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

CCASS holding changes from 2024-02-01 to 2024-02-02

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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 0941 China Mobile Limited (HK):O 5,938,500 33,500 0.03 0.00 2,227,750 2024-02-02
2 1024 Kuaishou Technology:B 1,372,100 22,100 0.04 0.00 880,685 2024-02-02
3 1928 Sands China Ltd.:O 3,898,600 36,000 0.05 0.00 790,200 2024-02-02
4 2382 Sunny Optical Technology (Group) Company Limited:O 288,900 15,200 0.03 0.00 707,560 2024-02-02
5 0880 SJM Holdings Limited:O 53,656,487 287,000 0.76 0.00 657,230 2024-02-02
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 348,098,092 133,000 0.14 0.00 613,130 2024-02-02
7 1128 Wynn Macau, Limited:O 24,812,067 92,000 0.47 0.00 575,920 2024-02-02
8 1810 Xiaomi Corporation:B 8,910,900 38,000 0.04 0.00 463,600 2024-02-02
9 2268 WuXi XDC Cayman Inc.:O 29,500 20,000 0.00 0.00 355,600 2024-02-02
10 2689 Nine Dragons Paper (Holdings) Limited:O 1,161,000 110,000 0.02 0.00 331,100 2024-02-02
11 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 439,000 41,900 0.24 0.02 309,641 2024-02-02
12 1830 Perfect Medical Health Management Limited (KY):O 696,310 100,000 0.06 0.01 308,000 2024-02-02
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,295,900 21,500 0.07 0.00 302,720 2024-02-02
14 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 11,358,720 118,000 0.33 0.00 285,796 2024-02-02
15 0700 TENCENT HOLDINGS LIMITED:O 799,750 1,000 0.01 0.00 279,400 2024-02-02
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,107,989 25,000 0.20 0.00 240,000 2024-02-02
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,893,520 1,000 0.23 0.00 233,400 2024-02-02
18 2800 Tracker Fund of Hong Kong:Unit 10,612,231 14,500 0.14 -0.00 227,070 2024-02-02
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,058,500 28,000 0.18 0.00 217,280 2024-02-02
20 1816 CGN Power Co., Ltd.:H 5,820,000 100,000 0.05 0.00 216,000 2024-02-02
21 1880 China Tourism Group Duty Free Corporation Limited:H 31,400 3,000 0.03 0.00 207,000 2024-02-02
22 9868 XPeng Inc.:A 278,500 6,100 0.02 0.00 196,420 2024-02-02
23 1658 Postal Savings Bank of China Co., Ltd.:H 6,041,000 50,000 0.03 0.00 188,500 2024-02-02
24 1171 Yankuang Energy Group Company Limited:H 879,000 10,000 0.03 0.00 159,400 2024-02-02
25 1398 Industrial and Commercial Bank of China Limited:H 302,634,197 40,000 0.35 0.00 151,600 2024-02-02
26 0863 OSL Group Limited (KY):O 73,500 22,000 0.01 0.00 145,200 2024-02-02
27 3690 Meituan:B 921,800 1,900 0.02 0.00 120,175 2024-02-02
28 0291 China Resources Beer (Holdings) Company Limited:O 330,667 4,000 0.01 0.00 113,800 2024-02-02
29 9988 Alibaba Group Holding Limited (KY):O 5,719,700 1,600 0.03 0.00 113,120 2024-02-02
30 2015 Li Auto Inc.:A 28,900 1,000 0.00 0.00 111,800 2024-02-02
31 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 11,235,600 39,800 0.49 0.00 99,022 2024-02-02
32 0010 HANG LUNG GROUP LIMITED:O 132,000 10,000 0.01 0.00 96,600 2024-02-02
33 0511 TELEVISION BROADCASTS LIMITED:O 809,700 30,000 0.18 0.01 90,900 2024-02-02
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,384,500 10,000 0.33 0.00 89,500 2024-02-02
35 1211 BYD COMPANY LIMITED:H 248,000 500 0.02 0.00 86,400 2024-02-02
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,565,750 30,000 0.03 0.00 85,500 2024-02-02
