WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASS holding changes from 2023-05-12 to 2023-05-15

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 144,562 1,894 0.00 0.00 645,854 2023-05-15
2 1208 MMG Limited (HK):O 644,000 192,000 0.01 0.00 514,560 2023-05-15
3 1810 Xiaomi Corporation:B 969,556 35,200 0.00 0.00 391,424 2023-05-15
4 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,175,200 61,900 0.10 0.00 270,627 2023-05-15
5 9618 JD.com, Inc.:A 41,656 1,900 0.00 0.00 268,090 2023-05-15
6 2007 Country Garden Holdings Company Limited:O 1,098,074 134,000 0.00 0.00 241,200 2023-05-15
7 0941 China Mobile Limited (HK):O 322,000 3,000 0.00 0.00 198,450 2023-05-15
8 2800 Tracker Fund of Hong Kong:Unit 1,401,086 8,500 0.02 0.00 171,020 2023-05-15
9 1113 CK Asset Holdings Limited (KY):O 13,038 3,500 0.00 0.00 162,050 2023-05-15
10 1209 China Resources Mixc Lifestyle Services Limited:O 7,000 4,000 0.00 0.00 154,200 2023-05-15
11 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 32,000 8,000 0.00 0.00 146,080 2023-05-15
12 9959 Linklogis Inc.:B 176,000 50,000 0.01 0.00 130,500 2023-05-15
13 3690 Meituan:B 116,133 900 0.00 0.00 122,670 2023-05-15
14 2130 CN Logistics International Holdings Limited (KY):O 23,000 10,000 0.01 0.00 79,600 2023-05-15
15 1109 CHINA RESOURCES LAND LIMITED:O 16,000 2,000 0.00 0.00 68,500 2023-05-15
16 9966 Alphamab Oncology:O 10,000 5,000 0.00 0.00 67,800 2023-05-15
17 3323 China National Building Material Company Limited:H 255,400 12,000 0.01 0.00 67,560 2023-05-15
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 2,000 0.00 0.00 64,300 2023-05-15
19 0522 ASMPT Limited:O 3,900 1,000 0.00 0.00 60,200 2023-05-15
20 1999 Man Wah Holdings Limited:O 41,200 10,000 0.00 0.00 60,100 2023-05-15
21 6610 Flowing Cloud Technology Ltd:O 85,000 30,000 0.00 0.00 58,800 2023-05-15
22 0857 PETROCHINA COMPANY LIMITED:H 448,000 10,000 0.00 0.00 54,200 2023-05-15
23 2187 Zhixin Group Holding Limited:O 1,024,000 10,000 0.14 0.00 53,900 2023-05-15
24 1398 Industrial and Commercial Bank of China Limited:H 981,783 12,000 0.00 0.00 53,040 2023-05-15
25 1611 Sinohope Technology Holdings Limited:O 512,000 20,500 0.17 0.01 51,455 2023-05-15
26 1910 Samsonite Group S.A.:O 31,200 2,100 0.00 0.00 48,195 2023-05-15
27 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,000 500 0.00 0.00 41,375 2023-05-15
28 1842 Grown Up Group Investment Holdings Limited:O 48,000 32,000 0.00 0.00 38,080 2023-05-15
29 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 3,000 0.00 0.00 35,940 2023-05-15
30 1898 China Coal Energy Company Limited:H 26,000 5,000 0.00 0.00 35,300 2023-05-15
31 0707 Asia Television Holdings Limited:O 856,000 482,000 0.01 0.00 34,222 2023-05-15
32 0511 TELEVISION BROADCASTS LIMITED:O 90,900 5,900 0.02 0.00 33,866 2023-05-15
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 274,000 20,000 0.02 0.00 32,400 2023-05-15
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 91,111 100 0.01 0.00 31,340 2023-05-15
35 2422 Rego Interactive Co., Ltd:O 188,000 48,000 0.02 0.00 30,720 2023-05-15
