TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 1450 | Be Friends Holding Limited:O | 826,000 | 240,000 | 0.06 | 0.02 | 400,800 | 2024-03-27 | |
| 2 | 6820 | FriendTimes Inc.:O | 380,000 | 380,000 | 0.02 | 0.02 | 361,000 | 2024-03-27 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 102,000 | 22,000 | 0.00 | 0.00 | 337,480 | 2024-03-27 | |
| 4 | 6178 | Everbright Securities Company Limited:H | 51,200 | 50,000 | 0.01 | 0.01 | 258,500 | 2024-03-27 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 341,000 | 3,500 | 0.00 | 0.00 | 240,800 | 2024-03-27 | |
| 6 | 3759 | Pharmaron Beijing Co., Ltd.:H | 27,000 | 14,400 | 0.01 | 0.00 | 133,488 | 2024-03-27 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 29,450 | 10,000 | 0.00 | 0.00 | 131,000 | 2024-03-27 | |
| 8 | 1810 | Xiaomi Corporation:B | 369,000 | 6,800 | 0.00 | 0.00 | 100,368 | 2024-03-27 | |
| 9 | 9868 | XPeng Inc.:A | 45,100 | 3,000 | 0.00 | 0.00 | 96,300 | 2024-03-27 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 77,700 | 300 | 0.00 | 0.00 | 90,600 | 2024-03-27 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 30,500 | 6,500 | 0.00 | 0.00 | 89,440 | 2024-03-27 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 1,425,997 | 69,000 | 0.02 | 0.00 | 76,590 | 2024-03-27 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,236,040 | 25,800 | 0.07 | 0.00 | 74,872 | 2024-03-27 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,000 | 16,000 | 0.00 | 0.00 | 71,200 | 2024-03-27 | |
| 15 | 6169 | China YuHua Education Corporation Limited:O | 1,028,000 | 82,000 | 0.03 | 0.00 | 60,680 | 2024-03-27 | |
| 16 | 8125 | China New Holdings Limited:O | 168,000 | 168,000 | 0.09 | 0.09 | 49,560 | 2024-03-27 | |
| 17 | 3708 | China Supply Chain Holdings Limited:O | 22,020,000 | 1,510,000 | 0.39 | 0.03 | 39,260 | 2024-03-27 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,000 | 800 | 0.00 | 0.00 | 31,640 | 2024-03-27 | |
| 19 | 1756 | China Science and Education Industry Group Limited (KY):O | 446,000 | 46,000 | 0.04 | 0.00 | 29,440 | 2024-03-27 | |
| 20 | 8047 | China Ocean Group Development Limited:O | 175,352,000 | 636,000 | 2.48 | 0.01 | 29,256 | 2024-03-27 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 27,600 | 2024-03-27 | |
| 22 | 9888 | Baidu, Inc.:A | 44,250 | 250 | 0.00 | 0.00 | 24,863 | 2024-03-27 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 19,920 | 2024-03-27 | |
| 24 | 3690 | Meituan:B | 30,940 | 200 | 0.00 | 0.00 | 18,220 | 2024-03-27 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,200 | 2024-03-27 | |
| 26 | 9866 | NIO Inc.:A | 34,420 | 440 | 0.00 | 0.00 | 16,148 | 2024-03-27 | |
| 27 | 0337 | Greenland Hong Kong Holdings Limited:O | 957,000 | 55,000 | 0.03 | 0.00 | 12,870 | 2024-03-27 | |
| 28 | 2257 | Sirnaomics Ltd.:O | 556,851 | 1,050 | 0.64 | 0.00 | 9,398 | 2024-03-27 | |
| 29 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 679,000 | 5,000 | 0.16 | 0.00 | 9,100 | 2024-03-27 | |
| 30 | 9626 | Bilibili Inc.:Z ord | 14,140 | 100 | 0.00 | 0.00 | 8,175 | 2024-03-27 | |
| 31 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 70,300 | 1,000 | 0.04 | 0.00 | 7,405 | 2024-03-27 | |
| 32 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,500 | 500 | 0.00 | 0.00 | 6,360 | 2024-03-27 | |
