WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASS holding changes from 2026-06-17 to 2026-06-18

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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 9988 Alibaba Group Holding Limited (KY):O 277,300 5,100 0.00 0.00 534,990 2026-06-18
2 2007 Country Garden Holdings Company Limited:O 6,147,602 2,000,000 0.01 0.00 398,000 2026-06-18
3 9660 Horizon Robotics:B 632,400 90,000 0.01 0.00 380,700 2026-06-18
4 0728 CHINA TELECOM CORPORATION LIMITED:H 358,000 50,000 0.00 0.00 228,000 2026-06-18
5 0189 DONGYUE GROUP LIMITED:O 14,000 10,000 0.00 0.00 210,800 2026-06-18
6 0772 China Literature Limited:O 30,600 10,000 0.00 0.00 204,000 2026-06-18
7 2631 SICC Co., Ltd:H 2,000 2,000 0.00 0.00 197,500 2026-06-18
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 187,000 3,500 0.00 0.00 188,475 2026-06-18
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 42,000 20,000 0.00 0.00 171,000 2026-06-18
10 2382 Sunny Optical Technology (Group) Company Limited:O 10,500 2,000 0.00 0.00 160,300 2026-06-18
11 0020 SenseTime Group Inc.:B 2,296,000 100,000 0.01 0.00 148,000 2026-06-18
12 0700 TENCENT HOLDINGS LIMITED:O 34,000 200 0.00 0.00 88,040 2026-06-18
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,000 10,000 0.00 0.00 69,200 2026-06-18
14 0621 Taung Gold International Limited:O 291,000 100,000 0.02 0.01 68,000 2026-06-18
15 2013 Weimob Inc.:O 837,000 50,000 0.02 0.00 66,000 2026-06-18
16 0321 TEXWINCA HOLDINGS LIMITED:O 100,000 50,000 0.01 0.00 55,500 2026-06-18
17 3858 Jiaxin International Resources Investment Limited:O 1,600 800 0.00 0.00 53,120 2026-06-18
18 0381 AOM International Group Company Limited:O 4,420,000 500,000 0.37 0.04 53,000 2026-06-18
19 1633 Sheung Yue Group Holdings Limited:O 1,062,000 102,000 0.16 0.01 46,410 2026-06-18
20 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 586,400 20,000 0.09 0.00 45,000 2026-06-18
21 1200 Midland Holdings Limited (BM):O 202,000 12,000 0.03 0.00 30,360 2026-06-18
22 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 400 400 0.00 0.00 26,760 2026-06-18
23 3323 China National Building Material Company Limited:H 69,600 4,000 0.00 0.00 24,040 2026-06-18
24 0968 XINYI SOLAR HOLDINGS LIMITED:O 166,965 10,000 0.00 0.00 23,500 2026-06-18
25 3978 CHINA BESTSTUDY EDUCATION GROUP:O 277,000 7,000 0.03 0.00 22,610 2026-06-18
26 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 4,000 4,000 0.00 0.00 14,440 2026-06-18
27 1671 Tianjin Tianbao Energy Co., Ltd.:H 0 -10,000 0.00 -0.01 -7,500 2026-06-18
28 2562 Synagistics Limited (KY):A 57,500 -10,000 0.01 -0.00 -17,200 2026-06-18
29 0400 Ingdan, Inc.:O 25,000 -4,000 0.00 -0.00 -18,840 2026-06-18
30 0585 Imagi International Holdings Limited:O 58,300 -8,000 0.01 -0.00 -32,800 2026-06-18
31 3939 Wanguo Gold Group Limited:O 0 -4,000 0.00 -0.00 -38,840 2026-06-18
32 0552 China Communications Services Corporation Limited:H 120,000 -10,000 0.01 -0.00 -40,600 2026-06-18
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 58,000 -6,000 0.00 -0.00 -95,580 2026-06-18
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 44,300 -2,000 0.00 -0.00 -97,360 2026-06-18
35 3993 CMOC Group Limited (CN):H 66,000 -6,000 0.00 -0.00 -113,220 2026-06-18
36 6030 CITIC Securities Company Limited:H 27,900 -5,000 0.00 -0.00 -133,600 2026-06-18
37 6693 Chifeng Jilong Gold Mining Group Limited (CN):H 67,200 -5,600 0.03 -0.00 -154,000 2026-06-18
38 9926 Akeso, Inc.:O 60,000 -2,000 0.01 -0.00 -175,100 2026-06-18
39 0291 China Resources Beer (Holdings) Company Limited:O 11,500 -10,000 0.00 -0.00 -218,600 2026-06-18
40 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,322,000 -138,000 0.05 -0.00 -280,140 2026-06-18
41 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -411,600 2026-06-18
42 0941 China Mobile Limited (HK):O 362,000 -15,000 0.00 -0.00 -1,201,500 2026-06-18

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