36 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 2,000 0.00 0.00 26,320 2023-05-15
37 1029 IRC LIMITED:O 4,226,000 288,000 0.05 0.00 24,192 2023-05-15
38 0288 WH Group Limited (KY):O 48,835 5,500 0.00 0.00 23,650 2023-05-15
39 6098 Country Garden Services Holdings Company Limited:O 160,143 2,000 0.00 0.00 22,240 2023-05-15
40 6618 JD Health International Inc.:O 58,050 400 0.00 0.00 21,660 2023-05-15
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,704,281 4,000 0.00 0.00 21,560 2023-05-15
42 1725 USPACE Technology Group Limited:O 22,600 2,000 0.01 0.00 21,400 2023-05-15
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 451,000 2,000 0.00 0.00 19,660 2023-05-15
44 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 378,000 40,000 0.02 0.00 18,400 2023-05-15
45 1789 AK Medical Holdings Limited:O 24,000 2,000 0.00 0.00 17,220 2023-05-15
46 1415 Cowell e Holdings Inc.:O 11,000 1,000 0.00 0.00 17,100 2023-05-15
47 0728 CHINA TELECOM CORPORATION LIMITED:H 124,000 4,000 0.00 0.00 17,080 2023-05-15
48 1299 AIA Group Limited:O 51,380 200 0.00 0.00 16,420 2023-05-15
49 3328 Bank of Communications Co., Ltd.:H 290,965 3,000 0.00 0.00 15,930 2023-05-15
50 8195 Legendary Education Group Limited:O 88,640 10,000 0.02 0.00 15,800 2023-05-15
51 0357 Hainan Meilan International Airport Company Limited:H 6,000 1,000 0.00 0.00 14,800 2023-05-15
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 166,150 1,500 0.00 0.00 14,550 2023-05-15
53 1950 Diwang Industrial Holdings Limited:O 624,000 136,000 0.04 0.01 13,328 2023-05-15
54 9961 TRIP.COM GROUP LIMITED:O 1,000 50 0.00 0.00 13,170 2023-05-15
55 3993 CMOC Group Limited (CN):H 42,000 3,000 0.00 0.00 13,080 2023-05-15
56 1883 CITIC Telecom International Holdings Limited:O 163,000 4,000 0.00 0.00 13,080 2023-05-15
57 0327 PAX Global Technology Limited:O 8,000 2,000 0.00 0.00 13,020 2023-05-15
58 1308 SITC International Holdings Company Limited:O 33,000 1,000 0.00 0.00 13,020 2023-05-15
59 9898 Weibo Corporation:A 1,080 100 0.00 0.00 12,850 2023-05-15
60 1972 SWIRE PROPERTIES LIMITED:O 25,600 600 0.00 0.00 12,480 2023-05-15
61 1177 SINO BIOPHARMACEUTICAL LIMITED:O 241,000 3,000 0.00 0.00 12,270 2023-05-15
62 1818 Zhaojin Mining Industry Company Limited:H 12,000 1,000 0.00 0.00 11,740 2023-05-15
63 0598 SINOTRANS LIMITED:H 5,000 4,000 0.00 0.00 11,240 2023-05-15
64 2150 Nayuki Holdings Limited:O 101,500 1,500 0.01 0.00 10,620 2023-05-15
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,255,000 2,000 0.01 0.00 10,320 2023-05-15
66 0823 Link Real Estate Investment Trust:Unit 166,374 200 0.01 0.00 10,100 2023-05-15
67 3988 BANK OF CHINA LIMITED:H 2,607,100 3,000 0.00 0.00 9,840 2023-05-15
68 3081 Value Gold ETF:Unit 5,400 200 0.01 0.00 9,636 2023-05-15
69 3188 ChinaAMC CSI 300 Index ETF:Unit 31,800 200 0.01 0.00 9,192 2023-05-15
70 3996 China Energy Engineering Corporation Limited (CN):H 170,000 8,000 0.00 0.00 8,800 2023-05-15
71 2096 Simcere Pharmaceutical Group Limited:O 9,000 1,000 0.00 0.00 8,680 2023-05-15
72 1450 Be Friends Holding Limited:O 46,000 4,000 0.00 0.00 8,520 2023-05-15
