TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASS holding changes from 2023-06-30 to 2023-07-03
"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 | 3690 | Meituan:B | 25,890 | 10,200 | 0.00 | 0.00 | 1,289,280 | 2023-07-03 | |
| 2 | 9888 | Baidu, Inc.:A | 30,200 | 6,600 | 0.00 | 0.00 | 916,740 | 2023-07-03 | |
| 3 | 3337 | Anton Oilfield Services Group:O | 70,601,260 | 1,932,000 | 2.35 | 0.06 | 811,440 | 2023-07-03 | |
| 4 | 2331 | LI NING COMPANY LIMITED:O | 12,500 | 12,500 | 0.00 | 0.00 | 540,000 | 2023-07-03 | |
| 5 | 0314 | Sipai Health Technology Co., Ltd.:O | 51,600 | 47,800 | 0.01 | 0.01 | 387,180 | 2023-07-03 | |
| 6 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 43,500 | 10,000 | 0.02 | 0.01 | 315,500 | 2023-07-03 | |
| 7 | 2469 | Fenbi Ltd.:O | 92,000 | 54,000 | 0.00 | 0.00 | 262,980 | 2023-07-03 | |
| 8 | 9618 | JD.com, Inc.:A | 9,332 | 1,450 | 0.00 | 0.00 | 200,535 | 2023-07-03 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 813,700 | 35,200 | 0.05 | 0.00 | 175,226 | 2023-07-03 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 56,500 | 400 | 0.00 | 0.00 | 135,200 | 2023-07-03 | |
| 11 | 2237 | China Graphite Group Limited:O | 410,000 | 90,000 | 0.03 | 0.01 | 117,000 | 2023-07-03 | |
| 12 | 0612 | Carmen Century Investment Limited (KY):O | 1,544,000 | 40,000 | 0.10 | 0.00 | 94,400 | 2023-07-03 | |
| 13 | 1400 | Moody Technology Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 90,000 | 2023-07-03 | |
| 14 | 0511 | TELEVISION BROADCASTS LIMITED:O | 144,600 | 16,300 | 0.03 | 0.00 | 84,108 | 2023-07-03 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 102,000 | 8,000 | 0.00 | 0.00 | 81,280 | 2023-07-03 | |
| 16 | 1725 | USPACE Technology Group Limited:O | 18,000 | 7,400 | 0.01 | 0.00 | 67,636 | 2023-07-03 | |
| 17 | 0667 | China East Education Holdings Limited:O | 2,521,500 | 20,500 | 0.12 | 0.00 | 63,345 | 2023-07-03 | |
| 18 | 2147 | Zhengwei Group Holdings Company Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 55,200 | 2023-07-03 | |
| 19 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 54,300 | 2023-07-03 | |
| 20 | 9995 | RemeGen Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 51,225 | 2023-07-03 | |
| 21 | 1282 | Renze Harvest International Limited:O | 257,800 | 144,000 | 0.01 | 0.01 | 42,480 | 2023-07-03 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 57,900 | 500 | 0.00 | 0.00 | 41,775 | 2023-07-03 | |
| 23 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 400,000 | 95,000 | 0.04 | 0.01 | 38,475 | 2023-07-03 | |
| 24 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,000 | 1,500 | 0.00 | 0.00 | 36,450 | 2023-07-03 | |
| 25 | 0853 | MicroPort Scientific Corporation:O | 34,400 | 2,300 | 0.00 | 0.00 | 33,350 | 2023-07-03 | |
| 26 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,300 | 300 | 0.00 | 0.00 | 33,030 | 2023-07-03 | |
| 27 | 2306 | YH Entertainment Group:O | 24,000 | 6,000 | 0.00 | 0.00 | 27,420 | 2023-07-03 | |
| 28 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 40,000 | 2,400 | 0.01 | 0.00 | 24,288 | 2023-07-03 | |
| 29 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 18,700 | 600 | 0.00 | 0.00 | 18,990 | 2023-07-03 | |
| 30 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 5,500 | 4,500 | 0.00 | 0.00 | 17,055 | 2023-07-03 | |
| 31 | 2015 | Li Auto Inc.:A | 7,200 | 100 | 0.00 | 0.00 | 14,700 | 2023-07-03 | |
| 32 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 15,300 | 2,700 | 0.00 | 0.00 | 14,027 | 2023-07-03 | |
| 33 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 68,900 | 3,300 | 0.01 | 0.00 | 13,523 | 2023-07-03 | |
| 34 | 1797 | East Buy Holding Limited:O | 69,000 | 500 | 0.01 | 0.00 | 13,300 | 2023-07-03 | |
| 35 | 2226 | HONWORLD GROUP LIMITED:O | 126,500 | 22,000 | 0.02 | 0.00 | 12,980 | 2023-07-03 | |
| 36 | 6836 | Amrita Global Development Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,680 | 2023-07-03 | |
| 37 | 0883 | CNOOC LIMITED:O | 180,000 | 1,000 | 0.00 | 0.00 | 11,420 | 2023-07-03 | |
| 38 | 6996 | Antengene Corporation Limited:O | 14,500 | 7,000 | 0.00 | 0.00 | 10,780 | 2023-07-03 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 22,000 | 3,000 | 0.00 | 0.00 | 9,570 | 2023-07-03 | |
| 40 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 67,990 | 2,400 | 0.00 | 0.00 | 9,552 | 2023-07-03 | |
