WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASS holding changes from 2024-06-04 to 2024-06-05

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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 1066 Shandong Weigao Group Medical Polymer Company Limited:H 97,600 97,600 0.00 0.00 443,104 2024-06-05
2 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 7,300 7,100 0.01 0.01 359,615 2024-06-05
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 52,000 30,000 0.00 0.00 302,400 2024-06-05
4 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 477,100 50,400 0.12 0.01 253,764 2024-06-05
5 3866 Bank of Qingdao Co., Ltd.:H 211,000 105,500 0.01 0.00 234,210 2024-06-05
6 3690 Meituan:B 129,856 2,080 0.00 0.00 234,208 2024-06-05
7 1880 China Tourism Group Duty Free Corporation Limited:H 6,000 3,000 0.01 0.00 193,500 2024-06-05
8 0883 CNOOC LIMITED:O 174,000 8,000 0.00 0.00 162,400 2024-06-05
9 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 205,800 26,700 0.06 0.01 149,387 2024-06-05
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 293,060 3,500 0.00 0.00 143,325 2024-06-05
11 2669 China Overseas Property Holdings Limited:O 100,333 20,000 0.00 0.00 109,600 2024-06-05
12 9993 Radiance Holdings (Group) Company Limited:O 37,000 35,000 0.00 0.00 109,550 2024-06-05
13 0960 Longfor Group Holdings Limited:O 31,525 8,500 0.00 0.00 109,480 2024-06-05
14 9888 Baidu, Inc.:A 58,100 1,150 0.00 0.00 108,043 2024-06-05
15 1910 Samsonite Group S.A.:O 24,000 4,200 0.00 0.00 103,320 2024-06-05
16 3137 Global X USD Money Market ETF:Unit 100 100 0.02 0.02 102,765 2024-06-05
17 2840 SPDR Gold Trust:Unit 255 60 0.00 0.00 101,160 2024-06-05
18 3988 BANK OF CHINA LIMITED:H 2,292,100 25,000 0.00 0.00 93,500 2024-06-05
19 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,262,000 88,000 0.03 0.00 88,000 2024-06-05
20 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 213,000 10,000 0.00 0.00 83,000 2024-06-05
21 1299 AIA Group Limited:O 118,015 1,400 0.00 0.00 82,810 2024-06-05
22 0020 SenseTime Group Inc.:B 4,130,000 59,000 0.02 0.00 81,420 2024-06-05
23 0813 Shimao Group Holdings Limited:O 551,000 83,000 0.01 0.00 80,510 2024-06-05
24 6823 HKT Limited (KY):O 378,201 9,000 0.00 0.00 77,490 2024-06-05
25 1585 Yadea Group Holdings Ltd.:O 36,000 6,000 0.00 0.00 75,360 2024-06-05
26 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 78,000 20,000 0.00 0.00 74,800 2024-06-05
27 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,792,000 2,648,000 0.02 0.02 74,144 2024-06-05
28 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 16,000 13,000 0.00 0.00 74,100 2024-06-05
29 1972 SWIRE PROPERTIES LIMITED:O 25,400 5,000 0.00 0.00 71,500 2024-06-05
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 249,000 25,000 0.00 0.00 71,250 2024-06-05
31 2899 ZIJIN MINING GROUP CO., LTD.:H 54,000 4,000 0.00 0.00 65,600 2024-06-05
32 0066 MTR CORPORATION LIMITED:O 77,175 2,500 0.00 0.00 65,125 2024-06-05
33 1650 Hygieia Group Limited (KY):O 1,672,000 400,000 0.08 0.02 58,000 2024-06-05
34 2015 Li Auto Inc.:A 18,400 700 0.00 0.00 55,370 2024-06-05
35 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,000 4,500 0.00 0.00 54,270 2024-06-05
36 9868 XPeng Inc.:A 35,700 1,500 0.00 0.00 49,050 2024-06-05
