TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASS holding changes from 2024-04-10 to 2024-04-11
"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 | 0883 | CNOOC LIMITED:O | 347,000 | 79,000 | 0.00 | 0.00 | 1,529,440 | 2024-04-11 | |
| 2 | 3337 | Anton Oilfield Services Group:O | 26,281,260 | 794,000 | 0.87 | 0.03 | 353,330 | 2024-04-11 | |
| 3 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 645,000 | 645,000 | 0.05 | 0.05 | 248,325 | 2024-04-11 | |
| 4 | 1822 | China Wood International Holding Co., Limited:O | 3,712,500 | 2,520,000 | 0.11 | 0.07 | 214,200 | 2024-04-11 | |
| 5 | 1263 | PC Partner Group Limited:O | 56,000 | 48,000 | 0.01 | 0.01 | 139,680 | 2024-04-11 | |
| 6 | 6608 | Bairong Inc.:B | 15,500 | 12,500 | 0.00 | 0.00 | 134,250 | 2024-04-11 | |
| 7 | 2359 | WuXi AppTec Co., Ltd.:H | 6,400 | 3,500 | 0.00 | 0.00 | 123,375 | 2024-04-11 | |
| 8 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 75,000 | 50,000 | 0.00 | 0.00 | 107,500 | 2024-04-11 | |
| 9 | 0975 | Mongolian Mining Corporation:O | 24,000 | 12,000 | 0.00 | 0.00 | 102,000 | 2024-04-11 | |
| 10 | 3330 | Lingbao Gold Group Company Ltd.:H | 56,000 | 22,000 | 0.01 | 0.00 | 79,640 | 2024-04-11 | |
| 11 | 9888 | Baidu, Inc.:A | 54,900 | 700 | 0.00 | 0.00 | 70,560 | 2024-04-11 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,323,040 | 19,200 | 0.07 | 0.00 | 60,826 | 2024-04-11 | |
| 13 | 9696 | Tianqi Lithium Corporation:H | 4,600 | 1,200 | 0.00 | 0.00 | 47,820 | 2024-04-11 | |
| 14 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 65,450 | 3,900 | 0.06 | 0.00 | 38,025 | 2024-04-11 | |
| 15 | 6913 | South China Vocational Education Group Company Limited:O | 104,000 | 104,000 | 0.01 | 0.01 | 37,440 | 2024-04-11 | |
| 16 | 2469 | Fenbi Ltd.:O | 41,500 | 7,000 | 0.00 | 0.00 | 30,660 | 2024-04-11 | |
| 17 | 1970 | IMAX China Holding, Inc.:O | 20,100 | 4,100 | 0.01 | 0.00 | 29,028 | 2024-04-11 | |
| 18 | 1268 | China MeiDong Auto Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2024-04-11 | |
| 19 | 3931 | CALB Group Co., Ltd.:H | 2,043,400 | 2,100 | 0.33 | 0.00 | 27,090 | 2024-04-11 | |
| 20 | 6066 | CSC Financial Co., Ltd.:H | 148,000 | 4,500 | 0.01 | 0.00 | 26,235 | 2024-04-11 | |
| 21 | 0020 | SenseTime Group Inc.:B | 1,033,000 | 36,000 | 0.00 | 0.00 | 24,480 | 2024-04-11 | |
| 22 | 0666 | REPT BATTERO Energy Co., Ltd.:H | 2,000 | 1,600 | 0.00 | 0.00 | 23,808 | 2024-04-11 | |
| 23 | 0772 | China Literature Limited:O | 1,600 | 800 | 0.00 | 0.00 | 22,280 | 2024-04-11 | |
| 24 | 2269 | WuXi Biologics (Cayman) Inc.:O | 25,500 | 1,500 | 0.00 | 0.00 | 21,150 | 2024-04-11 | |
| 25 | 2202 | China Vanke Company Limited:H | 23,700 | 5,000 | 0.00 | 0.00 | 20,700 | 2024-04-11 | |
| 26 | 1299 | AIA Group Limited:O | 400 | 400 | 0.00 | 0.00 | 20,640 | 2024-04-11 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,000 | 3,000 | 0.00 | 0.00 | 17,700 | 2024-04-11 | |
| 28 | 1810 | Xiaomi Corporation:B | 382,000 | 1,000 | 0.00 | 0.00 | 16,080 | 2024-04-11 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 14,420 | 2024-04-11 | |
| 30 | 1952 | Everest Medicines Limited:O | 15,000 | 500 | 0.00 | 0.00 | 12,800 | 2024-04-11 | |