73 0444 Sincere Watch (Hong Kong) Limited:O 290,000 200,000 0.00 0.00 8,200 2023-05-15
74 2217 Tam Jai International Co. Limited:O 291,000 4,000 0.02 0.00 8,120 2023-05-15
75 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 46,300 400 0.00 0.00 7,576 2023-05-15
76 0777 NetDragon Websoft Holdings Limited:O 53,000 500 0.01 0.00 7,500 2023-05-15
77 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 309,000 1,000 0.00 0.00 7,390 2023-05-15
78 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 44,000 500 0.01 0.00 6,780 2023-05-15
79 9698 GDS Holdings Limited (KY):A 26,900 600 0.00 0.00 6,720 2023-05-15
80 1610 COFCO Joycome Foods Limited:O 159,000 3,000 0.00 0.00 5,970 2023-05-15
81 3135 Samsung Bitcoin Futures Active ETF:Unit 650 450 0.02 0.02 5,283 2023-05-15
82 9688 Zai Lab Limited:O 4,100 200 0.00 0.00 5,190 2023-05-15
83 1800 China Communications Construction Company Limited:H 36,000 1,000 0.00 0.00 4,950 2023-05-15
84 0303 VTECH HOLDINGS LIMITED:O 17,200 100 0.01 0.00 4,520 2023-05-15
85 6066 CSC Financial Co., Ltd.:H 9,500 500 0.00 0.00 4,435 2023-05-15
86 2801 iShares Core MSCI China Index ETF:Unit 15,200 200 0.01 0.00 4,036 2023-05-15
87 1970 IMAX China Holding, Inc.:O 6,300 500 0.00 0.00 3,500 2023-05-15
88 2158 Yidu Tech Inc.:O 58,000 600 0.01 0.00 3,390 2023-05-15
89 2486 Plus Group Holdings Inc.:O 3,600 400 0.00 0.00 3,088 2023-05-15
90 1918 Sunac China Holdings Limited:O 756,000 2,000 0.01 0.00 3,060 2023-05-15
91 1310 HKBN Ltd.:O 510,421 500 0.04 0.00 2,850 2023-05-15
92 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 30,000 10,000 0.00 0.00 2,850 2023-05-15
93 8297 Ocean Star Technology Group Limited:O 13,750 12,500 0.00 0.00 2,638 2023-05-15
94 3066 CSOP Bitcoin Futures ETF:Unit 55,500 200 0.30 0.00 2,424 2023-05-15
95 3032 Hang Seng TECH Index ETF:Unit 255,800 600 0.05 0.00 2,334 2023-05-15
96 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 198,000 2,000 0.01 0.00 1,680 2023-05-15
97 2823 iShares FTSE China A50 ETF:Unit 65,800 100 0.00 0.00 1,421 2023-05-15
98 0582 Shin Hwa World Limited:O 10,800 10,800 0.00 0.00 1,156 2023-05-15
99 0346 Yanchang Petroleum International Limited:O 60,000 -0 0.01 -0.10 -0 2023-05-15
100 6988 Joy Spreader Group Inc.:O 174,000 -1,000 0.01 -0.00 -980 2023-05-15
101 2197 Clover Biopharmaceuticals, Ltd.:O 77,500 -1,000 0.01 -0.00 -1,610 2023-05-15
102 1876 Budweiser Brewing Company APAC Limited:O 16,500 -100 0.00 -0.00 -2,140 2023-05-15
103 6878 Differ Group Auto Limited:O 1,226,000 -26,000 0.01 -0.00 -2,158 2023-05-15
104 2129 Legion Consortium Limited:O 120,000 -25,000 0.01 -0.00 -2,575 2023-05-15
105 3913 KWG Living Group Holdings Limited:O 115,750 -3,000 0.01 -0.00 -2,760 2023-05-15
106 8391 Cornerstone Technologies Holdings Limited:O 108,000 -4,000 0.01 -0.00 -2,840 2023-05-15
107 1452 Denox Environmental & Technology Holdings Limited:O 0 -42,000 0.00 -0.01 -2,940 2023-05-15
108 6979 ZJLD Group Inc:O 18,400 -400 0.00 -0.00 -3,488 2023-05-15
109 9992 POP MART INTERNATIONAL GROUP LIMITED:O 18,800 -200 0.00 -0.00 -3,916 2023-05-15
