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

CCASS holding changes from 2023-07-13 to 2023-07-14

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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 3988 BANK OF CHINA LIMITED:H 385,823,346 1,091,000 0.46 0.00 3,054,800 2023-07-14
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,084,600 422,600 0.32 0.11 2,451,080 2023-07-14
3 1398 Industrial and Commercial Bank of China Limited:H 297,696,962 423,000 0.34 0.00 1,548,180 2023-07-14
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 282,711,000 480,000 0.92 0.00 1,276,800 2023-07-14
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 351,842,802 283,000 0.15 0.00 1,242,370 2023-07-14
6 1339 People's Insurance Company (Group) of China Limited (The):H 5,201,000 334,000 0.06 0.00 961,920 2023-07-14
7 3323 China National Building Material Company Limited:H 37,786,350 148,000 0.83 0.00 661,560 2023-07-14
8 2800 Tracker Fund of Hong Kong:Unit 7,878,731 29,000 0.12 0.00 577,100 2023-07-14
9 2269 WuXi Biologics (Cayman) Inc.:O 689,000 13,500 0.02 0.00 552,150 2023-07-14
10 0001 CK Hutchison Holdings Limited:O 3,856,763 10,500 0.10 0.00 500,850 2023-07-14
11 0006 Power Assets Holdings Limited:O 1,051,777 11,000 0.05 0.00 447,150 2023-07-14
12 0709 GIORDANO INTERNATIONAL LIMITED:O 1,452,000 140,000 0.09 0.01 387,800 2023-07-14
13 6881 China Galaxy Securities Co., Ltd.:H 3,503,000 83,000 0.09 0.00 331,170 2023-07-14
14 9888 Baidu, Inc.:A 169,650 2,200 0.01 0.00 325,380 2023-07-14
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,793,500 24,000 0.27 0.00 300,000 2023-07-14
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,238,000 60,000 0.13 0.00 295,200 2023-07-14
17 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,204,000 84,000 0.02 0.00 287,280 2023-07-14
18 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 934,200 55,400 0.31 0.02 280,324 2023-07-14
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,741,071 30,000 0.03 0.00 258,600 2023-07-14
20 0002 CLP HOLDINGS LIMITED:O 858,816 4,000 0.03 0.00 245,000 2023-07-14
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,798,760 14,000 0.02 0.00 231,000 2023-07-14
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 292,400 10,000 0.01 0.00 203,500 2023-07-14
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,123,000 40,000 0.07 0.00 186,800 2023-07-14
24 6606 New Horizon Health Limited:O 29,500 7,000 0.01 0.00 170,800 2023-07-14
25 0728 CHINA TELECOM CORPORATION LIMITED:H 16,280,000 40,000 0.12 0.00 157,600 2023-07-14
26 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,140,250 40,000 0.04 0.00 140,800 2023-07-14
27 3380 Logan Group Company Limited:O 2,292,000 170,000 0.04 0.00 132,600 2023-07-14
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,527,500 13,000 0.10 0.00 127,010 2023-07-14
29 3896 Kingsoft Cloud Holdings Limited:O 330,000 36,000 0.01 0.00 120,600 2023-07-14
30 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,121,679 244,000 0.69 0.01 113,460 2023-07-14
31 9926 Akeso, Inc.:O 15,000 3,000 0.00 0.00 111,300 2023-07-14
32 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 528,000 10,000 0.05 0.00 99,000 2023-07-14
33 0558 L.K. Technology Holdings Limited:O 477,500 12,500 0.03 0.00 94,750 2023-07-14
