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

CCASS holding changes from 2024-06-18 to 2024-06-19

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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 1128 Wynn Macau, Limited:O 22,174,467 270,800 0.42 0.01 1,860,396 2024-06-19
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,149,739 210,000 0.24 0.01 1,631,700 2024-06-19
3 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 904,000 162,000 0.02 0.00 1,385,100 2024-06-19
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 279,418,602 217,000 0.12 0.00 1,260,770 2024-06-19
5 1171 Yankuang Energy Group Company Limited:H 1,117,000 64,000 0.04 0.00 1,109,760 2024-06-19
6 1398 Industrial and Commercial Bank of China Limited:H 291,966,790 135,000 0.34 0.00 614,250 2024-06-19
7 1928 Sands China Ltd.:O 5,176,400 30,000 0.06 0.00 547,800 2024-06-19
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,492,000 80,000 0.09 0.00 448,800 2024-06-19
9 2618 JD Logistics, Inc.:O 819,100 50,000 0.01 0.00 442,500 2024-06-19
10 9888 Baidu, Inc.:A 335,400 4,800 0.01 0.00 434,160 2024-06-19
11 1024 Kuaishou Technology:B 1,515,400 8,100 0.04 0.00 422,820 2024-06-19
12 1357 Meitu, Inc.:O 3,452,500 110,500 0.08 0.00 298,350 2024-06-19
13 9988 Alibaba Group Holding Limited (KY):O 5,783,600 3,800 0.03 0.00 281,960 2024-06-19
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,159,500 28,000 0.09 0.00 258,440 2024-06-19
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,451,750 6,000 0.08 0.00 236,700 2024-06-19
16 0753 Air China Limited:H 1,766,000 58,000 0.04 0.00 226,200 2024-06-19
17 0002 CLP HOLDINGS LIMITED:O 861,316 2,500 0.03 0.00 163,000 2024-06-19
18 1988 China Minsheng Banking Corp., Ltd.:H 51,966,564 50,000 0.62 0.00 151,000 2024-06-19
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,099,500 4,000 0.06 0.00 150,000 2024-06-19
20 0384 CHINA GAS HOLDINGS LIMITED:O 2,154,429 20,000 0.04 0.00 147,600 2024-06-19
21 3650 Keep Inc.:O 54,000 20,000 0.01 0.00 144,200 2024-06-19
22 3900 Greentown China Holdings Limited:O 124,500 20,000 0.00 0.00 137,600 2024-06-19
23 1263 PC Partner Group Limited:O 300,000 26,000 0.08 0.01 132,340 2024-06-19
24 2362 Jinchuan Group International Resources Co. Ltd:O 3,429,000 150,000 0.03 0.00 127,500 2024-06-19
25 1316 Nexteer Automotive Group Limited:O 856,000 30,000 0.03 0.00 124,800 2024-06-19
26 2883 China Oilfield Services Limited:H 660,000 16,000 0.04 0.00 122,720 2024-06-19
27 0992 LENOVO GROUP LIMITED:O 1,346,000 10,000 0.01 0.00 120,800 2024-06-19
28 0884 CIFI Holdings (Group) Co. Ltd.:O 19,660,759 332,000 0.19 0.00 119,520 2024-06-19
29 1385 Shanghai Fudan Microelectronics Group Company Limited:H 130,000 9,000 0.05 0.00 118,800 2024-06-19
30 0008 PCCW LIMITED:O 6,865,674 30,000 0.09 0.00 115,500 2024-06-19
31 0341 CAFE DE CORAL HOLDINGS LIMITED:O 172,000 12,000 0.03 0.00 106,440 2024-06-19
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,847,617 400 0.22 0.00 106,160 2024-06-19
33 0302 CMGE Technology Group Limited:O 2,344,000 90,000 0.09 0.00 98,100 2024-06-19
34 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,315,100 17,600 0.37 0.00 87,050 2024-06-19
