TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2023-05-23 to 2023-05-24

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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 1336 New China Life Insurance Company Ltd.:H 2,640,000 300,000 0.26 0.03 6,450,000 2023-05-24
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 285,605,000 605,000 0.93 0.00 1,845,250 2023-05-24
3 1038 CK Infrastructure Holdings Limited:O 732,500 23,000 0.03 0.00 970,600 2023-05-24
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,679,260 55,000 0.02 0.00 929,500 2023-05-24
5 0880 SJM Holdings Limited:O 48,123,149 254,000 0.68 0.00 845,820 2023-05-24
6 0066 MTR CORPORATION LIMITED:O 730,834 20,000 0.01 0.00 768,000 2023-05-24
7 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 566,100 47,500 0.25 0.02 356,963 2023-05-24
8 2800 Tracker Fund of Hong Kong:Unit 6,557,231 17,500 0.10 0.00 337,925 2023-05-24
9 0001 CK Hutchison Holdings Limited:O 3,671,263 6,500 0.10 0.00 318,175 2023-05-24
10 3323 China National Building Material Company Limited:H 36,332,350 64,000 0.80 0.00 311,040 2023-05-24
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,872,750 6,000 0.04 0.00 299,400 2023-05-24
12 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,662,250 74,000 0.04 0.00 289,340 2023-05-24
13 1128 Wynn Macau, Limited:O 20,979,329 34,000 0.40 0.00 227,460 2023-05-24
14 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 111,600 25,200 0.04 0.01 221,760 2023-05-24
15 2169 Canggang Railway Limited:O 64,000 64,000 0.01 0.01 217,600 2023-05-24
16 6098 Country Garden Services Holdings Company Limited:O 1,307,695 22,000 0.04 0.00 204,380 2023-05-24
17 0868 XINYI GLASS HOLDINGS LIMITED:O 415,000 17,000 0.01 0.00 199,920 2023-05-24
18 0751 Skyworth Group Limited:O 682,249 50,000 0.03 0.00 196,000 2023-05-24
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,520,005 21,000 0.13 0.00 192,150 2023-05-24
20 1725 USPACE Technology Group Limited:O 2,806,000 20,200 0.91 0.01 183,214 2023-05-24
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 152,460 1,500 0.02 0.00 164,100 2023-05-24
22 3328 Bank of Communications Co., Ltd.:H 71,798,187 30,000 0.21 0.00 154,500 2023-05-24
23 0772 China Literature Limited:O 145,521 5,000 0.01 0.00 153,500 2023-05-24
24 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 952,200 28,000 0.23 0.01 152,600 2023-05-24
25 1171 Yankuang Energy Group Company Limited:H 310,000 6,000 0.02 0.00 151,500 2023-05-24
26 0860 Apollo Future Mobility Group Limited:O 90,245,036 1,500,000 0.94 0.02 148,500 2023-05-24
27 0778 Fortune Real Estate Investment Trust:Unit 4,417,000 22,000 0.22 0.00 133,540 2023-05-24
28 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,707,004 20,000 0.11 0.00 132,000 2023-05-24
29 1910 Samsonite Group S.A.:O 30,900 6,000 0.00 0.00 128,100 2023-05-24
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,916,000 34,000 0.12 0.00 125,460 2023-05-24
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,692,900 400 0.21 0.00 120,400 2023-05-24
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,002,500 5,000 0.04 0.00 119,750 2023-05-24
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,341,000 30,000 0.21 0.00 114,900 2023-05-24
34 0357 Hainan Meilan International Airport Company Limited:H 156,000 7,000 0.07 0.00 102,900 2023-05-24