| 31 | 3883 | China Aoyuan Group Limited:O | 1,259,000 | 100,000 | 0.03 | 0.00 | 11,500 | 2024-04-11 | |
| 32 | 2048 | E-House (China) Enterprise Holdings Limited:O | 230,100 | 99,900 | 0.01 | 0.01 | 10,090 | 2024-04-11 | |
| 33 | 1252 | China Tianrui Group Cement Company Limited:O | 205,000 | 205,000 | 0.01 | 0.01 | 9,840 | * | 2024-04-11 |
| 34 | 3321 | Wai Hung Group Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 9,440 | 2024-04-11 | |
| 35 | 0672 | Zhong An Group Limited:O | 449,000 | 100,000 | 0.01 | 0.00 | 9,400 | 2024-04-11 | |
| 36 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 77,600 | 1,300 | 0.04 | 0.00 | 8,788 | 2024-04-11 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 110,000 | 2,000 | 0.00 | 0.00 | 5,800 | 2024-04-11 | |
| 38 | 0815 | China Silver Group Limited:O | 46,000 | 12,000 | 0.00 | 0.00 | 4,140 | 2024-04-11 | |
| 39 | 2167 | TI Cloud Inc.:O | 4,400 | 1,800 | 0.00 | 0.00 | 4,050 | 2024-04-11 | |
| 40 | 6185 | CanSino Biologics Inc.:H | 1,800 | 200 | 0.00 | 0.00 | 3,668 | 2024-04-11 | |
| 41 | 3958 | Orient Securities Company Limited:H | 165,600 | 800 | 0.02 | 0.00 | 2,392 | 2024-04-11 | |
| 42 | 3708 | China Supply Chain Holdings Limited:O | 26,570,000 | 90,000 | 0.47 | 0.00 | 2,250 | 2024-04-11 | |
| 43 | 2098 | Zall Smart Commerce Group Ltd.:O | 9,847,000 | 5,000 | 0.08 | 0.00 | 1,300 | 2024-04-11 | |
| 44 | 0813 | Shimao Group Holdings Limited:O | 155,500 | 3,500 | 0.00 | 0.00 | 1,190 | 2024-04-11 | |
| 45 | 1918 | Sunac China Holdings Limited:O | 1,478,997 | 1,000 | 0.02 | 0.00 | 950 | 2024-04-11 | |
| 46 | 1165 | Shunfeng International Clean Energy Limited:O | 1,236,000 | -6,000 | 0.02 | -0.00 | -114 | 2024-04-11 | |
| 47 | 0876 | Kaisa Health Group Holdings Limited:O | 380,000 | -10,000 | 0.01 | -0.00 | -230 | 2024-04-11 | |
| 48 | 6696 | Many Idea Cloud Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -396 | 2024-04-11 | |
| 49 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 1,612,000 | -4,000 | 0.33 | -0.00 | -956 | 2024-04-11 | |
| 50 | 9690 | TUHU Car Inc.:A | 1,300 | -100 | 0.00 | -0.00 | -1,792 | 2024-04-11 | |
| 51 | 0511 | TELEVISION BROADCASTS LIMITED:O | 52,000 | -1,100 | 0.01 | -0.00 | -3,234 | 2024-04-11 | |
| 52 | 1251 | SPT Energy Group Inc.:O | 518,000 | -18,000 | 0.03 | -0.00 | -3,654 | 2024-04-11 | |
| 53 | 0863 | OSL Group Limited (KY):O | 1,180,000 | -500 | 0.19 | -0.00 | -4,650 | 2024-04-11 | |
| 54 | 9988 | Alibaba Group Holding Limited (KY):O | 358,700 | -100 | 0.00 | -0.00 | -7,420 | 2024-04-11 | |
| 55 | 0880 | SJM Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -8,580 | 2024-04-11 | |
| 56 | 2439 | China Treasures New Materials Group Ltd.:O | 10,000 | -28,000 | 0.00 | -0.00 | -8,960 | 2024-04-11 | |
| 57 | 1553 | MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O | 40,000 | -8,000 | 0.01 | -0.00 | -9,680 | 2024-04-11 | |
| 58 | 9969 | InnoCare Pharma Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -9,780 | 2024-04-11 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 191,000 | -1,000 | 0.00 | -0.00 | -9,790 | 2024-04-11 | |
| 60 | 1689 | Huaxi Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,900 | 2024-04-11 | |