34 1658 Postal Savings Bank of China Co., Ltd.:H 4,651,000 20,000 0.02 0.00 91,800 2023-07-14
35 0384 CHINA GAS HOLDINGS LIMITED:O 1,105,429 10,000 0.02 0.00 85,500 2023-07-14
36 1415 Cowell e Holdings Inc.:O 125,000 5,000 0.01 0.00 76,600 2023-07-14
37 0880 SJM Holdings Limited:O 48,794,973 20,000 0.69 0.00 69,600 2023-07-14
38 9618 JD.com, Inc.:A 215,331 450 0.01 0.00 67,725 2023-07-14
39 0187 Beijing Jingcheng Machinery Electric Company Limited:H 78,000 20,000 0.08 0.02 61,200 2023-07-14
40 2415 MedSci Healthcare Holdings Limited:O 11,000 6,000 0.00 0.00 60,000 2023-07-14
41 2845 Global X China Electric Vehicle and Battery ETF:Unit 12,650 600 0.05 0.00 59,340 2023-07-14
42 1196 Realord Group Holdings Limited:O 15,000 10,000 0.00 0.00 58,600 2023-07-14
43 9866 NIO Inc.:A 31,120 700 0.00 0.00 57,715 2023-07-14
44 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 41,000 3,000 0.00 0.00 55,920 2023-07-14
45 0506 China Foods Limited:O 246,000 18,000 0.01 0.00 52,380 2023-07-14
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,782,500 1,000 0.04 0.00 52,350 2023-07-14
47 0358 Jiangxi Copper Company Limited:H 1,945,000 4,000 0.14 0.00 50,720 2023-07-14
48 1313 China Resources Building Materials Technology Holdings Limited:O 60,476,000 16,000 0.87 0.00 48,480 2023-07-14
49 6865 Flat Glass Group Co., Ltd.:H 117,000 2,000 0.03 0.00 46,700 2023-07-14
50 2688 ENN Energy Holdings Limited:O 4,500 500 0.00 0.00 45,925 2023-07-14
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,460,000 28,000 0.11 0.00 41,720 2023-07-14
52 0270 GUANGDONG INVESTMENT LIMITED:O 4,216,000 6,000 0.06 0.00 40,020 2023-07-14
53 1428 Bright Smart Securities & Commodities Group Limited:O 1,304,000 20,000 0.08 0.00 35,200 2023-07-14
54 1880 China Tourism Group Duty Free Corporation Limited:H 23,200 300 0.02 0.00 33,840 2023-07-14
55 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 8,000 3,000 0.11 0.04 31,380 2023-07-14
56 1308 SITC International Holdings Company Limited:O 191,000 2,000 0.01 0.00 30,880 2023-07-14
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,922,000 1,500 0.06 0.00 30,225 2023-07-14
58 2007 Country Garden Holdings Company Limited:O 42,701,058 19,000 0.15 0.00 28,500 2023-07-14
59 0746 Lee & Man Chemical Company Limited:O 74,000 6,000 0.01 0.00 28,500 2023-07-14
60 6680 JL MAG RARE-EARTH CO., LTD.:H 4,600 2,360 0.00 0.00 28,131 2023-07-14
61 1347 HUA HONG SEMICONDUCTOR LIMITED:O 327,000 1,000 0.02 0.00 28,050 2023-07-14
62 0686 Beijing Energy International Holding Co., Ltd.:O 12,640,000 130,000 0.06 0.00 26,910 2023-07-14
63 3650 Keep Inc.:O 800 800 0.00 0.00 23,600 2023-07-14
64 0853 MicroPort Scientific Corporation:O 141,602 1,600 0.01 0.00 23,552 2023-07-14
65 2369 Coolpad Group Limited:O 16,352,000 452,000 0.12 0.00 21,696 2023-07-14
66 2448 Space Group Holdings Limited:O 1,907,500 102,500 0.20 0.01 21,320 2023-07-14
67 1813 KWG Group Holdings Limited:O 20,258,000 20,000 0.59 0.00 19,600 2023-07-14
68 0650 Productive Technologies Company Limited (BM):O 38,000 30,000 0.00 0.00 17,700 2023-07-14
69 0297 Sinofert Holdings Limited:O 3,597,600 18,000 0.05 0.00 17,460 2023-07-14
70 2237 China Graphite Group Limited:O 290,000 20,000 0.02 0.00 17,400 2023-07-14