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 50,338 2,000 0.00 0.00 46,000 2024-06-05
38 0010 HANG LUNG GROUP LIMITED:O 73,000 5,000 0.01 0.00 44,450 2024-06-05
39 1024 Kuaishou Technology:B 73,300 800 0.00 0.00 43,920 2024-06-05
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 119,010 3,000 0.01 0.00 37,020 2024-06-05
41 0700 TENCENT HOLDINGS LIMITED:O 107,615 97 0.00 0.00 36,938 2024-06-05
42 0285 BYD Electronic (International) Company Limited:O 27,500 1,000 0.00 0.00 36,750 2024-06-05
43 2618 JD Logistics, Inc.:O 156,800 4,100 0.00 0.00 35,506 2024-06-05
44 1057 Zhejiang Shibao Company Limited:H 14,000 14,000 0.01 0.01 32,760 2024-06-05
45 1810 Xiaomi Corporation:B 459,582 1,800 0.00 0.00 31,860 2024-06-05
46 0291 China Resources Beer (Holdings) Company Limited:O 21,500 1,000 0.00 0.00 31,150 2024-06-05
47 0008 PCCW LIMITED:O 833,956 8,000 0.01 0.00 30,800 2024-06-05
48 3883 China Aoyuan Group Limited:O 433,158 175,000 0.01 0.00 30,275 2024-06-05
49 0596 Inspur Digital Enterprise Technology Limited:O 148,000 8,000 0.01 0.00 30,080 2024-06-05
50 1883 CITIC Telecom International Holdings Limited:O 488,000 11,000 0.01 0.00 28,380 2024-06-05
51 1164 CGN Mining Company Limited:O 45,000 10,000 0.00 0.00 28,200 2024-06-05
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 114,977 100 0.01 0.00 27,400 2024-06-05
53 9866 NIO Inc.:A 12,510 620 0.00 0.00 25,792 2024-06-05
54 2269 WuXi Biologics (Cayman) Inc.:O 254,810 2,000 0.01 0.00 23,560 2024-06-05
55 0101 HANG LUNG PROPERTIES LIMITED:O 66,000 3,000 0.00 0.00 22,710 2024-06-05
56 1199 COSCO SHIPPING Ports Limited:O 4,000 4,000 0.00 0.00 22,120 2024-06-05
57 0788 China Tower Corporation Limited:H 1,188,000 20,000 0.00 0.00 19,000 2024-06-05
58 3037 CSOP Hang Seng Index ETF:Unit 4,300 1,000 0.01 0.00 18,650 2024-06-05
59 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 796,000 80,000 0.01 0.00 18,640 2024-06-05
60 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 45,300 1,600 0.00 0.00 18,528 2024-06-05
61 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 27,000 1,000 0.00 0.00 18,380 2024-06-05
62 1725 USPACE Technology Group Limited:O 75,800 12,800 0.02 0.00 17,920 2024-06-05
63 1618 Metallurgical Corporation of China Ltd.:H 61,000 10,000 0.00 0.00 17,100 2024-06-05
64 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,429,000 3,000 0.00 0.00 16,800 2024-06-05
65 6865 Flat Glass Group Co., Ltd.:H 11,000 1,000 0.00 0.00 15,960 2024-06-05
66 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 2,000 0.00 0.00 15,320 2024-06-05
67 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 35,000 1,000 0.00 0.00 14,760 2024-06-05
68 0717 Emperor Capital Group Limited:O 1,800,000 300,000 0.03 0.00 13,800 2024-06-05
69 0808 Prosperity Real Estate Investment Trust:Unit 218,000 10,000 0.01 0.00 13,800 2024-06-05
70 1398 Industrial and Commercial Bank of China Limited:H 1,053,783 3,000 0.00 0.00 13,230 2024-06-05
71 2238 Guangzhou Automobile Group Co., Ltd.:H 178,000 4,000 0.01 0.00 13,080 2024-06-05
72 1772 GANFENG LITHIUM GROUP CO., LTD.:H 48,360 600 0.01 0.00 12,750 2024-06-05
73 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 6,400 600 0.01 0.00 12,480 2024-06-05
74 1985 Microware Group Limited:O 46,000 10,000 0.02 0.00 11,900 2024-06-05
