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

CCASS holding changes from 2023-12-07 to 2023-12-08

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,399,500 2,382,000 0.31 0.03 23,748,540 2023-12-08
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 378,868,162 3,050,000 0.16 0.00 13,542,000 2023-12-08
3 3988 BANK OF CHINA LIMITED:H 374,329,945 1,874,000 0.45 0.00 5,284,680 2023-12-08
4 1988 China Minsheng Banking Corp., Ltd.:H 50,989,028 1,407,500 0.61 0.02 3,617,275 2023-12-08
5 0998 China CITIC Bank Corporation Limited:H 141,614,876 1,000,000 0.95 0.01 3,550,000 2023-12-08
6 6818 China Everbright Bank Company Limited:H 17,748,000 1,262,000 0.14 0.01 2,776,400 2023-12-08
7 1658 Postal Savings Bank of China Co., Ltd.:H 7,429,000 515,000 0.04 0.00 1,838,550 2023-12-08
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,839,500 7,200 0.22 0.00 1,788,480 2023-12-08
9 2800 Tracker Fund of Hong Kong:Unit 10,119,731 103,500 0.14 -0.00 1,703,610 2023-12-08
10 1963 Bank of Chongqing Co., Ltd.:H 2,581,000 210,000 0.16 0.01 816,900 2023-12-08
11 0700 TENCENT HOLDINGS LIMITED:O 779,650 2,300 0.01 0.00 702,880 2023-12-08
12 2899 ZIJIN MINING GROUP CO., LTD.:H 2,437,500 50,000 0.04 0.00 582,000 2023-12-08
13 2269 WuXi Biologics (Cayman) Inc.:O 566,000 19,000 0.01 0.00 557,650 2023-12-08
14 1128 Wynn Macau, Limited:O 25,231,467 89,600 0.48 0.00 539,392 2023-12-08
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,025,500 52,000 0.10 0.00 407,160 2023-12-08
16 1398 Industrial and Commercial Bank of China Limited:H 312,481,242 102,000 0.36 0.00 370,260 2023-12-08
17 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,515,540 94,300 0.32 -0.01 355,322 2023-12-08
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 271,507,000 115,000 0.88 0.00 325,450 2023-12-08
19 9961 TRIP.COM GROUP LIMITED:O 21,850 850 0.00 0.00 221,680 2023-12-08
20 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,426,800 75,000 0.49 -0.02 212,250 2023-12-08
21 0020 SenseTime Group Inc.:B 26,730,000 153,000 0.10 0.00 197,370 2023-12-08
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,172,500 9,000 0.10 0.00 187,650 2023-12-08
23 3933 United Laboratories International Holdings Limited (The):O 162,013 26,000 0.01 0.00 182,520 2023-12-08
24 1810 Xiaomi Corporation:B 8,859,900 10,800 0.04 0.00 157,896 2023-12-08
25 0285 BYD Electronic (International) Company Limited:O 304,000 5,000 0.01 0.00 156,750 2023-12-08
26 1918 Sunac China Holdings Limited:O 13,721,000 86,000 0.16 0.00 153,940 2023-12-08
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,742,000 40,000 0.12 0.00 142,400 2023-12-08
28 0853 MicroPort Scientific Corporation:O 177,802 17,700 0.01 0.00 141,954 2023-12-08
29 1299 AIA Group Limited:O 792,900 2,200 0.01 0.00 140,470 2023-12-08
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,640,500 3,000 0.05 0.00 101,250 2023-12-08
31 1942 MOG Digitech Holdings Limited:O 1,064,000 56,000 0.16 0.01 99,120 2023-12-08
32 3690 Meituan:B 874,940 1,100 0.02 0.00 95,315 2023-12-08
33 2187 Zhixin Group Holding Limited:O 586,000 70,000 0.08 0.01 88,900 2023-12-08
34 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,731,000 16,000 0.38 0.00 83,680 2023-12-08
35 3678 Soho Holly Futures Co., Ltd.:H 59,000 48,000 0.02 0.02 80,160 2023-12-08
36 0011 HANG SENG BANK, LIMITED:O 544,000 900 0.03 0.00 77,265 2023-12-08
37 0650 Productive Technologies Company Limited (BM):O 2,606,000 148,000 0.04 0.00 71,780 2023-12-08
38 0384 CHINA GAS HOLDINGS LIMITED:O 2,154,829 10,000 0.04 0.00 70,900 2023-12-08
39 2015 Li Auto Inc.:A 29,000 500 0.00 0.00 67,850 2023-12-08
40 0586 China Conch Venture Holdings Limited:O 69,000 10,500 0.00 0.00 62,160 2023-12-08