| 33 | 0612 | Carmen Century Investment Limited (KY):O | 1,976,000 | 8,000 | 0.13 | 0.00 | 6,080 | 2024-03-27 | |
| 34 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 790,000 | 94,000 | 0.04 | 0.00 | 5,170 | 2024-03-27 | |
| 35 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 2,100 | 100 | 0.00 | 0.00 | 4,990 | 2024-03-27 | |
| 36 | 0976 | Chiho Environmental Group Limited:O | 26,000 | 8,000 | 0.00 | 0.00 | 4,800 | 2024-03-27 | |
| 37 | 9690 | TUHU Car Inc.:A | 3,000 | 300 | 0.00 | 0.00 | 4,542 | 2024-03-27 | |
| 38 | 1623 | Hilong Holding Limited:O | 102,000 | 44,000 | 0.01 | 0.00 | 4,400 | 2024-03-27 | |
| 39 | 2798 | Perennial Energy Holdings Limited:O | 9,605,000 | 5,000 | 0.60 | 0.00 | 4,350 | 2024-03-27 | |
| 40 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 11,400 | 2,000 | 0.00 | 0.00 | 4,220 | 2024-03-27 | |
| 41 | 3032 | Hang Seng TECH Index ETF:Unit | 32,600 | 1,000 | 0.00 | 0.00 | 3,372 | 2024-03-27 | |
| 42 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,000 | 1,000 | 0.00 | 0.00 | 3,120 | 2024-03-27 | |
| 43 | 0763 | ZTE CORPORATION:H | 7,800 | 200 | 0.00 | 0.00 | 3,000 | 2024-03-27 | |
| 44 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,237,500 | 9,000 | 0.01 | 0.00 | 2,520 | 2024-03-27 | |
| 45 | 0020 | SenseTime Group Inc.:B | 1,137,000 | 3,000 | 0.00 | 0.00 | 2,100 | 2024-03-27 | |
| 46 | 1865 | Pengo Holdings Group Limited:O | 128,000 | 20,000 | 0.01 | 0.00 | 780 | 2024-03-27 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 10,159,000 | 28,000 | 0.02 | 0.00 | 532 | 2024-03-27 | |
| 48 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 10,598,000 | 14,000 | 0.06 | 0.00 | 350 | 2024-03-27 | |
| 49 | 1638 | Kaisa Group Holdings Ltd.:O | 3,000 | -3,000 | 0.00 | -0.00 | -330 | 2024-03-27 | |
| 50 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,000 | -1,000 | 0.00 | -0.00 | -800 | 2024-03-27 | |
| 51 | 6900 | Sunkwan Properties Group Limited:O | 2,644,000 | -90,000 | 0.13 | -0.00 | -1,260 | 2024-03-27 | |
| 52 | 1468 | Kingkey Financial International (Holdings) Limited:O | 2,340,000 | -30,000 | 0.03 | -0.00 | -2,100 | 2024-03-27 | |
| 53 | 0362 | China Zenith Chemical Group Limited:O | 204,000 | -30,000 | 0.02 | -0.00 | -3,030 | 2024-03-27 | |
| 54 | 2237 | China Graphite Group Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -4,200 | 2024-03-27 | |
| 55 | 0472 | New Silkroad Culturaltainment Limited:O | 530,000 | -30,000 | 0.02 | -0.00 | -4,380 | 2024-03-27 | |
| 56 | 1725 | USPACE Technology Group Limited:O | 6,800 | -2,800 | 0.00 | -0.00 | -4,676 | 2024-03-27 | |
| 57 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 135,464 | -10,000 | 0.00 | -0.00 | -5,300 | 2024-03-27 | |
| 58 | 9696 | Tianqi Lithium Corporation:H | 3,800 | -200 | 0.00 | -0.00 | -7,240 | 2024-03-27 | |
| 59 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 1,500 | -1,000 | 0.00 | -0.00 | -8,860 | 2024-03-27 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -9,860 | 2024-03-27 | |
| 61 | 1952 | Everest Medicines Limited:O | 14,000 | -500 | 0.00 | -0.00 | -10,950 | 2024-03-27 | |
| 62 | 6622 | Zhaoke Ophthalmology Limited:O | 163,000 | -7,000 | 0.03 | -0.00 | -10,990 | 2024-03-27 | |
| 63 | 1376 | Raffles Interior Limited:O | 552,000 | -40,000 | 0.06 | -0.00 | -12,000 | 2024-03-27 | |
