WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2026-01-05 to 2026-01-14
"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 | 0005 | HSBC HOLDINGS PLC:O | 582,766 | 12,733 | 0.00 | 0.00 | 1,617,091 | 2026-01-13 | |
| 2 | 1810 | Xiaomi Corporation:B | 221,400 | 35,800 | 0.00 | 0.00 | 1,352,524 | 2026-01-14 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 2,747,602 | 2,050,000 | 0.01 | 0.01 | 840,500 | 2026-01-12 | |
| 4 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 15,200 | 14,800 | 0.00 | 0.00 | 559,736 | 2026-01-14 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 224,300 | 2,800 | 0.00 | 0.00 | 473,200 | 2026-01-14 | |
| 6 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 6,000 | 5,000 | 0.01 | 0.00 | 415,500 | 2026-01-14 | |
| 7 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 190,000 | 110,000 | 0.04 | 0.02 | 375,100 | 2026-01-12 | |
| 8 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 6,500 | 5,500 | 0.00 | 0.00 | 369,875 | 2026-01-14 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 47,228 | 10,400 | 0.00 | 0.00 | 361,504 | 2026-01-08 | |
| 10 | 0777 | NetDragon Websoft Holdings Limited:O | 510,000 | 30,000 | 0.10 | 0.01 | 351,300 | 2026-01-13 | |
| 11 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 284,800 | 2026-01-14 | |
| 12 | 0941 | China Mobile Limited (HK):O | 236,500 | 3,000 | 0.00 | 0.00 | 242,400 | 2026-01-14 | |
| 13 | 1299 | AIA Group Limited:O | 38,800 | 2,400 | 0.00 | 0.00 | 203,280 | 2026-01-14 | |
| 14 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,406,736 | 1,000,000 | 0.02 | 0.01 | 167,000 | 2026-01-13 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 79,622 | 3,000 | 0.00 | 0.00 | 166,950 | 2026-01-13 | |
| 16 | 3896 | Kingsoft Cloud Holdings Limited:O | 240,000 | 24,000 | 0.01 | 0.00 | 162,720 | 2026-01-14 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 494,981 | 20,000 | 0.00 | 0.00 | 141,600 | 2026-01-13 | |
| 18 | 3690 | Meituan:B | 54,220 | 1,300 | 0.00 | 0.00 | 131,950 | 2026-01-13 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 130,000 | 6,000 | 0.00 | 0.00 | 108,840 | 2026-01-13 | |
| 20 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 224,000 | 29,000 | 0.03 | 0.00 | 108,750 | 2026-01-14 | |
| 21 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 165,000 | 10,000 | 0.05 | 0.00 | 105,900 | 2026-01-07 | |
| 22 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 2,500 | 2,500 | 0.00 | 0.00 | 94,550 | 2026-01-12 | |
| 23 | 6166 | CIG SHANGHAI CO., LTD.:H | 1,100 | 1,100 | 0.00 | 0.00 | 91,520 | 2026-01-08 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 69,500 | 6,000 | 0.00 | 0.00 | 84,900 | 2026-01-14 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 175,000 | 50,000 | 0.01 | 0.00 | 82,700 | 2026-01-06 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 79,500 | 2026-01-09 | |
| 27 | 0376 | Yunfeng Financial Group Limited:O | 186,520 | 20,000 | 0.00 | 0.00 | 76,800 | 2026-01-12 | |
| 28 | 6181 | Laopu Gold Co., Ltd.:H | 700 | 100 | 0.00 | 0.00 | 68,550 | 2026-01-06 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 408,000 | 30,000 | 0.01 | 0.00 | 62,100 | 2026-01-14 | |
| 30 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 91,000 | 10,000 | 0.00 | 0.00 | 57,700 | 2026-01-09 | |
| 31 | 1530 | 3SBio Inc.:O | 8,000 | 2,000 | 0.00 | 0.00 | 54,640 | 2026-01-12 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 180,000 | 6,000 | 0.00 | 0.00 | 54,000 | 2026-01-12 | |
| 33 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 32,000 | 6,000 | 0.02 | 0.00 | 49,140 | 2026-01-09 | |
| 34 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2026-01-14 | |
| 35 | 0381 | AOM International Group Company Limited:O | 1,480,000 | 200,000 | 0.16 | 0.02 | 46,400 | 2026-01-14 | |