37 1888 Kingboard Laminates Holdings Limited:O 1,104,000 15,000 0.04 0.00 73,350 2024-02-02
38 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 9,100 1,200 0.00 0.00 72,840 2024-02-02
39 0799 IGG Inc:O 712,000 26,000 0.06 0.00 70,980 2024-02-02
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,476,000 12,000 0.36 0.00 64,080 2024-02-02
41 0992 LENOVO GROUP LIMITED:O 1,280,000 8,000 0.01 0.00 63,760 2024-02-02
42 9961 TRIP.COM GROUP LIMITED:O 16,550 200 0.00 0.00 58,280 2024-02-02
43 0241 Alibaba Health Information Technology Limited:O 5,491,000 20,000 0.03 0.00 57,000 2024-02-02
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 120,460 500 0.02 0.00 56,450 2024-02-02
45 1929 Chow Tai Fook Jewellery Group Limited:O 322,800 5,000 0.00 0.00 55,000 2024-02-02
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,174,310 10,000 0.01 0.00 53,600 2024-02-02
47 6666 Evergrande Property Services Group Limited:O 7,621,500 95,500 0.07 0.00 49,660 2024-02-02
48 1797 East Buy Holding Limited:O 102,500 2,000 0.01 0.00 48,500 2024-02-02
49 6823 HKT Limited (KY):O 2,286,108 5,000 0.03 0.00 47,250 2024-02-02
50 9696 Tianqi Lithium Corporation:H 20,400 1,400 0.01 0.00 47,040 2024-02-02
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,176,000 10,000 0.02 0.00 44,500 2024-02-02
52 0960 Longfor Group Holdings Limited:O 126,500 5,000 0.00 0.00 43,500 2024-02-02
53 1772 GANFENG LITHIUM GROUP CO., LTD.:H 291,000 2,000 0.07 0.00 41,300 2024-02-02
54 2309 ZO Future Group:O 70,396 10,000 0.01 0.00 39,000 2024-02-02
55 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,790,000 13,000 0.04 0.00 37,700 2024-02-02
56 1072 Dongfang Electric Corporation Limited:H 198,000 5,000 0.06 0.00 35,150 2024-02-02
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,127,200 8,000 0.11 0.00 32,640 2024-02-02
58 9896 MINISO Group Holding Limited:O 5,600 1,000 0.00 0.00 32,400 2024-02-02
59 0013 HUTCHMED (China) Limited:O 81,500 1,500 0.01 0.00 29,430 2024-02-02
60 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,304,000 10,000 0.03 0.00 28,900 2024-02-02
61 3323 China National Building Material Company Limited:H 40,181,500 10,000 0.88 0.00 27,900 2024-02-02
62 2237 China Graphite Group Limited:O 600,000 60,000 0.04 0.00 24,300 2024-02-02
63 0020 SenseTime Group Inc.:B 29,469,000 25,000 0.11 0.00 19,500 2024-02-02
64 1113 CK Asset Holdings Limited (KY):O 481,099 500 0.01 0.00 17,725 2024-02-02
65 2172 MicroPort NeuroScientific Corporation:O 13,000 2,000 0.00 0.00 17,000 2024-02-02
66 2552 Hua Medicine:O 62,500 10,000 0.01 0.00 16,600 2024-02-02
67 0493 GOME Retail Holdings Limited:O 31,379,472 380,000 0.07 0.00 16,340 2024-02-02
68 0341 CAFE DE CORAL HOLDINGS LIMITED:O 132,000 2,000 0.02 0.00 16,300 2024-02-02
69 0750 China Shuifa Singyes Energy Holdings Limited:O 6,884,886 50,000 0.27 0.00 15,000 2024-02-02
70 9626 Bilibili Inc.:Z ord 154,660 200 0.05 0.00 14,380 2024-02-02
71 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 913,000 10,000 0.48 0.01 13,760 2024-02-02
72 1299 AIA Group Limited:O 809,300 200 0.01 0.00 11,950 2024-02-02
73 1672 Ascletis Pharma Inc.:O 437,000 7,000 0.04 0.00 11,900 2024-02-02
74 2601 China Pacific Insurance (Group) Co., Ltd.:H 344,200 800 0.01 0.00 11,232 2024-02-02
75 3380 Logan Group Company Limited:O 1,881,000 20,000 0.03 0.00 11,000 2024-02-02
76 1401 Future Machine Limited:O 24,000 6,000 0.00 0.00 10,020 2024-02-02