41 1024 Kuaishou Technology:B 1,152,900 1,100 0.03 0.00 59,235 2023-12-08
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,263,000 14,000 0.10 0.00 54,600 2023-12-08
43 0493 GOME Retail Holdings Limited:O 29,089,472 1,000,000 0.06 0.00 54,000 2023-12-08
44 0710 BOE Varitronix Limited:O 161,000 8,000 0.02 0.00 51,600 2023-12-08
45 2162 Keymed Biosciences Inc.:O 3,500 1,000 0.00 0.00 51,400 2023-12-08
46 0881 Zhongsheng Group Holdings Limited:O 14,500 3,000 0.00 0.00 51,180 2023-12-08
47 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,784,058 20,000 0.05 0.00 48,800 2023-12-08
48 3993 CMOC Group Limited (CN):H 1,926,000 12,000 0.05 0.00 48,720 2023-12-08
49 2171 CARsgen Therapeutics Holdings Limited:O 26,500 5,000 0.00 0.00 45,100 2023-12-08
50 9926 Akeso, Inc.:O 6,000 1,000 0.00 0.00 43,200 2023-12-08
51 0241 Alibaba Health Information Technology Limited:O 5,463,000 10,000 0.04 0.00 42,500 2023-12-08
52 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,236,000 10,000 0.02 0.00 41,200 2023-12-08
53 2382 Sunny Optical Technology (Group) Company Limited:O 272,400 600 0.02 0.00 40,920 2023-12-08
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,639,000 2,000 0.04 0.00 40,900 2023-12-08
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,858,000 4,000 0.17 0.00 40,720 2023-12-08
56 9868 XPeng Inc.:A 129,700 600 0.01 0.00 36,240 2023-12-08
57 1372 China Carbon Neutral Development Group Limited:O 230,000 72,000 0.04 0.01 35,640 2023-12-08
58 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,636,066 40,000 0.35 0.00 34,800 2023-12-08
59 1951 Jinxin Fertility Group Limited:O 1,068,500 10,000 0.04 0.00 34,500 2023-12-08
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,564,989 3,000 0.18 0.00 33,060 2023-12-08
61 0753 Air China Limited:H 1,188,000 6,000 0.03 0.00 30,900 2023-12-08
62 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,096,688 70,000 0.04 0.00 30,800 2023-12-08
63 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,974,000 100,000 0.05 0.00 30,500 2023-12-08
64 2521 Shenghui Cleanness Group Holdings Limited:O 217,500 75,000 0.01 0.00 28,875 2023-12-08
65 1686 SUNEVISION HOLDINGS LTD.:O 787,000 10,000 0.03 0.00 28,600 2023-12-08
66 2013 Weimob Inc.:O 6,570,600 8,000 0.24 0.00 25,040 2023-12-08
67 1122 QINGLING MOTORS CO. LTD:H 618,000 50,000 0.05 0.00 25,000 2023-12-08
68 6068 Wisdom Education International Holdings Company Limited:O 1,994,000 80,000 0.09 0.00 23,200 2023-12-08
69 0303 VTECH HOLDINGS LIMITED:O 213,900 500 0.08 0.00 21,750 2023-12-08
70 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 137,000 1,000 0.00 0.00 20,900 2023-12-08
71 0033 International Genius Company:O 106,600 4,000 0.02 0.00 20,400 2023-12-08
72 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 30,739 1,000 0.00 0.00 19,180 2023-12-08
73 1936 Ritamix Global Limited:O 66,000 50,000 0.01 0.01 19,000 2023-12-08
74 2160 MicroPort CardioFlow Medtech Corporation:O 1,714,064 11,000 0.07 0.00 17,820 2023-12-08
75 1347 HUA HONG SEMICONDUCTOR LIMITED:O 562,000 1,000 0.03 0.00 16,860 2023-12-08
76 9866 NIO Inc.:A 33,440 260 0.00 0.00 15,028 2023-12-08
77 0808 Prosperity Real Estate Investment Trust:Unit 4,441,312 10,000 0.29 0.00 13,200 2023-12-08
78 0931 China HK Power Smart Energy Group Limited:O 5,249,517 30,000 0.09 0.00 13,050 2023-12-08
79 1428 Bright Smart Securities & Commodities Group Limited:O 1,450,000 10,000 0.09 0.00 12,900 2023-12-08
80 2473 XXF Group Holdings Limited:O 112,500 5,000 0.02 0.00 12,200 2023-12-08
81 3333 China Evergrande Group:O 23,603,000 50,000 0.18 0.00 11,750 2023-12-08
82 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 166,000 4,000 0.07 0.00 11,120 2023-12-08
