TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS holding changes from 2024-07-19 to 2024-07-22
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 345,300 | 25,500 | 0.03 | 0.00 | 1,243,125 | 2024-07-22 | |
| 2 | 1128 | Wynn Macau, Limited:O | 23,472,067 | 176,800 | 0.45 | 0.00 | 1,060,800 | 2024-07-22 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 613,050 | 2,300 | 0.01 | 0.00 | 858,360 | 2024-07-22 | |
| 4 | 1928 | Sands China Ltd.:O | 5,890,000 | 52,400 | 0.07 | 0.00 | 820,584 | 2024-07-22 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,926,017 | 2,000 | 0.23 | 0.00 | 478,400 | 2024-07-22 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,603,320 | 111,300 | 0.36 | -0.00 | 349,705 | 2024-07-22 | |
| 7 | 1415 | Cowell e Holdings Inc.:O | 77,000 | 15,000 | 0.01 | 0.00 | 348,750 | 2024-07-22 | |
| 8 | 0941 | China Mobile Limited (HK):O | 3,884,000 | 3,000 | 0.02 | 0.00 | 226,650 | 2024-07-22 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,948,000 | 48,000 | 0.05 | 0.00 | 198,240 | 2024-07-22 | |
| 10 | 2282 | MGM China Holdings Limited:O | 3,087,200 | 16,800 | 0.08 | 0.00 | 196,224 | 2024-07-22 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,047,000 | 26,000 | 0.06 | 0.00 | 183,820 | 2024-07-22 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 1,096,204 | 6,500 | 0.02 | 0.00 | 165,425 | 2024-07-22 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 873,000 | 10,500 | 0.03 | 0.00 | 157,710 | 2024-07-22 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 1,695,000 | 10,000 | 0.12 | 0.00 | 143,200 | 2024-07-22 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,494,000 | 30,000 | 0.09 | 0.00 | 141,000 | 2024-07-22 | |
| 16 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 493,400 | 7,400 | 0.12 | 0.00 | 133,644 | 2024-07-22 | |
| 17 | 0020 | SenseTime Group Inc.:B | 31,676,000 | 106,000 | 0.11 | 0.00 | 133,560 | 2024-07-22 | |
| 18 | 9961 | TRIP.COM GROUP LIMITED:O | 5,900 | 300 | 0.00 | 0.00 | 108,540 | 2024-07-22 | |
| 19 | 3998 | Bosideng International Holdings Limited:O | 452,000 | 26,000 | 0.00 | 0.00 | 103,480 | 2024-07-22 | |
| 20 | 2516 | FAR International Holdings Group Company Limited:O | 284,000 | 172,000 | 0.04 | 0.02 | 101,480 | 2024-07-22 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 5,976,000 | 1,200 | 0.03 | 0.00 | 89,700 | 2024-07-22 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 3,002,500 | 4,500 | 0.23 | 0.00 | 88,110 | 2024-07-22 | |
| 23 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,388,800 | 15,000 | 0.49 | 0.05 | 79,050 | 2024-07-22 | |
| 24 | 0119 | Poly Property Group Co., Limited:O | 18,359,545 | 50,000 | 0.48 | 0.00 | 74,500 | 2024-07-22 | |
| 25 | 1357 | Meitu, Inc.:O | 3,481,000 | 30,000 | 0.08 | 0.00 | 69,900 | 2024-07-22 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 281,500 | 2,000 | 0.01 | 0.00 | 67,500 | 2024-07-22 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 674,000 | 10,000 | 0.02 | 0.00 | 62,100 | 2024-07-22 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 1,564,000 | 6,000 | 0.05 | 0.00 | 60,120 | 2024-07-22 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 7,001,660 | 24,000 | 0.06 | 0.00 | 51,600 | 2024-07-22 | |