| 36 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 45,280 | 2026-01-14 | |
| 37 | 3738 | Vobile Group Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 41,920 | 2026-01-13 | |
| 38 | 6031 | SANY HEAVY INDUSTRY CO., LTD.:H | 1,600 | 1,600 | 0.00 | 0.00 | 38,336 | 2026-01-09 | |
| 39 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,400 | 600 | 0.00 | 0.00 | 37,230 | 2026-01-14 | |
| 40 | 2432 | SHENZHEN DOBOT CORP LTD:H | 2,000 | 1,000 | 0.00 | 0.00 | 37,200 | 2026-01-12 | |
| 41 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 224,000 | 22,000 | 0.01 | 0.00 | 35,420 | 2026-01-14 | |
| 42 | 2438 | Mobvoi Inc.:O | 50,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2026-01-08 | |
| 43 | 2592 | Cloudbreak Pharma Inc.:O | 18,500 | 10,000 | 0.00 | 0.00 | 31,900 | 2026-01-14 | |
| 44 | 1783 | Envision Greenwise Holdings Limited:O | 181,000 | 10,000 | 0.01 | 0.00 | 31,800 | 2026-01-06 | |
| 45 | 2550 | Easou Technology Holdings Limited:O | 48,000 | 10,000 | 0.01 | 0.00 | 30,300 | 2026-01-08 | |
| 46 | 6669 | Acotec Scientific Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,640 | 2026-01-06 | |
| 47 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 26,020 | 2026-01-06 | |
| 48 | 1951 | Jinxin Fertility Group Limited:O | 102,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2026-01-08 | |
| 49 | 1072 | Dongfang Electric Corporation Limited:H | 3,600 | 1,000 | 0.00 | 0.00 | 24,580 | 2026-01-14 | |
| 50 | 1766 | CRRC Corporation Limited:H | 154,000 | 4,000 | 0.00 | 0.00 | 24,040 | 2026-01-08 | |
| 51 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 240,250 | 120,000 | 0.00 | 0.00 | 22,800 | 2026-01-14 | |
| 52 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 382,000 | 20,000 | 0.01 | 0.00 | 22,000 | 2026-01-13 | |
| 53 | 1913 | PRADA S.P.A.:O | 2,300 | 500 | 0.00 | 0.00 | 21,350 | 2026-01-09 | |
| 54 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 148,000 | 68,000 | 0.06 | 0.03 | 20,740 | 2026-01-12 | |
| 55 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 96,000 | 2,000 | 0.01 | 0.00 | 19,480 | 2026-01-13 | |
| 56 | 0784 | Ling Yui Holdings Limited:O | 680,000 | 200,000 | 0.09 | 0.03 | 19,200 | 2026-01-13 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 234,000 | 1,000 | 0.00 | 0.00 | 17,000 | 2026-01-14 | |
| 58 | 0451 | GCL New Energy Holdings Limited:O | 37,079 | 10,000 | 0.00 | 0.00 | 15,500 | 2026-01-09 | |
| 59 | 100 | MiniMax Group Inc.:A | 40 | 40 | 0.00 | 0.00 | 14,656 | 2026-01-13 | |
| 60 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 155,000 | 1,000 | 0.02 | 0.00 | 10,860 | 2026-01-07 | |
| 61 | 0813 | Shimao Group Holdings Limited:O | 309,000 | 50,000 | 0.01 | 0.00 | 10,400 | 2026-01-07 | |
| 62 | 0022 | MEXAN LIMITED (BM):O | 590,000 | 40,000 | 0.03 | 0.00 | 9,040 | 2026-01-06 | |
| 63 | 0619 | South China Financial Holdings Limited:O | 125,010 | 20,000 | 0.04 | 0.01 | 8,000 | 2026-01-14 | |
| 64 | 0303 | VTECH HOLDINGS LIMITED:O | 10,600 | 100 | 0.00 | 0.00 | 6,125 | 2026-01-07 | |
| 65 | 3708 | China Supply Chain Holdings Limited:O | 62,000 | 0 | 0.00 | -0.01 | 0 | 2026-01-14 | |
| 66 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 100,000 | -7,200 | 0.00 | -0.00 | -713 | 2026-01-14 | |
| 67 | 2682 | Yun Lee Marine Group Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -1,764 | 2026-01-13 | |
| 68 | 6690 | Haier Smart Home Co., Ltd.:H | 10,315 | -104 | 0.00 | -0.00 | -2,744 | 2026-01-14 | |
| 69 | 1037 | Maxnerva Technology Services Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -2,880 | 2026-01-14 | |
| 70 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,392,500 | -2,000 | 0.01 | -0.00 | -6,040 | 2026-01-13 | |
