WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2025-08-26 to 2025-08-27
"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 | 1211 | BYD COMPANY LIMITED:H | 74,500 | 10,000 | 0.01 | 0.00 | 1,151,000 | 2025-08-27 | |
| 2 | 0148 | Kingboard Holdings Limited:O | 43,700 | 32,500 | 0.00 | 0.00 | 918,450 | 2025-08-27 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 89,000 | 17,000 | 0.00 | 0.00 | 610,980 | 2025-08-27 | |
| 4 | 0020 | SenseTime Group Inc.:B | 1,481,000 | 281,000 | 0.00 | 0.00 | 584,480 | 2025-08-27 | |
| 5 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 56,000 | 50,000 | 0.00 | 0.00 | 566,000 | 2025-08-27 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 340,000 | 96,000 | 0.00 | 0.00 | 558,720 | 2025-08-27 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,373,800 | 380,000 | 0.04 | 0.01 | 552,520 | 2025-08-27 | |
| 8 | 1810 | Xiaomi Corporation:B | 183,600 | 9,800 | 0.00 | 0.00 | 521,360 | 2025-08-27 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 157,680 | 50,000 | 0.00 | 0.00 | 486,000 | 2025-08-27 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 23,000 | 12,000 | 0.00 | 0.00 | 414,480 | 2025-08-27 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 92,410 | 23,000 | 0.00 | 0.00 | 317,630 | 2025-08-27 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,183,000 | 13,000 | 0.01 | 0.00 | 249,730 | 2025-08-27 | |
| 13 | 3323 | China National Building Material Company Limited:H | 346,740 | 40,000 | 0.01 | 0.00 | 215,200 | 2025-08-27 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 166,085 | 100,000 | 0.00 | 0.00 | 186,000 | 2025-08-27 | |
| 15 | 1415 | Cowell e Holdings Inc.:O | 18,000 | 5,000 | 0.00 | 0.00 | 170,100 | 2025-08-27 | |
| 16 | 2469 | Fenbi Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 165,000 | 2025-08-27 | |
| 17 | 6855 | Ascentage Pharma Group International:O | 2,000 | 2,000 | 0.00 | 0.00 | 161,000 | 2025-08-27 | |
| 18 | 9926 | Akeso, Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 157,000 | 2025-08-27 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,500 | 1,000 | 0.00 | 0.00 | 140,500 | 2025-08-27 | |
| 20 | 1952 | Everest Medicines Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 139,800 | 2025-08-27 | |
| 21 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 131,400 | 2025-08-27 | |
| 22 | 9868 | XPeng Inc.:A | 8,100 | 1,000 | 0.00 | 0.00 | 92,500 | 2025-08-27 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 14,000 | 2,000 | 0.00 | 0.00 | 88,760 | 2025-08-27 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 657,600 | 20,000 | 0.00 | 0.00 | 86,800 | 2025-08-27 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 42,400 | 1,500 | 0.00 | 0.00 | 84,375 | 2025-08-27 | |
| 26 | 0623 | SinoMedia Holding Limited:O | 48,000 | 35,000 | 0.01 | 0.01 | 80,500 | 2025-08-27 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 23,500 | 2,000 | 0.00 | 0.00 | 77,320 | 2025-08-27 | |
| 28 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 128,060 | 20,000 | 0.03 | 0.00 | 74,720 | 2025-08-27 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 21,000 | 3,000 | 0.00 | 0.00 | 57,000 | 2025-08-27 | |
| 30 | 2015 | Li Auto Inc.:A | 8,000 | 600 | 0.00 | 0.00 | 54,840 | 2025-08-27 | |
| 31 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 52,750 | 2025-08-27 | |
| 32 | 2858 | Yixin Group Limited:O | 185,500 | 15,000 | 0.00 | 0.00 | 47,250 | 2025-08-27 | |
| 33 | 1530 | 3SBio Inc.:O | 33,000 | 1,500 | 0.00 | 0.00 | 42,360 | 2025-08-27 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,963,683 | 5,000 | 0.00 | 0.00 | 37,450 | 2025-08-27 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 198,500 | 100,000 | 0.01 | 0.00 | 35,500 | 2025-08-27 | |
| 36 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 2,300 | 2,000 | 0.00 | 0.00 | 26,620 | 2025-08-27 | |
| 37 | 0013 | HUTCHMED (China) Limited:O | 19,500 | 1,000 | 0.00 | 0.00 | 23,840 | 2025-08-27 | |
| 38 | 2598 | Lianlian DigiTech Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 22,800 | 2025-08-27 | |
| 39 | 6969 | Smoore International Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 20,260 | 2025-08-27 | |
| 40 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 657,100 | 10,000 | 0.03 | 0.00 | 19,800 | 2025-08-27 | |