35 1928 Sands China Ltd.:O 3,221,800 4,000 0.04 0.00 99,000 2023-05-24
36 2282 MGM China Holdings Limited:O 6,442,400 12,400 0.17 0.00 97,712 2023-05-24
37 1113 CK Asset Holdings Limited (KY):O 517,967 2,000 0.01 0.00 87,100 2023-05-24
38 2883 China Oilfield Services Limited:H 606,000 10,000 0.03 0.00 82,500 2023-05-24
39 1313 China Resources Building Materials Technology Holdings Limited:O 61,756,000 26,000 0.88 0.00 79,560 2023-05-24
40 2405 Powerwin Tech Group Limited:O 84,000 28,000 0.01 0.00 78,400 2023-05-24
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,446,000 100,000 0.15 0.00 77,000 2023-05-24
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 90,000 1,000 0.00 0.00 76,850 2023-05-24
43 1204 BoardWare Intelligence Technology Limited:O 1,542,000 30,000 0.31 0.01 75,000 2023-05-24
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,848,400 10,000 0.02 0.00 74,500 2023-05-24
45 1209 China Resources Mixc Lifestyle Services Limited:O 22,400 2,000 0.00 0.00 74,000 2023-05-24
46 6660 AIM Vaccine Co., Ltd.:H 2,000 1,600 0.00 0.00 71,280 2023-05-24
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 852,000 10,000 0.07 0.00 70,300 2023-05-24
48 1799 Xinte Energy Co., Ltd.:H 176,800 4,000 0.05 0.00 69,840 2023-05-24
49 9696 Tianqi Lithium Corporation:H 31,400 1,200 0.02 0.00 66,780 2023-05-24
50 2382 Sunny Optical Technology (Group) Company Limited:O 159,700 800 0.01 0.00 64,640 2023-05-24
51 2187 Zhixin Group Holding Limited:O 10,000 10,000 0.00 0.00 63,600 2023-05-24
52 2866 COSCO SHIPPING Development Co., Ltd.:H 12,720,050 60,000 0.35 0.00 60,600 2023-05-24
53 0020 SenseTime Group Inc.:B 19,577,000 29,000 0.08 0.00 60,320 2023-05-24
54 0002 CLP HOLDINGS LIMITED:O 869,816 1,000 0.03 0.00 57,800 2023-05-24
55 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 65,000 3,000 0.01 0.00 54,840 2023-05-24
56 0916 China Longyuan Power Group Corporation Limited:H 843,000 6,000 0.03 0.00 54,000 2023-05-24
57 3918 NagaCorp Ltd.:O 762,045 10,000 0.02 0.00 50,900 2023-05-24
58 2666 Genertec Universal Medical Group Company Limited:O 496,000 10,000 0.03 0.00 48,900 2023-05-24
59 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 473,500 10,000 0.04 0.00 48,800 2023-05-24
60 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,104,000 10,000 0.04 0.00 47,800 2023-05-24
61 0709 GIORDANO INTERNATIONAL LIMITED:O 980,000 20,000 0.06 0.00 47,600 2023-05-24
62 9997 Kangji Medical Holdings Limited:O 244,500 5,000 0.02 0.00 44,650 2023-05-24
63 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,093,414 5,000 0.03 0.00 43,150 2023-05-24
64 0799 IGG Inc:O 552,000 10,000 0.05 0.00 42,500 2023-05-24
65 1772 GANFENG LITHIUM GROUP CO., LTD.:H 269,360 800 0.07 0.00 41,520 2023-05-24
66 0728 CHINA TELECOM CORPORATION LIMITED:H 14,622,000 10,000 0.11 0.00 40,400 2023-05-24
67 2442 Easy Smart Group Holdings Limited:O 120,000 26,000 0.03 0.01 40,040 2023-05-24
68 0823 Link Real Estate Investment Trust:Unit 2,318,178 800 0.09 0.00 39,360 2023-05-24
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,865,500 2,000 0.06 0.00 39,360 2023-05-24
70 3900 Greentown China Holdings Limited:O 112,000 5,000 0.00 0.00 39,000 2023-05-24
71 3968 CHINA MERCHANTS BANK CO., LTD.:H 729,436 1,000 0.02 0.00 37,400 2023-05-24
72 3983 China BlueChemical Ltd.:H 1,220,000 18,000 0.07 0.00 36,360 2023-05-24