| 71 | 1738 | Feishang Anthracite Resources Limited:O | 0 | -50,000 | 0.00 | -0.00 | -6,100 | 2026-01-09 | |
| 72 | 0128 | ENM Holdings Limited (HK):O | 192,000 | -20,000 | 0.01 | -0.00 | -7,900 | 2026-01-13 | |
| 73 | 0305 | Wuling Motors Holdings Limited:O | 1,070,000 | -20,000 | 0.03 | -0.00 | -9,700 | 2026-01-12 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 976,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2026-01-12 | |
| 75 | 1316 | Nexteer Automotive Group Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -13,880 | 2026-01-12 | |
| 76 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -15,750 | 2026-01-06 | |
| 77 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 28,800 | -1,000 | 0.00 | -0.00 | -17,850 | 2026-01-08 | |
| 78 | 0522 | ASMPT Limited:O | 4,100 | -200 | 0.00 | -0.00 | -18,870 | 2026-01-13 | |
| 79 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,200 | -1,000 | 0.00 | -0.00 | -21,000 | 2026-01-07 | |
| 80 | 1787 | Shandong Gold Mining Co., Ltd.:H | 8,500 | -500 | 0.00 | -0.00 | -21,260 | 2026-01-14 | |
| 81 | 6601 | Cheerwin Group Limited:O | 20,500 | -10,000 | 0.00 | -0.00 | -24,100 | 2026-01-14 | |
| 82 | 2465 | Jiangsu Lopal Tech. Co., Ltd.:H | 10,000 | -2,000 | 0.01 | -0.00 | -26,540 | 2026-01-13 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 24,000 | -2,000 | 0.00 | -0.00 | -26,880 | 2026-01-13 | |
| 84 | 0136 | China Ruyi Holdings Limited:O | 38,000 | -12,000 | 0.00 | -0.00 | -28,080 | 2026-01-09 | |
| 85 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -50 | 0.00 | -0.00 | -28,475 | 2026-01-06 | |
| 86 | 1038 | CK Infrastructure Holdings Limited:O | 33,000 | -500 | 0.00 | -0.00 | -29,475 | 2026-01-14 | |
| 87 | 0241 | Alibaba Health Information Technology Limited:O | 212,000 | -4,000 | 0.00 | -0.00 | -31,120 | 2026-01-14 | |
| 88 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | -6,000 | 0.01 | -0.00 | -33,240 | 2026-01-14 | |
| 89 | 6613 | Lens Technology Co., Ltd.:H | 30,000 | -1,200 | 0.01 | -0.00 | -33,792 | 2026-01-08 | |
| 90 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 5,000 | -4,000 | 0.00 | -0.00 | -34,600 | 2026-01-06 | |
| 91 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 24,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2026-01-08 | |
| 92 | 9880 | UBTECH ROBOTICS CORP LTD:H | 4,300 | -300 | 0.00 | -0.00 | -38,430 | 2026-01-14 | |
| 93 | 9660 | Horizon Robotics:B | 74,400 | -4,200 | 0.00 | -0.00 | -38,682 | 2026-01-14 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 30,000 | -1,000 | 0.00 | -0.00 | -46,300 | 2026-01-08 | |
| 95 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,000 | -10,000 | 0.00 | -0.00 | -49,500 | 2026-01-06 | |
| 96 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -49,775 | 2026-01-13 | |
| 97 | 2718 | Mininglamp Technology:A | 200 | -200 | 0.00 | -0.00 | -50,120 | 2026-01-14 | |
| 98 | 0621 | Taung Gold International Limited:O | 261,000 | -100,000 | 0.00 | -0.00 | -53,000 | 2026-01-08 | |
| 99 | 2556 | Marketingforce Management Ltd:O | 3,000 | -1,000 | 0.00 | -0.00 | -53,550 | 2026-01-14 | |
| 100 | 9888 | Baidu, Inc.:A | 1,250 | -400 | 0.00 | -0.00 | -58,040 | 2026-01-13 | |
| 101 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 67,500 | -10,000 | 0.00 | -0.00 | -58,150 | 2026-01-12 | |
| 102 | 2359 | WuXi AppTec Co., Ltd.:H | 200 | -500 | 0.00 | -0.00 | -59,350 | 2026-01-09 | |
| 103 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 230,000 | -50,000 | 0.01 | -0.00 | -62,500 | 2026-01-12 | |
| 104 | 3938 | LFG Investment Holdings Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -65,000 | 2026-01-14 | |
| 105 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 2,200,000 | -200,000 | 0.04 | -0.00 | -65,000 | 2026-01-14 | |