| 41 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2025-08-27 | |
| 42 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 18,000 | 2,000 | 0.00 | 0.00 | 18,380 | 2025-08-27 | |
| 43 | 2878 | Solomon Systech (International) Limited:O | 246,000 | 36,000 | 0.01 | 0.00 | 18,000 | 2025-08-27 | |
| 44 | 2507 | Cirrus Aircraft Limited:O | 300 | 300 | 0.00 | 0.00 | 15,810 | 2025-08-27 | |
| 45 | 1276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H | 1,000 | 200 | 0.00 | 0.00 | 14,500 | 2025-08-27 | |
| 46 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 60,000 | 60,000 | 0.01 | 0.01 | 13,980 | 2025-08-27 | |
| 47 | 1316 | Nexteer Automotive Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,780 | 2025-08-27 | |
| 48 | 6823 | HKT Limited (KY):O | 132,885 | 1,000 | 0.00 | 0.00 | 11,780 | 2025-08-27 | |
| 49 | 6128 | Graphex Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 11,280 | 2025-08-27 | |
| 50 | 8357 | Republic Healthcare Limited:O | 360,000 | 60,000 | 0.06 | 0.01 | 10,380 | 2025-08-27 | |
| 51 | 0348 | China Healthwise Holdings Limited:O | 332,000 | 60,000 | 0.04 | 0.01 | 8,760 | 2025-08-27 | |
| 52 | 8337 | Directel Holdings Limited:O | 241,000 | 60,000 | 0.10 | 0.02 | 8,700 | 2025-08-27 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 2,907,906 | 2,000 | 0.00 | 0.00 | 8,620 | 2025-08-27 | |
| 54 | 8377 | Harbour Equine Holdings Limited (KY):O | 68,000 | 60,000 | 0.02 | 0.01 | 8,460 | 2025-08-27 | |
| 55 | 6068 | Wisdom Education International Holdings Company Limited:O | 134,000 | 60,000 | 0.01 | 0.00 | 8,160 | 2025-08-27 | |
| 56 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 4,800 | 400 | 0.00 | 0.00 | 8,160 | 2025-08-27 | |
| 57 | 1745 | Lvji Technology Holdings Inc.:O | 252,000 | 48,000 | 0.01 | 0.00 | 7,680 | 2025-08-27 | |
| 58 | 2113 | Century Group International Holdings Limited:O | 130,000 | 60,000 | 0.02 | 0.01 | 7,620 | 2025-08-27 | |
| 59 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 150,000 | -4,000 | 0.00 | -0.00 | -696 | 2025-08-27 | |
| 60 | 6133 | Vital Innovations Holdings Limited:O | 9,000 | -18,000 | 0.00 | -0.00 | -4,230 | 2025-08-27 | |
| 61 | 2350 | MTT Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,000 | 2025-08-27 | |
| 62 | 0960 | Longfor Group Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -10,690 | 2025-08-27 | |
| 63 | 2009 | BBMG Corporation:H | 1,229,000 | -13,000 | 0.05 | -0.00 | -10,920 | 2025-08-27 | |
| 64 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 29,083 | -27,000 | 0.01 | -0.01 | -11,475 | 2025-08-27 | |
| 65 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -13,140 | 2025-08-27 | |
| 66 | 1164 | CGN Mining Company Limited:O | 140,000 | -5,000 | 0.00 | -0.00 | -13,400 | 2025-08-27 | |
| 67 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 16,000 | -1,000 | 0.00 | -0.00 | -14,040 | 2025-08-27 | |
| 68 | 0933 | Viva Goods Company Limited:O | 255,629 | -26,000 | 0.00 | -0.00 | -18,460 | 2025-08-27 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 74,513 | -3,000 | 0.00 | -0.00 | -19,500 | 2025-08-27 | |
| 70 | 1064 | Zhong Hua International Holdings Limited:O | 20,000 | -200,000 | 0.00 | -0.03 | -22,000 | 2025-08-27 | |
| 71 | 2618 | JD Logistics, Inc.:O | 29,500 | -2,000 | 0.00 | -0.00 | -26,580 | 2025-08-27 | |
| 72 | 0799 | IGG Inc:O | 219,000 | -6,000 | 0.02 | -0.00 | -29,760 | 2025-08-27 | |
| 73 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 20,500 | -3,000 | 0.01 | -0.00 | -32,340 | 2025-08-27 | |
| 74 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,600 | -1,000 | 0.00 | -0.00 | -35,340 | 2025-08-27 | |
| 75 | 1299 | AIA Group Limited:O | 38,200 | -600 | 0.00 | -0.00 | -43,440 | 2025-08-27 | |
| 76 | 6186 | China Feihe Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2025-08-27 | |
| 77 | 1801 | Innovent Biologics, Inc.:O | 11,000 | -500 | 0.00 | -0.00 | -45,500 | 2025-08-27 | |
| 78 | 9961 | TRIP.COM GROUP LIMITED:O | 400 | -100 | 0.00 | -0.00 | -51,250 | 2025-08-27 | |
| 79 | 1788 | Guotai Junan International Holdings Limited:O | 62,048 | -10,000 | 0.00 | -0.00 | -52,700 | 2025-08-27 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 899,000 | -45,000 | 0.00 | -0.00 | -53,100 | 2025-08-27 | |