| 61 | 0694 | Beijing Capital International Airport Company Limited:H | 36,000 | -4,000 | 0.00 | -0.00 | -10,000 | 2024-04-11 | |
| 62 | 0895 | Dongjiang Environmental Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -10,740 | 2024-04-11 | |
| 63 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -11,440 | 2024-04-11 | |
| 64 | 2150 | Nayuki Holdings Limited:O | 67,500 | -5,000 | 0.00 | -0.00 | -13,350 | 2024-04-11 | |
| 65 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 799,400 | -4,700 | 0.04 | 0.00 | -13,940 | 2024-04-11 | |
| 66 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 200 | -1,000 | 0.00 | -0.00 | -14,920 | 2024-04-11 | |
| 67 | 1797 | East Buy Holding Limited:O | 141,500 | -1,000 | 0.01 | -0.00 | -15,700 | 2024-04-11 | |
| 68 | 0472 | New Silkroad Culturaltainment Limited:O | 320,000 | -100,000 | 0.01 | -0.00 | -16,600 | 2024-04-11 | |
| 69 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 134,000 | -50,000 | 0.01 | -0.00 | -18,250 | 2024-04-11 | |
| 70 | 1033 | Sinopec Oilfield Service Corporation:H | 222,000 | -36,000 | 0.00 | -0.00 | -19,080 | 2024-04-11 | |
| 71 | 9868 | XPeng Inc.:A | 49,100 | -600 | 0.00 | -0.00 | -19,380 | 2024-04-11 | |
| 72 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 564,000 | -327,000 | 0.03 | -0.01 | -19,947 | 2024-04-11 | |
| 73 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 3,500 | -2,000 | 0.00 | -0.00 | -20,000 | 2024-04-11 | |
| 74 | 3690 | Meituan:B | 40,540 | -200 | 0.00 | -0.00 | -20,900 | 2024-04-11 | |
| 75 | 1091 | South Manganese Investment Limited:O | 233,000 | -87,000 | 0.01 | -0.00 | -29,580 | 2024-04-11 | |
| 76 | 8299 | GT Gold Holdings Limited:O | 1,848,000 | -192,000 | 0.03 | -0.00 | -31,296 | 2024-04-11 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 77,300 | -100 | 0.00 | -0.00 | -31,500 | 2024-04-11 | |
| 78 | 2162 | Keymed Biosciences Inc.:O | 31,000 | -1,000 | 0.01 | -0.00 | -32,500 | 2024-04-11 | |
| 79 | 1569 | Minsheng Education Group Company Limited:O | 664,000 | -142,000 | 0.02 | -0.00 | -34,222 | 2024-04-11 | |
| 80 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 900 | -6,500 | 0.00 | -0.00 | -37,700 | 2024-04-11 | |
| 81 | 3650 | Keep Inc.:O | 22,200 | -6,400 | 0.00 | -0.00 | -42,880 | 2024-04-11 | |
| 82 | 0123 | Yuexiu Property Company Limited:O | 2,000 | -18,000 | 0.00 | -0.00 | -71,280 | 2024-04-11 | |
| 83 | 2798 | Perennial Energy Holdings Limited:O | 9,570,000 | -75,000 | 0.60 | -0.00 | -75,750 | 2024-04-11 | |
| 84 | 6979 | ZJLD Group Inc:O | 664,400 | -8,200 | 0.02 | -0.00 | -84,132 | 2024-04-11 | |
| 85 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,800 | -6,200 | 0.00 | -0.00 | -85,064 | 2024-04-11 | |
| 86 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,000 | -20,000 | 0.00 | -0.00 | -104,000 | 2024-04-11 | |
| 87 | 9955 | ClouDr Group Limited:O | 300 | -39,900 | 0.00 | -0.01 | -108,528 | 2024-04-11 | |
| 88 | 1530 | 3SBio Inc.:O | 3,829,500 | -30,000 | 0.16 | -0.00 | -181,200 | 2024-04-11 | |
| 89 | 2015 | Li Auto Inc.:A | 9,100 | -1,600 | 0.00 | -0.00 | -197,280 | 2024-04-11 | |
| 90 | 6820 | FriendTimes Inc.:O | 30,000 | -412,000 | 0.00 | -0.02 | -366,680 | 2024-04-11 |
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