110 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 2,200 -200 0.00 -0.00 -4,530 2023-05-15
111 3033 CSOP Hang Seng TECH Index ETF:Unit 398,800 -1,200 0.01 0.00 -4,632 2023-05-15
112 1085 HENGXIN TECHNOLOGY LTD.:O 8,000 -2,000 0.00 -0.00 -4,760 2023-05-15
113 2343 PACIFIC BASIN SHIPPING LIMITED:O 58,000 -2,000 0.00 -0.00 -5,180 2023-05-15
114 0865 Jiande International Holdings Limited:O 120,000 -200,000 0.00 -0.00 -5,400 2023-05-15
115 9893 Pizu Group Holdings Limited:O 40,000 -20,000 0.00 -0.00 -7,100 2023-05-15
116 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -7,200 2023-05-15
117 2638 HK Electric Investments Limited:O 354,000 -1,500 0.00 -0.00 -7,650 2023-05-15
118 2400 XD Inc.:O 16,800 -400 0.00 -0.00 -9,300 2023-05-15
119 1760 Intron Technology Holdings Limited:O 87,000 -2,000 0.01 -0.00 -10,000 2023-05-15
120 2845 Global X China Electric Vehicle and Battery ETF:Unit 38,150 -100 0.14 0.00 -10,630 2023-05-15
121 8320 Allied Sustainability and Environmental Consultants Group Limited:O 10,000 -120,000 0.00 -0.02 -10,800 2023-05-15
122 1373 International Housewares Retail Company Limited:O 41,000 -4,000 0.01 -0.00 -11,600 2023-05-15
123 0285 BYD Electronic (International) Company Limited:O 32,000 -500 0.00 -0.00 -11,800 2023-05-15
124 1112 Health and Happiness (H&H) International Holdings Limited:O 5,500 -1,000 0.00 -0.00 -12,020 2023-05-15
125 9696 Tianqi Lithium Corporation:H 4,800 -200 0.00 -0.00 -12,030 2023-05-15
126 3800 GCL Technology Holdings Limited (KY):O 1,526,000 -7,000 0.01 -0.00 -12,810 2023-05-15
127 2415 MedSci Healthcare Holdings Limited:O 4,500 -1,500 0.00 -0.00 -13,830 2023-05-15
128 0471 Silkwave Inc:O 276,000 -28,000 0.02 -0.00 -14,000 2023-05-15
129 0182 Concord New Energy Group Limited:O 50,000 -20,000 0.00 -0.00 -14,400 2023-05-15
130 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,200 -600 0.00 -0.00 -15,030 2023-05-15
131 0328 ALCO HOLDINGS LIMITED (BM):O 280 -10,000 0.00 -0.06 -15,400 2023-05-15
132 2298 Cosmo Lady (China) Holdings Company Limited:O 9,000 -40,000 0.00 -0.00 -15,600 2023-05-15
133 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,000 -4,000 0.00 -0.00 -16,480 2023-05-15
134 2382 Sunny Optical Technology (Group) Company Limited:O 28,200 -200 0.00 -0.00 -16,800 2023-05-15
135 2013 Weimob Inc.:O 795,000 -4,000 0.03 -0.00 -17,000 2023-05-15
136 8418 Optima Automobile Group Holdings Limited:O 22,000 -20,000 0.00 -0.00 -18,000 2023-05-15
137 0558 L.K. Technology Holdings Limited:O 95,250 -2,500 0.01 -0.00 -19,100 2023-05-15
138 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 386,304 -3,000 0.00 -0.00 -22,380 2023-05-15
139 1772 GANFENG LITHIUM GROUP CO., LTD.:H 51,560 -400 0.01 -0.00 -23,320 2023-05-15
140 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,400 -1,200 0.00 -0.00 -25,320 2023-05-15
141 0883 CNOOC LIMITED:O 209,000 -2,000 0.00 -0.00 -25,760 2023-05-15
142 2814 Samsung NYSE FANG+ ETF:Unit 1,200 -1,400 0.07 -0.08 -26,264 2023-05-15
143 0591 China High Precision Automation Group Limited:O 538,000 -120,000 0.05 -0.01 -27,360 2023-05-15
