TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS holding changes from 2024-01-16 to 2024-01-17
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,887,750 | 42,000 | 0.07 | 0.00 | 1,629,600 | 2024-01-17 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,874,500 | 60,000 | 0.05 | 0.00 | 1,101,600 | 2024-01-17 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,382,140 | 315,300 | 0.33 | 0.00 | 838,067 | 2024-01-17 | |
| 4 | 1024 | Kuaishou Technology:B | 1,293,300 | 12,700 | 0.04 | 0.00 | 547,370 | 2024-01-17 | |
| 5 | 1357 | Meitu, Inc.:O | 2,946,500 | 167,000 | 0.07 | 0.00 | 459,250 | 2024-01-17 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,859,720 | 1,500 | 0.23 | 0.00 | 348,900 | 2024-01-17 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,029,034 | 40,000 | 0.02 | 0.00 | 312,000 | 2024-01-17 | |
| 8 | 9888 | Baidu, Inc.:A | 216,850 | 3,150 | 0.01 | 0.00 | 304,920 | 2024-01-17 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 367,142,933 | 100,000 | 0.44 | 0.00 | 284,000 | 2024-01-17 | |
| 10 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,930,200 | 90,000 | 0.02 | 0.00 | 278,460 | 2024-01-17 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,072,136 | 10,000 | 0.02 | 0.00 | 250,500 | 2024-01-17 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 305,000 | 8,000 | 0.01 | 0.00 | 246,000 | 2024-01-17 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,258,500 | 25,000 | 0.33 | 0.00 | 213,000 | 2024-01-17 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 815,000 | 10,000 | 0.03 | 0.00 | 154,800 | 2024-01-17 | |
| 15 | 2840 | SPDR Gold Trust:Unit | 47,005 | 100 | 0.02 | 0.00 | 146,800 | 2024-01-17 | |
| 16 | 1928 | Sands China Ltd.:O | 3,806,200 | 6,000 | 0.05 | 0.00 | 124,200 | 2024-01-17 | |
| 17 | 9961 | TRIP.COM GROUP LIMITED:O | 19,800 | 400 | 0.00 | 0.00 | 111,440 | 2024-01-17 | |
| 18 | 8446 | Brightstar Technology Group Co., Ltd:O | 1,016,000 | 232,000 | 0.12 | 0.03 | 106,720 | 2024-01-17 | |
| 19 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 33,500 | 1,500 | 0.03 | 0.00 | 102,075 | 2024-01-17 | |
| 20 | 1672 | Ascletis Pharma Inc.:O | 388,000 | 71,000 | 0.04 | 0.01 | 100,110 | 2024-01-17 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,177,500 | 13,000 | 0.10 | 0.00 | 100,100 | 2024-01-17 | |
| 22 | 1942 | MOG Digitech Holdings Limited:O | 1,016,000 | 70,000 | 0.16 | 0.01 | 96,600 | 2024-01-17 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 10,479,231 | 6,000 | 0.14 | -0.00 | 92,400 | 2024-01-17 | |
| 24 | 2013 | Weimob Inc.:O | 7,076,600 | 45,000 | 0.25 | 0.00 | 89,100 | 2024-01-17 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 373,872,162 | 20,000 | 0.16 | 0.00 | 86,800 | 2024-01-17 | |
| 26 | 1910 | Samsonite Group S.A.:O | 25,200 | 3,900 | 0.00 | 0.00 | 86,190 | 2024-01-17 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 414,241 | 1,200 | 0.02 | 0.00 | 68,820 | 2024-01-17 | |
| 28 | 2015 | Li Auto Inc.:A | 36,800 | 600 | 0.00 | 0.00 | 68,400 | 2024-01-17 | |