75 9618 JD.com, Inc.:A 45,718 99 0.00 0.00 11,821 2024-06-05
76 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 934,000 20,000 0.01 0.00 11,000 2024-06-05
77 2331 LI NING COMPANY LIMITED:O 33,000 500 0.00 0.00 10,300 2024-06-05
78 6160 BeiGene, Ltd.:O 1,600 100 0.00 0.00 9,520 2024-06-05
79 3067 iShares Hang Seng TECH ETF:Unit 433,600 1,100 0.03 0.00 8,800 2024-06-05
80 6185 CanSino Biologics Inc.:H 6,400 400 0.00 0.00 8,660 2024-06-05
81 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,000 1,000 0.00 0.00 8,150 2024-06-05
82 3042 ChinaAMC Bitcoin ETF:Unit 41,800 900 0.03 0.00 8,028 2024-06-05
83 2438 Mobvoi Inc.:O 44,000 3,000 0.00 0.00 7,650 2024-06-05
84 1918 Sunac China Holdings Limited:O 469,000 5,000 0.01 0.00 7,350 2024-06-05
85 1055 China Southern Airlines Company Limited:H 176,000 2,000 0.00 0.00 6,540 2024-06-05
86 6683 Star Plus Legend Holdings Limited:O 4,500 500 0.00 0.00 6,000 2024-06-05
87 1798 China Datang Corporation Renewable Power Co., Limited:H 315,000 3,000 0.01 0.00 5,850 2024-06-05
88 6098 Country Garden Services Holdings Company Limited:O 203,120 1,000 0.01 0.00 5,810 2024-06-05
89 0321 TEXWINCA HOLDINGS LIMITED:O 22,000 6,000 0.00 0.00 5,760 2024-06-05
90 1209 China Resources Mixc Lifestyle Services Limited:O 5,200 200 0.00 0.00 5,600 2024-06-05
91 3066 CSOP Bitcoin Futures ETF:Unit 52,100 200 0.28 0.01 5,484 2024-06-05
92 2158 Yidu Tech Inc.:O 81,000 1,300 0.01 0.00 5,213 2024-06-05
93 2271 Zhong An Intelligent Living Service Limited:O 14,000 6,000 0.00 0.00 5,160 2024-06-05
94 1475 NISSIN FOODS COMPANY LIMITED:O 68,000 1,000 0.01 0.00 4,940 2024-06-05
95 3983 China BlueChemical Ltd.:H 70,000 2,000 0.00 0.00 4,400 2024-06-05
96 1316 Nexteer Automotive Group Limited:O 77,000 1,000 0.00 0.00 4,380 2024-06-05
97 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 110 50 0.01 0.00 3,990 2024-06-05
98 3116 Global X Asia Pacific High Divident Yield ETF:Unit 1,350 50 0.30 0.01 3,935 2024-06-05
99 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 41,500 400 0.05 0.00 3,892 2024-06-05
100 6886 Huatai Securities Co., Ltd.:H 18,800 400 0.00 0.00 3,596 2024-06-05
101 0384 CHINA GAS HOLDINGS LIMITED:O 216,400 400 0.00 0.00 2,956 2024-06-05
102 0863 OSL Group Limited (KY):O 15,500 500 0.00 0.00 2,720 2024-06-05
103 2443 Autostreets Development Limited:O 400 200 0.00 0.00 2,660 2024-06-05
104 9626 Bilibili Inc.:Z ord 18,680 20 0.00 0.00 2,392 2024-06-05
105 0434 Boyaa Interactive International Limited:O 275,000 1,000 0.04 0.00 2,100 2024-06-05
106 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 977 500 0.00 0.00 1,865 2024-06-05
107 1519 J&T Global Express Limited:B 1,800 200 0.00 0.00 1,596 2024-06-05
108 1025 KNT Holdings Limited:O 208,000 24,000 0.02 0.00 1,560 2024-06-05
109 2823 iShares FTSE China A50 ETF:Unit 71,800 100 0.01 0.00 1,279 2024-06-05
110 1522 BII Railway Transportation Technology Holdings Company Limited:O 420,000 4,000 0.02 0.00 1,260 2024-06-05
111 2310 Times Universal Group Holdings Limited:O 16,000 16,000 0.00 0.00 1,184 2024-06-05
112 8083 Youzan Technology Limited:O 4,760,000 12,000 0.01 0.00 1,032 2024-06-05
113 3032 Hang Seng TECH Index ETF:Unit 310,800 200 0.05 0.00 760 2024-06-05
114 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 406,000 2,000 0.00 0.00 720 2024-06-05