83 0772 China Literature Limited:O 169,721 400 0.02 0.00 10,980 2023-12-08
84 0857 PETROCHINA COMPANY LIMITED:H 23,843,826 2,000 0.11 0.00 9,720 2023-12-08
85 3339 Lonking Holdings Limited:O 5,288,000 8,000 0.12 0.00 9,200 2023-12-08
86 6098 Country Garden Services Holdings Company Limited:O 1,366,695 1,000 0.04 0.00 6,540 2023-12-08
87 1176 Zhuguang Holdings Group Company Limited:O 274,000 24,000 0.00 0.00 5,808 2023-12-08
88 0884 CIFI Holdings (Group) Co. Ltd.:O 16,737,639 20,000 0.16 0.00 5,000 2023-12-08
89 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 251,000 700 0.15 0.00 4,746 2023-12-08
90 2197 Clover Biopharmaceuticals, Ltd.:O 2,035,000 8,000 0.16 0.00 4,560 2023-12-08
91 1022 Feiyu Technology International Company Ltd.:O 3,016,500 15,000 0.17 0.00 3,435 2023-12-08
92 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,479,750 1,000 0.03 0.00 3,370 2023-12-08
93 8056 Life Concepts Holdings Limited (KY):O 1,950,000 100,000 0.10 0.01 2,200 2023-12-08
94 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,450,000 60,000 0.35 0.00 1,980 2023-12-08
95 0059 Skyfame Realty (Holdings) Limited:O 1,238,000 100,000 0.01 0.00 1,600 2023-12-08
96 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,800 600 0.00 0.00 1,536 2023-12-08
97 9959 Linklogis Inc.:B 246,000 500 0.01 0.00 735 2023-12-08
98 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,503,000 -10,000 0.12 -0.00 -310 2023-12-08
99 8400 Asia Pioneer Entertainment Holdings Limited:O 5,930,000 -30,000 0.59 -0.00 -1,230 2023-12-08
100 2358 Jiu Rong Holdings Limited:O 1,000,000 -140,000 0.02 -0.00 -2,940 2023-12-08
101 1051 G-Resources Group Limited:O 314,077 -1,540 0.07 -0.00 -2,988 2023-12-08
102 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,435,679 -10,000 0.66 -0.00 -3,400 2023-12-08
103 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,287,000 -10,000 0.01 -0.00 -4,100 2023-12-08
104 0818 Hi Sun Technology (China) Limited:O 1,884,000 -12,000 0.07 -0.00 -6,000 2023-12-08
105 6988 Joy Spreader Group Inc.:O 1,697,000 -20,000 0.07 -0.00 -6,600 2023-12-08
106 1880 China Tourism Group Duty Free Corporation Limited:H 28,400 -100 0.02 -0.00 -7,570 2023-12-08
107 1243 WANG ON PROPERTIES LIMITED:O 6,700,000 -180,000 0.04 -0.00 -7,920 2023-12-08
108 0788 China Tower Corporation Limited:H 99,132,000 -10,000 0.21 -0.00 -8,100 2023-12-08
109 3800 GCL Technology Holdings Limited (KY):O 45,893,000 -10,000 0.17 -0.00 -10,900 2023-12-08
110 9669 Beisen Holding Limited:O 34,600 -4,000 0.00 -0.00 -12,800 2023-12-08
111 3813 Pou Sheng International (Holdings) Limited:O 165,000 -20,000 0.00 -0.00 -13,000 2023-12-08
112 3896 Kingsoft Cloud Holdings Limited:O 314,000 -6,000 0.01 -0.00 -13,200 2023-12-08
113 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,418,000 -20,000 0.05 -0.00 -14,600 2023-12-08
114 2483 K Cash Corporation Limited:O 0 -10,000 0.00 -0.00 -16,800 2023-12-08
115 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 474,700 -1,000 0.04 -0.00 -18,120 2023-12-08
116 8007 Global Strategic Group Limited:O 43,209 -30,000 0.01 -0.01 -18,600 2023-12-08
117 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 0 -26,000 0.00 -0.02 -18,720 2023-12-08
118 0001 CK Hutchison Holdings Limited:O 3,835,895 -500 0.10 -0.00 -20,100 2023-12-08
119 1057 Zhejiang Shibao Company Limited:H 411,000 -10,000 0.19 -0.00 -22,900 2023-12-08
120 0136 China Ruyi Holdings Limited:O 8,097,660 -16,000 0.07 -0.00 -29,440 2023-12-08
121 0863 OSL Group Limited (KY):O 41,500 -3,000 0.01 -0.00 -29,790 2023-12-08
122 8280 China Digital Video Holdings Limited:O 402,000 -1,000,000 0.06 -0.16 -30,000 2023-12-08