| 30 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,936,000 | 10,000 | 0.39 | 0.00 | 49,000 | 2024-07-22 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,398,500 | 5,000 | 0.09 | 0.00 | 40,050 | 2024-07-22 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,740,000 | 8,000 | 0.08 | 0.00 | 38,800 | 2024-07-22 | |
| 33 | 9979 | Greentown Management Holdings Company Limited:O | 98,000 | 8,000 | 0.00 | 0.00 | 36,000 | 2024-07-22 | |
| 34 | 6657 | Baiwang Co., Ltd.:H | 1,700 | 1,000 | 0.00 | 0.00 | 35,600 | 2024-07-22 | |
| 35 | 9888 | Baidu, Inc.:A | 323,350 | 300 | 0.01 | 0.00 | 26,835 | 2024-07-22 | |
| 36 | 1024 | Kuaishou Technology:B | 1,617,200 | 500 | 0.04 | 0.00 | 22,725 | 2024-07-22 | |
| 37 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 2,672,176 | 200,000 | 0.13 | 0.01 | 22,200 | 2024-07-22 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 1,328,000 | 2,000 | 0.01 | 0.00 | 21,160 | 2024-07-22 | |
| 39 | 0320 | COMPUTIME GROUP LIMITED:O | 554,000 | 40,000 | 0.07 | 0.00 | 20,800 | 2024-07-22 | |
| 40 | 1611 | Sinohope Technology Holdings Limited:O | 566,500 | 10,000 | 0.12 | 0.00 | 20,700 | 2024-07-22 | |
| 41 | 1378 | China Hongqiao Group Limited:O | 115,000 | 2,000 | 0.00 | 0.00 | 19,900 | 2024-07-22 | |
| 42 | 6823 | HKT Limited (KY):O | 2,681,770 | 2,000 | 0.04 | 0.00 | 18,320 | 2024-07-22 | |
| 43 | 6959 | Changjiu Holdings Limited:O | 2,500 | 900 | 0.00 | 0.00 | 18,180 | 2024-07-22 | |
| 44 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 6,870 | 240 | 0.12 | 0.00 | 17,654 | 2024-07-22 | |
| 45 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 694,000 | 6,000 | 0.01 | 0.00 | 17,100 | 2024-07-22 | |
| 46 | 1468 | Kingkey Financial International (Holdings) Limited:O | 6,430,000 | 150,000 | 0.07 | 0.00 | 12,600 | 2024-07-22 | |
| 47 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 12,600,000 | 33,000 | 0.12 | 0.00 | 11,550 | 2024-07-22 | |
| 48 | 0303 | VTECH HOLDINGS LIMITED:O | 145,700 | 200 | 0.06 | 0.00 | 11,120 | 2024-07-22 | |
| 49 | 3323 | China National Building Material Company Limited:H | 42,331,500 | 4,000 | 0.93 | 0.00 | 10,360 | 2024-07-22 | |
| 50 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,502,000 | 2,000 | 0.14 | 0.00 | 9,820 | 2024-07-22 | |
| 51 | 0813 | Shimao Group Holdings Limited:O | 16,915,500 | 10,000 | 0.45 | 0.00 | 7,700 | 2024-07-22 | |
| 52 | 2531 | GL-Carlink Technology Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,330 | 2024-07-22 | |
| 53 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 1,600 | 200 | 0.00 | 0.00 | 5,800 | 2024-07-22 | |
| 54 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 620,000 | 40,000 | 0.02 | 0.00 | 3,560 | 2024-07-22 | |
| 55 | 2327 | Meilleure Health International Industry Group Limited:O | 4,728,000 | 24,000 | 0.12 | 0.00 | 3,456 | 2024-07-22 | |
| 56 | 8500 | Icon Culture Global Company Limited:O | 1,730,000 | 6,000 | 0.80 | 0.00 | 2,550 | 2024-07-22 | |
| 57 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 6,000 | 3,000 | 0.00 | 0.00 | 1,440 | 2024-07-22 | |
| 58 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 70,973,486 | -323 | 0.41 | -0.00 | -5 | 2024-07-22 | |
| 59 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 26,308 | -18 | 0.02 | -0.00 | -7 | 2024-07-22 | |
