TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASS holding changes from 2022-06-23 to 2022-06-24
"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 | 1810 | Xiaomi Corporation:B | 140,400 | 42,600 | 0.00 | 0.00 | 520,572 | 2022-06-24 | |
2 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 31,570 | 16,800 | 0.04 | 0.02 | 299,376 | 2022-06-24 | |
3 | 0558 | L.K. Technology Holdings Limited:O | 17,500 | 12,500 | 0.00 | 0.00 | 219,750 | 2022-06-24 | |
4 | 0241 | Alibaba Health Information Technology Limited:O | 64,000 | 42,000 | 0.00 | 0.00 | 218,820 | 2022-06-24 | |
5 | 8446 | Brightstar Technology Group Co., Ltd:O | 140,000 | 40,000 | 0.02 | 0.01 | 217,600 | 2022-06-24 | |
6 | 2155 | Morimatsu International Holdings Company Limited:O | 109,000 | 26,000 | 0.01 | 0.00 | 207,480 | 2022-06-24 | |
7 | 0526 | Lisi Group (Holdings) Limited (BM):O | 6,104,000 | 6,104,000 | 0.08 | 0.08 | 195,328 | 2022-06-24 | |
8 | 9988 | Alibaba Group Holding Limited (KY):O | 19,700 | 1,300 | 0.00 | 0.00 | 148,070 | 2022-06-24 | |
9 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 102,000 | 102,000 | 0.00 | 0.00 | 83,640 | 2022-06-24 | |
10 | 0285 | BYD Electronic (International) Company Limited:O | 139,000 | 4,000 | 0.01 | 0.00 | 80,800 | 2022-06-24 | |
11 | 2212 | Future Bright Mining Holdings Limited:O | 36,660,000 | 1,320,000 | 0.84 | 0.03 | 80,520 | 2022-06-24 | |
12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 504,600 | 31,000 | 0.02 | 0.00 | 58,776 | 2022-06-24 | |
13 | 1215 | Kai Yuan Holdings Limited:O | 2,200,000 | 2,200,000 | 0.02 | 0.02 | 55,000 | 2022-06-24 | |
14 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 30,900 | 3,100 | 0.00 | 0.00 | 49,538 | 2022-06-24 | |
15 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 45,700 | 2022-06-24 | |
16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 204,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2022-06-24 | |
17 | 8340 | Zijing International Financial Holdings Limited:O | 5,640,000 | 780,000 | 0.88 | 0.12 | 39,000 | 2022-06-24 | |
18 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,500 | 100 | 0.00 | 0.00 | 38,420 | 2022-06-24 | |
19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,800 | 300 | 0.00 | 0.00 | 35,490 | 2022-06-24 | |
20 | 1477 | Ocumension Therapeutics:O | 3,000 | 3,000 | 0.00 | 0.00 | 35,400 | 2022-06-24 | |
21 | 1916 | JIANGXI BANK CO., LTD.:H | 192,500 | 35,000 | 0.01 | 0.00 | 34,650 | 2022-06-24 | |
22 | 6618 | JD Health International Inc.:O | 1,450 | 550 | 0.00 | 0.00 | 32,753 | 2022-06-24 | |
23 | 9999 | NetEase, Inc.:O | 700 | 200 | 0.00 | 0.00 | 29,460 | 2022-06-24 | |
24 | 2323 | Renco Holdings Group Limited (BM):O | 40,000 | 40,000 | 0.00 | 0.00 | 28,000 | 2022-06-24 | |
25 | 9979 | Greentown Management Holdings Company Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 27,500 | 2022-06-24 | |
26 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 7,500 | 3,000 | 0.00 | 0.00 | 26,820 | 2022-06-24 | |
27 | 1357 | Meitu, Inc.:O | 41,500 | 22,500 | 0.00 | 0.00 | 24,075 | 2022-06-24 | |
28 | 2246 | GOGOX HOLDINGS LIMITED:O | 1,400 | 1,400 | 0.00 | 0.00 | 23,408 | 2022-06-24 | |
29 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 12,200 | 2,600 | 0.01 | 0.00 | 19,240 | 2022-06-24 | |