71 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,386,497 2,000 0.02 0.00 17,140 2023-07-14
72 9885 YSB Inc.:O 1,200 400 0.00 0.00 13,780 2023-07-14
73 0799 IGG Inc:O 721,000 3,000 0.06 0.00 12,180 2023-07-14
74 3383 Agile Group Holdings Limited (KY):O 30,482,750 10,000 0.65 0.00 12,100 2023-07-14
75 0857 PETROCHINA COMPANY LIMITED:H 23,875,826 2,000 0.11 0.00 11,720 2023-07-14
76 2338 WEICHAI POWER CO., LTD.:H 399,000 1,000 0.02 0.00 11,440 2023-07-14
77 1316 Nexteer Automotive Group Limited:O 666,000 2,000 0.03 0.00 10,680 2023-07-14
78 8446 Brightstar Technology Group Co., Ltd:O 480,000 4,000 0.06 0.00 9,920 2023-07-14
79 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 840,960 1,000 0.44 -0.01 8,940 2023-07-14
80 1929 Chow Tai Fook Jewellery Group Limited:O 183,600 400 0.00 0.00 5,288 2023-07-14
81 1760 Intron Technology Holdings Limited:O 453,000 1,000 0.04 0.00 5,090 2023-07-14
82 3315 Goldpac Group Limited:O 2,353,000 3,000 0.29 0.00 4,620 2023-07-14
83 8056 Life Concepts Holdings Limited (KY):O 1,235,000 15,000 0.07 0.00 2,640 * 2023-07-14
84 0829 Shenguan Holdings (Group) Limited:O 556,000 6,000 0.02 0.00 1,830 2023-07-14
85 0616 EMINENCE ENTERPRISE LIMITED:O 5,407,392 120,000 0.25 0.01 1,560 2023-07-14
86 2048 E-House (China) Enterprise Holdings Limited:O 514,200 6,000 0.03 0.00 1,362 2023-07-14
87 0424 MECOM Power and Construction Limited:Wrnt 354,475 -1,800 0.20 -0.00 -162 2023-07-14
88 1231 Newton Resources Ltd:O 38,000 -2,000 0.00 -0.00 -1,140 2023-07-14
89 2558 JINSHANG BANK CO., LTD.:H 17,000 -1,000 0.00 -0.00 -1,230 2023-07-14
90 3800 GCL Technology Holdings Limited (KY):O 40,429,000 -1,000 0.15 -0.00 -1,670 2023-07-14
91 0640 Infinity Development Holdings Company Limited:O 1,460,000 -4,000 0.26 -0.00 -2,920 2023-07-14
92 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,331,529 -15,000 0.29 -0.00 -4,050 2023-07-14
93 2362 Jinchuan Group International Resources Co. Ltd:O 4,857,000 -10,000 0.04 -0.00 -4,300 2023-07-14
94 0511 TELEVISION BROADCASTS LIMITED:O 700,700 -1,000 0.16 -0.00 -5,060 2023-07-14
95 0072 Meta Media Holdings Limited:O 342,000 -16,000 0.08 -0.00 -6,240 2023-07-14
96 3683 Great Harvest Maeta Holdings Limited:O 352,500 -47,500 0.04 -0.00 -7,505 2023-07-14
97 0697 Shoucheng Holdings Limited:O 2,966,800 -4,000 0.04 -0.00 -8,000 2023-07-14
98 1380 China Kingstone Mining Holdings Limited:O 339,815 -20,000 0.23 -0.01 -9,400 2023-07-14
99 1655 OKURA HOLDINGS LIMITED:O 120,000 -20,000 0.02 -0.00 -9,600 2023-07-14
100 0691 China Shanshui Cement Group Limited:O 234,000 -10,000 0.01 -0.00 -10,400 2023-07-14
101 1952 Everest Medicines Limited:O 8,000 -500 0.00 -0.00 -10,475 2023-07-14
102 9698 GDS Holdings Limited (KY):A 133,100 -900 0.01 -0.00 -10,620 2023-07-14
103 0434 Boyaa Interactive International Limited:O 1,989,000 -20,000 0.28 -0.00 -12,000 2023-07-14
104 0860 Apollo Future Mobility Group Limited:O 78,097,036 -80,000 0.81 -0.00 -12,720 2023-07-14
105 1623 Hilong Holding Limited:O 2,502,000 -71,000 0.15 -0.00 -13,064 2023-07-14
106 1797 East Buy Holding Limited:O 61,000 -500 0.01 -0.00 -15,500 2023-07-14
107 3808 SINOTRUK (HONG KONG) LIMITED:O 205,500 -1,000 0.01 -0.00 -16,260 2023-07-14
108 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,214,000 -20,000 0.18 -0.00 -17,200 2023-07-14
