
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 500 0.00 0.00 36,875 2024-09-04
36 1489 GC Construction Holdings Limited:O 3,755,000 75,000 0.38 0.01 36,750 2024-09-04
37 0052 FAIRWOOD HOLDINGS LIMITED:O 14,000 5,000 0.01 0.00 35,650 2024-09-04
38 0291 China Resources Beer (Holdings) Company Limited:O 38,500 1,500 0.00 0.00 35,400 2024-09-04
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 384,560 1,000 0.01 0.00 35,100 2024-09-04
40 0019 SWIRE PACIFIC LIMITED:A 5,500 500 0.00 0.00 32,175 2024-09-04
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 76,180 1,000 0.00 0.00 31,150 2024-09-04
42 0086 SUN HUNG KAI & CO. LIMITED:O 28,000 12,000 0.00 0.00 30,960 2024-09-04
43 3800 GCL Technology Holdings Limited (KY):O 1,466,000 26,000 0.01 0.00 30,420 2024-09-04
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 53,000 1,000 0.00 0.00 29,700 2024-09-04
45 3110 Global X Hang Seng High Dividend Yield ETF:Unit 248,000 1,300 0.09 -0.00 28,782 2024-09-04
46 9888 Baidu, Inc.:A 72,550 350 0.00 0.00 28,228 2024-09-04
47 2128 China Lesso Group Holdings Limited:O 49,000 10,000 0.00 0.00 26,600 2024-09-04
48 0066 MTR CORPORATION LIMITED:O 69,877 1,000 0.00 0.00 26,600 2024-09-04
49 1876 Budweiser Brewing Company APAC Limited:O 23,100 3,000 0.00 0.00 25,410 2024-09-04
50 3068 CSOP Ether Futures ETF:Unit 21,000 2,000 0.24 0.02 25,400 2024-09-04
51 3988 BANK OF CHINA LIMITED:H 2,110,100 7,000 0.00 0.00 24,010 2024-09-04
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 91,500 2,000 0.00 0.00 23,520 2024-09-04
53 2147 Zhengwei Group Holdings Company Limited:O 1,156,000 616,000 0.12 0.06 23,408 2024-09-04
54 1810 Xiaomi Corporation:B 458,489 1,200 0.00 0.00 22,392 2024-09-04
55 1299 AIA Group Limited:O 130,604 400 0.00 0.00 21,700 2024-09-04
56 2638 HK Electric Investments Limited:O 436,500 4,000 0.00 0.00 21,080 2024-09-04
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,725,000 4,000 0.01 0.00 20,440 2024-09-04
58 3115 iShares Core Hang Seng Index ETF:Unit 10,000 300 0.04 0.00 19,446 2024-09-04
59 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 74,240 4,000 0.00 0.00 19,400 2024-09-04
60 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,000 20,000 0.00 0.00 19,200 2024-09-04
61 1478 Q Technology (Group) Company Limited:O 23,000 4,000 0.00 0.00 18,240 2024-09-04
62 0728 CHINA TELECOM CORPORATION LIMITED:H 98,000 4,000 0.00 0.00 17,880 2024-09-04
63 1672 Ascletis Pharma Inc.:O 30,000 17,000 0.00 0.00 17,000 2024-09-04
64 9979 Greentown Management Holdings Company Limited:O 82,000 5,000 0.00 0.00 17,000 2024-09-04
65 3383 Agile Group Holdings Limited (KY):O 504,000 40,000 0.01 0.00 16,600 2024-09-04
66 1347 HUA HONG SEMICONDUCTOR LIMITED:O 60,000 1,000 0.00 0.00 16,240 2024-09-04
67 1929 Chow Tai Fook Jewellery Group Limited:O 96,200 2,600 0.00 0.00 15,964 2024-09-04
68 2271 Zhong An Intelligent Living Service Limited:O 18,000 12,000 0.00 0.00 15,240 2024-09-04
69 0763 ZTE CORPORATION:H 6,200 1,000 0.00 0.00 15,140 2024-09-04
70 2518 Autohome Inc.:O 1,700 300 0.00 0.00 14,520 2024-09-04
71 0868 XINYI GLASS HOLDINGS LIMITED:O 123,129 2,000 0.00 0.00 14,080 2024-09-04
72 0285 BYD Electronic (International) Company Limited:O 33,000 500 0.00 0.00 13,600 2024-09-04
73 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 125,300 2,000 0.05 0.00 12,510 2024-09-04
74 2313 Shenzhou International Group Holdings Limited:O 8,600 200 0.00 0.00 12,510 2024-09-04
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 507,137 2,000 0.00 0.00 12,300 2024-09-04
