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WINBULL SECURITIES INTERNATIONAL (HONG KONG) LIMITED 盈寶證券國際(香港)有限公司

CCASS holding changes from 2025-09-09 to 2025-09-10

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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 2225 Jinhai Medical Technology Limited:O 91,800,000 90,905,000 1.74 1.72 84,541,650 2025-09-10
2 6683 Star Plus Legend Holdings Limited:O 64,406,372 435,000 7.18 0.05 4,793,700 2025-09-10
3 1024 Kuaishou Technology:B 37,400 7,900 0.00 0.00 585,785 2025-09-10
4 1810 Xiaomi Corporation:B 96,100 10,500 0.00 0.00 576,975 2025-09-10
5 2382 Sunny Optical Technology (Group) Company Limited:O 7,300 6,500 0.00 0.00 528,450 2025-09-10
6 6069 SY Holdings Group Limited (KY):O 19,500 19,500 0.00 0.00 214,500 2025-09-10
7 0905 Walnut Capital Limited:O 12,080,000 112,000 1.15 0.01 194,880 2025-09-10
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,600 14,000 0.00 0.00 172,760 2025-09-10
9 3908 China International Capital Corporation Limited:H 31,200 8,000 0.00 0.00 168,480 2025-09-10
10 0020 SenseTime Group Inc.:B 1,155,000 67,000 0.00 0.00 134,000 2025-09-10
11 9926 Akeso, Inc.:O 1,000 1,000 0.00 0.00 133,500 2025-09-10
12 0285 BYD Electronic (International) Company Limited:O 7,000 2,500 0.00 0.00 104,650 2025-09-10
13 1800 China Communications Construction Company Limited:H 78,000 20,000 0.00 0.00 103,200 2025-09-10
14 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 103,200 2025-09-10
15 3896 Kingsoft Cloud Holdings Limited:O 54,000 12,000 0.00 0.00 98,040 2025-09-10
16 2878 Solomon Systech (International) Limited:O 638,000 200,000 0.03 0.01 95,000 2025-09-10
17 2556 Marketingforce Management Ltd:O 21,300 1,700 0.01 0.00 91,800 2025-09-10
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,500 1,500 0.00 0.00 90,525 2025-09-10
19 0826 Tiangong International Company Limited:O 30,000 30,000 0.00 0.00 80,700 2025-09-10
20 2550 Easou Technology Holdings Limited:O 75,500 25,000 0.02 0.01 79,500 2025-09-10
21 1530 3SBio Inc.:O 5,500 2,000 0.00 0.00 65,800 2025-09-10
22 9878 HUITONGDA NETWORK CO., LTD.:H 5,600 5,000 0.00 0.00 65,400 2025-09-10
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,000 1,000 0.00 0.00 56,550 2025-09-10
24 6603 IFBH Limited:O 16,600 1,800 0.01 0.00 55,368 2025-09-10
25 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,600 200 0.00 0.00 55,040 2025-09-10
26 2552 Hua Medicine:O 60,000 13,000 0.01 0.00 54,730 2025-09-10
27 2631 SICC Co., Ltd:H 3,200 1,100 0.01 0.00 53,240 2025-09-10
28 2598 Lianlian DigiTech Co., Ltd.:H 12,500 5,000 0.00 0.00 52,550 2025-09-10
29 2276 Shanghai Conant Optical Co., Ltd.:H 2,900 1,200 0.00 0.00 51,840 2025-09-10
30 8299 GT Gold Holdings Limited:O 145,080,000 168,000 1.95 0.00 49,560 2025-09-10
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,000 1,000 0.00 0.00 48,920 2025-09-10
32 2197 Clover Biopharmaceuticals, Ltd.:O 27,500 24,000 0.00 0.00 45,120 2025-09-10
33 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 8,500 700 0.00 0.00 43,925 2025-09-10
34 9606 Duality Biotherapeutics, Inc.:O 700 100 0.00 0.00 43,300 2025-09-10
35 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 43,100 2,200 0.00 0.00 40,436 2025-09-10
36 0314 Sipai Health Technology Co., Ltd.:O 10,000 10,000 0.00 0.00 39,300 2025-09-10
37 9969 InnoCare Pharma Limited:O 3,000 2,000 0.00 0.00 34,740 2025-09-10
38 2112 Grace Life-tech Holdings Limited:O 4,094,000 510,000 0.27 0.03 32,130 2025-09-10
39 1675 AsiaInfo Technologies Limited:O 4,000 2,800 0.00 0.00 30,800 2025-09-10
