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

CCASS holding changes from 2023-10-24 to 2023-10-25

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 351,820,162 1,119,000 0.15 0.00 5,013,120 2023-10-25
2 0005 HSBC HOLDINGS PLC:O 15,217,315 46,400 0.08 0.00 2,712,080 2023-10-25
3 3690 Meituan:B 810,300 21,400 0.01 0.00 2,345,440 2023-10-25
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,176,500 176,000 0.27 0.00 1,900,800 2023-10-25
5 9988 Alibaba Group Holding Limited (KY):O 5,553,300 23,900 0.03 0.00 1,895,270 2023-10-25
6 0390 CHINA RAILWAY GROUP LIMITED:H 8,057,000 500,000 0.19 0.01 1,845,000 2023-10-25
7 0998 China CITIC Bank Corporation Limited:H 128,883,076 500,000 0.87 0.00 1,765,000 2023-10-25
8 3328 Bank of Communications Co., Ltd.:H 70,624,262 320,000 0.20 0.00 1,504,000 2023-10-25
9 0700 TENCENT HOLDINGS LIMITED:O 813,750 4,400 0.01 0.00 1,266,320 2023-10-25
10 2800 Tracker Fund of Hong Kong:Unit 9,200,231 63,500 0.13 0.00 1,126,490 2023-10-25
11 1800 China Communications Construction Company Limited:H 13,971,000 300,000 0.32 0.01 1,050,000 2023-10-25
12 1186 China Railway Construction Corporation Limited:H 6,440,500 211,500 0.31 0.01 953,865 2023-10-25
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,281,500 101,000 0.09 0.00 886,780 2023-10-25
14 3988 BANK OF CHINA LIMITED:H 373,746,545 280,000 0.45 0.00 758,800 2023-10-25
15 1128 Wynn Macau, Limited:O 24,130,267 90,000 0.46 0.00 634,500 2023-10-25
16 3033 CSOP Hang Seng TECH Index ETF:Unit 1,712,800 170,000 0.02 0.00 618,460 2023-10-25
17 1024 Kuaishou Technology:B 1,218,000 11,100 0.03 0.00 572,205 2023-10-25
18 0270 GUANGDONG INVESTMENT LIMITED:O 4,768,000 80,000 0.07 0.00 449,600 2023-10-25
19 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 135,800 60,000 0.02 0.01 417,000 2023-10-25
20 2128 China Lesso Group Holdings Limited:O 943,000 100,000 0.03 0.00 415,000 2023-10-25
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,945,000 92,000 0.08 0.00 368,000 2023-10-25
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,125,000 9,000 0.04 0.00 363,600 2023-10-25
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,682,750 7,000 0.06 0.00 307,650 2023-10-25
24 2840 SPDR Gold Trust:Unit 45,355 200 0.02 0.00 285,400 2023-10-25
25 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 876,000 180,000 0.06 0.01 261,000 2023-10-25
26 2899 ZIJIN MINING GROUP CO., LTD.:H 2,505,500 22,000 0.04 0.00 260,040 2023-10-25
27 0753 Air China Limited:H 1,166,000 50,000 0.03 0.00 252,500 2023-10-25
28 1398 Industrial and Commercial Bank of China Limited:H 303,491,242 65,000 0.35 0.00 245,050 2023-10-25
29 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,300,000 76,900 0.50 -0.01 242,081 2023-10-25
30 0285 BYD Electronic (International) Company Limited:O 287,000 6,000 0.01 0.00 217,200 2023-10-25
31 2282 MGM China Holdings Limited:O 4,785,600 22,400 0.13 0.00 215,040 2023-10-25
32 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 76,000 10,000 0.01 0.00 196,000 2023-10-25
33 1113 CK Asset Holdings Limited (KY):O 491,099 5,000 0.01 0.00 194,500 2023-10-25
34 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 16,800 3,900 0.00 0.00 187,200 2023-10-25
35 2331 LI NING COMPANY LIMITED:O 701,000 6,000 0.03 0.00 181,200 2023-10-25
