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

CCASS holding changes from 2023-08-23 to 2023-08-24

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,741,800 9,300 0.22 0.00 2,698,860 2023-08-24
2 2282 MGM China Holdings Limited:O 5,744,400 252,400 0.15 0.01 2,529,048 2023-08-24
3 3988 BANK OF CHINA LIMITED:H 374,735,845 916,000 0.45 0.00 2,409,080 2023-08-24
4 0700 TENCENT HOLDINGS LIMITED:O 768,950 5,500 0.01 0.00 1,788,600 2023-08-24
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 376,989,802 369,000 0.16 0.00 1,516,590 2023-08-24
6 1024 Kuaishou Technology:B 1,145,000 20,100 0.03 0.00 1,364,790 2023-08-24
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,870,750 24,000 0.04 0.00 1,220,400 2023-08-24
8 1928 Sands China Ltd.:O 2,943,800 44,000 0.04 0.00 1,168,200 2023-08-24
9 0709 GIORDANO INTERNATIONAL LIMITED:O 1,488,000 360,000 0.09 0.02 1,123,200 2023-08-24
10 1128 Wynn Macau, Limited:O 23,591,067 130,400 0.45 0.00 994,952 2023-08-24
11 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,832,040 193,000 0.26 0.01 982,370 2023-08-24
12 1398 Industrial and Commercial Bank of China Limited:H 306,530,117 255,000 0.35 0.00 879,750 2023-08-24
13 2800 Tracker Fund of Hong Kong:Unit 8,958,731 44,000 0.13 0.00 825,440 2023-08-24
14 9988 Alibaba Group Holding Limited (KY):O 5,271,100 9,200 0.03 0.00 823,860 2023-08-24
15 1211 BYD COMPANY LIMITED:H 135,500 3,500 0.01 0.00 790,300 2023-08-24
16 9888 Baidu, Inc.:A 196,350 5,300 0.01 0.00 712,320 2023-08-24
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,973,500 62,000 0.27 0.00 706,800 2023-08-24
18 2840 SPDR Gold Trust:Unit 56,325 500 0.02 0.00 698,500 2023-08-24
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,899,000 13,500 0.04 0.00 596,700 2023-08-24
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,603,000 60,000 0.20 0.00 558,000 2023-08-24
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,924,500 54,000 0.09 0.00 510,300 2023-08-24
22 0880 SJM Holdings Limited:O 49,012,456 145,000 0.69 0.00 478,500 2023-08-24
23 1772 GANFENG LITHIUM GROUP CO., LTD.:H 288,280 11,480 0.07 0.00 449,442 2023-08-24
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,463,500 21,000 0.04 0.00 445,200 2023-08-24
25 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,009,034 50,000 0.02 0.00 415,500 2023-08-24
26 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,781,600 107,600 0.49 0.01 389,942 2023-08-24
27 0020 SenseTime Group Inc.:B 26,004,000 248,000 0.10 0.00 389,360 2023-08-24
28 0763 ZTE CORPORATION:H 299,121 15,000 0.04 0.00 376,500 2023-08-24
29 1810 Xiaomi Corporation:B 10,180,900 29,800 0.05 0.00 361,772 2023-08-24
30 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 477,100 20,700 0.04 0.00 361,422 2023-08-24
31 2331 LI NING COMPANY LIMITED:O 551,500 8,000 0.02 0.00 298,800 2023-08-24
32 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,538,497 38,000 0.02 0.00 248,900 2023-08-24
33 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 638,000 41,500 0.26 0.02 234,890 2023-08-24
34 1088 China Shenhua Energy Company Limited:H 1,012,500 10,000 0.03 0.00 222,500 2023-08-24
