TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASS holding changes from 2023-05-31 to 2023-06-01
"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 | 0357 | Hainan Meilan International Airport Company Limited:H | 702,000 | 100,000 | 0.31 | 0.04 | 1,312,000 | 2023-06-01 | |
| 2 | 3337 | Anton Oilfield Services Group:O | 49,683,260 | 1,598,000 | 1.65 | 0.05 | 671,160 | 2023-06-01 | |
| 3 | 1336 | New China Life Insurance Company Ltd.:H | 177,700 | 20,000 | 0.02 | 0.00 | 400,000 | 2023-06-01 | |
| 4 | 3896 | Kingsoft Cloud Holdings Limited:O | 160,000 | 90,000 | 0.00 | 0.00 | 237,600 | 2023-06-01 | |
| 5 | 8238 | Winto Group (Holdings) Limited:O | 196,800 | 192,000 | 0.03 | 0.03 | 182,400 | 2023-06-01 | |
| 6 | 1797 | East Buy Holding Limited:O | 69,500 | 4,000 | 0.01 | 0.00 | 127,800 | 2023-06-01 | |
| 7 | 0763 | ZTE CORPORATION:H | 4,000 | 3,600 | 0.00 | 0.00 | 88,020 | 2023-06-01 | |
| 8 | 0883 | CNOOC LIMITED:O | 185,000 | 7,000 | 0.00 | 0.00 | 82,740 | 2023-06-01 | |
| 9 | 1024 | Kuaishou Technology:B | 10,100 | 1,100 | 0.00 | 0.00 | 58,905 | 2023-06-01 | |
| 10 | 8446 | Brightstar Technology Group Co., Ltd:O | 194,000 | 10,000 | 0.02 | 0.00 | 53,700 | 2023-06-01 | |
| 11 | 1516 | Sunac Services Holdings Limited:O | 94,032 | 25,000 | 0.00 | 0.00 | 53,000 | 2023-06-01 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 66,000 | 16,000 | 0.00 | 0.00 | 48,800 | 2023-06-01 | |
| 13 | 9696 | Tianqi Lithium Corporation:H | 5,800 | 800 | 0.00 | 0.00 | 40,640 | 2023-06-01 | |
| 14 | 3690 | Meituan:B | 15,490 | 300 | 0.00 | 0.00 | 33,840 | 2023-06-01 | |
| 15 | 9868 | XPeng Inc.:A | 21,000 | 900 | 0.00 | 0.00 | 27,360 | 2023-06-01 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 34,000 | 3,000 | 0.00 | 0.00 | 26,430 | 2023-06-01 | |
| 17 | 1263 | PC Partner Group Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 25,620 | 2023-06-01 | |
| 18 | 8275 | China New Consumption Group Limited:O | 240,000 | 20,000 | 0.15 | 0.01 | 24,000 | 2023-06-01 | |
| 19 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 195,000 | 60,000 | 0.02 | 0.01 | 22,800 | 2023-06-01 | |
| 20 | 6968 | Ganglong China Property Group Limited:O | 95,000 | 72,000 | 0.01 | 0.00 | 21,960 | 2023-06-01 | |
| 21 | 0960 | Longfor Group Holdings Limited:O | 14,500 | 1,500 | 0.00 | 0.00 | 21,750 | 2023-06-01 | |
| 22 | 0612 | Carmen Century Investment Limited (KY):O | 1,616,000 | 8,000 | 0.10 | 0.00 | 16,800 | 2023-06-01 | |
| 23 | 1689 | Huaxi Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2023-06-01 | |
| 24 | 1302 | LifeTech Scientific Corporation:O | 118,000 | 6,000 | 0.00 | 0.00 | 13,740 | 2023-06-01 | |
| 25 | 2367 | Giant Biogene Holding Co., Ltd:O | 20,600 | 400 | 0.00 | 0.00 | 13,440 | 2023-06-01 | |
| 26 | 0707 | Asia Television Holdings Limited:O | 2,446,000 | 180,000 | 0.02 | 0.00 | 11,700 | 2023-06-01 | |
| 27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 842,400 | 2,800 | 0.05 | 0.00 | 11,357 | 2023-06-01 | |
| 28 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 11,260 | 2023-06-01 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 10,620 | 2023-06-01 | |
| 30 | 1918 | Sunac China Holdings Limited:O | 585,000 | 8,000 | 0.01 | 0.00 | 9,600 | 2023-06-01 | |
| 31 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 9,200 | 2023-06-01 | |
| 32 | 2226 | HONWORLD GROUP LIMITED:O | 84,500 | 10,000 | 0.01 | 0.00 | 7,500 | 2023-06-01 | |
| 33 | 0511 | TELEVISION BROADCASTS LIMITED:O | 119,800 | 1,100 | 0.03 | 0.00 | 5,335 | 2023-06-01 | |
| 34 | 8511 | Min Fu International Holding Limited (KY):O | 2,300,000 | 48,000 | 0.48 | 0.01 | 5,280 | 2023-06-01 | |
| 35 | 0989 | China Changbaishan International Holdings Limited:O | 635,000 | 10,000 | 0.01 | 0.00 | 4,600 | 2023-06-01 | |
| 36 | 1810 | Xiaomi Corporation:B | 251,800 | 400 | 0.00 | 0.00 | 4,104 | 2023-06-01 | |
| 37 | 3931 | CALB Group Co., Ltd.:H | 2,500 | 100 | 0.00 | 0.00 | 1,764 | 2023-06-01 | |
| 38 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 75,800 | 100 | 0.01 | 0.00 | 362 | 2023-06-01 | |