35 0136 China Ruyi Holdings Limited:O 7,253,660 40,000 0.06 0.00 83,200 2024-06-19
36 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 595,000 10,000 0.02 0.00 78,900 2024-06-19
37 1299 AIA Group Limited:O 1,351,900 1,400 0.01 0.00 78,820 2024-06-19
38 0020 SenseTime Group Inc.:B 32,650,000 55,000 0.13 0.00 78,650 2024-06-19
39 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,844,000 20,000 0.01 0.00 77,400 2024-06-19
40 0001 CK Hutchison Holdings Limited:O 4,455,395 2,000 0.12 0.00 75,400 2024-06-19
41 6618 JD Health International Inc.:O 471,150 3,000 0.01 0.00 74,550 2024-06-19
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 223,000 5,000 0.01 0.00 68,800 2024-06-19
43 6865 Flat Glass Group Co., Ltd.:H 283,000 5,000 0.06 0.00 68,800 2024-06-19
44 1199 COSCO SHIPPING Ports Limited:O 382,000 12,000 0.01 0.00 65,520 2024-06-19
45 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,715,034 8,000 0.04 0.00 65,440 2024-06-19
46 0813 Shimao Group Holdings Limited:O 16,921,500 78,000 0.45 0.00 63,180 2024-06-19
47 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 316,600 120,000 0.03 0.01 60,000 2024-06-19
48 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 686,000 18,000 0.01 0.00 59,220 2024-06-19
49 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,628,000 10,000 0.37 0.00 58,500 2024-06-19
50 0291 China Resources Beer (Holdings) Company Limited:O 411,667 2,000 0.01 0.00 58,300 2024-06-19
51 0763 ZTE CORPORATION:H 498,841 3,000 0.07 0.00 54,060 2024-06-19
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,070,600 9,600 0.13 0.00 52,896 2024-06-19
53 6098 Country Garden Services Holdings Company Limited:O 1,444,924 10,000 0.04 0.00 52,300 2024-06-19
54 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 88,000 3,000 0.01 0.00 51,480 2024-06-19
55 2888 STANDARD CHARTERED PLC:O 356,765 700 0.01 0.00 50,540 2024-06-19
56 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,458,000 54,000 0.10 0.00 50,220 2024-06-19
57 0604 SHENZHEN INVESTMENT LIMITED:O 2,376,000 50,000 0.03 0.00 49,500 2024-06-19
58 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 421,100 4,000 0.04 0.00 46,800 2024-06-19
59 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,278,000 20,000 0.09 0.00 44,600 2024-06-19
60 0772 China Literature Limited:O 162,121 1,600 0.02 0.00 43,520 2024-06-19
61 2517 Guoquan Food (Shanghai) Co., Ltd.:H 13,200 10,000 0.00 0.00 41,600 2024-06-19
62 2013 Weimob Inc.:O 10,507,600 25,000 0.34 0.00 39,500 2024-06-19
63 2169 Canggang Railway Limited:O 424,000 40,000 0.01 0.00 37,600 2024-06-19
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,250,000 22,000 0.14 0.00 36,960 2024-06-19
65 2128 China Lesso Group Holdings Limited:O 1,131,000 10,000 0.04 0.00 35,300 2024-06-19
66 6078 Hygeia Healthcare Holdings Co., Limited:O 22,800 1,000 0.00 0.00 31,500 2024-06-19
67 1302 LifeTech Scientific Corporation:O 288,000 20,000 0.01 0.00 31,000 2024-06-19
68 2197 Clover Biopharmaceuticals, Ltd.:O 3,011,000 80,000 0.23 0.01 29,600 2024-06-19
69 2171 CARsgen Therapeutics Holdings Limited:O 93,000 5,000 0.02 0.00 28,800 2024-06-19
70 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,373,660 5,000 0.55 0.00 28,175 2024-06-19