| 60 | 1222 | WANG ON GROUP LIMITED:O | 4,367,754 | -598 | 0.03 | -0.00 | -17 | 2024-07-22 | |
| 61 | 1141 | CMBC Capital Holdings Limited:O | 219,775 | -125 | 0.02 | -0.00 | -29 | 2024-07-22 | |
| 62 | 0149 | China Agri-Products Exchange Limited:O | 3,761,688 | -1,850 | 0.04 | -0.00 | -67 | 2024-07-22 | |
| 63 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 429,099 | -408 | 0.04 | -0.00 | -141 | 2024-07-22 | |
| 64 | 1142 | E&P Global Holdings Limited:O | 141,052 | -600 | 0.10 | -0.00 | -192 | 2024-07-22 | |
| 65 | 2349 | China City Infrastructure Group Limited:O | 583,200 | -7,200 | 0.02 | -0.00 | -360 | 2024-07-22 | |
| 66 | 0389 | China Tontine Wines Group Limited:O | 255,400 | -1,800 | 0.08 | -0.00 | -990 | 2024-07-22 | |
| 67 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 8,559,000 | -10,000 | 0.78 | -0.00 | -5,400 | 2024-07-22 | |
| 68 | 0866 | China Qinfa Group Limited:O | 438,000 | -10,000 | 0.02 | -0.00 | -7,900 | 2024-07-22 | |
| 69 | 6181 | Laopu Gold Co., Ltd.:H | 200 | -100 | 0.00 | -0.00 | -8,200 | 2024-07-22 | |
| 70 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,421,500 | -1,000 | 0.06 | -0.00 | -11,240 | 2024-07-22 | |
| 71 | 0598 | SINOTRANS LIMITED:H | 497,000 | -4,000 | 0.02 | -0.00 | -14,280 | 2024-07-22 | |
| 72 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,276,066 | -20,000 | 0.34 | -0.00 | -17,800 | 2024-07-22 | |
| 73 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 36,000 | -4,000 | 0.01 | -0.00 | -18,080 | 2024-07-22 | |
| 74 | 2505 | EDA Group Holdings Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -21,840 | 2024-07-22 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,419,000 | -1,000 | 0.04 | -0.00 | -23,100 | 2024-07-22 | |
| 76 | 0880 | SJM Holdings Limited:O | 52,837,002 | -10,000 | 0.74 | -0.00 | -24,800 | 2024-07-22 | |
| 77 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,614,000 | -14,000 | 0.06 | -0.00 | -26,460 | 2024-07-22 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 14,106,294 | -400 | 0.08 | -0.00 | -26,840 | 2024-07-22 | |
| 79 | 1238 | Powerlong Real Estate Holdings Limited:O | 20,957,000 | -44,000 | 0.51 | -0.00 | -27,280 | 2024-07-22 | |
| 80 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,423,660 | -5,000 | 0.55 | -0.00 | -29,175 | 2024-07-22 | |
| 81 | 0788 | China Tower Corporation Limited:H | 80,808,000 | -30,000 | 0.17 | -0.00 | -29,700 | 2024-07-22 | |
| 82 | 1165 | Shunfeng International Clean Energy Limited:O | 9,982,000 | -1,000,000 | 0.20 | -0.02 | -31,000 | 2024-07-22 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,424,136 | -1,000 | 0.03 | -0.00 | -33,500 | 2024-07-22 | |
| 84 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 61,700,000 | -20,000 | 0.88 | -0.00 | -38,400 | 2024-07-22 | |
| 85 | 1766 | CRRC Corporation Limited:H | 8,094,100 | -8,000 | 0.19 | -0.00 | -40,240 | 2024-07-22 | |
| 86 | 0033 | International Genius Company:O | 128,140 | -10,000 | 0.02 | -0.00 | -44,700 | 2024-07-22 | |
| 87 | 1310 | HKBN Ltd.:O | 1,023,000 | -20,000 | 0.08 | -0.00 | -50,600 | 2024-07-22 | |
| 88 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 230,000 | -5,000 | 0.27 | 0.00 | -50,700 | 2024-07-22 | |