| 39 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 24,800 | -200 | 0.02 | -0.00 | -407 | 2023-06-01 | |
| 40 | 2022 | Digital Hollywood Interactive Limited:O | 0 | -8,000 | 0.00 | -0.00 | -448 | 2023-06-01 | |
| 41 | 1935 | JH Educational Technology INC.:O | 8,000 | -2,000 | 0.00 | -0.00 | -2,000 | 2023-06-01 | |
| 42 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 77,890 | -600 | 0.00 | -0.00 | -2,140 | 2023-06-01 | |
| 43 | 9930 | Horizon Construction Development Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,510 | 2023-06-01 | |
| 44 | 0166 | New Times Corporation Limited (BM):O | 34,000 | -24,000 | 0.00 | -0.00 | -2,760 | 2023-06-01 | |
| 45 | 1389 | Major Holdings Limited (KY):O | 1,892,000 | -208,000 | 0.06 | -0.01 | -5,616 | 2023-06-01 | |
| 46 | 2459 | Sanergy Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,620 | 2023-06-01 | |
| 47 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 22,500 | -1,000 | 0.00 | -0.00 | -5,650 | 2023-06-01 | |
| 48 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 11,298,000 | -126,000 | 0.07 | -0.00 | -5,796 | 2023-06-01 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -600 | 0.00 | -0.00 | -5,886 | 2023-06-01 | |
| 50 | 1165 | Shunfeng International Clean Energy Limited:O | 3,296,000 | -276,000 | 0.06 | -0.01 | -6,624 | 2023-06-01 | |
| 51 | 1676 | Gaodi Holdings Limited (KY):O | 60,400 | -4,000 | 0.05 | -0.00 | -7,480 | 2023-06-01 | |
| 52 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -7,600 | 2023-06-01 | |
| 53 | 0332 | Yuan Heng Gas Holdings Limited:O | 296,000 | -100,000 | 0.00 | -0.00 | -8,200 | 2023-06-01 | |
| 54 | 8056 | Life Concepts Holdings Limited (KY):O | 330,000 | -40,000 | 0.02 | -0.00 | -11,200 | 2023-06-01 | |
| 55 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 10,240,000 | -112,000 | 0.16 | -0.00 | -16,912 | 2023-06-01 | |
| 56 | 6185 | CanSino Biologics Inc.:H | 3,400 | -600 | 0.00 | -0.00 | -17,580 | 2023-06-01 | |
| 57 | 0274 | Renaissance Asia Silk Road Group Limited:O | 30,000 | -170,000 | 0.00 | -0.01 | -21,080 | 2023-06-01 | |
| 58 | 2019 | Dexin China Holdings Company Limited:O | 14,000 | -63,000 | 0.00 | -0.00 | -23,625 | 2023-06-01 | |
| 59 | 9899 | NetEase Cloud Music Inc.:O | 300 | -300 | 0.00 | -0.00 | -23,730 | 2023-06-01 | |
| 60 | 8612 | World Super Holdings Limited:O | 610,000 | -270,000 | 0.07 | -0.03 | -28,620 | 2023-06-01 | |
| 61 | 9866 | NIO Inc.:A | 92,960 | -500 | 0.01 | -0.00 | -29,225 | 2023-06-01 | |
| 62 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 7,400 | -8,300 | 0.00 | -0.00 | -49,717 | 2023-06-01 | |
| 63 | 1842 | Grown Up Group Investment Holdings Limited:O | 72,000 | -292,000 | 0.01 | -0.02 | -52,560 | 2023-06-01 | |
| 64 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 68,500 | -11,000 | 0.00 | -0.00 | -53,350 | 2023-06-01 | |
| 65 | 8402 | Plateau Treasures Limited:O | 300,000 | -25,000 | 0.06 | -0.01 | -58,250 | 2023-06-01 | |
| 66 | 2423 | KE Holdings Inc.:A | 3,700 | -1,800 | 0.00 | -0.00 | -67,860 | 2023-06-01 | |
| 67 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 11,400 | -2,300 | 0.00 | -0.00 | -70,035 | 2023-06-01 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 53,000 | -300 | 0.00 | -0.00 | -94,620 | 2023-06-01 | |
| 69 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 28,800 | -11,900 | 0.02 | -0.01 | -96,688 | 2023-06-01 | |
| 70 | 9988 | Alibaba Group Holding Limited (KY):O | 63,000 | -1,500 | 0.00 | -0.00 | -115,950 | 2023-06-01 | |
| 71 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 200 | -7,600 | 0.00 | -0.00 | -164,920 | 2023-06-01 | |
| 72 | 2321 | Swang Chai Chuan Limited:O | 65,000 | -330,000 | 0.01 | -0.03 | -165,000 | 2023-06-01 | |
| 73 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | -40,000 | 0.00 | -0.00 | -168,400 | 2023-06-01 | |
| 74 | 9888 | Baidu, Inc.:A | 32,650 | -1,550 | 0.00 | -0.00 | -188,480 | 2023-06-01 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 202,300 | -12,500 | 0.00 | -0.00 | -248,750 | 2023-06-01 |
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