30 | 1282 | Renze Harvest International Limited:O | 576,000 | 392,000 | 0.00 | 0.00 | 19,208 | 2022-06-24 | |
31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 60,000 | 1,000 | 0.00 | 0.00 | 16,780 | 2022-06-24 | |
32 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 15,050 | 2022-06-24 | |
33 | 2768 | Jiayuan International Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 14,250 | 2022-06-24 | |
34 | 8083 | Youzan Technology Limited:O | 6,900,000 | 68,000 | 0.04 | 0.00 | 14,076 | 2022-06-24 | |
35 | 2216 | Broncus Holding Corporation:O | 24,000 | 5,000 | 0.00 | 0.00 | 14,050 | 2022-06-24 | |
36 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 686,000 | 560,000 | 0.00 | 0.00 | 14,000 | 2022-06-24 | |
37 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 56,000 | 48,000 | 0.00 | 0.00 | 11,952 | 2022-06-24 | |
38 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 502,000 | 50,000 | 0.00 | 0.00 | 11,900 | 2022-06-24 | |
39 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 11,800 | 2022-06-24 | |
40 | 0059 | Skyfame Realty (Holdings) Limited:O | 276,000 | 110,000 | 0.00 | 0.00 | 11,330 | 2022-06-24 | |
41 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 1,800 | 1,000 | 0.00 | 0.00 | 9,650 | 2022-06-24 | |
42 | 1766 | CRRC Corporation Limited:H | 56,650 | 3,000 | 0.00 | 0.00 | 8,640 | 2022-06-24 | |
43 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 930,000 | 120,000 | 0.01 | 0.00 | 8,040 | 2022-06-24 | |
44 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 17,940 | 1,600 | 0.00 | 0.00 | 7,658 | 2022-06-24 | |
45 | 3958 | Orient Securities Company Limited:H | 474,400 | 1,600 | 0.05 | 0.00 | 7,056 | 2022-06-24 | |
46 | 1600 | Tian Lun Gas Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 6,870 | 2022-06-24 | |
47 | 0346 | Yanchang Petroleum International Limited:O | 3,310,000 | 110,000 | 0.02 | 0.00 | 6,380 | 2022-06-24 | |
48 | 8027 | KPM Holding Limited:O | 15,600 | 15,000 | 0.01 | 0.01 | 5,700 | 2022-06-24 | |
49 | 0804 | Pinestone Capital Limited:O | 3,625,000 | 100,000 | 0.08 | 0.00 | 5,400 | 2022-06-24 | |
50 | 1958 | BAIC Motor Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 5,300 | 2022-06-24 | |
51 | 1610 | COFCO Joycome Foods Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 3,690 | 2022-06-24 | |
52 | 0061 | Green Leader Holdings Group Limited:O | 178,700 | 20,000 | 0.03 | 0.00 | 3,500 | 2022-06-24 | |
53 | 9866 | NIO Inc.:A | 40 | 10 | 0.00 | 0.00 | 1,885 | 2022-06-24 | |
54 | 8250 | Du Du Holdings Limited (KY):O | 6,080,000 | 80,000 | 0.08 | 0.00 | 1,360 | 2022-06-24 | |
55 | 8255 | China Binary New Fintech Group:O | 312,000 | 12,000 | 0.07 | 0.00 | 1,068 | 2022-06-24 | |
56 | 2051 | Vala Inc. (KY):O | 254,000 | 3,500 | 0.02 | 0.00 | 980 | 2022-06-24 | |
57 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 32,000 | 6,000 | 0.00 | 0.00 | 858 | 2022-06-24 | |
58 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 372,000 | 8,000 | 0.07 | 0.00 | 696 | 2022-06-24 | |
59 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 640 | 2022-06-24 | |
60 | 0269 | China Resources and Transportation Group Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 75 | 2022-06-24 | |
61 | 1623 | Hilong Holding Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -460 | 2022-06-24 | |