| 64 | 1208 | MMG Limited (HK):O | 4,000 | -4,000 | 0.00 | -0.00 | -12,080 | 2024-03-27 | |
| 65 | 9990 | Archosaur Games Inc.:O | 773,000 | -10,000 | 0.10 | -0.00 | -12,500 | 2024-03-27 | |
| 66 | 6138 | Harbin Bank Co., Ltd.:H | 441,000 | -41,000 | 0.01 | -0.00 | -12,710 | 2024-03-27 | |
| 67 | 1900 | China ITS (Holdings) Co., Ltd.:O | 366,000 | -100,000 | 0.02 | -0.01 | -14,600 | 2024-03-27 | |
| 68 | 1818 | Zhaojin Mining Industry Company Limited:H | 500 | -1,500 | 0.00 | -0.00 | -14,715 | 2024-03-27 | |
| 69 | 9698 | GDS Holdings Limited (KY):A | 2,600 | -3,000 | 0.00 | -0.00 | -16,980 | 2024-03-27 | |
| 70 | 1650 | Hygieia Group Limited (KY):O | 160,000 | -192,000 | 0.01 | -0.01 | -17,088 | 2024-03-27 | |
| 71 | 1801 | Innovent Biologics, Inc.:O | 12,500 | -500 | 0.00 | -0.00 | -19,225 | 2024-03-27 | |
| 72 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,098,600 | -90,000 | 0.16 | -0.01 | -20,610 | 2024-03-27 | |
| 73 | 1247 | Miko International Holdings Limited:O | 486,000 | -24,000 | 0.31 | -0.02 | -20,640 | 2024-03-27 | |
| 74 | 3896 | Kingsoft Cloud Holdings Limited:O | 124,000 | -16,000 | 0.00 | -0.00 | -24,960 | 2024-03-27 | |
| 75 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 600 | -300 | 0.00 | -0.00 | -26,220 | 2024-03-27 | |
| 76 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -27,090 | 2024-03-27 | |
| 77 | 9909 | Powerlong Commercial Management Holdings Limited:O | 2,000 | -11,000 | 0.00 | -0.00 | -27,500 | 2024-03-27 | |
| 78 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 860,000 | -140,000 | 0.03 | -0.01 | -31,360 | 2024-03-27 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 150,800 | -2,500 | 0.00 | -0.00 | -37,300 | 2024-03-27 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 1,146,000 | -100,000 | 0.00 | -0.00 | -48,000 | 2024-03-27 | |
| 81 | 1341 | Hao Tian International Construction Investment Group Limited:O | 96,000 | -64,000 | 0.00 | -0.00 | -51,200 | 2024-03-27 | |
| 82 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 7,412,080 | -194,000 | 0.07 | -0.00 | -55,290 | 2024-03-27 | |
| 83 | 3319 | A-Living Smart City Services Co., Ltd.:H | 258,000 | -20,000 | 0.02 | -0.00 | -61,000 | 2024-03-27 | |
| 84 | 2359 | WuXi AppTec Co., Ltd.:H | 3,700 | -1,700 | 0.00 | -0.00 | -62,645 | 2024-03-27 | |
| 85 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 15,100 | -19,700 | 0.02 | -0.03 | -66,034 | 2024-03-27 | |
| 86 | 1901 | Feiyang International Holdings Group Limited:O | 414,000 | -306,000 | 0.05 | -0.04 | -73,134 | 2024-03-27 | |
| 87 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 0 | -64,000 | 0.00 | -0.01 | -74,240 | 2024-03-27 | |
| 88 | 3321 | Wai Hung Group Holdings Limited:O | 0 | -127,500 | 0.00 | -0.03 | -95,625 | 2024-03-27 | |
| 89 | 2015 | Li Auto Inc.:A | 10,100 | -1,600 | 0.00 | -0.00 | -188,000 | 2024-03-27 | |
| 90 | 1024 | Kuaishou Technology:B | 7,700 | -4,000 | 0.00 | -0.00 | -191,800 | 2024-03-27 | |
| 91 | 0883 | CNOOC LIMITED:O | 269,000 | -20,000 | 0.00 | -0.00 | -352,000 | 2024-03-27 | |
| 92 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 0 | -336,000 | 0.00 | -0.06 | -399,840 | 2024-03-27 | |
| 93 | 1530 | 3SBio Inc.:O | 4,879,500 | -500,000 | 0.20 | -0.02 | -2,870,000 | 2024-03-27 |
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