| 29 | 0941 | China Mobile Limited (HK):O | 6,001,500 | 1,000 | 0.03 | 0.00 | 64,900 | 2024-01-17 | |
| 30 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 146,000 | 8,000 | 0.00 | 0.00 | 60,320 | 2024-01-17 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 588,000 | 2,000 | 0.01 | 0.00 | 57,700 | 2024-01-17 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 259,800 | 1,000 | 0.02 | 0.00 | 55,600 | 2024-01-17 | |
| 33 | 9618 | JD.com, Inc.:A | 222,439 | 600 | 0.01 | 0.00 | 52,650 | 2024-01-17 | |
| 34 | 9626 | Bilibili Inc.:Z ord | 128,060 | 700 | 0.04 | 0.00 | 52,605 | 2024-01-17 | |
| 35 | 6098 | Country Garden Services Holdings Company Limited:O | 1,499,924 | 10,000 | 0.04 | 0.00 | 52,100 | 2024-01-17 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,218,310 | 10,000 | 0.01 | 0.00 | 48,000 | 2024-01-17 | |
| 37 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,042,160 | 8,000 | 0.02 | 0.00 | 47,920 | 2024-01-17 | |
| 38 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 6,247,000 | 14,000 | 0.03 | 0.00 | 47,320 | 2024-01-17 | |
| 39 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 516,800 | 5,100 | 0.47 | 0.01 | 46,997 | 2024-01-17 | |
| 40 | 3380 | Logan Group Company Limited:O | 1,958,000 | 82,000 | 0.03 | 0.00 | 46,740 | 2024-01-17 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 1,180,000 | 4,000 | 0.01 | 0.00 | 38,280 | 2024-01-17 | |
| 42 | 1308 | SITC International Holdings Company Limited:O | 209,000 | 3,000 | 0.01 | 0.00 | 36,780 | 2024-01-17 | |
| 43 | 2638 | HK Electric Investments Limited:O | 3,811,750 | 7,500 | 0.04 | 0.00 | 36,075 | 2024-01-17 | |
| 44 | 3383 | Agile Group Holdings Limited (KY):O | 31,170,750 | 50,000 | 0.62 | 0.00 | 32,500 | 2024-01-17 | |
| 45 | 1615 | AB Builders Group Limited:O | 6,355,000 | 80,000 | 1.06 | 0.01 | 29,600 | 2024-01-17 | |
| 46 | 0883 | CNOOC LIMITED:O | 6,971,000 | 2,000 | 0.01 | 0.00 | 26,360 | 2024-01-17 | |
| 47 | 1797 | East Buy Holding Limited:O | 74,500 | 1,000 | 0.01 | 0.00 | 24,600 | 2024-01-17 | |
| 48 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,553,400 | 10,000 | 0.49 | 0.00 | 24,240 | 2024-01-17 | |
| 49 | 3918 | NagaCorp Ltd.:O | 865,854 | 8,000 | 0.02 | 0.00 | 21,440 | 2024-01-17 | |
| 50 | 1280 | China Qidian Guofeng Holdings Limited:O | 85,700 | 20,000 | 0.04 | 0.01 | 20,600 | 2024-01-17 | |
| 51 | 0439 | KuangChi Science Limited:O | 9,692,143 | 277,000 | 0.16 | 0.00 | 20,498 | 2024-01-17 | |
| 52 | 0880 | SJM Holdings Limited:O | 53,589,487 | 9,000 | 0.75 | 0.00 | 20,070 | 2024-01-17 | |
| 53 | 1611 | Sinohope Technology Holdings Limited:O | 571,000 | 8,500 | 0.12 | 0.00 | 19,295 | 2024-01-17 | |
| 54 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,254,000 | 40,000 | 0.12 | 0.00 | 17,200 | 2024-01-17 | |
| 55 | 1051 | G-Resources Group Limited:O | 322,527 | 9,000 | 0.07 | 0.00 | 16,650 | 2024-01-17 | |
| 56 | 2331 | LI NING COMPANY LIMITED:O | 776,500 | 1,000 | 0.03 | 0.00 | 16,320 | 2024-01-17 | |