71 0270 GUANGDONG INVESTMENT LIMITED:O 2,992,000 6,000 0.05 0.00 27,240 2024-06-19
72 3800 GCL Technology Holdings Limited (KY):O 32,773,000 20,000 0.12 0.00 26,800 2024-06-19
73 0066 MTR CORPORATION LIMITED:O 967,232 1,000 0.02 0.00 25,150 2024-06-19
74 1310 HKBN Ltd.:O 997,500 10,000 0.08 0.00 24,900 2024-06-19
75 0547 Digital Domain Holdings Limited:O 2,399,300 90,000 0.03 0.00 22,500 2024-06-19
76 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,042,500 2,000 0.27 0.00 22,440 2024-06-19
77 2777 Guangzhou R&F Properties Co., Ltd.:H 14,878,200 24,400 0.40 0.00 22,204 2024-06-19
78 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 530,000 10,000 0.36 0.01 21,260 2024-06-19
79 3416 Global X HSCEI Components Covered Call Active ETF:Unit 11,500 2,000 0.21 0.01 21,260 2024-06-19
80 9890 ZX Inc.:O 335,800 1,000 0.06 0.00 19,400 2024-06-19
81 1772 GANFENG LITHIUM GROUP CO., LTD.:H 493,000 1,000 0.12 0.00 18,740 2024-06-19
82 1548 Genscript Biotech Corporation:O 318,000 2,000 0.01 0.00 17,600 2024-06-19
83 1796 Metaspacex Limited:O 12,000 6,000 0.00 0.00 17,460 2024-06-19
84 0123 Yuexiu Property Company Limited:O 1,070,528 3,000 0.03 0.00 17,130 2024-06-19
85 9633 Nongfu Spring Co., Ltd:H 133,400 400 0.00 0.00 16,480 2024-06-19
86 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 6,200 2,000 0.27 0.09 15,290 2024-06-19
87 1728 China ZhengTong Auto Services Holdings Limited:O 1,733,000 70,000 0.06 0.00 15,260 2024-06-19
88 0241 Alibaba Health Information Technology Limited:O 5,605,000 4,000 0.03 0.00 14,280 2024-06-19
89 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 40,000 22,000 0.01 0.01 13,200 2024-06-19
90 1951 Jinxin Fertility Group Limited:O 841,500 4,000 0.03 0.00 12,240 2024-06-19
91 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,120,688 25,000 0.05 0.00 11,250 2024-06-19
92 0396 Hing Lee (HK) Holdings Limited:O 628,000 74,000 0.08 0.01 9,176 2024-06-19
93 0261 GBA Holdings Limited:O 1,071,737 16,000 0.11 0.00 7,840 2024-06-19
94 2269 WuXi Biologics (Cayman) Inc.:O 2,376,000 500 0.06 0.00 5,970 2024-06-19
95 1725 USPACE Technology Group Limited:O 4,224,600 5,000 1.18 0.00 5,550 2024-06-19
96 0865 Jiande International Holdings Limited:O 550,000 96,000 0.01 0.00 1,920 2024-06-19
97 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,343,000 6,000 0.03 0.00 1,314 2024-06-19
98 0279 Arta TechFin Corporation Limited:O 3,099,773 36,000 0.02 0.00 972 2024-06-19
99 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,783,679 -4,000 0.63 -0.00 -1,300 2024-06-19
100 1822 China Wood International Holding Co., Limited:O 75,075 -3,000 0.02 -0.21 -1,440 2024-06-19
101 0703 Future Bright Holdings Limited:O 8,912,000 -12,000 1.28 -0.00 -2,700 2024-06-19
102 0623 SinoMedia Holding Limited:O 116,000 -6,000 0.03 -0.00 -5,940 2024-06-19
103 2238 Guangzhou Automobile Group Co., Ltd.:H 7,691,836 -2,000 0.25 -0.00 -6,140 2024-06-19
104 0697 Shoucheng Holdings Limited:O 2,862,000 -6,000 0.04 -0.00 -8,220 2024-06-19
105 1176 Zhuguang Holdings Group Company Limited:O 1,178,000 -50,000 0.02 -0.00 -8,450 2024-06-19
106 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 634,300 -600 0.04 -0.00 -8,940 2024-06-19
107 1521 Frontage Holdings Corporation:O 70,000 -12,000 0.00 -0.00 -11,400 2024-06-19