73 0808 Prosperity Real Estate Investment Trust:Unit 3,998,312 20,000 0.26 0.00 34,400 2023-05-24
74 1830 Perfect Medical Health Management Limited (KY):O 627,310 9,000 0.05 0.00 32,940 2023-05-24
75 1918 Sunac China Holdings Limited:O 18,232,000 26,000 0.33 0.00 30,940 2023-05-24
76 6110 Topsports International Holdings Limited:O 546,000 5,000 0.01 0.00 30,650 2023-05-24
77 0303 VTECH HOLDINGS LIMITED:O 212,500 600 0.08 0.00 28,860 2023-05-24
78 3668 YANCOAL AUSTRALIA LTD:O 20,500 1,000 0.00 0.00 26,400 2023-05-24
79 2448 Space Group Holdings Limited:O 1,385,000 105,000 0.17 0.01 25,515 2023-05-24
80 2360 Best Mart 360 Holdings Limited:O 26,000 10,000 0.00 0.00 20,700 2023-05-24
81 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,108,500 4,500 0.14 0.00 16,560 2023-05-24
82 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,307,000 2,000 0.28 0.00 14,460 2023-05-24
83 1842 Grown Up Group Investment Holdings Limited:O 644,000 88,000 0.05 0.01 13,728 2023-05-24
84 0136 China Ruyi Holdings Limited:O 10,523,660 8,000 0.11 0.00 13,680 2023-05-24
85 1308 SITC International Holdings Company Limited:O 182,000 1,000 0.01 0.00 13,240 2023-05-24
86 2306 YH Entertainment Group:O 6,000 3,000 0.00 0.00 11,430 2023-05-24
87 2327 Meilleure Health International Industry Group Limited:O 4,530,000 42,000 0.11 0.00 11,340 2023-05-24
88 2138 EC Healthcare:O 36,000 2,000 0.00 0.00 8,700 2023-05-24
89 0656 FOSUN INTERNATIONAL LIMITED:O 1,392,814 1,000 0.02 0.00 5,160 2023-05-24
90 8280 China Digital Video Holdings Limited:O 474,000 100,000 0.08 0.02 3,500 2023-05-24
91 9959 Linklogis Inc.:B 240,000 1,000 0.01 0.00 2,930 2023-05-24
92 6878 Differ Group Auto Limited:O 4,031,000 30,000 0.05 0.00 2,580 2023-05-24
93 3800 GCL Technology Holdings Limited (KY):O 40,722,000 1,000 0.15 0.00 1,850 2023-05-24
94 0070 Rich Goldman Holdings Limited:O 1,632,300 -1,000 0.08 -0.00 -55 2023-05-24
95 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,160,000 -10,000 0.34 -0.00 -570 2023-05-24
96 1371 China Ecotourism Group Limited:O 189,332 -2,500 0.12 -0.00 -1,550 2023-05-24
97 0554 Hans Group Holdings Limited (KY):O 210,000 -10,000 0.01 -0.00 -2,210 2023-05-24
98 0288 WH Group Limited (KY):O 751,886 -612 0.01 -0.00 -2,632 2023-05-24
99 1508 China Reinsurance (Group) Corporation:H 1,810,000 -5,000 0.03 -0.00 -2,900 2023-05-24
100 0085 China Electronics Huada Technology Company Limited:O 1,352,000 -4,000 0.07 -0.00 -4,600 2023-05-24
101 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,946,000 -6,000 0.17 -0.00 -4,800 2023-05-24
102 1689 Huaxi Holdings Company Limited:O 6,000 -4,000 0.00 -0.00 -5,560 2023-05-24
103 3319 A-Living Smart City Services Co., Ltd.:H 307,250 -1,250 0.02 -0.00 -6,300 2023-05-24
104 1623 Hilong Holding Limited:O 2,523,000 -46,000 0.15 -0.00 -9,154 2023-05-24
105 1615 AB Builders Group Limited:O 6,295,000 -50,000 1.05 -0.01 -11,550 2023-05-24
106 0139 Smart Fish Wealthlink Holdings Limited (BM):O 66,868,091 -322,000 0.40 -0.00 -12,558 2023-05-24
107 6866 Zuoli Kechuang Micro-finance Company Limited:H 804,000 -40,000 0.27 -0.01 -14,200 2023-05-24
108 2226 HONWORLD GROUP LIMITED:O 15,000 -18,000 0.00 -0.00 -14,220 2023-05-24
109 0305 Wuling Motors Holdings Limited:O 6,042,499 -20,000 0.18 -0.00 -14,600 2023-05-24
110 0390 CHINA RAILWAY GROUP LIMITED:H 4,052,000 -3,000 0.10 -0.00 -15,420 2023-05-24