| 57 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,330,000 | 28,000 | 0.03 | 0.00 | 15,400 | 2024-01-17 | |
| 58 | 0826 | Tiangong International Company Limited:O | 140,000 | 8,000 | 0.01 | 0.00 | 15,120 | 2024-01-17 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 312,451,242 | 4,000 | 0.36 | 0.00 | 14,200 | 2024-01-17 | |
| 60 | 9939 | Kintor Pharmaceutical Limited:O | 2,280,500 | 10,000 | 0.51 | 0.00 | 13,600 | 2024-01-17 | |
| 61 | 2191 | SF Real Estate Investment Trust:Unit | 54,000 | 4,000 | 0.01 | 0.00 | 10,360 | 2024-01-17 | |
| 62 | 2416 | Edianyun Limited:O | 10,000 | 2,500 | 0.00 | 0.00 | 10,200 | 2024-01-17 | |
| 63 | 9698 | GDS Holdings Limited (KY):A | 128,100 | 1,500 | 0.01 | 0.00 | 9,045 | 2024-01-17 | |
| 64 | 0245 | China Vered Financial Holding Corporation Limited:O | 586,920 | 160,000 | 0.00 | 0.00 | 8,960 | 2024-01-17 | |
| 65 | 0279 | Arta TechFin Corporation Limited:O | 4,431,785 | 270,000 | 0.02 | 0.00 | 8,640 | 2024-01-17 | |
| 66 | 9633 | Nongfu Spring Co., Ltd:H | 127,400 | 200 | 0.00 | 0.00 | 7,700 | 2024-01-17 | |
| 67 | 0788 | China Tower Corporation Limited:H | 98,648,000 | 10,000 | 0.21 | 0.00 | 7,600 | 2024-01-17 | |
| 68 | 0241 | Alibaba Health Information Technology Limited:O | 5,561,000 | 2,000 | 0.03 | -0.01 | 6,400 | 2024-01-17 | |
| 69 | 1883 | CITIC Telecom International Holdings Limited:O | 12,059,928 | 2,000 | 0.33 | 0.00 | 5,840 | 2024-01-17 | |
| 70 | 2007 | Country Garden Holdings Company Limited:O | 46,095,324 | 7,000 | 0.16 | 0.00 | 4,480 | 2024-01-17 | |
| 71 | 2503 | Zhongshen Jianye Holding Limited:O | 52,000 | 4,000 | 0.01 | 0.00 | 4,080 | 2024-01-17 | |
| 72 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,058,000 | 2,132 | 0.07 | 0.00 | 3,369 | 2024-01-17 | |
| 73 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 338,000 | 5,000 | 0.13 | 0.00 | 3,100 | 2024-01-17 | |
| 74 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 40 | 40 | 0.00 | 0.00 | 3,054 | 2024-01-17 | |
| 75 | 0511 | TELEVISION BROADCASTS LIMITED:O | 783,700 | 1,000 | 0.18 | 0.00 | 3,030 | 2024-01-17 | |
| 76 | 2302 | CNNC International Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 1,880 | 2024-01-17 | |
| 77 | 0543 | Pacific Online Limited:O | 258,000 | 2,000 | 0.02 | 0.00 | 970 | 2024-01-17 | |
| 78 | 0433 | North Mining Shares Company Limited:O | 633,000 | 10,000 | 0.01 | 0.00 | 830 | 2024-01-17 | |
| 79 | 0910 | China Sandi Holdings Limited:O | 506,600 | -1,000 | 0.01 | -0.00 | -86 | 2024-01-17 | |
| 80 | 1124 | COASTAL GREENLAND LIMITED:O | 420,059 | -1,000 | 0.10 | -0.00 | -137 | 2024-01-17 | |
| 81 | 2098 | Zall Smart Commerce Group Ltd.:O | 275,000 | -3,000 | 0.00 | -0.00 | -711 | 2024-01-17 | |
| 82 | 6993 | Blue Moon Group Holdings Limited:O | 1,577,000 | -500 | 0.03 | -0.00 | -905 | 2024-01-17 | |
| 83 | 6918 | Kidztech Holdings Limited:O | 250,000 | -8,000 | 0.04 | -0.00 | -1,528 | 2024-01-17 | |
| 84 | 0515 | China Silver Technology Holdings Limited:O | 432,200 | -32,000 | 0.06 | -0.00 | -2,336 | 2024-01-17 | |