35 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,070,400 35,000 0.43 0.01 200,550 2023-08-24
36 0005 HSBC HOLDINGS PLC:O 15,248,333 3,200 0.08 0.00 188,320 2023-08-24
37 2588 BOC AVIATION LIMITED:O 15,300 3,000 0.00 0.00 176,400 2023-08-24
38 8083 Youzan Technology Limited:O 27,364,000 1,292,000 0.15 0.01 174,420 2023-08-24
39 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,839,000 24,000 0.32 0.00 172,080 2023-08-24
40 1339 People's Insurance Company (Group) of China Limited (The):H 5,536,000 65,000 0.06 0.00 170,300 2023-08-24
41 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,721,751 70,000 0.15 0.00 169,400 2023-08-24
42 9922 Jiumaojiu International Holdings Limited:O 291,000 11,000 0.02 0.00 147,840 2023-08-24
43 0011 HANG SENG BANK, LIMITED:O 542,900 1,500 0.03 0.00 147,150 2023-08-24
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 278,749,000 56,000 0.91 0.00 142,800 2023-08-24
45 1725 USPACE Technology Group Limited:O 2,905,800 18,600 0.94 0.01 135,594 2023-08-24
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,154,000 100,000 0.76 0.01 134,000 2023-08-24
47 9626 Bilibili Inc.:Z ord 120,130 1,080 0.04 0.00 129,924 2023-08-24
48 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 179,960 1,000 0.03 0.00 117,000 2023-08-24
49 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,316,400 20,000 0.02 0.00 116,000 2023-08-24
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,860,000 40,000 0.04 0.00 115,600 2023-08-24
51 2007 Country Garden Holdings Company Limited:O 47,410,058 149,000 0.17 0.00 114,730 2023-08-24
52 1883 CITIC Telecom International Holdings Limited:O 11,059,928 36,000 0.30 0.00 112,680 2023-08-24
53 1818 Zhaojin Mining Industry Company Limited:H 237,000 10,000 0.01 0.00 105,400 2023-08-24
54 0883 CNOOC LIMITED:O 6,707,000 8,000 0.01 0.00 103,360 2023-08-24
55 3690 Meituan:B 695,020 700 0.01 0.00 98,000 2023-08-24
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,891,000 22,000 0.08 0.00 96,140 2023-08-24
57 1277 Kinetic Development Group Limited:O 4,222,000 200,000 0.05 0.00 96,000 2023-08-24
58 0291 China Resources Beer (Holdings) Company Limited:O 228,667 2,000 0.01 0.00 95,800 2023-08-24
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,273,310 16,000 0.01 0.00 88,800 2023-08-24
60 3323 China National Building Material Company Limited:H 37,534,350 20,000 0.82 0.00 80,600 2023-08-24
61 0241 Alibaba Health Information Technology Limited:O 5,413,000 18,000 0.04 0.00 79,740 2023-08-24
62 0819 Tianneng Power International Limited:O 212,000 10,000 0.02 0.00 79,600 2023-08-24
63 0267 CITIC Limited (HK):O 16,225,833 10,000 0.06 0.00 77,000 2023-08-24
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 875,436 2,500 0.02 0.00 76,375 2023-08-24
65 0728 CHINA TELECOM CORPORATION LIMITED:H 16,292,000 20,000 0.12 0.00 75,000 2023-08-24
66 1299 AIA Group Limited:O 760,300 1,000 0.01 0.00 69,700 2023-08-24
67 2096 Simcere Pharmaceutical Group Limited:O 161,000 10,000 0.01 0.00 65,500 2023-08-24
68 1610 COFCO Joycome Foods Limited:O 1,917,000 33,000 0.04 0.00 61,380 2023-08-24
69 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,720,711 10,000 0.11 0.00 60,500 2023-08-24