111 0072 Meta Media Holdings Limited:O 308,000 -24,000 0.07 -0.01 -16,560 2023-05-24
112 1186 China Railway Construction Corporation Limited:H 2,756,500 -3,000 0.13 -0.00 -17,610 2023-05-24
113 3380 Logan Group Company Limited:O 2,185,000 -31,000 0.04 -0.00 -22,010 2023-05-24
114 0285 BYD Electronic (International) Company Limited:O 495,500 -1,000 0.02 -0.00 -22,700 2023-05-24
115 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 25,174,548 -432,000 0.44 -0.01 -23,328 2023-05-24
116 0780 Tongcheng Travel Holdings Limited (KY):O 49,200 -1,600 0.00 -0.00 -24,256 2023-05-24
117 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 81,000 -2,500 0.01 -0.00 -24,450 2023-05-24
118 1347 HUA HONG SEMICONDUCTOR LIMITED:O 280,000 -1,000 0.02 -0.00 -25,750 2023-05-24
119 9618 JD.com, Inc.:A 184,294 -200 0.01 -0.00 -27,060 2023-05-24
120 6185 CanSino Biologics Inc.:H 152,200 -1,000 0.11 -0.00 -31,850 2023-05-24
121 0857 PETROCHINA COMPANY LIMITED:H 25,637,826 -6,000 0.12 -0.00 -31,980 2023-05-24
122 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,327,500 -2,000 0.11 -0.00 -33,800 2023-05-24
123 9868 XPeng Inc.:A 423,900 -1,000 0.03 -0.00 -34,550 2023-05-24
124 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,447,310 -6,000 0.01 -0.00 -35,640 2023-05-24
125 6689 Chongqing Hongjiu Fruit Co., Limited:H 20,400 -2,000 0.00 -0.00 -35,720 2023-05-24
126 1876 Budweiser Brewing Company APAC Limited:O 83,200 -2,000 0.00 -0.00 -40,500 2023-05-24
127 2350 MTT Group Holdings Limited:O 265,000 -110,000 0.04 -0.02 -41,800 2023-05-24
128 0241 Alibaba Health Information Technology Limited:O 5,451,000 -10,000 0.04 -0.00 -46,700 2023-05-24
129 1766 CRRC Corporation Limited:H 12,065,900 -10,000 0.28 -0.00 -47,000 2023-05-24
130 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,944,000 -10,000 0.13 -0.00 -47,800 2023-05-24
131 9988 Alibaba Group Holding Limited (KY):O 5,430,850 -600 0.03 -0.00 -48,630 2023-05-24
132 8107 Ficus Technology Holdings Limited:O 271,000 -20,000 0.23 -0.02 -49,000 2023-05-24
133 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,640,497 -6,000 0.02 -0.00 -50,700 2023-05-24
134 0011 HANG SENG BANK, LIMITED:O 550,000 -500 0.03 -0.00 -55,450 2023-05-24
135 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,314,066 -40,000 0.37 -0.00 -56,000 2023-05-24
136 8083 Youzan Technology Limited:O 24,776,000 -400,000 0.13 -0.00 -58,000 2023-05-24
137 2660 Zengame Technology Holding Limited:O 130,000 -20,000 0.01 -0.00 -61,600 2023-05-24
138 6038 G & M Holdings Limited (KY):O 5,320,000 -350,000 0.53 -0.04 -63,000 2023-05-24
139 0839 China Education Group Holdings Limited (KY):O 113,000 -10,000 0.00 -0.00 -65,000 2023-05-24
140 2828 Hang Seng China Enterprises Index ETF:Unit 98,100 -1,000 0.02 -0.00 -65,340 2023-05-24
141 9888 Baidu, Inc.:A 216,350 -550 0.01 -0.00 -65,505 2023-05-24
142 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 110,000 -10,000 0.02 -0.00 -73,000 2023-05-24
143 2015 Li Auto Inc.:A 35,600 -700 0.00 -0.00 -78,820 2023-05-24
144 1398 Industrial and Commercial Bank of China Limited:H 276,616,876 -20,000 0.32 -0.00 -86,000 2023-05-24
145 0670 China Eastern Airlines Corporation Limited:H 1,884,000 -30,000 0.04 -0.00 -86,400 2023-05-24
146 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,244,000 -30,000 0.03 -0.00 -92,700 2023-05-24