| 85 | 0863 | OSL Group Limited (KY):O | 63,000 | -500 | 0.01 | -0.00 | -2,655 | 2024-01-17 | |
| 86 | 0626 | Public Financial Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -2,660 | 2024-01-17 | |
| 87 | 2306 | YH Entertainment Group:O | 0 | -3,000 | 0.00 | -0.00 | -3,450 | 2024-01-17 | |
| 88 | 0303 | VTECH HOLDINGS LIMITED:O | 212,500 | -100 | 0.08 | -0.00 | -4,570 | 2024-01-17 | |
| 89 | 2324 | Capital VC Limited:O | 58,248 | -50,000 | 0.01 | -0.01 | -5,050 | 2024-01-17 | |
| 90 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 285,000 | -21,000 | 0.05 | -0.00 | -7,245 | 2024-01-17 | |
| 91 | 1373 | International Housewares Retail Company Limited:O | 411,000 | -5,000 | 0.06 | -0.00 | -7,400 | 2024-01-17 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,670,050 | -10,000 | 0.40 | -0.00 | -7,800 | 2024-01-17 | |
| 93 | 1901 | Feiyang International Holdings Group Limited:O | 48,000 | -34,000 | 0.01 | -0.00 | -7,888 | 2024-01-17 | |
| 94 | 1029 | IRC LIMITED:O | 11,105,999 | -82,000 | 0.13 | -0.00 | -8,856 | 2024-01-17 | |
| 95 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 280,000 | -20,000 | 0.18 | -0.01 | -9,200 | 2024-01-17 | |
| 96 | 0358 | Jiangxi Copper Company Limited:H | 1,943,000 | -1,000 | 0.14 | -0.00 | -10,580 | 2024-01-17 | |
| 97 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 4,370,000 | -36,000 | 0.14 | -0.00 | -11,160 | 2024-01-17 | |
| 98 | 1612 | Vincent Medical Holdings Limited:O | 900,000 | -30,000 | 0.14 | -0.00 | -11,700 | 2024-01-17 | |
| 99 | 0670 | China Eastern Airlines Corporation Limited:H | 1,648,000 | -6,000 | 0.03 | -0.00 | -12,360 | 2024-01-17 | |
| 100 | 1810 | Xiaomi Corporation:B | 8,830,100 | -1,000 | 0.04 | -0.00 | -13,140 | 2024-01-17 | |
| 101 | 9999 | NetEase, Inc.:O | 22,100 | -100 | 0.00 | -0.00 | -13,490 | 2024-01-17 | |
| 102 | 1164 | CGN Mining Company Limited:O | 690,000 | -10,000 | 0.01 | -0.00 | -20,000 | 2024-01-17 | |
| 103 | 3998 | Bosideng International Holdings Limited:O | 434,000 | -6,000 | 0.00 | -0.00 | -20,640 | 2024-01-17 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 14,917,452 | -400 | 0.08 | 0.00 | -23,180 | 2024-01-17 | |
| 105 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 285,200 | -1,000 | 0.07 | -0.00 | -25,150 | 2024-01-17 | |
| 106 | 0261 | GBA Holdings Limited:O | 1,561,417 | -176,000 | 0.16 | -0.02 | -25,520 | 2024-01-17 | |
| 107 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,834,000 | -2,000 | 0.04 | -0.00 | -31,040 | 2024-01-17 | |
| 108 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 396,600 | -6,000 | 0.20 | -0.00 | -32,040 | 2024-01-17 | |
| 109 | 1128 | Wynn Macau, Limited:O | 24,805,667 | -5,600 | 0.47 | -0.00 | -32,648 | 2024-01-17 | |
| 110 | 0572 | Future World Holdings Limited:O | 100,471 | -32,000 | 0.04 | -0.01 | -35,200 | 2024-01-17 | |
| 111 | 3993 | CMOC Group Limited (CN):H | 1,878,000 | -9,000 | 0.05 | -0.00 | -37,530 | 2024-01-17 | |