76 9696 Tianqi Lithium Corporation:H 10,600 600 0.01 0.00 11,388 2024-09-04
77 0596 Inspur Digital Enterprise Technology Limited:O 126,000 4,000 0.01 0.00 11,080 2024-09-04
78 1928 Sands China Ltd.:O 192,000 800 0.00 0.00 11,072 2024-09-04
79 1399 Veson Holdings Limited (KY):O 338,000 50,000 0.03 0.00 10,600 2024-09-04
80 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 22,900 1,100 0.00 0.00 10,505 2024-09-04
81 2477 WellCell Holdings Co., Limited:O 8,000 4,000 0.00 0.00 10,000 2024-09-04
82 3439 Harvest Bitcoin Spot ETF:Unit 16,500 1,400 0.05 0.00 9,947 2024-09-04
83 3008 Bosera HashKey Bitcoin ETF:Unit 3,520 220 0.02 0.00 9,733 2024-09-04
84 2382 Sunny Optical Technology (Group) Company Limited:O 33,900 200 0.00 0.00 9,380 2024-09-04
85 2298 Cosmo Lady (China) Holdings Company Limited:O 58,000 34,000 0.00 0.00 9,010 2024-09-04
86 6618 JD Health International Inc.:O 41,000 350 0.00 0.00 8,085 2024-09-04
87 0123 Yuexiu Property Company Limited:O 55,800 2,000 0.00 0.00 8,000 2024-09-04
88 1448 Fu Shou Yuan International Group Limited:O 41,000 2,000 0.00 0.00 7,640 2024-09-04
89 2801 iShares Core MSCI China Index ETF:Unit 44,600 400 0.01 0.00 7,188 2024-09-04
90 0636 KLN Logistics Group Limited (BM):O 12,500 1,000 0.00 0.00 6,650 2024-09-04
91 6110 Topsports International Holdings Limited:O 39,000 2,000 0.00 0.00 5,420 2024-09-04
92 0911 Qianhai Health Holdings Limited:O 74,400 30,000 0.04 0.02 5,400 2024-09-04
93 2559 Dida Inc.:O 6,500 2,000 0.00 0.00 4,920 2024-09-04
94 2488 LAUNCH TECH COMPANY LIMITED:H 26,500 1,000 0.02 0.00 4,650 2024-09-04
95 1766 CRRC Corporation Limited:H 55,400 1,000 0.00 0.00 4,640 2024-09-04
96 0998 China CITIC Bank Corporation Limited:H 442,602 1,000 0.00 0.00 4,520 2024-09-04
97 3116 Global X Asia Pacific High Divident Yield ETF:Unit 1,350 50 0.45 0.02 4,000 2024-09-04
98 0451 GCL New Energy Holdings Limited:O 725,205 10,000 0.05 0.00 3,500 2024-09-04
99 9868 XPeng Inc.:A 30,200 100 0.00 0.00 3,270 2024-09-04
100 0296 Emperor Entertainment Hotel Limited:O 12,315 10,000 0.00 0.00 2,800 2024-09-04
101 1310 HKBN Ltd.:O 1,027,421 1,000 0.08 0.00 2,640 2024-09-04
102 0410 SOHO CHINA LIMITED:O 10,500 4,000 0.00 0.00 2,520 2024-09-04
103 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 374,000 2,000 0.01 0.00 2,340 2024-09-04
104 1508 China Reinsurance (Group) Corporation:H 32,000 3,000 0.00 0.00 2,040 2024-09-04
105 1633 Sheung Yue Group Holdings Limited:O 48,000 12,000 0.01 0.00 1,464 2024-09-04
106 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 62,400 300 0.04 0.00 561 2024-09-04
107 2608 Sunshine 100 China Holdings Ltd:O 136,000 6,000 0.01 0.00 138 2024-09-04
108 2246 GOGOX HOLDINGS LIMITED:O 56,200 -400 0.01 -0.00 -178 2024-09-04
109 1930 Shinelong Automotive Lightweight Application Limited:O 0 -4,000 0.00 -0.00 -992 2024-09-04
110 1091 South Manganese Investment Limited:O 521,000 -7,000 0.02 -0.00 -2,310 2024-09-04
111 2487 Cutia Therapeutics:O 3,000 -200 0.00 -0.00 -2,600 2024-09-04
112 7376 CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit 1,500 -300 0.01 -0.00 -2,702 2024-09-04
113 0922 Anxian Yuan China Holdings Limited:O 20,000 -20,000 0.00 -0.00 -3,300 2024-09-04
114 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 116,230 -400 0.00 -0.00 -4,104 2024-09-04
115 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 178,000 -6,000 0.02 -0.00 -4,380 2024-09-04
116 0405 Yuexiu Real Estate Investment Trust:Unit 337,277 -5,000 0.01 -0.00 -4,800 2024-09-04
117 3032 Hang Seng TECH Index ETF:Unit 319,600 -1,400 0.04 -0.00 -4,858 2024-09-04