147 6618 JD Health International Inc.:O 393,250 -2,000 0.01 -0.00 -96,800 2023-05-24
148 0941 China Mobile Limited (HK):O 5,877,500 -1,500 0.03 -0.00 -97,350 2023-05-24
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,102,500 -7,000 0.26 -0.00 -98,000 2023-05-24
150 1810 Xiaomi Corporation:B 10,786,300 -9,600 0.05 -0.00 -99,840 2023-05-24
151 2007 Country Garden Holdings Company Limited:O 42,157,058 -70,000 0.15 -0.00 -105,700 2023-05-24
152 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 9,700 -5,000 0.00 -0.00 -107,750 2023-05-24
153 1268 China MeiDong Auto Holdings Limited:O 46,000 -10,000 0.00 -0.00 -117,000 2023-05-24
154 0006 Power Assets Holdings Limited:O 1,011,777 -3,000 0.05 -0.00 -127,650 2023-05-24
155 1797 East Buy Holding Limited:O 72,000 -5,500 0.01 -0.00 -131,725 2023-05-24
156 0168 TSINGTAO BREWERY COMPANY LIMITED:H 60,000 -2,000 0.01 -0.00 -144,600 2023-05-24
157 2013 Weimob Inc.:O 7,623,600 -39,000 0.27 -0.00 -150,930 2023-05-24
158 9961 TRIP.COM GROUP LIMITED:O 21,550 -600 0.00 -0.00 -151,800 2023-05-24
159 0883 CNOOC LIMITED:O 6,987,000 -12,000 0.02 -0.00 -152,400 2023-05-24
160 0511 TELEVISION BROADCASTS LIMITED:O 632,300 -31,700 0.14 -0.01 -160,085 2023-05-24
161 0921 Hisense Home Appliances Group Co., Ltd.:H 50,000 -10,000 0.01 -0.00 -163,600 2023-05-24
162 1339 People's Insurance Company (Group) of China Limited (The):H 4,807,000 -55,000 0.06 -0.00 -168,850 2023-05-24
163 9626 Bilibili Inc.:Z ord 86,800 -1,220 0.03 -0.00 -168,970 2023-05-24
164 2269 WuXi Biologics (Cayman) Inc.:O 668,000 -4,000 0.02 -0.00 -177,400 2023-05-24
165 1299 AIA Group Limited:O 499,600 -2,600 0.00 -0.00 -200,330 2023-05-24
166 2162 Keymed Biosciences Inc.:O 1,500 -4,000 0.00 -0.00 -213,600 2023-05-24
167 1211 BYD COMPANY LIMITED:H 126,500 -1,000 0.01 -0.00 -248,000 2023-05-24
168 0939 CHINA CONSTRUCTION BANK CORPORATION:H 280,666,802 -51,000 0.12 -0.00 -263,160 2023-05-24
169 3988 BANK OF CHINA LIMITED:H 684,665,346 -95,000 0.82 -0.00 -301,150 2023-05-24
170 0753 Air China Limited:H 794,000 -50,000 0.02 -0.00 -316,000 2023-05-24
171 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,335,600 -92,500 0.47 -0.00 -370,185 2023-05-24
172 2331 LI NING COMPANY LIMITED:O 333,000 -8,000 0.01 -0.00 -379,200 2023-05-24
173 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,102,000 -172,000 0.08 -0.01 -381,840 2023-05-24
174 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,634,500 -40,000 0.13 -0.00 -383,600 2023-05-24
175 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,186,260 -122,000 0.31 -0.01 -538,020 2023-05-24
176 3690 Meituan:B 723,330 -5,400 0.01 -0.00 -704,160 2023-05-24
177 0005 HSBC HOLDINGS PLC:O 16,284,088 -12,600 0.08 -0.00 -746,550 2023-05-24
178 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,900,000 -502,000 0.10 -0.01 -768,060 2023-05-24
179 2020 ANTA Sports Products Limited:O 39,800 -10,000 0.00 -0.00 -845,500 2023-05-24
180 0700 TENCENT HOLDINGS LIMITED:O 754,550 -2,600 0.01 -0.00 -864,240 2023-05-24
181 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,712,500 -20,000 0.02 -0.00 -1,032,000 2023-05-24
182 0998 China CITIC Bank Corporation Limited:H 112,719,076 -326,000 0.76 -0.00 -1,388,760 2023-05-24
183 1024 Kuaishou Technology:B 1,662,900 -102,500 0.05 -0.00 -5,693,875 2023-05-24

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