77 0082 Crazy Sports Group Limited:O 20,964,200 100,000 0.46 0.00 9,100 2024-02-02
78 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,749,058 4,000 0.05 0.00 8,800 2024-02-02
79 1883 CITIC Telecom International Holdings Limited:O 12,265,928 3,000 0.33 0.00 8,610 2024-02-02
80 1813 KWG Group Holdings Limited:O 18,348,000 20,000 0.54 0.00 8,600 2024-02-02
81 1850 HSC Resources Group Limited:O 164,500 10,000 0.11 0.01 8,000 2024-02-02
82 0914 Anhui Conch Cement Company Limited:H 2,913,500 500 0.22 0.00 7,900 2024-02-02
83 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 520,000 1,000 0.01 0.00 7,630 2024-02-02
84 1057 Zhejiang Shibao Company Limited:H 465,000 4,000 0.21 0.00 7,560 2024-02-02
85 2618 JD Logistics, Inc.:O 696,000 1,000 0.01 0.00 6,900 2024-02-02
86 0030 YNBY International Limited:O 8,166,000 54,000 0.12 0.00 6,750 2024-02-02
87 8021 WLS HOLDINGS LIMITED (BM):O 1,734,000 200,000 0.01 0.00 5,600 2024-02-02
88 1876 Budweiser Brewing Company APAC Limited:O 177,700 400 0.00 0.00 5,000 2024-02-02
89 9866 NIO Inc.:A 36,420 80 0.00 0.00 3,504 2024-02-02
90 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,994,000 6,000 0.15 0.00 3,060 2024-02-02
91 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,432,539 10,000 0.09 0.00 2,700 2024-02-02
92 6828 Beijing Gas Blue Sky Holdings Limited:O 3,328,000 40,000 0.01 0.00 1,600 2024-02-02
93 8153 Jiading International Group Holdings Limited:O 976,895 60,000 0.05 0.00 1,560 2024-02-02
94 6108 New Ray Medicine International Holding Limited:O 6,641,600 24,000 0.40 0.00 960 2024-02-02
95 1685 Boer Power Holdings Limited:O 2,049,000 -4,000 0.26 -0.00 -796 2024-02-02
96 1894 Hang Yick Holdings Company Limited:O 3,535,000 -30,000 0.46 -0.00 -1,860 2024-02-02
97 0703 Future Bright Holdings Limited:O 8,672,000 -24,000 1.25 -0.00 -3,624 2024-02-02
98 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,720,000 -40,000 0.08 -0.00 -4,720 2024-02-02
99 1638 Kaisa Group Holdings Ltd.:O 10,716,021 -50,000 0.15 -0.00 -5,100 2024-02-02
100 0884 CIFI Holdings (Group) Co. Ltd.:O 17,257,639 -26,000 0.17 -0.00 -5,876 2024-02-02
101 8607 Narnia (Hong Kong) Group Company Limited:O 3,200,000 -120,000 0.40 -0.02 -6,000 2024-02-02
102 2238 Guangzhou Automobile Group Co., Ltd.:H 6,975,836 -2,000 0.23 -0.00 -6,180 2024-02-02
103 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,203,188 -20,000 0.04 -0.00 -6,800 2024-02-02
104 1766 CRRC Corporation Limited:H 12,804,100 -2,000 0.29 -0.00 -7,380 2024-02-02
105 1208 MMG Limited (HK):O 1,256,000 -4,000 0.01 -0.00 -7,720 2024-02-02
106 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 3,000 -1,900 0.03 -0.02 -8,147 2024-02-02
107 0813 Shimao Group Holdings Limited:O 17,618,000 -20,000 0.46 -0.00 -8,500 2024-02-02
108 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 152,000 -4,000 0.06 -0.00 -9,840 2024-02-02
109 0419 Hony Media Group:O 6,627,612 -100,000 0.05 -0.00 -10,300 2024-02-02
110 1176 Zhuguang Holdings Group Company Limited:O 740,000 -50,000 0.01 -0.00 -11,250 2024-02-02
111 1086 Goodbaby International Holdings Limited:O 648,000 -20,000 0.04 -0.00 -11,800 2024-02-02
112 1313 China Resources Building Materials Technology Holdings Limited:O 61,374,000 -10,000 0.88 -0.00 -12,400 2024-02-02
113 0267 CITIC Limited (HK):O 17,072,833 -2,000 0.06 -0.00 -14,780 2024-02-02
