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

CCASS holding changes from 2023-10-04 to 2023-10-05

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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 0390 CHINA RAILWAY GROUP LIMITED:H 5,832,000 1,000,000 0.14 0.02 3,870,000 2023-10-05
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,021,000 908,000 0.08 0.00 3,668,320 2023-10-05
3 3988 BANK OF CHINA LIMITED:H 387,599,545 1,114,000 0.46 0.00 2,974,380 2023-10-05
4 0823 Link Real Estate Investment Trust:Unit 2,605,451 72,000 0.10 0.00 2,638,800 2023-10-05
5 1800 China Communications Construction Company Limited:H 10,350,000 605,000 0.23 0.01 2,232,450 2023-10-05
6 0857 PETROCHINA COMPANY LIMITED:H 22,313,826 304,000 0.11 0.00 1,665,920 2023-10-05
7 9988 Alibaba Group Holding Limited (KY):O 5,367,200 20,300 0.03 0.00 1,651,405 2023-10-05
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 377,235,002 377,000 0.16 0.00 1,609,790 2023-10-05
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,934,500 114,000 0.27 0.00 1,320,120 2023-10-05
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,078,500 26,000 0.04 0.00 1,099,800 2023-10-05
11 3690 Meituan:B 800,480 9,800 0.01 0.00 1,037,820 2023-10-05
12 1398 Industrial and Commercial Bank of China Limited:H 304,883,992 237,000 0.35 0.00 853,200 2023-10-05
13 2899 ZIJIN MINING GROUP CO., LTD.:H 2,433,500 70,000 0.04 0.00 789,600 2023-10-05
14 1211 BYD COMPANY LIMITED:H 223,000 3,000 0.02 0.00 696,600 2023-10-05
15 0941 China Mobile Limited (HK):O 5,916,300 10,800 0.03 0.00 693,900 2023-10-05
16 2800 Tracker Fund of Hong Kong:Unit 9,142,731 34,000 0.13 0.00 606,560 2023-10-05
17 0604 SHENZHEN INVESTMENT LIMITED:O 2,654,000 408,000 0.03 0.00 493,680 2023-10-05
18 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 565,900 61,400 0.29 0.03 423,046 2023-10-05
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,538,750 9,000 0.06 0.00 410,400 2023-10-05
20 1928 Sands China Ltd.:O 3,698,600 17,600 0.05 0.00 392,480 2023-10-05
21 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,946,740 97,000 0.33 0.00 391,492 2023-10-05
22 1896 Maoyan Entertainment:O 140,000 30,000 0.01 0.00 316,200 2023-10-05
23 2331 LI NING COMPANY LIMITED:O 676,500 10,000 0.03 0.00 311,000 2023-10-05
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 273,598,000 107,000 0.89 0.00 300,670 2023-10-05
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,538,500 31,000 0.20 0.00 274,040 2023-10-05
26 1164 CGN Mining Company Limited:O 585,000 205,000 0.01 0.00 266,500 2023-10-05
27 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,398,400 46,000 0.02 0.00 243,800 2023-10-05
28 1347 HUA HONG SEMICONDUCTOR LIMITED:O 496,000 10,000 0.03 0.00 186,000 2023-10-05
29 1024 Kuaishou Technology:B 1,121,700 3,000 0.03 0.00 182,550 2023-10-05
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,735,200 600 0.22 0.00 171,360 2023-10-05
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,703,989 11,000 0.15 0.00 166,760 2023-10-05