| 41 | 1876 | Budweiser Brewing Company APAC Limited:O | 400 | 400 | 0.00 | 0.00 | 8,220 | 2023-07-03 | |
| 42 | 1830 | Perfect Medical Health Management Limited (KY):O | 9,000 | 2,000 | 0.00 | 0.00 | 7,720 | 2023-07-03 | |
| 43 | 3998 | Bosideng International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,740 | 2023-07-03 | |
| 44 | 2798 | Perennial Energy Holdings Limited:O | 8,675,000 | 5,000 | 0.54 | 0.00 | 6,400 | 2023-07-03 | |
| 45 | 2359 | WuXi AppTec Co., Ltd.:H | 1,800 | 100 | 0.00 | 0.00 | 6,385 | 2023-07-03 | |
| 46 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,000 | 1,600 | 0.00 | 0.00 | 5,568 | 2023-07-03 | |
| 47 | 0020 | SenseTime Group Inc.:B | 1,666,000 | 2,000 | 0.01 | 0.00 | 4,360 | 2023-07-03 | |
| 48 | 1070 | TCL Electronics Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,190 | 2023-07-03 | |
| 49 | 1310 | HKBN Ltd.:O | 3,500 | 500 | 0.00 | 0.00 | 2,105 | 2023-07-03 | |
| 50 | 1357 | Meitu, Inc.:O | 53,000 | 500 | 0.00 | 0.00 | 1,700 | 2023-07-03 | |
| 51 | 6878 | Differ Group Auto Limited:O | 662,000 | 20,000 | 0.01 | 0.00 | 1,440 | 2023-07-03 | |
| 52 | 1691 | JS Global Lifestyle Company Limited:O | 5,500 | 1,000 | 0.00 | 0.00 | 1,220 | 2023-07-03 | |
| 53 | 0547 | Digital Domain Holdings Limited:O | 971,000 | 5,000 | 0.02 | 0.00 | 1,180 | 2023-07-03 | |
| 54 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,500 | 500 | 0.00 | 0.00 | 1,160 | 2023-07-03 | |
| 55 | 1165 | Shunfeng International Clean Energy Limited:O | 1,614,000 | 32,000 | 0.03 | 0.00 | 832 | 2023-07-03 | |
| 56 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 360 | 2023-07-03 | |
| 57 | 1640 | Qian Xun Technology Limited:O | 0 | -16,000 | 0.00 | -0.00 | -4,800 | 2023-07-03 | |
| 58 | 0763 | ZTE CORPORATION:H | 200 | -200 | 0.00 | -0.00 | -6,340 | 2023-07-03 | |
| 59 | 9866 | NIO Inc.:A | 93,290 | -80 | 0.01 | -0.00 | -6,560 | 2023-07-03 | |
| 60 | 9886 | Dingdang Health Technology Group Ltd.:O | 46,500 | -3,000 | 0.00 | -0.00 | -8,400 | 2023-07-03 | |
| 61 | 0960 | Longfor Group Holdings Limited:O | 26,500 | -500 | 0.00 | -0.00 | -9,530 | 2023-07-03 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 350,300 | -500 | 0.00 | -0.00 | -10,300 | 2023-07-03 | |
| 63 | 2137 | Brii Biosciences Limited:O | 5,500 | -4,000 | 0.00 | -0.00 | -12,800 | 2023-07-03 | |
| 64 | 6908 | HG Semiconductor Limited (KY):O | 20,000 | -10,000 | 0.00 | -0.00 | -15,900 | 2023-07-03 | |
| 65 | 1810 | Xiaomi Corporation:B | 291,600 | -1,800 | 0.00 | -0.00 | -19,764 | 2023-07-03 | |
| 66 | 2257 | Sirnaomics Ltd.:O | 1,221,201 | -350 | 1.38 | -0.00 | -19,793 | 2023-07-03 | |
| 67 | 9913 | Chi Kan Holdings Limited:O | 536,000 | -8,000 | 0.05 | -0.00 | -20,000 | 2023-07-03 | |
| 68 | 6098 | Country Garden Services Holdings Company Limited:O | 56,000 | -2,000 | 0.00 | -0.00 | -20,720 | 2023-07-03 | |
| 69 | 2007 | Country Garden Holdings Company Limited:O | 723,000 | -13,000 | 0.00 | -0.00 | -21,450 | 2023-07-03 | |
| 70 | 9626 | Bilibili Inc.:Z ord | 6,220 | -180 | 0.00 | -0.00 | -22,122 | 2023-07-03 | |
| 71 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 25,100 | -4,400 | 0.01 | -0.00 | -27,852 | 2023-07-03 | |
| 72 | 0832 | Central China Real Estate Limited:O | 10,000 | -187,000 | 0.00 | -0.01 | -27,863 | 2023-07-03 | |
| 73 | 2618 | JD Logistics, Inc.:O | 16,800 | -3,000 | 0.00 | -0.00 | -37,020 | 2023-07-03 | |
| 74 | 8316 | China Hongbao Holdings Limited:O | 470,000 | -30,000 | 0.05 | -0.00 | -40,200 | 2023-07-03 | |
| 75 | 1769 | Scholar Education Group:O | 189,000 | -40,000 | 0.03 | -0.01 | -58,800 | 2023-07-03 | |
| 76 | 9868 | XPeng Inc.:A | 9,500 | -1,200 | 0.00 | -0.00 | -69,900 | 2023-07-03 | |
| 77 | 1953 | Rimbaco Group Global Limited:O | 15,000 | -310,000 | 0.00 | -0.02 | -74,400 | 2023-07-03 | |
| 78 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -80,480 | 2023-07-03 | |
| 79 | 1745 | Lvji Technology Holdings Inc.:O | 0 | -148,000 | 0.00 | -0.01 | -102,120 | 2023-07-03 | |
| 80 | 1247 | Miko International Holdings Limited:O | 414,000 | -102,000 | 0.26 | -0.06 | -104,040 | 2023-07-03 | |
| 81 | 8446 | Brightstar Technology Group Co., Ltd:O | 134,000 | -62,000 | 0.02 | -0.01 | -186,620 | 2023-07-03 |
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