70 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,343,750 20,000 0.04 0.00 60,000 2023-08-24
71 3309 C-MER Medical Holdings Limited:O 650,000 16,000 0.05 0.00 59,360 2023-08-24
72 3800 GCL Technology Holdings Limited (KY):O 44,892,000 44,000 0.17 0.00 58,960 2023-08-24
73 0242 SHUN TAK HOLDINGS LIMITED:O 6,032,615 50,000 0.20 0.00 58,000 2023-08-24
74 3993 CMOC Group Limited (CN):H 1,695,000 12,000 0.04 0.00 57,240 2023-08-24
75 1776 GF Securities Co., Ltd.:H 468,000 5,000 0.03 0.00 55,900 2023-08-24
76 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 658,000 30,000 0.05 0.00 55,800 2023-08-24
77 1383 LET Group Holdings Limited:O 20,694,000 270,000 0.30 0.00 53,190 2023-08-24
78 1057 Zhejiang Shibao Company Limited:H 645,000 20,000 0.30 0.01 53,000 2023-08-24
79 1055 China Southern Airlines Company Limited:H 1,893,000 12,000 0.04 0.00 50,520 2023-08-24
80 6185 CanSino Biologics Inc.:H 155,800 2,000 0.12 0.00 49,200 2023-08-24
81 0270 GUANGDONG INVESTMENT LIMITED:O 4,354,000 8,000 0.07 0.00 48,080 2023-08-24
82 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 303,600 20,000 0.12 0.01 47,200 2023-08-24
83 0753 Air China Limited:H 890,000 8,000 0.02 0.00 45,920 2023-08-24
84 6979 ZJLD Group Inc:O 51,800 5,000 0.00 0.00 45,150 2023-08-24
85 0016 SUN HUNG KAI PROPERTIES LIMITED:O 161,500 500 0.01 0.00 44,650 2023-08-24
86 2269 WuXi Biologics (Cayman) Inc.:O 613,000 1,000 0.01 0.00 44,600 2023-08-24
87 0708 China Evergrande New Energy Vehicle Group Limited:O 10,230,000 33,000 0.09 0.00 43,890 2023-08-24
88 1797 East Buy Holding Limited:O 69,500 1,000 0.01 0.00 43,050 2023-08-24
89 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 688,362 10,000 0.09 0.00 41,000 2023-08-24
90 0305 Wuling Motors Holdings Limited:O 6,332,499 60,000 0.19 0.00 40,800 2023-08-24
91 0780 Tongcheng Travel Holdings Limited (KY):O 23,200 2,000 0.00 0.00 37,920 2023-08-24
92 2382 Sunny Optical Technology (Group) Company Limited:O 202,800 600 0.02 0.00 37,860 2023-08-24
93 0585 Imagi International Holdings Limited:O 225,321 112,000 0.03 0.01 36,960 2023-08-24
94 0813 Shimao Group Holdings Limited:O 15,939,000 60,000 0.42 0.00 36,600 2023-08-24
95 3191 Global X China Semiconductor ETF:Unit 2,450 1,000 0.02 0.01 35,400 2023-08-24
96 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,584,812 80,000 0.13 0.00 32,800 2023-08-24
97 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 659,000 15,000 0.42 0.01 31,950 2023-08-24
98 9961 TRIP.COM GROUP LIMITED:O 15,150 100 0.00 0.00 31,780 2023-08-24
99 1208 MMG Limited (HK):O 1,044,000 12,000 0.01 0.00 31,320 2023-08-24
100 1400 Moody Technology Holdings Limited:O 36,800 20,000 0.00 0.00 30,400 2023-08-24
101 1769 Scholar Education Group:O 952,000 21,000 0.17 0.00 28,350 2023-08-24
102 6823 HKT Limited (KY):O 2,504,676 3,000 0.03 0.00 24,990 2023-08-24
103 1800 China Communications Construction Company Limited:H 8,547,000 6,000 0.19 0.00 22,620 2023-08-24
104 0857 PETROCHINA COMPANY LIMITED:H 22,803,826 4,000 0.11 0.00 22,480 2023-08-24
105 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 474,000 2,000 0.04 0.00 21,000 2023-08-24
106 3662 Starjoy Wellness and Travel Company Limited:O 815,000 28,000 0.11 0.00 20,440 2023-08-24