32 6979 ZJLD Group Inc:O 99,200 14,600 0.00 0.00 162,644 2023-10-05
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 874,436 5,000 0.02 0.00 156,000 2023-10-05
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 728,000 20,000 0.06 0.00 156,000 2023-10-05
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 151,000 6,000 0.00 0.00 152,100 2023-10-05
36 6689 Chongqing Hongjiu Fruit Co., Limited:H 46,600 30,000 0.00 0.00 151,500 2023-10-05
37 1060 Damai Entertainment Holdings Limited (BM):O 7,835,010 270,000 0.03 0.00 151,200 2023-10-05
38 0384 CHINA GAS HOLDINGS LIMITED:O 2,139,229 20,000 0.04 0.00 138,800 2023-10-05
39 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,485,000 22,000 0.36 0.00 132,000 2023-10-05
40 0883 CNOOC LIMITED:O 6,545,000 9,000 0.01 0.00 118,080 2023-10-05
41 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,211,200 33,800 0.51 0.00 108,633 2023-10-05
42 9969 InnoCare Pharma Limited:O 25,000 20,000 0.00 0.00 107,200 2023-10-05
43 1797 East Buy Holding Limited:O 66,000 3,000 0.01 0.00 106,800 2023-10-05
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,144,673 40,000 0.07 0.00 103,200 2023-10-05
45 0914 Anhui Conch Cement Company Limited:H 2,254,000 5,000 0.17 0.00 98,300 2023-10-05
46 2013 Weimob Inc.:O 6,649,600 30,000 0.24 0.00 96,900 2023-10-05
47 2162 Keymed Biosciences Inc.:O 9,500 2,000 0.00 0.00 95,400 2023-10-05
48 1244 3D Medicines Inc.:O 15,000 15,000 0.01 0.01 91,800 2023-10-05
49 6699 Angelalign Technology Inc.:O 40,000 2,000 0.02 0.00 90,400 2023-10-05
50 0700 TENCENT HOLDINGS LIMITED:O 802,350 300 0.01 0.00 89,940 2023-10-05
51 3328 Bank of Communications Co., Ltd.:H 71,080,262 20,000 0.20 0.00 89,000 2023-10-05
52 1810 Xiaomi Corporation:B 10,108,700 7,600 0.05 0.00 88,768 2023-10-05
53 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,452,688 200,000 0.05 0.00 87,000 2023-10-05
54 1171 Yankuang Energy Group Company Limited:H 638,000 6,000 0.02 0.00 83,760 2023-10-05
55 0751 Skyworth Group Limited:O 1,008,240 30,000 0.04 0.00 82,800 2023-10-05
56 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 747,000 26,000 0.07 0.00 78,780 2023-10-05
57 2362 Jinchuan Group International Resources Co. Ltd:O 5,047,000 200,000 0.04 0.00 75,000 2023-10-05
58 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,760,751 35,000 0.15 0.00 74,550 2023-10-05
59 1128 Wynn Macau, Limited:O 23,561,067 10,000 0.45 0.00 71,100 2023-10-05
60 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 293,600 30,000 0.11 0.01 70,200 2023-10-05
61 0270 GUANGDONG INVESTMENT LIMITED:O 4,600,000 12,000 0.07 0.00 68,520 2023-10-05
62 9866 NIO Inc.:A 29,310 1,000 0.00 0.00 68,150 2023-10-05
63 0710 BOE Varitronix Limited:O 109,000 10,000 0.01 0.00 67,100 2023-10-05
64 9888 Baidu, Inc.:A 191,500 500 0.01 0.00 62,500 2023-10-05
65 1623 Hilong Holding Limited:O 2,883,000 230,000 0.17 0.01 60,950 2023-10-05
66 0001 CK Hutchison Holdings Limited:O 4,024,395 1,500 0.11 0.00 60,750 2023-10-05