36 0001 CK Hutchison Holdings Limited:O 3,776,895 4,500 0.10 0.00 176,625 2023-10-25
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 148,000 7,000 0.00 0.00 176,050 2023-10-25
38 0384 CHINA GAS HOLDINGS LIMITED:O 2,150,429 24,000 0.04 0.00 174,960 2023-10-25
39 2638 HK Electric Investments Limited:O 3,965,250 40,500 0.04 0.00 174,960 2023-10-25
40 1797 East Buy Holding Limited:O 79,000 5,000 0.01 0.00 163,000 2023-10-25
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 894,636 5,000 0.02 0.00 154,500 2023-10-25
42 1883 CITIC Telecom International Holdings Limited:O 11,559,928 50,000 0.31 0.00 147,500 2023-10-25
43 2013 Weimob Inc.:O 6,763,600 45,000 0.24 0.00 145,350 2023-10-25
44 9868 XPeng Inc.:A 138,200 2,500 0.01 0.00 144,625 2023-10-25
45 1171 Yankuang Energy Group Company Limited:H 695,000 10,000 0.02 0.00 144,000 2023-10-25
46 1164 CGN Mining Company Limited:O 685,000 100,000 0.01 0.00 134,000 2023-10-25
47 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 38,600 10,000 0.01 0.00 131,800 2023-10-25
48 9866 NIO Inc.:A 32,920 2,000 0.00 0.00 122,900 2023-10-25
49 1211 BYD COMPANY LIMITED:H 217,500 500 0.02 0.00 120,700 2023-10-25
50 3323 China National Building Material Company Limited:H 38,289,500 26,000 0.84 0.00 94,380 2023-10-25
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,042,400 24,000 0.19 0.00 92,880 2023-10-25
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,246,000 8,500 0.18 0.00 91,290 2023-10-25
53 2688 ENN Energy Holdings Limited:O 11,500 1,500 0.00 0.00 90,825 2023-10-25
54 1313 China Resources Building Materials Technology Holdings Limited:O 60,940,000 44,000 0.87 0.00 83,160 2023-10-25
55 0880 SJM Holdings Limited:O 50,244,280 30,000 0.71 0.00 81,000 2023-10-25
56 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 618,400 10,000 0.34 0.01 75,650 2023-10-25
57 0267 CITIC Limited (HK):O 16,981,833 10,000 0.06 0.00 66,800 2023-10-25
58 1357 Meitu, Inc.:O 2,718,500 20,000 0.06 0.00 65,600 2023-10-25
59 0552 China Communications Services Corporation Limited:H 1,362,813 20,000 0.06 0.00 63,600 2023-10-25
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 725,816 8,000 0.01 0.00 63,040 2023-10-25
61 1563 Alliance International Education Leasing Holdings Limited:O 514,000 47,000 0.03 0.00 58,750 2023-10-25
62 3808 SINOTRUK (HONG KONG) LIMITED:O 220,500 4,000 0.01 0.00 58,000 2023-10-25
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,848,000 56,000 0.14 0.00 56,560 2023-10-25
64 1782 International Business Digital Technology Limited (KY):O 40,000 10,000 0.01 0.00 55,500 2023-10-25
65 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 766,000 18,000 0.04 0.00 50,580 2023-10-25
66 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 148,600 6,000 0.03 0.00 49,620 2023-10-25
67 3188 ChinaAMC CSI 300 Index ETF:Unit 34,800 1,200 0.01 0.00 46,104 2023-10-25
68 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,761,260 3,000 0.02 0.00 44,700 2023-10-25
69 3918 NagaCorp Ltd.:O 842,045 12,000 0.02 0.00 40,080 2023-10-25
70 0808 Prosperity Real Estate Investment Trust:Unit 4,282,312 28,000 0.29 0.00 40,040 2023-10-25
71 0708 China Evergrande New Energy Vehicle Group Limited:O 12,227,000 82,500 0.11 0.00 39,188 2023-10-25