| 112 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,899,500 | -5,000 | 0.17 | -0.00 | -45,000 | 2024-01-17 | |
| 113 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 7,900 | -800 | 0.00 | -0.00 | -46,040 | 2024-01-17 | |
| 114 | 0123 | Yuexiu Property Company Limited:O | 1,039,986 | -10,000 | 0.03 | -0.00 | -48,300 | 2024-01-17 | |
| 115 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 60,800 | -6,000 | 0.02 | -0.00 | -55,740 | 2024-01-17 | |
| 116 | 2477 | WellCell Holdings Co., Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -69,400 | 2024-01-17 | |
| 117 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,220,255 | -10,000 | 0.13 | -0.00 | -77,900 | 2024-01-17 | |
| 118 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 31,080 | -500 | 0.00 | -0.00 | -81,750 | 2024-01-17 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 796,050 | -300 | 0.01 | 0.00 | -82,380 | 2024-01-17 | |
| 120 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,102,400 | -5,500 | 0.06 | -0.00 | -87,450 | 2024-01-17 | |
| 121 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 11,200 | -2,800 | 0.00 | -0.00 | -106,680 | 2024-01-17 | |
| 122 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 844,000 | -40,000 | 0.02 | -0.00 | -120,800 | 2024-01-17 | |
| 123 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,052,000 | -34,000 | 0.12 | -0.00 | -129,540 | 2024-01-17 | |
| 124 | 0228 | China Energy Development Holdings Limited:O | 20,240,000 | -1,930,000 | 0.21 | -0.02 | -135,100 | 2024-01-17 | |
| 125 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,549,000 | -30,000 | 0.37 | -0.00 | -148,500 | 2024-01-17 | |
| 126 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 532,000 | -10,000 | 0.03 | -0.00 | -171,600 | 2024-01-17 | |
| 127 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 37,000 | -5,000 | 0.01 | -0.00 | -179,700 | 2024-01-17 | |
| 128 | 1211 | BYD COMPANY LIMITED:H | 248,500 | -1,000 | 0.02 | -0.00 | -195,300 | 2024-01-17 | |
| 129 | 1038 | CK Infrastructure Holdings Limited:O | 694,500 | -5,000 | 0.03 | -0.00 | -214,500 | 2024-01-17 | |
| 130 | 1918 | Sunac China Holdings Limited:O | 15,141,859 | -206,885 | 0.18 | -0.00 | -235,849 | 2024-01-17 | |
| 131 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,112,000 | -150,000 | 0.07 | -0.01 | -294,000 | 2024-01-17 | |
| 132 | 9988 | Alibaba Group Holding Limited (KY):O | 5,716,400 | -4,700 | 0.03 | -0.00 | -308,555 | 2024-01-17 | |
| 133 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 728,000 | -62,000 | 0.06 | -0.00 | -489,800 | 2024-01-17 | |
| 134 | 2338 | WEICHAI POWER CO., LTD.:H | 336,000 | -40,000 | 0.02 | -0.00 | -548,000 | 2024-01-17 | |
| 135 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,863,000 | -185,000 | 0.04 | -0.00 | -549,450 | 2024-01-17 | |
| 136 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 266,000 | -430,000 | 0.02 | -0.03 | -1,539,400 | 2024-01-17 |
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