67 1313 China Resources Building Materials Technology Holdings Limited:O 60,740,000 30,000 0.87 0.00 58,200 2023-10-05
68 1772 GANFENG LITHIUM GROUP CO., LTD.:H 299,880 2,000 0.07 0.00 58,100 2023-10-05
69 0002 CLP HOLDINGS LIMITED:O 835,316 1,000 0.03 0.00 56,450 2023-10-05
70 3382 Tianjin Port Development Holdings Limited:O 7,948,000 100,000 0.13 0.00 51,000 2023-10-05
71 2350 MTT Group Holdings Limited:O 95,000 60,000 0.02 0.01 48,000 2023-10-05
72 3896 Kingsoft Cloud Holdings Limited:O 438,000 18,000 0.01 0.00 43,200 2023-10-05
73 0650 Productive Technologies Company Limited (BM):O 858,000 100,000 0.01 0.00 42,000 2023-10-05
74 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 976,660 4,000 0.48 0.01 40,280 2023-10-05
75 1548 Genscript Biotech Corporation:O 104,000 2,000 0.00 0.00 39,880 2023-10-05
76 2840 SPDR Gold Trust:Unit 55,895 30 0.02 0.00 39,660 2023-10-05
77 6855 Ascentage Pharma Group International:O 85,000 2,000 0.03 0.00 39,200 2023-10-05
78 0880 SJM Holdings Limited:O 49,658,280 13,000 0.70 0.00 38,220 2023-10-05
79 1658 Postal Savings Bank of China Co., Ltd.:H 5,754,000 10,000 0.03 0.00 38,200 2023-10-05
80 3883 China Aoyuan Group Limited:O 14,005,000 170,000 0.47 0.01 38,080 2023-10-05
81 2238 Guangzhou Automobile Group Co., Ltd.:H 5,909,836 10,000 0.19 0.00 36,700 2023-10-05
82 2883 China Oilfield Services Limited:H 460,000 4,000 0.03 0.00 36,240 2023-10-05
83 0020 SenseTime Group Inc.:B 26,125,000 25,000 0.10 0.00 33,500 2023-10-05
84 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,193,310 6,000 0.01 0.00 33,240 2023-10-05
85 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 57,700 3,000 0.01 0.00 33,000 2023-10-05
86 0011 HANG SENG BANK, LIMITED:O 540,300 300 0.03 0.00 28,365 2023-10-05
87 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 26,600 2,000 0.00 0.00 27,320 2023-10-05
88 1208 MMG Limited (HK):O 1,108,000 12,000 0.01 0.00 26,880 2023-10-05
89 1072 Dongfang Electric Corporation Limited:H 171,800 3,000 0.05 0.00 24,300 2023-10-05
90 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,272,319 22,000 0.14 0.00 23,100 2023-10-05
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,510,855 3,000 0.13 0.00 22,890 2023-10-05
92 6666 Evergrande Property Services Group Limited:O 7,735,500 37,500 0.07 0.00 20,625 2023-10-05
93 1718 Wan Kei Group Holdings Limited:O 610,000 200,000 0.06 0.02 20,400 2023-10-05
94 0884 CIFI Holdings (Group) Co. Ltd.:O 15,841,639 70,000 0.15 0.00 20,300 2023-10-05
95 1880 China Tourism Group Duty Free Corporation Limited:H 37,200 200 0.03 0.00 19,070 2023-10-05
96 1801 Innovent Biologics, Inc.:O 150,500 500 0.01 0.00 19,050 2023-10-05
97 3110 Global X Hang Seng High Dividend Yield ETF:Unit 82,000 1,000 0.15 0.00 18,950 2023-10-05
98 1038 CK Infrastructure Holdings Limited:O 738,000 500 0.03 0.00 18,100 2023-10-05
99 0083 SINO LAND COMPANY LIMITED:O 143,675 2,000 0.00 0.00 17,380 2023-10-05
100 1909 Fire Rock Holdings Limited:O 3,130,000 60,000 0.08 0.00 15,900 2023-10-05