115 1970 IMAX China Holding, Inc.:O 1,000 -100 0.00 -0.00 -824 2024-06-05
116 0884 CIFI Holdings (Group) Co. Ltd.:O 980,000 -2,000 0.01 -0.00 -830 2024-06-05
117 2195 Unity Enterprise Holdings Limited:O 215,000 -5,000 0.02 -0.00 -840 2024-06-05
118 9959 Linklogis Inc.:B 294,000 -500 0.01 -0.00 -1,035 2024-06-05
119 1813 KWG Group Holdings Limited:O 236,000 -4,000 0.01 -0.00 -1,540 2024-06-05
120 1152 Momentum Financial Holdings Limited:O 0 -12,000 0.00 -0.00 -2,364 2024-06-05
121 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 21,200 -200 0.00 -0.00 -2,436 2024-06-05
122 8195 Legendary Education Group Limited:O 97,160 -1,400 0.02 -0.00 -2,604 2024-06-05
123 2013 Weimob Inc.:O 1,056,000 -2,000 0.03 -0.00 -3,000 2024-06-05
124 2830 CSOP Saudi Arabia ETF:Unit 1,110 -40 0.00 -0.00 -3,158 2024-06-05
125 0689 EPI (Holdings) Limited:O 3,450,000 -105,000 0.07 -0.00 -3,465 2024-06-05
126 2359 WuXi AppTec Co., Ltd.:H 25,100 -100 0.01 -0.00 -3,475 2024-06-05
127 1865 Pengo Holdings Group Limited:O 440,000 -116,000 0.03 -0.01 -3,828 2024-06-05
128 0778 Fortune Real Estate Investment Trust:Unit 580,000 -1,000 0.03 -0.00 -4,050 2024-06-05
129 1871 China Oriented International Holdings Limited:O 64,000 -20,000 0.01 -0.00 -5,300 2024-06-05
130 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,900 -100 0.00 -0.00 -5,960 2024-06-05
131 6158 Zhenro Properties Group Limited:O 25,000 -70,000 0.00 -0.00 -6,580 2024-06-05
132 0189 DONGYUE GROUP LIMITED:O 47,000 -1,000 0.00 -0.00 -8,700 2024-06-05
133 2382 Sunny Optical Technology (Group) Company Limited:O 37,500 -200 0.00 -0.00 -9,380 2024-06-05
134 0148 Kingboard Holdings Limited:O 11,500 -500 0.00 -0.00 -9,550 2024-06-05
135 9958 LITIAN PICTURES HOLDINGS LIMITED:O 61,000 -5,000 0.02 -0.00 -9,600 2024-06-05
136 3383 Agile Group Holdings Limited (KY):O 334,000 -18,000 0.01 -0.00 -10,800 2024-06-05
137 2845 Global X China Electric Vehicle and Battery ETF:Unit 51,700 -150 0.29 -0.00 -10,914 2024-06-05
138 9696 Tianqi Lithium Corporation:H 6,000 -400 0.00 -0.00 -11,580 2024-06-05
139 0123 Yuexiu Property Company Limited:O 53,800 -2,000 0.00 -0.00 -12,140 2024-06-05
140 1468 Kingkey Financial International (Holdings) Limited:O 2,680,000 -80,000 0.03 -0.00 -13,760 2024-06-05
141 3800 GCL Technology Holdings Limited (KY):O 1,325,000 -10,000 0.00 -0.00 -14,400 2024-06-05
142 0881 Zhongsheng Group Holdings Limited:O 4,500 -1,000 0.00 -0.00 -14,560 2024-06-05
143 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,000 -1,000 0.00 -0.00 -14,820 2024-06-05
144 1113 CK Asset Holdings Limited (KY):O 51,038 -500 0.00 -0.00 -15,450 2024-06-05
145 2268 WuXi XDC Cayman Inc.:O 9,500 -1,000 0.00 -0.00 -15,900 2024-06-05
146 0358 Jiangxi Copper Company Limited:H 11,000 -1,000 0.00 -0.00 -16,100 2024-06-05
147 1876 Budweiser Brewing Company APAC Limited:O 17,800 -1,800 0.00 -0.00 -17,604 2024-06-05
148 2799 China CITIC Financial Asset Management Co., Ltd.:H 6,000 -50,000 0.00 -0.00 -19,000 2024-06-05
149 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 109,500 -3,000 0.04 -0.00 -19,290 2024-06-05
150 9961 TRIP.COM GROUP LIMITED:O 1,650 -50 0.00 -0.00 -20,020 2024-06-05
151 3908 China International Capital Corporation Limited:H 62,000 -2,400 0.00 -0.00 -22,800 2024-06-05