40 3690 Meituan:B 29,620 300 0.00 0.00 30,510 2025-09-10
41 3958 Orient Securities Company Limited:H 18,800 4,000 0.00 0.00 30,280 2025-09-10
42 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,000 1,000 0.00 0.00 27,080 2025-09-10
43 2172 MicroPort NeuroScientific Corporation:O 4,000 2,000 0.00 0.00 26,240 2025-09-10
44 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,000 500 0.00 0.00 23,970 2025-09-10
45 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 157,000 17,600 0.00 0.00 23,690 2025-09-10
46 1691 JS Global Lifestyle Company Limited:O 24,500 12,000 0.00 0.00 23,160 2025-09-10
47 9999 NetEase, Inc.:O 300 100 0.00 0.00 22,900 2025-09-10
48 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 20,500 15,000 0.00 0.00 22,500 2025-09-10
49 8349 Yunhong Guixin Group Holdings Limited:O 170,000 10,000 0.04 0.00 22,200 2025-09-10
50 8187 Jimu Group Limited:O 270,000 70,000 0.18 0.05 22,050 2025-09-10
51 2473 XXF Group Holdings Limited:O 31,840,000 2,500 2.06 0.00 21,500 2025-09-10
52 3069 ChinaAMC Hang Seng Biotech ETF:Unit 1,200 1,200 0.00 0.00 21,480 2025-09-10
53 1303 Huili Resources (Group) Limited:O 160,000 80,000 0.01 0.00 21,200 2025-09-10
54 1772 GANFENG LITHIUM GROUP CO., LTD.:H 10,600 600 0.00 0.00 20,340 2025-09-10
55 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 12,000 12,000 0.00 0.00 19,320 2025-09-10
56 3396 Legend Holdings Corporation:H 1,700 1,700 0.00 0.00 18,530 2025-09-10
57 1364 Guming Holdings Limited:O 10,400 800 0.00 0.00 17,472 2025-09-10
58 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 800 300 0.00 0.00 17,190 2025-09-10
59 2105 Laekna, Inc.:O 5,000 1,000 0.00 0.00 15,750 2025-09-10
60 3360 Far East Horizon Limited:O 2,000 2,000 0.00 0.00 14,300 2025-09-10
61 0241 Alibaba Health Information Technology Limited:O 124,000 2,000 0.00 0.00 14,260 2025-09-10
62 0968 XINYI SOLAR HOLDINGS LIMITED:O 90,000 4,000 0.00 0.00 14,040 2025-09-10
63 1468 Kingkey Financial International (Holdings) Limited:O 690,000 60,000 0.04 0.00 13,980 2025-09-10
64 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,000 400 0.00 0.00 13,968 2025-09-10
65 8427 WS-SK Target Group Limited:O 30,800 400 0.19 0.00 13,952 2025-09-10
66 1951 Jinxin Fertility Group Limited:O 10,500 5,000 0.00 0.00 13,700 2025-09-10
67 3677 Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H 9,600 1,200 0.00 0.00 13,116 2025-09-10
68 2840 SPDR Gold Trust:Unit 5 5 0.00 0.00 13,075 2025-09-10
69 2438 Mobvoi Inc.:O 93,000 20,000 0.01 0.00 13,000 2025-09-10
70 2453 Concord Healthcare Group Co., Ltd.:H 3,600 3,600 0.00 0.00 11,952 2025-09-10
71 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 7,300 1,300 0.00 0.00 10,660 2025-09-10
72 6998 Genor Biopharma Holdings Limited:O 2,500 2,000 0.00 0.00 9,600 2025-09-10
73 0931 China HK Power Smart Energy Group Limited:O 24,000 24,000 0.00 0.00 9,480 2025-09-10
74 2510 T.S. Lines Limited:O 9,000 1,000 0.00 0.00 8,950 2025-09-10
75 1787 Shandong Gold Mining Co., Ltd.:H 500 250 0.00 0.00 8,530 2025-09-10
76 1508 China Reinsurance (Group) Corporation:H 30,000 5,000 0.00 0.00 7,950 2025-09-10
77 0916 China Longyuan Power Group Corporation Limited:H 51,000 1,000 0.00 0.00 7,940 2025-09-10
78 0909 Ming Yuan Cloud Group Holdings Limited:O 2,000 2,000 0.00 0.00 7,500 2025-09-10
79 0998 China CITIC Bank Corporation Limited:H 1,000 1,000 0.00 0.00 7,350 2025-09-10
80 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 148,300 1,100 0.04 0.00 6,892 2025-09-10
81 6911 PU'ER LANCANG ANCIENT TEA CO., LTD.:H 25,900 2,000 0.08 0.01 6,300 2025-09-10