144 0863 OSL Group Limited (KY):O 12,500 -11,000 0.00 -0.00 -28,380 2023-05-15
145 9888 Baidu, Inc.:A 27,200 -250 0.00 -0.00 -30,225 2023-05-15
146 2433 Zhongtian Construction (Hunan) Group Limited:O 0 -12,000 0.00 -0.00 -31,440 2023-05-15
147 3067 iShares Hang Seng TECH ETF:Unit 341,800 -3,900 0.02 -0.00 -31,961 2023-05-15
148 0004 Wharf (Holdings) Limited (The):O 27,102 -2,000 0.00 -0.00 -35,440 2023-05-15
149 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 66,000 -8,400 0.00 -0.00 -36,456 2023-05-15
150 2367 Giant Biogene Holding Co., Ltd:O 2,000 -1,000 0.00 -0.00 -36,800 2023-05-15
151 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 252,000 -50,000 0.00 -0.00 -40,500 2023-05-15
152 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 153,600 -5,800 0.07 -0.00 -40,542 2023-05-15
153 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 84,500 -4,900 0.05 -0.00 -41,234 2023-05-15
154 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,405 -5,000 0.00 -0.00 -51,700 2023-05-15
155 1600 Tian Lun Gas Holdings Limited:O 149,500 -9,000 0.02 -0.00 -53,730 2023-05-15
156 9626 Bilibili Inc.:Z ord 15,280 -380 0.00 -0.00 -55,594 2023-05-15
157 0653 BONJOUR HOLDINGS LIMITED:O 134,000 -598,000 0.00 -0.02 -63,388 2023-05-15
158 8178 China Information Technology Development Limited:O 18,000 -26,000 0.03 -0.04 -64,480 2023-05-15
159 0020 SenseTime Group Inc.:B 2,603,000 -31,000 0.01 -0.00 -69,750 2023-05-15
160 1024 Kuaishou Technology:B 116,100 -1,600 0.00 -0.00 -84,240 2023-05-15
161 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 6,500 -3,300 0.01 -0.00 -101,475 2023-05-15
162 2257 Sirnaomics Ltd.:O 500 -2,000 0.00 -0.00 -101,700 2023-05-15
163 1798 China Datang Corporation Renewable Power Co., Limited:H 531,000 -33,000 0.02 -0.00 -102,300 2023-05-15
164 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 325,000 -32,000 0.00 -0.00 -103,360 2023-05-15
165 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 299,100 -27,500 0.07 -0.00 -138,325 2023-05-15
166 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -153,700 2023-05-15
167 2269 WuXi Biologics (Cayman) Inc.:O 81,810 -3,500 0.00 -0.00 -161,875 2023-05-15
168 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 141,500 -8,000 0.00 -0.00 -164,000 2023-05-15
169 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,860,020 -40,500 0.11 -0.00 -194,400 2023-05-15
170 1193 China Resources Gas Group Limited:O 2,800 -7,200 0.00 -0.00 -204,840 2023-05-15
171 2225 Jinhai Medical Technology Limited:O 0 -90,000 0.00 -0.01 -229,500 2023-05-15
172 1211 BYD COMPANY LIMITED:H 33,000 -1,000 0.00 -0.00 -245,400 2023-05-15
173 2015 Li Auto Inc.:A 20,300 -2,200 0.00 -0.00 -251,680 2023-05-15
174 9988 Alibaba Group Holding Limited (KY):O 518,638 -3,100 0.00 -0.00 -264,895 2023-05-15
175 1347 HUA HONG SEMICONDUCTOR LIMITED:O 16,000 -12,000 0.00 -0.00 -318,000 2023-05-15
176 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 404,000 -150,000 0.03 -0.01 -402,000 2023-05-15
177 0005 HSBC HOLDINGS PLC:O 98,558 -8,400 0.00 -0.00 -497,700 2023-05-15

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