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 60,650 -500 0.00 -0.00 -5,220 2024-09-04
119 1055 China Southern Airlines Company Limited:H 140,000 -2,000 0.00 -0.00 -5,380 2024-09-04
120 3328 Bank of Communications Co., Ltd.:H 72,965 -1,000 0.00 -0.00 -5,410 2024-09-04
121 8646 China Hongguang Holdings Limited:O 0 -15,000 0.00 -0.00 -7,500 2024-09-04
122 0148 Kingboard Holdings Limited:O 14,500 -500 0.00 -0.00 -7,810 2024-09-04
123 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 216,000 -4,000 0.09 -0.00 -9,080 2024-09-04
124 1686 SUNEVISION HOLDINGS LTD.:O 60,000 -3,000 0.00 -0.00 -9,870 2024-09-04
125 1186 China Railway Construction Corporation Limited:H 86,000 -2,500 0.00 -0.00 -11,250 2024-09-04
126 0951 CHAOWEI POWER HOLDINGS LIMITED:O 35,000 -10,000 0.00 -0.00 -13,900 2024-09-04
127 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 13,000 -20,000 0.00 -0.00 -14,000 2024-09-04
128 1735 Central New Energy Holding Group Limited:O 1,000 -2,000 0.00 -0.00 -17,960 2024-09-04
129 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,300 -400 0.00 -0.00 -18,580 2024-09-04
130 0921 Hisense Home Appliances Group Co., Ltd.:H 7,000 -1,000 0.00 -0.00 -21,150 2024-09-04
131 3668 YANCOAL AUSTRALIA LTD:O 3,800 -800 0.00 -0.00 -22,840 2024-09-04
132 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 44,338 -1,000 0.00 -0.00 -23,300 2024-09-04
133 0144 China Merchants Port Holdings Company Limited:O 95,121 -2,000 0.00 -0.00 -24,600 2024-09-04
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 420,000 -3,000 0.00 -0.00 -26,940 2024-09-04
135 0362 China Zenith Chemical Group Limited:O 34,000 -350,000 0.00 -0.03 -33,950 2024-09-04
136 2331 LI NING COMPANY LIMITED:O 76,500 -2,500 0.00 -0.00 -35,400 2024-09-04
137 2400 XD Inc.:O 13,600 -2,000 0.00 -0.00 -37,360 2024-09-04
138 0013 HUTCHMED (China) Limited:O 8,500 -1,500 0.00 -0.00 -41,400 2024-09-04
139 0819 Tianneng Power International Limited:O 78,000 -6,000 0.01 -0.00 -41,640 2024-09-04
140 6078 Hygeia Healthcare Holdings Co., Limited:O 3,800 -2,800 0.00 -0.00 -44,576 2024-09-04
141 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,000 -1,500 0.00 -0.00 -47,550 2024-09-04
142 1972 SWIRE PROPERTIES LIMITED:O 29,600 -3,600 0.00 -0.00 -49,104 2024-09-04
143 0968 XINYI SOLAR HOLDINGS LIMITED:O 326,000 -18,000 0.00 -0.00 -57,060 2024-09-04
144 1193 China Resources Gas Group Limited:O 500 -2,000 0.00 -0.00 -57,900 2024-09-04
145 2020 ANTA Sports Products Limited:O 10,800 -800 0.00 -0.00 -60,000 2024-09-04
146 0700 TENCENT HOLDINGS LIMITED:O 99,430 -201 0.00 -0.00 -74,933 2024-09-04
147 0177 Jiangsu Expressway Company Limited:H 0 -10,000 0.00 -0.00 -75,600 2024-09-04
148 1171 Yankuang Energy Group Company Limited:H 141,000 -8,000 0.00 -0.00 -79,040 2024-09-04
149 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 322,000 -11,000 0.01 -0.00 -84,700 2024-09-04
150 0270 GUANGDONG INVESTMENT LIMITED:O 314,000 -20,000 0.00 -0.00 -89,600 2024-09-04
151 1405 DPC Dash Ltd:O 2,800 -2,000 0.00 -0.00 -137,300 2024-09-04
152 0010 HANG LUNG GROUP LIMITED:O 61,000 -19,000 0.00 -0.00 -164,540 2024-09-04
153 9618 JD.com, Inc.:A 45,425 -1,851 0.00 -0.00 -195,836 2024-09-04
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 126,500 -14,000 0.00 -0.00 -225,680 2024-09-04
155 1211 BYD COMPANY LIMITED:H 26,076 -1,000 0.00 -0.00 -234,800 2024-09-04
156 2209 YesAsia Holdings Limited:O 3,000 -60,000 0.00 -0.01 -319,200 2024-09-04
157 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 196,600 -137,700 0.06 -0.04 -731,187 2024-09-04

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