82 3395 JX ENERGY LTD.:O 30,000 18,000 0.01 0.00 6,210 2025-09-10
83 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,000 4,000 0.00 0.00 6,000 2025-09-10
84 2393 Yestar Healthcare Holdings Company Limited:O 1,127,500 45,000 0.05 0.00 5,985 2025-09-10
85 2643 CaoCao Inc.:O 700 100 0.00 0.00 5,485 2025-09-10
86 0661 China Daye Non-Ferrous Metals Mining Limited:O 82,000 82,000 0.00 0.00 5,166 2025-09-10
87 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 76,000 1,000 0.00 0.00 4,950 2025-09-10
88 2590 Beijing Geekplus Technology Co., Ltd.:H 13,200 200 0.00 0.00 4,412 2025-09-10
89 2508 SAINT BELLA Inc.:O 12,000 500 0.00 0.00 3,495 2025-09-10
90 2738 Huajin International Holdings Limited:O 10,000 10,000 0.00 0.00 3,250 2025-09-10
91 2830 CSOP Saudi Arabia ETF:Unit 200 40 0.00 0.00 2,988 2025-09-10
92 8316 China Hongbao Holdings Limited:O 204,000 20,000 0.02 0.00 2,620 2025-09-10
93 1869 Kafelaku Coffee Holding Limited:O 20,000 20,000 0.00 0.00 2,340 2025-09-10
94 2460 China Resources Beverage (Holdings) Company Limited:O 27,000 200 0.00 0.00 2,282 2025-09-10
95 1515 China Resources Medical Holdings Company Limited:O 500 500 0.00 0.00 1,820 2025-09-10
96 2823 iShares FTSE China A50 ETF:Unit 800 100 0.00 0.00 1,589 2025-09-10
97 0433 North Mining Shares Company Limited:O 10,000 10,000 0.00 0.00 630 2025-09-10
98 2306 YH Entertainment Group:O 299,698,201 1 35.92 0.00 3 2025-09-10
99 1299 AIA Group Limited:O 0 -2 0.00 -0.00 -152 2025-09-10
100 2297 Rainmed Medical Limited:O 207,000 -3,000 0.01 -0.00 -960 2025-09-10
101 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 100 -2,000 0.00 -0.00 -1,110 2025-09-10
102 2285 CHERVON HOLDINGS LIMITED:O 400 -100 0.00 -0.00 -2,080 2025-09-10
103 3033 CSOP Hang Seng TECH Index ETF:Unit 36,200 -400 0.00 -0.00 -2,318 2025-09-10
104 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -2,000 0.00 -0.00 -2,340 2025-09-10
105 0666 REPT BATTERO Energy Co., Ltd.:H 2,000 -200 0.00 -0.00 -2,544 2025-09-10
106 9985 WEILONG Delicious Global Holdings Ltd:O 0 -200 0.00 -0.00 -2,766 2025-09-10
107 1228 CANBRIDGE PHARMACEUTICALS INC.:O 25,000 -1,000 0.01 -0.00 -2,930 2025-09-10
108 2186 Luye Pharma Group Ltd.:O 11,500 -1,000 0.00 -0.00 -3,700 2025-09-10
109 6676 ZG Group:A 0 -1,500 0.00 -0.00 -3,840 2025-09-10
110 6622 Zhaoke Ophthalmology Limited:O 0 -1,000 0.00 -0.00 -3,990 2025-09-10
111 6660 AIM Vaccine Co., Ltd.:H 16,800 -1,000 0.00 -0.00 -4,820 2025-09-10
112 1811 CGN New Energy Holdings Co., Ltd.:O 2,000 -2,000 0.00 -0.00 -5,320 2025-09-10
113 9888 Baidu, Inc.:A 17,900 -50 0.00 -0.00 -5,455 2025-09-10
114 2507 Cirrus Aircraft Limited:O 200 -100 0.00 -0.00 -6,000 2025-09-10
115 2170 Suzhou Basecare Medical Corporation Limited:H 0 -2,000 0.00 -0.00 -6,800 2025-09-10
116 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,400 -2,000 0.00 -0.00 -8,720 2025-09-10
117 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 0 -100 0.00 -0.00 -9,650 2025-09-10
118 0815 China Silver Group Limited:O 502,000 -20,000 0.02 -0.00 -9,900 2025-09-10
119 1931 IVD Medical Holding Limited:O 1,000 -1,000 0.00 -0.00 -10,400 2025-09-10
120 9880 UBTECH ROBOTICS CORP LTD:H 6,000 -100 0.00 -0.00 -10,790 2025-09-10
121 1797 East Buy Holding Limited:O 5,500 -500 0.00 -0.00 -11,560 2025-09-10
122 1762 Wanka Online Inc.:O 10,000 -10,000 0.00 -0.00 -11,600 2025-09-10
123 3032 Hang Seng TECH Index ETF:Unit 27,400 -2,000 0.00 -0.00 -11,780 2025-09-10
124 2580 Aux Electric Co., Ltd.:O 15,600 -800 0.00 -0.00 -12,576 2025-09-10