101 3323 China National Building Material Company Limited:H 37,829,500 4,000 0.83 0.00 15,440 2023-10-05
102 6030 CITIC Securities Company Limited:H 445,408 1,000 0.02 0.00 14,860 2023-10-05
103 0177 Jiangsu Expressway Company Limited:H 200,000 2,000 0.02 0.00 13,380 2023-10-05
104 8083 Youzan Technology Limited:O 25,180,000 124,000 0.14 0.00 13,268 2023-10-05
105 6185 CanSino Biologics Inc.:H 153,600 600 0.12 0.00 12,780 2023-10-05
106 3319 A-Living Smart City Services Co., Ltd.:H 307,250 3,000 0.02 0.00 12,600 2023-10-05
107 0586 China Conch Venture Holdings Limited:O 58,500 2,000 0.00 0.00 11,900 2023-10-05
108 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,878,000 20,000 0.16 0.00 11,600 2023-10-05
109 1777 Fantasia Holdings Group Co., Limited:O 1,799,500 126,000 0.03 0.00 10,458 2023-10-05
110 1776 GF Securities Co., Ltd.:H 472,000 1,000 0.03 0.00 9,980 2023-10-05
111 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,113,500 1,000 0.09 0.00 8,860 2023-10-05
112 3147 CSOP SZSE ChiNext ETF:Unit 33,000 1,000 0.09 0.00 7,355 2023-10-05
113 0596 Inspur Digital Enterprise Technology Limited:O 166,000 4,000 0.01 0.00 7,080 2023-10-05
114 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 126,000 1,000 0.01 0.00 5,900 2023-10-05
115 3380 Logan Group Company Limited:O 1,885,000 6,000 0.03 0.00 4,680 2023-10-05
116 1238 Powerlong Real Estate Holdings Limited:O 20,820,000 5,000 0.50 0.00 4,550 2023-10-05
117 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,669,711 1,000 0.11 0.00 4,530 2023-10-05
118 8612 World Super Holdings Limited:O 1,880,000 150,000 0.22 0.02 4,500 2023-10-05
119 2809 Global X China Clean Energy ETF:Unit 3,950 50 0.04 0.00 4,075 2023-10-05
120 2160 MicroPort CardioFlow Medtech Corporation:O 1,714,064 2,000 0.07 0.00 3,080 2023-10-05
121 0059 Skyfame Realty (Holdings) Limited:O 1,388,000 126,000 0.02 0.00 2,520 2023-10-05
122 2233 WEST CHINA CEMENT LIMITED:O 7,616,000 2,000 0.14 0.00 1,380 2023-10-05
123 0023 BANK OF EAST ASIA, LIMITED (THE):O 452,179 132 0.02 0.00 1,263 2023-10-05
124 0987 China Renewable Energy Investment Limited:O 7,815,327 -2,000 0.31 -0.00 -266 2023-10-05
125 8373 Indigo Star Holdings Limited:O 355,000 -10,000 0.09 -0.00 -1,570 2023-10-05
126 2007 Country Garden Holdings Company Limited:O 46,921,058 -2,000 0.17 -0.00 -1,740 2023-10-05
127 6878 Differ Group Auto Limited:O 7,177,000 -40,000 0.08 -0.00 -2,480 2023-10-05
128 3313 ArtGo Holdings Limited:O 1,031,000 -15,000 0.33 -0.00 -2,925 2023-10-05
129 2496 Wuhan YZY Biopharma Co., Ltd.:H 3,000 -200 0.00 -0.00 -3,108 2023-10-05
130 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 226,000 -10,000 0.01 -0.00 -3,600 2023-10-05
131 2448 Space Group Holdings Limited:O 5,715,000 -80,000 0.49 -0.01 -4,800 2023-10-05
132 6618 JD Health International Inc.:O 424,300 -150 0.01 -0.00 -5,678 2023-10-05
133 6858 Honma Golf Limited:O 41,500 -3,000 0.01 -0.00 -9,750 2023-10-05
134 0439 KuangChi Science Limited:O 9,315,143 -100,000 0.15 -0.00 -13,500 2023-10-05
135 0451 GCL New Energy Holdings Limited:O 2,832,907 -30,000 0.24 -0.00 -14,250 2023-10-05