107 1072 Dongfang Electric Corporation Limited:H 145,200 2,000 0.04 0.00 19,200 2023-08-24
108 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 862,000 6,000 0.06 0.00 19,080 2023-08-24
109 2727 Shanghai Electric Group Company Limited:H 3,242,000 10,000 0.11 0.00 17,200 2023-08-24
110 0285 BYD Electronic (International) Company Limited:O 417,000 500 0.02 0.00 16,450 2023-08-24
111 2015 Li Auto Inc.:A 24,400 100 0.00 0.00 15,600 2023-08-24
112 8446 Brightstar Technology Group Co., Ltd:O 518,000 10,000 0.06 0.00 15,300 2023-08-24
113 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 208,000 6,000 0.09 0.00 14,940 2023-08-24
114 2158 Yidu Tech Inc.:O 391,100 3,500 0.04 0.00 14,455 2023-08-24
115 9618 JD.com, Inc.:A 208,201 100 0.01 0.00 13,320 2023-08-24
116 3989 Capital Environment Holdings Limited:O 2,553,173 100,000 0.02 0.00 12,000 2023-08-24
117 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,721,011 2,000 0.05 0.00 11,700 2023-08-24
118 1030 SEAZEN GROUP LIMITED:O 380,000 8,000 0.01 0.00 10,400 2023-08-24
119 2197 Clover Biopharmaceuticals, Ltd.:O 1,589,500 7,500 0.12 0.00 9,450 2023-08-24
120 1918 Sunac China Holdings Limited:O 17,497,000 10,000 0.32 0.00 9,200 2023-08-24
121 2051 Vala Inc. (KY):O 781,000 100,000 0.06 0.01 8,700 2023-08-24
122 1183 MECOM Power and Construction Limited:O 6,023,125 10,000 0.15 0.00 8,500 2023-08-24
123 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 598,000 10,000 0.08 0.00 7,100 2023-08-24
124 0189 DONGYUE GROUP LIMITED:O 974,000 1,000 0.04 0.00 6,880 2023-08-24
125 0061 Green Leader Holdings Group Limited:O 1,997,270 100,000 0.38 0.02 5,500 2023-08-24
126 1753 Duiba Group Limited:O 1,604,400 15,200 0.15 0.00 4,408 2023-08-24
127 1680 Macau Legend Development Limited:O 35,813,684 5,000 0.58 0.00 1,105 2023-08-24
128 0860 Apollo Future Mobility Group Limited:O 84,401,036 8,000 0.88 0.00 760 2023-08-24
129 0582 Shin Hwa World Limited:O 1,936,240 -3,600 0.05 -0.00 -166 2023-08-24
130 0059 Skyfame Realty (Holdings) Limited:O 1,262,000 -130,000 0.01 -0.00 -1,950 2023-08-24
131 1842 Grown Up Group Investment Holdings Limited:O 688,000 -20,000 0.06 -0.00 -3,100 2023-08-24
132 2448 Space Group Holdings Limited:O 6,240,000 -62,500 0.54 -0.01 -7,250 2023-08-24
133 2013 Weimob Inc.:O 6,592,600 -2,000 0.24 -0.00 -8,100 2023-08-24
134 0149 China Agri-Products Exchange Limited:O 1,967,537 -80,000 0.02 -0.00 -8,400 2023-08-24
135 3383 Agile Group Holdings Limited (KY):O 30,812,750 -10,000 0.61 -0.00 -8,500 2023-08-24
136 1655 OKURA HOLDINGS LIMITED:O 220,000 -10,000 0.04 -0.00 -10,700 2023-08-24
137 9698 GDS Holdings Limited (KY):A 122,000 -1,000 0.01 -0.00 -11,200 2023-08-24
138 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 480,000 -140,000 0.02 -0.01 -11,480 2023-08-24
139 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 554,000 -10,000 0.13 -0.00 -12,000 2023-08-24
140 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,729,679 -30,000 0.67 -0.00 -12,300 2023-08-24
141 0548 Shenzhen Expressway Corporation Limited:H 164,000 -2,000 0.02 -0.00 -12,880 2023-08-24