72 9618 JD.com, Inc.:A 263,907 400 0.01 0.00 38,660 2023-10-25
73 2883 China Oilfield Services Limited:H 460,000 4,000 0.03 0.00 37,640 2023-10-25
74 1942 MOG Digitech Holdings Limited:O 164,000 12,000 0.03 0.00 36,000 2023-10-25
75 0628 Tong Tong AI Social Group Limited:O 1,240,214 176,000 0.05 0.01 35,728 2023-10-25
76 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,264,000 32,000 0.10 0.00 35,200 2023-10-25
77 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 52,100 10,000 0.08 0.02 34,860 2023-10-25
78 1928 Sands China Ltd.:O 3,785,400 1,600 0.05 0.00 34,080 2023-10-25
79 3700 Inkeverse Group Limited:O 1,630,000 43,000 0.08 0.00 33,540 2023-10-25
80 0558 L.K. Technology Holdings Limited:O 482,500 5,000 0.04 0.00 32,900 2023-10-25
81 0941 China Mobile Limited (HK):O 5,996,000 500 0.03 0.00 31,000 2023-10-25
82 3110 Global X Hang Seng High Dividend Yield ETF:Unit 87,500 1,500 0.12 0.00 28,380 2023-10-25
83 0694 Beijing Capital International Airport Company Limited:H 355,000 10,000 0.02 0.00 27,800 2023-10-25
84 0011 HANG SENG BANK, LIMITED:O 533,900 300 0.03 0.00 26,700 2023-10-25
85 0670 China Eastern Airlines Corporation Limited:H 1,574,000 10,000 0.03 0.00 25,600 2023-10-25
86 0686 Beijing Energy International Holding Co., Ltd.:O 12,312,000 106,000 0.05 0.00 25,440 2023-10-25
87 6823 HKT Limited (KY):O 2,541,236 3,000 0.03 0.00 24,300 2023-10-25
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,668,000 6,000 0.12 0.00 24,000 2023-10-25
89 2822 CSOP FTSE China A50 ETF:Unit 498,200 2,000 0.06 0.00 23,380 2023-10-25
90 2137 Brii Biosciences Limited:O 462,500 10,000 0.06 0.00 22,500 2023-10-25
91 0813 Shimao Group Holdings Limited:O 16,662,500 37,500 0.44 0.00 21,750 2023-10-25
92 0788 China Tower Corporation Limited:H 101,182,000 30,000 0.22 0.00 21,600 2023-10-25
93 0884 CIFI Holdings (Group) Co. Ltd.:O 16,223,639 100,000 0.16 0.00 20,800 2023-10-25
94 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 514,000 2,000 0.01 0.00 20,800 2023-10-25
95 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,530,497 4,000 0.02 0.00 19,080 2023-10-25
96 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 664,000 10,000 0.43 0.00 18,300 2023-10-25
97 6988 Joy Spreader Group Inc.:O 1,672,000 84,000 0.07 0.00 17,724 2023-10-25
98 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 475,700 1,000 0.04 0.00 17,520 2023-10-25
99 0341 CAFE DE CORAL HOLDINGS LIMITED:O 142,000 2,000 0.02 0.00 17,440 2023-10-25
100 2501 Maiyue Technology Limited:O 10,000 10,000 0.00 0.00 14,900 2023-10-25
101 3800 GCL Technology Holdings Limited (KY):O 44,898,000 10,000 0.17 0.00 12,700 2023-10-25
102 0990 Deep Source Holdings Limited:O 330,000 20,000 0.00 0.00 12,000 2023-10-25
103 0189 DONGYUE GROUP LIMITED:O 1,071,000 2,000 0.05 0.00 11,980 2023-10-25
104 0020 SenseTime Group Inc.:B 26,077,000 8,000 0.10 0.00 11,120 2023-10-25
105 1850 HSC Resources Group Limited:O 154,500 20,000 0.11 0.01 11,000 2023-10-25
106 0358 Jiangxi Copper Company Limited:H 1,899,000 1,000 0.14 0.00 10,820 2023-10-25
107 0650 Productive Technologies Company Limited (BM):O 846,000 20,000 0.01 0.00 10,200 2023-10-25
108 9992 POP MART INTERNATIONAL GROUP LIMITED:O 207,400 400 0.02 0.00 9,280 2023-10-25