114 3888 Kingsoft Corporation Limited:O 244,600 -800 0.02 -0.00 -15,392 2024-02-02
115 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,496,500 -500 0.06 -0.00 -15,900 2024-02-02
116 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,492,066 -32,000 0.34 -0.00 -20,480 2024-02-02
117 9922 Jiumaojiu International Holdings Limited:O 430,000 -5,000 0.03 -0.00 -22,750 2024-02-02
118 0778 Fortune Real Estate Investment Trust:Unit 4,478,000 -5,000 0.22 -0.00 -22,850 2024-02-02
119 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 215,500 -1,000 0.02 -0.00 -24,400 2024-02-02
120 0973 L'Occitane International S.A.:O 14,500 -1,000 0.00 -0.00 -25,800 2024-02-02
121 0694 Beijing Capital International Airport Company Limited:H 475,000 -12,000 0.03 -0.00 -26,880 2024-02-02
122 0187 Beijing Jingcheng Machinery Electric Company Limited:H 72,000 -20,000 0.07 -0.02 -42,800 2024-02-02
123 0708 China Evergrande New Energy Vehicle Group Limited:O 13,918,500 -196,500 0.13 -0.00 -46,767 2024-02-02
124 1038 CK Infrastructure Holdings Limited:O 688,500 -1,000 0.03 -0.00 -47,000 2024-02-02
125 2020 ANTA Sports Products Limited:O 28,800 -1,000 0.00 -0.00 -66,600 2024-02-02
126 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 74,500 -2,500 0.01 -0.00 -70,125 2024-02-02
127 2331 LI NING COMPANY LIMITED:O 814,500 -4,000 0.03 -0.00 -70,880 2024-02-02
128 2282 MGM China Holdings Limited:O 4,450,800 -6,800 0.12 -0.00 -71,808 2024-02-02
129 3800 GCL Technology Holdings Limited (KY):O 37,178,000 -80,000 0.14 -0.00 -74,400 2024-02-02
130 0001 CK Hutchison Holdings Limited:O 3,989,895 -2,000 0.10 -0.00 -81,300 2024-02-02
131 1896 Maoyan Entertainment:O 137,000 -10,000 0.01 -0.00 -85,700 2024-02-02
132 2068 China Aluminum International Engineering Corporation Limited:H 128,000 -46,000 0.03 -0.01 -88,780 2024-02-02
133 0772 China Literature Limited:O 158,521 -4,000 0.02 -0.00 -93,000 2024-02-02
134 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 224,000 -30,000 0.01 -0.00 -110,100 2024-02-02
135 3988 BANK OF CHINA LIMITED:H 365,225,833 -40,000 0.44 -0.00 -116,400 2024-02-02
136 0883 CNOOC LIMITED:O 6,704,000 -10,000 0.01 -0.00 -143,800 2024-02-02
137 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 262,832,000 -50,000 0.86 -0.00 -152,500 2024-02-02
138 0728 CHINA TELECOM CORPORATION LIMITED:H 16,696,000 -42,000 0.12 -0.00 -167,580 2024-02-02
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,094,755 -28,500 0.12 -0.00 -232,275 2024-02-02
140 2007 Country Garden Holdings Company Limited:O 45,803,324 -390,000 0.16 -0.00 -241,800 2024-02-02
141 6078 Hygeia Healthcare Holdings Co., Limited:O 18,200 -10,000 0.00 -0.00 -242,000 2024-02-02
142 2359 WuXi AppTec Co., Ltd.:H 14,040 -11,000 0.00 -0.00 -480,700 2024-02-02
143 2269 WuXi Biologics (Cayman) Inc.:O 627,000 -29,000 0.01 -0.00 -486,620 2024-02-02
144 1088 China Shenhua Energy Company Limited:H 679,000 -17,000 0.02 -0.00 -505,750 2024-02-02
145 9992 POP MART INTERNATIONAL GROUP LIMITED:O 171,800 -30,000 0.01 -0.00 -525,000 2024-02-02
146 0005 HSBC HOLDINGS PLC:O 14,881,452 -15,200 0.08 -0.00 -932,520 2024-02-02
147 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 331,200 -109,700 0.36 -0.12 -1,064,090 2024-02-02
148 0270 GUANGDONG INVESTMENT LIMITED:O 2,442,000 -2,936,000 0.04 -0.04 -12,918,400 2024-02-02

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