109 0909 Ming Yuan Cloud Group Holdings Limited:O 504,000 -5,000 0.03 -0.00 -18,300 2023-07-14
110 6878 Differ Group Auto Limited:O 4,293,000 -250,000 0.05 -0.00 -20,500 2023-07-14
111 2638 HK Electric Investments Limited:O 3,902,250 -4,500 0.04 -0.00 -21,600 2023-07-14
112 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 126,600 -2,000 0.02 -0.00 -22,000 2023-07-14
113 2469 Fenbi Ltd.:O 11,500 -5,000 0.00 -0.00 -24,500 2023-07-14
114 3700 Inkeverse Group Limited:O 1,628,000 -30,000 0.08 -0.00 -27,300 2023-07-14
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,152,000 -20,000 0.76 -0.00 -28,200 2023-07-14
116 2015 Li Auto Inc.:A 37,300 -200 0.00 -0.00 -28,800 2023-07-14
117 1025 KNT Holdings Limited:O 220,000 -64,000 0.03 -0.01 -29,120 2023-07-14
118 1357 Meitu, Inc.:O 2,958,500 -10,000 0.07 -0.00 -31,300 2023-07-14
119 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,702,000 -10,000 0.04 -0.00 -31,400 2023-07-14
120 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,584,000 -8,000 0.03 -0.00 -31,920 2023-07-14
121 0008 PCCW LIMITED:O 5,407,686 -8,000 0.07 -0.00 -32,320 2023-07-14
122 3888 Kingsoft Corporation Limited:O 239,600 -1,000 0.02 -0.00 -33,500 2023-07-14
123 2350 MTT Group Holdings Limited:O 265,000 -90,000 0.04 -0.01 -34,200 2023-07-14
124 1866 CHINA XLX FERTILISER LTD.:O 256,000 -10,000 0.02 -0.00 -36,700 2023-07-14
125 0189 DONGYUE GROUP LIMITED:O 1,156,000 -5,000 0.05 -0.00 -37,300 2023-07-14
126 2013 Weimob Inc.:O 8,516,600 -10,000 0.30 -0.00 -38,500 2023-07-14
127 1263 PC Partner Group Limited:O 264,000 -10,000 0.07 -0.00 -38,700 2023-07-14
128 1478 Q Technology (Group) Company Limited:O 960,000 -12,000 0.08 -0.00 -39,120 2023-07-14
129 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,419,000 -5,000 0.29 -0.00 -39,950 2023-07-14
130 9939 Kintor Pharmaceutical Limited:O 1,852,000 -10,000 0.41 -0.00 -40,400 2023-07-14
131 0916 China Longyuan Power Group Corporation Limited:H 918,000 -5,000 0.03 -0.00 -40,650 2023-07-14
132 1250 Shandong Hi-Speed New Energy Group Limited:O 501,290 -12,000 0.02 -0.00 -41,160 2023-07-14
133 1810 Xiaomi Corporation:B 10,807,100 -3,600 0.05 -0.00 -41,328 2023-07-14
134 2331 LI NING COMPANY LIMITED:O 430,000 -1,000 0.02 -0.00 -42,300 2023-07-14
135 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,070,995 -20,000 0.02 -0.00 -45,200 2023-07-14
136 1928 Sands China Ltd.:O 2,888,200 -1,600 0.04 -0.00 -46,080 2023-07-14
137 0301 SANVO Fine Chemicals Group Limited:O 4,000 -37,800 0.00 -0.01 -49,518 2023-07-14
138 1910 Samsonite Group S.A.:O 16,800 -2,100 0.00 -0.00 -51,450 2023-07-14
139 1060 Damai Entertainment Holdings Limited (BM):O 8,085,010 -110,000 0.03 -0.00 -51,700 2023-07-14
140 0241 Alibaba Health Information Technology Limited:O 5,489,000 -10,000 0.04 -0.00 -51,900 2023-07-14
141 1183 MECOM Power and Construction Limited:O 6,040,125 -54,000 0.15 -0.00 -52,380 2023-07-14
142 0020 SenseTime Group Inc.:B 22,848,000 -28,000 0.09 -0.00 -53,760 2023-07-14
143 3600 MODERN DENTAL GROUP LIMITED:O 304,000 -18,000 0.03 -0.00 -57,060 2023-07-14
144 1618 Metallurgical Corporation of China Ltd.:H 4,927,000 -30,000 0.17 -0.00 -59,100 2023-07-14
145 1072 Dongfang Electric Corporation Limited:H 130,200 -6,000 0.04 -0.00 -66,840 2023-07-14