109 1176 Zhuguang Holdings Group Company Limited:O 162,000 20,000 0.00 0.00 8,900 2023-10-25
110 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 281,500 500 0.05 0.00 8,590 2023-10-25
111 2007 Country Garden Holdings Company Limited:O 46,232,038 10,000 0.17 0.00 6,900 2023-10-25
112 6618 JD Health International Inc.:O 434,000 200 0.01 0.00 6,750 2023-10-25
113 0823 Link Real Estate Investment Trust:Unit 2,607,051 100 0.10 0.00 3,590 2023-10-25
114 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,626,000 148,000 0.12 0.01 3,404 2023-10-25
115 1972 SWIRE PROPERTIES LIMITED:O 42,100 200 0.00 0.00 2,952 2023-10-25
116 2197 Clover Biopharmaceuticals, Ltd.:O 1,975,000 3,500 0.15 0.00 2,065 2023-10-25
117 0493 GOME Retail Holdings Limited:O 27,385,472 30,000 0.06 0.00 1,170 2023-10-25
118 0909 Ming Yuan Cloud Group Holdings Limited:O 512,000 -1,000 0.03 -0.00 -3,240 2023-10-25
119 0860 Apollo Future Mobility Group Limited:O 92,041,036 -100,000 0.96 -0.00 -3,500 2023-10-25
120 0915 Daohe Global Group Limited:O 266,000 -55,000 0.02 -0.00 -3,960 2023-10-25
121 3333 China Evergrande Group:O 21,888,000 -20,000 0.17 -0.00 -4,640 2023-10-25
122 0242 SHUN TAK HOLDINGS LIMITED:O 5,976,615 -6,000 0.20 -0.00 -6,480 2023-10-25
123 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,312,000 -500 0.11 -0.00 -6,950 2023-10-25
124 2866 COSCO SHIPPING Development Co., Ltd.:H 14,765,050 -10,000 0.40 -0.00 -8,100 2023-10-25
125 0451 GCL New Energy Holdings Limited:O 2,798,907 -20,000 0.24 -0.00 -8,600 2023-10-25
126 9922 Jiumaojiu International Holdings Limited:O 338,000 -1,000 0.02 -0.00 -8,620 2023-10-25
127 1753 Duiba Group Limited:O 1,614,400 -30,000 0.15 -0.00 -8,850 2023-10-25
128 0347 Angang Steel Company Limited:H 6,196,984 -7,800 0.44 -0.00 -13,338 2023-10-25
129 3380 Logan Group Company Limited:O 1,844,000 -25,000 0.03 -0.00 -19,500 2023-10-25
130 1244 3D Medicines Inc.:O 8,000 -3,000 0.00 -0.00 -22,680 2023-10-25
131 0931 China HK Power Smart Energy Group Limited:O 5,379,517 -50,000 0.09 -0.00 -24,000 2023-10-25
132 9696 Tianqi Lithium Corporation:H 30,600 -600 0.02 -0.00 -24,840 2023-10-25
133 1623 Hilong Holding Limited:O 2,383,000 -99,000 0.14 -0.01 -25,740 2023-10-25
134 6689 Chongqing Hongjiu Fruit Co., Limited:H 40,600 -5,000 0.00 -0.00 -26,650 2023-10-25
135 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,748,000 -100 0.22 -0.00 -27,820 2023-10-25
136 2389 Beijing Health (Holdings) Limited (KY):O 45,604,000 -360,000 0.75 -0.01 -28,800 2023-10-25
137 1898 China Coal Energy Company Limited:H 1,992,000 -5,000 0.05 -0.00 -30,400 2023-10-25
138 1896 Maoyan Entertainment:O 138,000 -3,400 0.01 -0.00 -30,804 2023-10-25
139 1725 USPACE Technology Group Limited:O 3,393,400 -6,000 1.10 -0.00 -31,080 2023-10-25
140 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 35,739 -2,000 0.00 -0.00 -31,520 2023-10-25
141 2237 China Graphite Group Limited:O 410,000 -50,000 0.03 -0.00 -32,500 2023-10-25
142 3883 China Aoyuan Group Limited:O 14,151,000 -200,000 0.48 -0.01 -34,000 2023-10-25
143 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 5,000 -6,600 0.05 -0.06 -34,056 2023-10-25
144 0728 CHINA TELECOM CORPORATION LIMITED:H 16,694,000 -10,000 0.12 -0.00 -34,300 2023-10-25