125 6058 China Industrial Securities International Financial Group Limited:O 24,000 -22,000 0.00 -0.00 -12,760 2025-09-10
126 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 0 -1,000 0.00 -0.00 -14,800 2025-09-10
127 2269 WuXi Biologics (Cayman) Inc.:O 2,000 -500 0.00 -0.00 -18,800 2025-09-10
128 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 3,600 -600 0.00 -0.00 -18,864 2025-09-10
129 2015 Li Auto Inc.:A 3,200 -200 0.00 -0.00 -19,020 2025-09-10
130 9618 JD.com, Inc.:A 14,350 -150 0.00 -0.00 -19,815 2025-09-10
131 6628 Transcenta Holding Limited:O 15,500 -3,500 0.00 -0.00 -19,950 2025-09-10
132 6066 CSC Financial Co., Ltd.:H 1,500 -1,500 0.00 -0.00 -20,835 2025-09-10
133 1919 COSCO SHIPPING Holdings Co., Ltd.:H 37,000 -1,500 0.00 -0.00 -20,940 2025-09-10
134 3988 BANK OF CHINA LIMITED:H 58,000 -5,000 0.00 -0.00 -22,300 2025-09-10
135 2405 Powerwin Tech Group Limited:O 788,000 -16,000 0.10 -0.00 -22,560 2025-09-10
136 1783 Envision Greenwise Holdings Limited:O 8,000 -3,000 0.00 -0.00 -24,900 2025-09-10
137 6113 BitStrat Holdings Limited (KY):O 14,000 -6,000 0.00 -0.00 -25,260 2025-09-10
138 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 14,400 -1,800 0.00 -0.00 -26,064 2025-09-10
139 1943 King's Stone Holdings Group Limited:O 110,000 -35,000 0.01 -0.00 -27,300 2025-09-10
140 2648 Anjoy Foods Group Co., Ltd.:H 900 -500 0.00 -0.00 -28,850 2025-09-10
141 1645 Haina Intelligent Equipment International Holdings Limited:O 948,000 -28,000 0.17 -0.00 -30,520 2025-09-10
142 1357 Meitu, Inc.:O 52,000 -4,000 0.00 -0.00 -36,120 2025-09-10
143 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 4,400 -1,200 0.00 -0.00 -40,056 2025-09-10
144 6186 China Feihe Limited:O 6,000 -10,000 0.00 -0.00 -42,400 2025-09-10
145 9660 Horizon Robotics:B 91,200 -4,200 0.00 -0.00 -42,420 2025-09-10
146 9988 Alibaba Group Holding Limited (KY):O 14,700 -300 0.00 -0.00 -42,840 2025-09-10
147 6051 Youzan Technology Limited:O 268,000 -292,000 0.00 -0.00 -44,968 2025-09-10
148 2025 Ruifeng Power Group Company Limited:O 964,000 -8,000 0.12 -0.00 -46,320 2025-09-10
149 8365 Hatcher Group Limited:O 30,000 -30,000 0.02 -0.02 -47,100 2025-09-10
150 2722 Chongqing Machinery & Electric Co., Ltd.:H 30,000 -30,000 0.00 -0.00 -56,100 2025-09-10
151 2137 Brii Biosciences Limited:O 130,500 -31,000 0.02 -0.00 -65,410 2025-09-10
152 0548 Shenzhen Expressway Corporation Limited:H 0 -10,000 0.00 -0.00 -73,600 2025-09-10
153 6969 Smoore International Holdings Limited:O 0 -4,000 0.00 -0.00 -74,880 2025-09-10
154 6681 BrainAurora Medical Technology Limited:O 11,000 -18,000 0.00 -0.00 -93,960 2025-09-10
155 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 406,100 -15,800 0.02 -0.00 -97,723 2025-09-10
156 1818 Zhaojin Mining Industry Company Limited:H 2,000 -4,500 0.00 -0.00 -130,050 2025-09-10
157 6960 Shuangdeng Group Co., Ltd.:H 5,500 -8,500 0.00 -0.01 -154,275 2025-09-10
158 1223 SYMPHONY HOLDINGS LIMITED (BM):O 470,000 -100,000 0.02 -0.00 -161,000 2025-09-10
159 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 10,000 -560,000 0.00 -0.04 -207,200 2025-09-10
160 0013 HUTCHMED (China) Limited:O 1,000 -36,000 0.00 -0.00 -902,880 2025-09-10
161 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 42,536,000 -428,000 1.43 -0.01 -1,010,080 2025-09-10
162 2477 WellCell Holdings Co., Limited:O 8,658,400 -438,400 0.87 -0.04 -4,011,360 2025-09-10
163 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,940,000 -1,860,000 0.33 -0.08 -4,147,800 2025-09-10

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