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,402,000 -20,000 0.14 -0.00 -71,400 2023-07-14
147 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,311,500 -4,000 0.11 -0.00 -75,280 2023-07-14
148 6969 Smoore International Holdings Limited:O 479,600 -10,000 0.01 -0.00 -75,800 2023-07-14
149 2147 Zhengwei Group Holdings Company Limited:O 40,000 -60,000 0.01 -0.01 -81,600 2023-07-14
150 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 16,000 -6,000 0.00 -0.00 -98,760 2023-07-14
151 9999 NetEase, Inc.:O 38,700 -600 0.00 -0.00 -100,140 2023-07-14
152 1818 Zhaojin Mining Industry Company Limited:H 191,000 -10,000 0.01 -0.00 -113,400 2023-07-14
153 1918 Sunac China Holdings Limited:O 16,895,000 -91,000 0.31 -0.00 -116,480 2023-07-14
154 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,775,005 -15,000 0.14 -0.00 -118,050 2023-07-14
155 1171 Yankuang Energy Group Company Limited:H 626,000 -10,000 0.03 -0.00 -121,000 2023-07-14
156 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,379,200 -30,000 0.21 -0.00 -123,000 2023-07-14
157 1211 BYD COMPANY LIMITED:H 123,500 -500 0.01 -0.00 -131,300 2023-07-14
158 9922 Jiumaojiu International Holdings Limited:O 295,000 -10,000 0.02 -0.00 -134,200 2023-07-14
159 0136 China Ruyi Holdings Limited:O 9,869,660 -60,000 0.10 -0.00 -135,000 2023-07-14
160 1186 China Railway Construction Corporation Limited:H 2,784,000 -25,000 0.13 -0.00 -144,250 2023-07-14
161 2282 MGM China Holdings Limited:O 5,813,200 -15,600 0.15 -0.00 -159,120 2023-07-14
162 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,022,400 -26,000 0.02 -0.00 -166,400 2023-07-14
163 1725 USPACE Technology Group Limited:O 2,701,600 -16,400 0.87 -0.01 -177,776 2023-07-14
164 9868 XPeng Inc.:A 95,000 -3,500 0.01 -0.00 -197,750 2023-07-14
165 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,456,200 -47,500 0.51 0.02 -198,265 2023-07-14
166 0467 United Energy Group Limited:O 216,000 -232,000 0.00 -0.00 -199,520 2023-07-14
167 9961 TRIP.COM GROUP LIMITED:O 21,450 -700 0.00 -0.00 -204,260 2023-07-14
168 1128 Wynn Macau, Limited:O 24,180,667 -27,600 0.46 -0.00 -217,212 2023-07-14
169 0005 HSBC HOLDINGS PLC:O 15,672,151 -4,000 0.08 -0.00 -251,200 2023-07-14
170 0883 CNOOC LIMITED:O 7,494,000 -22,000 0.02 -0.00 -269,720 2023-07-14
171 2382 Sunny Optical Technology (Group) Company Limited:O 174,900 -4,000 0.02 -0.00 -314,800 2023-07-14
172 1057 Zhejiang Shibao Company Limited:H 399,000 -110,000 0.18 -0.05 -335,500 2023-07-14
173 9626 Bilibili Inc.:Z ord 99,800 -3,260 0.03 -0.00 -435,210 2023-07-14
174 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,953,750 -9,000 0.04 -0.00 -490,050 2023-07-14
175 0700 TENCENT HOLDINGS LIMITED:O 746,550 -2,400 0.01 -0.00 -846,240 2023-07-14
176 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,402,760 -182,100 0.28 0.00 -975,146 2023-07-14
177 3690 Meituan:B 812,060 -11,350 0.01 -0.00 -1,503,875 2023-07-14
178 1024 Kuaishou Technology:B 1,449,900 -27,500 0.04 -0.00 -1,639,000 2023-07-14
179 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,742,800 -6,100 0.22 -0.00 -1,838,540 2023-07-14
180 9988 Alibaba Group Holding Limited (KY):O 5,283,400 -59,300 0.03 -0.00 -5,511,935 2023-07-14

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