145 1918 Sunac China Holdings Limited:O 17,751,000 -20,000 0.33 -0.00 -35,200 2023-10-25
146 2269 WuXi Biologics (Cayman) Inc.:O 553,500 -1,000 0.01 -0.00 -45,650 2023-10-25
147 1973 TIAN TU CAPITAL CO., LTD.:H 10,000 -10,000 0.01 -0.01 -46,900 2023-10-25
148 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 219,000 -6,800 0.03 -0.00 -48,280 2023-10-25
149 0596 Inspur Digital Enterprise Technology Limited:O 338,000 -30,000 0.03 -0.00 -55,800 2023-10-25
150 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,901,000 -31,000 0.04 -0.00 -85,250 2023-10-25
151 2338 WEICHAI POWER CO., LTD.:H 407,000 -8,000 0.02 -0.00 -92,000 2023-10-25
152 0987 China Renewable Energy Investment Limited:O 7,117,327 -698,000 0.28 -0.03 -94,928 2023-10-25
153 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 158,000 -10,000 0.02 -0.00 -101,600 2023-10-25
154 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 994,560 -10,100 0.48 0.00 -103,121 2023-10-25
155 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 195,500 -39,000 0.01 -0.00 -105,690 2023-10-25
156 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 0 -3,000 0.00 -0.00 -110,400 2023-10-25
157 0168 TSINGTAO BREWERY COMPANY LIMITED:H 94,000 -2,000 0.01 -0.00 -114,500 2023-10-25
158 2382 Sunny Optical Technology (Group) Company Limited:O 198,000 -2,000 0.02 -0.00 -129,600 2023-10-25
159 2359 WuXi AppTec Co., Ltd.:H 12,240 -1,500 0.00 -0.00 -138,450 2023-10-25
160 1818 Zhaojin Mining Industry Company Limited:H 197,000 -18,000 0.01 -0.00 -194,040 2023-10-25
161 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 271,347,000 -70,000 0.88 -0.00 -197,400 2023-10-25
162 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 505,000 -31,600 0.22 0.00 -198,132 2023-10-25
163 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,610,500 -10,000 0.04 -0.00 -206,000 2023-10-25
164 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 387,200 -30,000 0.22 0.00 -211,050 2023-10-25
165 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 427,000 -120,000 0.10 -0.03 -214,800 2023-10-25
166 0004 Wharf (Holdings) Limited (The):O 115,956 -11,000 0.00 -0.00 -219,560 2023-10-25
167 0992 LENOVO GROUP LIMITED:O 1,486,000 -26,000 0.01 -0.00 -232,180 2023-10-25
168 1691 JS Global Lifestyle Company Limited:O 160,500 -210,000 0.00 -0.01 -252,000 2023-10-25
169 0857 PETROCHINA COMPANY LIMITED:H 22,135,826 -52,000 0.10 -0.00 -276,120 2023-10-25
170 1772 GANFENG LITHIUM GROUP CO., LTD.:H 295,000 -9,600 0.07 -0.00 -298,560 2023-10-25
171 2238 Guangzhou Automobile Group Co., Ltd.:H 5,805,836 -90,000 0.19 -0.00 -328,500 2023-10-25
172 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 320,000 -1,424,000 0.00 -0.01 -336,064 2023-10-25
173 2015 Li Auto Inc.:A 27,500 -3,000 0.00 -0.00 -401,400 2023-10-25
174 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 297,000 -164,000 0.00 -0.00 -775,720 2023-10-25
175 9888 Baidu, Inc.:A 176,100 -14,400 0.01 -0.00 -1,524,960 2023-10-25
176 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,188,900 -73,500 0.07 -0.00 -1,587,600 2023-10-25
177 1810 Xiaomi Corporation:B 9,474,700 -157,000 0.05 -0.00 -2,072,400 2023-10-25
178 1766 CRRC Corporation Limited:H 12,571,100 -875,000 0.29 -0.02 -2,948,750 2023-10-25

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