142 6689 Chongqing Hongjiu Fruit Co., Limited:H 8,600 -2,500 0.00 -0.00 -16,275 2023-08-24
143 0328 ALCO HOLDINGS LIMITED (BM):O 52,480 -12,000 0.07 -0.02 -16,680 2023-08-24
144 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 0 -3,000 0.00 -0.01 -16,845 2023-08-24
145 1929 Chow Tai Fook Jewellery Group Limited:O 321,200 -1,400 0.00 -0.00 -16,912 2023-08-24
146 0400 Ingdan, Inc.:O 968,000 -20,000 0.07 -0.00 -25,200 2023-08-24
147 0008 PCCW LIMITED:O 5,522,686 -7,000 0.07 -0.00 -25,340 2023-08-24
148 6978 Immunotech Biopharm Ltd:O 16,000 -6,000 0.00 -0.00 -27,120 2023-08-24
149 6049 POLY PROPERTY SERVICES CO., LTD.:H 17,200 -800 0.01 -0.00 -30,360 2023-08-24
150 1498 PuraPharm Corporation Limited:O 101,000 -40,000 0.03 -0.01 -35,600 2023-08-24
151 2883 China Oilfield Services Limited:H 460,000 -4,000 0.03 -0.00 -36,200 2023-08-24
152 1548 Genscript Biotech Corporation:O 114,000 -2,000 0.01 -0.00 -36,280 2023-08-24
153 0558 L.K. Technology Holdings Limited:O 470,000 -5,000 0.03 -0.00 -36,800 2023-08-24
154 0182 Concord New Energy Group Limited:O 8,770,000 -60,000 0.10 -0.00 -37,200 2023-08-24
155 1658 Postal Savings Bank of China Co., Ltd.:H 5,550,000 -10,000 0.03 -0.00 -39,800 2023-08-24
156 6918 Kidztech Holdings Limited:O 6,000 -44,000 0.00 -0.01 -55,440 2023-08-24
157 2038 FIH Mobile Limited:O 4,461,000 -90,000 0.06 -0.00 -64,800 2023-08-24
158 0998 China CITIC Bank Corporation Limited:H 128,402,076 -20,000 0.86 -0.00 -69,000 2023-08-24
159 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,302,000 -20,000 0.13 -0.00 -72,400 2023-08-24
160 1378 China Hongqiao Group Limited:O 3,775,000 -10,000 0.04 -0.00 -74,300 2023-08-24
161 0710 BOE Varitronix Limited:O 65,000 -10,000 0.01 -0.00 -74,700 2023-08-24
162 2845 Global X China Electric Vehicle and Battery ETF:Unit 12,200 -1,100 0.05 -0.00 -95,436 2023-08-24
163 3606 Fuyao Glass Industry Group Co., Ltd.:H 17,200 -2,800 0.00 -0.00 -99,820 2023-08-24
164 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,672,000 -150,000 0.15 -0.01 -103,500 2023-08-24
165 6988 Joy Spreader Group Inc.:O 1,387,000 -220,000 0.06 -0.01 -123,200 2023-08-24
166 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,372,500 -9,000 0.07 -0.00 -163,440 2023-08-24
167 1060 Damai Entertainment Holdings Limited (BM):O 7,855,010 -300,000 0.03 -0.00 -165,000 2023-08-24
168 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 14,700 -10,000 0.00 -0.00 -183,000 2023-08-24
169 1316 Nexteer Automotive Group Limited:O 694,000 -38,000 0.03 -0.00 -185,820 2023-08-24
170 1415 Cowell e Holdings Inc.:O 174,000 -13,000 0.02 -0.00 -191,100 2023-08-24
171 1250 Shandong Hi-Speed New Energy Group Limited:O 459,290 -68,000 0.02 -0.00 -195,840 2023-08-24
172 9868 XPeng Inc.:A 129,300 -3,600 0.01 -0.00 -235,800 2023-08-24
173 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,289,000 -20,000 0.11 -0.00 -311,200 2023-08-24
174 0941 China Mobile Limited (HK):O 5,978,500 -7,000 0.03 -0.00 -458,150 2023-08-24
175 1347 HUA HONG SEMICONDUCTOR LIMITED:O 523,000 -31,000 0.03 -0.00 -600,780 2023-08-24
176 0001 CK Hutchison Holdings Limited:O 4,014,395 -28,000 0.10 -0.00 -1,162,000 2023-08-24

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