| 106 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 49,750 | -5,000 | 0.00 | -0.00 | -65,700 | 2026-01-08 | |
| 107 | 2013 | Weimob Inc.:O | 593,000 | -26,000 | 0.02 | -0.00 | -67,340 | 2026-01-14 | |
| 108 | 1725 | USPACE Technology Group Limited:O | 38,000 | -69,000 | 0.01 | -0.01 | -73,830 | 2026-01-14 | |
| 109 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 14,800 | -800 | 0.00 | -0.00 | -76,368 | 2026-01-09 | |
| 110 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,000 | -8,000 | 0.00 | -0.00 | -78,480 | 2026-01-14 | |
| 111 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 84,000 | -34,000 | 0.01 | -0.00 | -95,540 | 2026-01-13 | |
| 112 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 27,000 | -14,000 | 0.00 | -0.00 | -102,480 | 2026-01-14 | |
| 113 | 2800 | Tracker Fund of Hong Kong:Unit | 116,740 | -4,000 | 0.00 | -0.00 | -108,800 | 2026-01-06 | |
| 114 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 446,000 | -50,000 | 0.01 | -0.00 | -110,000 | 2026-01-08 | |
| 115 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 4,600 | -600 | 0.00 | -0.00 | -115,200 | 2026-01-08 | |
| 116 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 4,000 | -2,500 | 0.00 | -0.00 | -117,900 | 2026-01-14 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,667,243 | -20,000 | 0.00 | -0.00 | -124,800 | 2026-01-06 | |
| 118 | 1024 | Kuaishou Technology:B | 13,400 | -1,600 | 0.00 | -0.00 | -131,120 | 2026-01-14 | |
| 119 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,010,000 | -100,000 | 0.01 | -0.00 | -135,000 | 2026-01-07 | |
| 120 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 23,000 | -14,500 | 0.08 | -0.05 | -136,953 | 2026-01-08 | |
| 121 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 138,000 | -5,000 | 0.28 | -0.01 | -150,700 | 2026-01-14 | |
| 122 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,257,915 | -21,000 | 0.00 | -0.00 | -163,170 | 2026-01-14 | |
| 123 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 124,000 | -2,500 | 0.00 | -0.00 | -171,750 | 2026-01-14 | |
| 124 | 9866 | NIO Inc.:A | 0 | -5,000 | 0.00 | -0.00 | -182,700 | 2026-01-06 | |
| 125 | 3993 | CMOC Group Limited (CN):H | 60,000 | -9,000 | 0.00 | -0.00 | -200,340 | 2026-01-13 | |
| 126 | 0011 | HANG SENG BANK, LIMITED:O | 18,600 | -1,400 | 0.00 | -0.00 | -216,020 | 2026-01-13 | |
| 127 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -234,800 | 2026-01-08 | |
| 128 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -280,650 | 2026-01-09 | |
| 129 | 3696 | InSilico Medicine Cayman TopCo:O | 0 | -5,000 | 0.00 | -0.00 | -289,750 | 2026-01-08 | |
| 130 | 1336 | New China Life Insurance Company Ltd.:H | 19,800 | -5,000 | 0.00 | -0.00 | -306,250 | 2026-01-08 | |
| 131 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,616 | -800 | 0.01 | -0.00 | -347,840 | 2026-01-08 | |
| 132 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 77,600 | -5,000 | 0.00 | -0.00 | -379,750 | 2026-01-12 | |
| 133 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,900 | -600 | 0.00 | -0.00 | -379,800 | 2026-01-14 | |
| 134 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 598,900 | -12,000 | 0.01 | -0.00 | -392,400 | 2026-01-14 | |
| 135 | 0772 | China Literature Limited:O | 4,800 | -10,400 | 0.00 | -0.00 | -407,056 | 2026-01-14 | |
| 136 | 1113 | CK Asset Holdings Limited (KY):O | 106,510 | -10,000 | 0.00 | -0.00 | -422,800 | 2026-01-06 | |
| 137 | 9926 | Akeso, Inc.:O | 41,000 | -5,000 | 0.00 | -0.00 | -617,000 | 2026-01-12 | |
| 138 | 0002 | CLP HOLDINGS LIMITED:O | 151,000 | -10,000 | 0.01 | -0.00 | -717,000 | 2026-01-12 | |
| 139 | 0020 | SenseTime Group Inc.:B | 1,356,000 | -306,000 | 0.00 | -0.00 | -758,880 | 2026-01-14 |
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