108 1616 A Metaverse Company:O 2,610,000 -500,000 0.12 -0.02 -11,500 2024-06-19
109 0853 MicroPort Scientific Corporation:O 206,900 -2,000 0.01 -0.00 -12,820 2024-06-19
110 0659 CTF Services Limited (BM):O 159,000 -2,000 0.00 -0.00 -14,060 2024-06-19
111 3380 Logan Group Company Limited:O 1,585,000 -25,000 0.03 -0.00 -17,000 2024-06-19
112 1468 Kingkey Financial International (Holdings) Limited:O 3,250,000 -100,000 0.04 -0.00 -18,400 2024-06-19
113 2209 YesAsia Holdings Limited:O 0 -10,000 0.00 -0.00 -20,000 2024-06-19
114 1798 China Datang Corporation Renewable Power Co., Limited:H 631,000 -10,000 0.03 -0.00 -20,600 2024-06-19
115 1165 Shunfeng International Clean Energy Limited:O 9,982,000 -780,000 0.20 -0.02 -21,840 2024-06-19
116 1478 Q Technology (Group) Company Limited:O 857,000 -5,000 0.07 -0.00 -21,850 2024-06-19
117 2505 EDA Group Holdings Limited:O 74,000 -7,000 0.02 -0.00 -25,270 2024-06-19
118 1519 J&T Global Express Limited:B 21,000 -3,000 0.00 -0.00 -26,250 2024-06-19
119 2228 XtalPi Holdings Limited:O 21,000 -5,000 0.00 -0.00 -26,500 2024-06-19
120 1680 Macau Legend Development Limited:O 36,316,800 -175,000 0.59 -0.00 -29,050 2024-06-19
121 2878 Solomon Systech (International) Limited:O 5,056,000 -82,000 0.20 -0.00 -29,110 2024-06-19
122 1268 China MeiDong Auto Holdings Limited:O 146,000 -14,000 0.01 -0.00 -29,960 2024-06-19
123 3339 Lonking Holdings Limited:O 4,485,000 -19,000 0.10 -0.00 -30,020 2024-06-19
124 0708 China Evergrande New Energy Vehicle Group Limited:O 12,709,500 -100,000 0.12 -0.00 -31,000 2024-06-19
125 2800 Tracker Fund of Hong Kong:Unit 9,564,731 -2,000 0.14 -0.00 -37,620 2024-06-19
126 2498 RoboSense Technology Co., Ltd:O 200 -600 0.00 -0.00 -39,600 2024-06-19
127 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,000 -10,000 0.00 -0.00 -43,300 2024-06-19
128 2038 FIH Mobile Limited:O 3,698,000 -52,000 0.05 -0.00 -49,920 2024-06-19
129 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,946,400 -15,000 0.58 -0.00 -51,720 2024-06-19
130 1963 Bank of Chongqing Co., Ltd.:H 1,781,500 -10,000 0.11 -0.00 -53,900 2024-06-19
131 1888 Kingboard Laminates Holdings Limited:O 910,000 -6,000 0.03 -0.00 -54,360 2024-06-19
132 2540 Lesi Group Limited:O 1,395,000 -25,000 0.28 -0.01 -55,750 2024-06-19
133 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 20,000 -400,000 0.00 -0.02 -56,000 2024-06-19
134 0220 Uni-President China Holdings Ltd.:O 189,000 -8,000 0.00 -0.00 -59,360 2024-06-19
135 0788 China Tower Corporation Limited:H 88,317,000 -62,000 0.19 -0.00 -62,620 2024-06-19
136 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,312,700 -13,000 0.46 -0.00 -71,305 2024-06-19
137 0005 HSBC HOLDINGS PLC:O 14,145,578 -1,200 0.08 0.00 -82,260 2024-06-19
138 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 243,731,000 -25,000 0.79 -0.00 -84,500 2024-06-19
139 9618 JD.com, Inc.:A 183,594 -750 0.01 -0.00 -86,400 2024-06-19
140 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 235,000 -10,000 0.27 -0.01 -96,900 2024-06-19
141 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,600,000 -28,000 0.02 -0.00 -97,160 2024-06-19
142 0538 Ajisen (China) Holdings Limited:O 81,000 -100,000 0.01 -0.01 -102,000 2024-06-19