| 89 | 0863 | OSL Group Limited (KY):O | 39,500 | -10,000 | 0.01 | -0.00 | -61,700 | 2024-07-22 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,772,900 | -4,000 | 0.06 | -0.00 | -72,080 | 2024-07-22 | |
| 91 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,724,000 | -20,000 | 0.01 | -0.00 | -73,800 | 2024-07-22 | |
| 92 | 0123 | Yuexiu Property Company Limited:O | 1,117,070 | -15,000 | 0.03 | -0.00 | -81,150 | 2024-07-22 | |
| 93 | 0743 | Asia Cement (China) Holdings Corporation:O | 404,500 | -30,000 | 0.03 | -0.00 | -86,100 | 2024-07-22 | |
| 94 | 2840 | SPDR Gold Trust:Unit | 11,785 | -50 | 0.00 | -0.00 | -86,725 | 2024-07-22 | |
| 95 | 1769 | Scholar Education Group:O | 188,000 | -20,000 | 0.03 | -0.00 | -89,400 | 2024-07-22 | |
| 96 | 9633 | Nongfu Spring Co., Ltd:H | 161,800 | -2,800 | 0.00 | -0.00 | -96,320 | 2024-07-22 | |
| 97 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,699,750 | -3,000 | 0.08 | -0.00 | -102,450 | 2024-07-22 | |
| 98 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,166,700 | -17,000 | 0.57 | 0.04 | -103,360 | 2024-07-22 | |
| 99 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,430,497 | -28,000 | 0.03 | -0.00 | -104,160 | 2024-07-22 | |
| 100 | 9923 | YEAHKA LIMITED:O | 343,200 | -10,000 | 0.08 | -0.00 | -112,000 | 2024-07-22 | |
| 101 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 334,200 | -6,000 | 0.01 | -0.00 | -120,000 | 2024-07-22 | |
| 102 | 1810 | Xiaomi Corporation:B | 7,881,100 | -7,000 | 0.04 | -0.00 | -120,540 | 2024-07-22 | |
| 103 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 44,000 | -10,000 | 0.02 | -0.00 | -127,200 | 2024-07-22 | |
| 104 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 343,816 | -12,000 | 0.01 | -0.00 | -133,200 | 2024-07-22 | |
| 105 | 3690 | Meituan:B | 649,170 | -1,130 | 0.01 | -0.00 | -137,069 | 2024-07-22 | |
| 106 | 9999 | NetEase, Inc.:O | 41,300 | -1,000 | 0.00 | -0.00 | -144,700 | 2024-07-22 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 20,020,500 | -31,000 | 0.27 | -0.00 | -340,380 | 2024-07-22 | |
| 108 | 3800 | GCL Technology Holdings Limited (KY):O | 34,202,000 | -352,000 | 0.13 | -0.00 | -401,280 | 2024-07-22 | |
| 109 | 0001 | CK Hutchison Holdings Limited:O | 4,472,895 | -12,500 | 0.12 | -0.00 | -511,875 | 2024-07-22 | |
| 110 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,301,000 | -34,000 | 0.02 | -0.00 | -550,800 | 2024-07-22 | |
| 111 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 241,840,000 | -900,000 | 0.79 | -0.00 | -3,060,000 | 2024-07-22 | |
| 112 | 3328 | Bank of Communications Co., Ltd.:H | 67,605,620 | -582,000 | 0.19 | -0.00 | -3,294,120 | 2024-07-22 | |
| 113 | 0006 | Power Assets Holdings Limited:O | 775,777 | -100,000 | 0.04 | -0.00 | -4,800,000 | 2024-07-22 | |
| 114 | 0002 | CLP HOLDINGS LIMITED:O | 732,316 | -100,500 | 0.03 | -0.00 | -6,607,875 | 2024-07-22 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 198,296,696 | -4,866,000 | 0.24 | -0.01 | -16,641,720 | 2024-07-22 | |
| 116 | 1398 | Industrial and Commercial Bank of China Limited:H | 247,324,840 | -6,090,000 | 0.28 | -0.01 | -26,065,200 | 2024-07-22 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 220,220,397 | -4,956,000 | 0.09 | -0.00 | -26,861,520 | 2024-07-22 |
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