123 1898 China Coal Energy Company Limited:H 1,837,000 -5,000 0.04 -0.00 -33,500 2023-12-08
124 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 253,000 -10,000 0.06 -0.00 -33,700 2023-12-08
125 1180 Paradise Entertainment Limited (BM):O 2,487,380 -40,000 0.24 -0.00 -36,000 2023-12-08
126 1769 Scholar Education Group:O 656,000 -20,000 0.12 -0.00 -38,000 2023-12-08
127 0992 LENOVO GROUP LIMITED:O 1,284,000 -4,000 0.01 -0.00 -38,240 2023-12-08
128 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 86,000 -500 0.00 -0.00 -38,775 2023-12-08
129 0008 PCCW LIMITED:O 5,542,686 -10,000 0.07 -0.00 -40,200 2023-12-08
130 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 538,400 -6,000 0.33 0.01 -40,980 2023-12-08
131 0006 Power Assets Holdings Limited:O 1,020,277 -1,000 0.05 -0.00 -41,600 2023-12-08
132 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 788,000 -6,000 0.06 -0.00 -43,020 2023-12-08
133 1137 Hong Kong Technology Venture Company Limited:O 138,000 -18,000 0.02 -0.00 -44,460 2023-12-08
134 0347 Angang Steel Company Limited:H 6,137,984 -30,000 0.43 -0.00 -45,300 2023-12-08
135 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,028,000 -12,000 0.19 -0.00 -48,000 2023-12-08
136 9888 Baidu, Inc.:A 207,650 -500 0.01 -0.00 -55,900 2023-12-08
137 1818 Zhaojin Mining Industry Company Limited:H 191,000 -6,000 0.01 -0.00 -56,880 2023-12-08
138 6669 Acotec Scientific Holdings Limited:O 2,000 -5,000 0.00 -0.00 -59,300 2023-12-08
139 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,840,000 -4,000 0.04 -0.00 -59,920 2023-12-08
140 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 780,000 -20,000 0.05 -0.00 -66,800 2023-12-08
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,370,855 -10,000 0.13 -0.00 -69,800 2023-12-08
142 9988 Alibaba Group Holding Limited (KY):O 5,727,900 -1,000 0.03 -0.00 -70,500 2023-12-08
143 1415 Cowell e Holdings Inc.:O 48,000 -4,000 0.01 -0.00 -77,360 2023-12-08
144 1772 GANFENG LITHIUM GROUP CO., LTD.:H 304,800 -3,000 0.08 -0.00 -80,400 2023-12-08
145 0187 Beijing Jingcheng Machinery Electric Company Limited:H 122,000 -30,000 0.12 -0.03 -82,800 2023-12-08
146 0123 Yuexiu Property Company Limited:O 888,986 -14,000 0.02 -0.00 -92,960 2023-12-08
147 0119 Poly Property Group Co., Limited:O 18,327,545 -65,000 0.48 -0.00 -98,800 2023-12-08
148 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,599,211 -20,000 0.11 -0.00 -113,800 2023-12-08
149 0869 Playmates Toys Limited:O 645,500 -200,000 0.05 -0.02 -128,000 2023-12-08
150 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,942,843 -24,649 0.05 -0.00 -131,872 2023-12-08
151 6689 Chongqing Hongjiu Fruit Co., Limited:H 26,600 -30,000 0.00 -0.00 -159,300 2023-12-08
152 9696 Tianqi Lithium Corporation:H 30,600 -4,000 0.02 -0.00 -159,800 2023-12-08
153 2331 LI NING COMPANY LIMITED:O 712,500 -7,500 0.03 -0.00 -160,125 2023-12-08
154 0019 SWIRE PACIFIC LIMITED:A 125,500 -3,000 0.01 -0.00 -173,250 2023-12-08
155 0703 Future Bright Holdings Limited:O 9,728,000 -954,000 1.40 -0.14 -181,260 2023-12-08
156 0087 SWIRE PACIFIC LIMITED:B 135,000 -20,000 0.00 -0.00 -182,200 2023-12-08
157 0005 HSBC HOLDINGS PLC:O 15,270,783 -4,800 0.08 -0.00 -288,000 2023-12-08
158 0880 SJM Holdings Limited:O 52,603,280 -133,000 0.74 -0.00 -307,230 2023-12-08
159 1928 Sands China Ltd.:O 3,914,600 -16,000 0.05 -0.00 -336,800 2023-12-08
160 1797 East Buy Holding Limited:O 67,000 -12,000 0.01 -0.00 -403,800 2023-12-08
161 1357 Meitu, Inc.:O 2,588,000 -178,500 0.06 -0.00 -633,675 2023-12-08
162 0489 DongFeng Motor Group Company Limited (CN):H 1,608,000 -500,000 0.06 -0.02 -1,930,000 2023-12-08

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