143 1918 Sunac China Holdings Limited:O 17,071,859 -86,000 0.20 -0.00 -104,920 2024-06-19
144 2382 Sunny Optical Technology (Group) Company Limited:O 341,300 -2,200 0.03 -0.00 -114,400 2024-06-19
145 9923 YEAHKA LIMITED:O 284,000 -10,000 0.06 -0.00 -114,400 2024-06-19
146 1070 TCL Electronics Holdings Limited:O 327,953 -20,000 0.01 -0.00 -125,000 2024-06-19
147 1800 China Communications Construction Company Limited:H 11,939,000 -28,000 0.27 -0.00 -131,040 2024-06-19
148 0857 PETROCHINA COMPANY LIMITED:H 18,939,000 -18,000 0.09 -0.00 -137,160 2024-06-19
149 1513 Livzon Pharmaceutical Group Inc.:H 66,138 -5,000 0.02 -0.00 -138,500 2024-06-19
150 0101 HANG LUNG PROPERTIES LIMITED:O 218,000 -20,000 0.00 -0.00 -139,600 2024-06-19
151 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 256,000 -6,000 0.01 -0.00 -142,800 2024-06-19
152 9999 NetEase, Inc.:O 73,300 -1,000 0.00 -0.00 -145,500 2024-06-19
153 1816 CGN Power Co., Ltd.:H 4,195,000 -50,000 0.04 -0.00 -165,500 2024-06-19
154 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,506,420 -46,500 0.36 -0.00 -166,935 2024-06-19
155 0006 Power Assets Holdings Limited:O 907,277 -4,000 0.04 -0.00 -170,200 2024-06-19
156 0863 OSL Group Limited (KY):O 55,500 -29,500 0.01 -0.00 -175,230 2024-06-19
157 3323 China National Building Material Company Limited:H 42,097,500 -68,000 0.92 -0.00 -199,920 2024-06-19
158 0700 TENCENT HOLDINGS LIMITED:O 605,150 -700 0.01 -0.00 -272,300 2024-06-19
159 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,686,800 -66,000 0.08 -0.00 -320,100 2024-06-19
160 9626 Bilibili Inc.:Z ord 132,040 -2,420 0.04 -0.00 -349,206 2024-06-19
161 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 843,500 -12,000 0.07 -0.00 -388,200 2024-06-19
162 2282 MGM China Holdings Limited:O 2,900,400 -33,600 0.08 -0.00 -446,208 2024-06-19
163 1415 Cowell e Holdings Inc.:O 55,000 -20,000 0.01 -0.00 -474,000 2024-06-19
164 0285 BYD Electronic (International) Company Limited:O 279,000 -17,000 0.01 -0.00 -680,000 2024-06-19
165 3690 Meituan:B 671,570 -6,800 0.01 -0.00 -825,520 2024-06-19
166 2899 ZIJIN MINING GROUP CO., LTD.:H 1,443,000 -80,000 0.03 -0.00 -1,323,200 2024-06-19
167 1883 CITIC Telecom International Holdings Limited:O 11,594,928 -540,000 0.31 -0.01 -1,404,000 2024-06-19
168 1766 CRRC Corporation Limited:H 8,686,100 -300,000 0.20 -0.01 -1,473,000 2024-06-19
169 2840 SPDR Gold Trust:Unit 23,175 -1,000 0.01 -0.00 -1,685,000 2024-06-19
170 3988 BANK OF CHINA LIMITED:H 203,327,696 -459,000 0.24 -0.00 -1,799,280 2024-06-19
171 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,740,000 -330,000 0.14 -0.01 -1,821,600 2024-06-19
172 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,300,310 -274,000 0.01 -0.00 -1,830,320 2024-06-19
173 0880 SJM Holdings Limited:O 51,545,113 -790,000 0.73 -0.01 -2,204,100 2024-06-19
174 1088 China Shenhua Energy Company Limited:H 494,000 -100,000 0.01 -0.00 -3,990,000 2024-06-19
175 0728 CHINA TELECOM CORPORATION LIMITED:H 14,344,000 -1,110,000 0.10 -0.01 -4,839,600 2024-06-19
176 0941 China Mobile Limited (HK):O 4,959,500 -139,500 0.02 -0.00 -10,288,125 2024-06-19

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