| 81 | 0151 | Want Want China Holdings Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -56,000 | 2025-08-27 | |
| 82 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,600 | -3,000 | 0.00 | -0.00 | -57,450 | 2025-08-27 | |
| 83 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -59,010 | 2025-08-27 | |
| 84 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,560 | -2,000 | 0.00 | -0.00 | -60,600 | 2025-08-27 | |
| 85 | 9698 | GDS Holdings Limited (KY):A | 11,400 | -2,000 | 0.00 | -0.00 | -66,280 | 2025-08-27 | |
| 86 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,000 | -10,000 | 0.00 | -0.00 | -69,700 | 2025-08-27 | |
| 87 | 9618 | JD.com, Inc.:A | 34,715 | -600 | 0.00 | -0.00 | -72,780 | 2025-08-27 | |
| 88 | 3360 | Far East Horizon Limited:O | 0 | -10,000 | 0.00 | -0.00 | -75,200 | 2025-08-27 | |
| 89 | 1918 | Sunac China Holdings Limited:O | 833,000 | -50,000 | 0.01 | -0.00 | -76,000 | 2025-08-27 | |
| 90 | 2800 | Tracker Fund of Hong Kong:Unit | 260,860 | -3,000 | 0.00 | -0.00 | -77,100 | 2025-08-27 | |
| 91 | 0300 | Midea Group Co., Ltd.:H | 1,000 | -1,200 | 0.00 | -0.00 | -97,800 | 2025-08-27 | |
| 92 | 0697 | Shoucheng Holdings Limited:O | 195,200 | -54,000 | 0.00 | -0.00 | -102,600 | 2025-08-27 | |
| 93 | 2356 | DAH SING BANKING GROUP LIMITED:O | 40,048 | -10,000 | 0.00 | -0.00 | -104,500 | 2025-08-27 | |
| 94 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 436,700 | -20,000 | 0.02 | -0.00 | -115,600 | 2025-08-27 | |
| 95 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 28,000 | -30,000 | 0.00 | -0.00 | -120,900 | 2025-08-27 | |
| 96 | 9696 | Tianqi Lithium Corporation:H | 1,000 | -3,000 | 0.00 | -0.00 | -122,580 | 2025-08-27 | |
| 97 | 6069 | SY Holdings Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -126,400 | 2025-08-27 | |
| 98 | 1060 | Damai Entertainment Holdings Limited (BM):O | 7,900,000 | -100,000 | 0.03 | -0.00 | -130,000 | 2025-08-27 | |
| 99 | 3896 | Kingsoft Cloud Holdings Limited:O | 22,000 | -18,000 | 0.00 | -0.00 | -139,140 | 2025-08-27 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | -14,000 | 0.00 | -0.00 | -154,560 | 2025-08-27 | |
| 101 | 1672 | Ascletis Pharma Inc.:O | 2,000 | -12,000 | 0.00 | -0.00 | -159,000 | 2025-08-27 | |
| 102 | 0376 | Yunfeng Financial Group Limited:O | 26,000 | -50,000 | 0.00 | -0.00 | -160,000 | 2025-08-27 | |
| 103 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 302,909 | -15,000 | 0.00 | -0.00 | -161,400 | 2025-08-27 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 125,500 | -3,000 | 0.00 | -0.00 | -168,900 | 2025-08-27 | |
| 105 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,600 | -8,000 | 0.00 | -0.00 | -171,520 | 2025-08-27 | |
| 106 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 68,250 | -22,000 | 0.00 | -0.00 | -174,020 | 2025-08-27 | |
| 107 | 1024 | Kuaishou Technology:B | 15,600 | -2,800 | 0.00 | -0.00 | -214,060 | 2025-08-27 | |
| 108 | 0241 | Alibaba Health Information Technology Limited:O | 384,240 | -40,000 | 0.00 | -0.00 | -216,800 | 2025-08-27 | |
| 109 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 410,163 | -20,000 | 0.02 | -0.00 | -229,400 | 2025-08-27 | |
| 110 | 1686 | SUNEVISION HOLDINGS LTD.:O | 22,000 | -30,000 | 0.00 | -0.00 | -239,700 | 2025-08-27 | |
| 111 | 2013 | Weimob Inc.:O | 733,000 | -108,000 | 0.02 | -0.00 | -286,200 | 2025-08-27 | |
| 112 | 9888 | Baidu, Inc.:A | 10,800 | -3,400 | 0.00 | -0.00 | -298,180 | 2025-08-27 | |
| 113 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | -40,000 | 0.00 | -0.00 | -362,400 | 2025-08-27 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 91,251 | -900 | 0.01 | -0.00 | -402,840 | 2025-08-27 | |
| 115 | 2727 | Shanghai Electric Group Company Limited:H | 186,000 | -158,000 | 0.01 | -0.01 | -579,860 | 2025-08-27 | |
| 116 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 84,700 | -30,000 | 0.01 | -0.00 | -592,200 | 2025-08-27 | |
| 117 | 9988 | Alibaba Group Holding Limited (KY):O | 231,858 | -5,900 | 0.00 | -0.00 | -716,850 | 2025-08-27 | |
| 118 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 200 | -37,200 | 0.00 | -0.02 | -875,688 | 2025-08-27 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 824,222 | -21,600 | 0.00 | -0.00 | -2,162,160 | 2025-08-27 |
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