152 3650 Keep Inc.:O 700 -3,100 0.00 -0.00 -23,436 2024-06-05
153 0267 CITIC Limited (HK):O 83,000 -3,000 0.00 -0.00 -24,390 2024-06-05
154 1811 CGN New Energy Holdings Co., Ltd.:O 12,000 -10,000 0.00 -0.00 -27,300 2024-06-05
155 9987 Yum China Holdings, Inc.:O 700 -100 0.00 -0.00 -27,920 2024-06-05
156 3668 YANCOAL AUSTRALIA LTD:O 6,900 -900 0.00 -0.00 -29,250 2024-06-05
157 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 392,000 -3,000 0.00 -0.00 -29,490 2024-06-05
158 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 460,000 -9,000 0.00 -0.00 -29,880 2024-06-05
159 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,000 -172,000 0.00 -0.00 -30,444 2024-06-05
160 1489 GC Construction Holdings Limited:O 2,550,000 -50,000 0.26 -0.00 -34,000 2024-06-05
161 0728 CHINA TELECOM CORPORATION LIMITED:H 124,000 -8,000 0.00 -0.00 -34,400 2024-06-05
162 1548 Genscript Biotech Corporation:O 18,000 -4,000 0.00 -0.00 -35,920 2024-06-05
163 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,999,260 -10,800 0.08 -0.00 -38,405 2024-06-05
164 0405 Yuexiu Real Estate Investment Trust:Unit 342,339 -40,000 0.01 -0.00 -40,400 2024-06-05
165 9992 POP MART INTERNATIONAL GROUP LIMITED:O 5,200 -1,200 0.00 -0.00 -45,780 2024-06-05
166 1776 GF Securities Co., Ltd.:H 19,000 -7,800 0.00 -0.00 -54,756 2024-06-05
167 1405 DPC Dash Ltd:O 700 -1,100 0.00 -0.00 -63,140 2024-06-05
168 2800 Tracker Fund of Hong Kong:Unit 1,489,227 -3,500 0.02 0.00 -65,310 2024-06-05
169 0753 Air China Limited:H 116,000 -16,000 0.00 -0.00 -65,920 2024-06-05
170 1418 Sinomax Group Limited:O 46,000 -474,000 0.00 -0.03 -70,626 2024-06-05
171 0270 GUANGDONG INVESTMENT LIMITED:O 348,000 -16,000 0.01 -0.00 -71,520 2024-06-05
172 1186 China Railway Construction Corporation Limited:H 86,000 -15,000 0.00 -0.00 -82,950 2024-06-05
173 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 187,500 -5,000 0.00 -0.00 -85,500 2024-06-05
174 9896 MINISO Group Holding Limited:O 1,800 -2,000 0.00 -0.00 -87,100 2024-06-05
175 1007 Longhui International Holdings Limited:O 156,007 -44,000 0.15 -0.04 -108,240 2024-06-05
176 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 39,000 -3,000 0.00 -0.00 -119,700 2024-06-05
177 1010 Sky Blue 11 Company Limited:O 86,000 -340,000 0.02 -0.08 -166,600 2024-06-05
178 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 0 -1,000 0.00 -0.00 -181,300 2024-06-05
179 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 35,000 -11,000 0.00 -0.00 -196,680 2024-06-05
180 1211 BYD COMPANY LIMITED:H 26,576 -1,000 0.00 -0.00 -233,400 2024-06-05
181 0823 Link Real Estate Investment Trust:Unit 295,617 -7,000 0.01 -0.00 -238,000 2024-06-05
182 0005 HSBC HOLDINGS PLC:O 84,322 -3,600 0.00 -0.00 -245,160 2024-06-05
183 0941 China Mobile Limited (HK):O 143,025 -4,000 0.00 -0.00 -302,800 2024-06-05
184 2282 MGM China Holdings Limited:O 56,400 -25,200 0.00 -0.00 -369,432 2024-06-05
185 1942 MOG Digitech Holdings Limited:O 22,000 -308,000 0.00 -0.04 -394,240 2024-06-05
186 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,513,600 -164,100 0.11 -0.01 -558,925 2024-06-05
187 9988 Alibaba Group Holding Limited (KY):O 641,385 -19,601 0.00 -0.00 -1,508,297 2024-06-05

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