136 2306 YH Entertainment Group:O 0 -3,000 0.00 -0.00 -15,240 2023-10-05
137 9885 YSB Inc.:O 0 -400 0.00 -0.00 -19,120 2023-10-05
138 0925 Beijing Properties (Holdings) Limited:O 4,458,000 -600,000 0.06 -0.01 -21,000 2023-10-05
139 2255 Haichang Ocean Park Holdings Ltd.:O 193,000 -20,000 0.00 -0.00 -22,200 2023-10-05
140 1865 Pengo Holdings Group Limited:O 484,000 -400,000 0.03 -0.03 -22,800 2023-10-05
141 0136 China Ruyi Holdings Limited:O 7,869,660 -12,000 0.07 -0.00 -24,240 2023-10-05
142 0670 China Eastern Airlines Corporation Limited:H 1,564,000 -10,000 0.03 -0.00 -26,800 2023-10-05
143 3396 Legend Holdings Corporation:H 241,900 -4,000 0.02 -0.00 -27,360 2023-10-05
144 8326 Tonking New Energy Group Holdings Limited:O 1,360,000 -135,000 0.17 -0.02 -36,450 2023-10-05
145 1299 AIA Group Limited:O 795,700 -600 0.01 -0.00 -39,570 2023-10-05
146 0931 China HK Power Smart Energy Group Limited:O 5,849,517 -80,000 0.10 -0.00 -40,000 2023-10-05
147 1357 Meitu, Inc.:O 2,628,500 -13,500 0.06 -0.00 -44,550 2023-10-05
148 2197 Clover Biopharmaceuticals, Ltd.:O 1,899,000 -66,000 0.15 -0.01 -48,840 2023-10-05
149 2415 MedSci Healthcare Holdings Limited:O 35,000 -10,000 0.01 -0.00 -57,000 2023-10-05
150 2023 China Ludao Technology Company Limited:O 260,000 -56,000 0.05 -0.01 -57,120 2023-10-05
151 1033 Sinopec Oilfield Service Corporation:H 1,325,000 -110,000 0.02 -0.00 -66,000 2023-10-05
152 1725 USPACE Technology Group Limited:O 3,420,200 -16,000 1.11 -0.01 -87,680 2023-10-05
153 6098 Country Garden Services Holdings Company Limited:O 1,492,695 -12,000 0.04 -0.00 -89,880 2023-10-05
154 9922 Jiumaojiu International Holdings Limited:O 322,000 -10,000 0.02 -0.00 -107,200 2023-10-05
155 0241 Alibaba Health Information Technology Limited:O 5,257,000 -24,000 0.04 -0.00 -110,640 2023-10-05
156 9868 XPeng Inc.:A 112,500 -2,000 0.01 -0.00 -140,000 2023-10-05
157 3333 China Evergrande Group:O 16,861,000 -480,000 0.13 -0.00 -153,600 2023-10-05
158 1918 Sunac China Holdings Limited:O 17,014,000 -75,000 0.31 -0.00 -164,250 2023-10-05
159 0005 HSBC HOLDINGS PLC:O 15,228,234 -2,800 0.08 0.00 -170,660 2023-10-05
160 9992 POP MART INTERNATIONAL GROUP LIMITED:O 198,400 -8,400 0.01 -0.00 -189,840 2023-10-05
161 2618 JD Logistics, Inc.:O 690,100 -27,800 0.01 -0.00 -258,262 2023-10-05
162 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 455,500 -43,700 0.18 -0.02 -272,033 2023-10-05
163 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,464,500 -20,000 0.07 -0.00 -384,400 2023-10-05
164 0867 China Medical System Holdings Limited:O 154,000 -36,000 0.01 -0.00 -401,040 2023-10-05
165 0405 Yuexiu Real Estate Investment Trust:Unit 3,491,080 -407,000 0.07 -0.01 -496,540 2023-10-05
166 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,913,750 -255,000 0.04 -0.00 -680,850 2023-10-05
167 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 17,900 -70,000 0.00 -0.01 -807,800 2023-10-05

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