62 | 1526 | Rici Healthcare Holdings Limited:O | 47,000 | -1,000 | 0.00 | -0.00 | -880 | 2022-06-24 | |
63 | 0381 | AOM International Group Company Limited:O | 834,500 | -20,000 | 0.07 | -0.00 | -900 | 2022-06-24 | |
64 | 0467 | United Energy Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,940 | 2022-06-24 | |
65 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -1,950 | 2022-06-24 | |
66 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 200 | -100 | 0.00 | -0.00 | -2,025 | 2022-06-24 | |
67 | 8120 | China Demeter Financial Investments Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -3,040 | 2022-06-24 | |
68 | 6667 | Mega Genomics Limited:O | 200 | -200 | 0.00 | -0.00 | -3,608 | 2022-06-24 | |
69 | 8131 | ABC MULTIACTIVE LIMITED:O | 140,000 | -40,000 | 0.03 | -0.01 | -5,160 | 2022-06-24 | |
70 | 7374 | CSOP Gold Futures Daily (-1x) Inverse Product:Unit | 0 | -800 | 0.00 | -0.05 | -5,928 | 2022-06-24 | |
71 | 0827 | Ko Yo Chemical (Group) Limited:O | 2,136,000 | -32,000 | 0.04 | -0.00 | -7,456 | 2022-06-24 | |
72 | 1315 | Green Economy Development Limited:O | 30,000 | -332,000 | 0.00 | -0.00 | -8,964 | 2022-06-24 | |
73 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 4,800 | -200 | 0.00 | -0.00 | -8,990 | 2022-06-24 | |
74 | 0627 | Japan Kyosei Group Company Limited:O | 60,000 | -550,000 | 0.00 | -0.00 | -9,350 | 2022-06-24 | |
75 | 9618 | JD.com, Inc.:A | 2,338 | -50 | 0.00 | -0.00 | -12,490 | 2022-06-24 | |
76 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 82,000 | -2,500 | 0.02 | -0.00 | -13,338 | 2022-06-24 | |
77 | 1689 | Huaxi Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,600 | 2022-06-24 | |
78 | 9868 | XPeng Inc.:A | 600 | -100 | 0.00 | -0.00 | -13,630 | 2022-06-24 | |
79 | 0493 | GOME Retail Holdings Limited:O | 740,000 | -37,000 | 0.00 | -0.00 | -15,725 | 2022-06-24 | |
80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -17,940 | 2022-06-24 | |
81 | 6999 | Leading Holdings Group Limited:O | 0 | -27,000 | 0.00 | -0.00 | -18,090 | 2022-06-24 | |
82 | 1165 | Shunfeng International Clean Energy Limited:O | 708,000 | -346,000 | 0.01 | -0.01 | -18,684 | 2022-06-24 | |
83 | 6969 | Smoore International Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -23,350 | 2022-06-24 | |
84 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -26,350 | 2022-06-24 | |
85 | 8487 | ISP Global Limited:O | 63,868,780 | -100,000 | 7.26 | -0.01 | -26,500 | 2022-06-24 | |
86 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -8,000 | 0.00 | -0.01 | -28,640 | 2022-06-24 | |
87 | 9626 | Bilibili Inc.:Z ord | 1,680 | -200 | 0.00 | -0.00 | -44,840 | 2022-06-24 | |
88 | 1598 | China 21st Century Education Group Limited:O | 3,000 | -141,000 | 0.00 | -0.01 | -58,515 | 2022-06-24 | |
89 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 86,600 | -10,100 | 0.05 | -0.00 | -76,558 | 2022-06-24 | |
90 | 2858 | Yixin Group Limited:O | 6,000 | -65,000 | 0.00 | -0.00 | -81,250 | 2022-06-24 | |
91 | 9928 | Times Neighborhood Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -83,500 | 2022-06-24 | |
92 | 0020 | SenseTime Group Inc.:B | 116,000 | -19,000 | 0.00 | -0.00 | -109,060 | 2022-06-24 | |
93 | 1548 | Genscript Biotech Corporation:O | 28,000 | -4,000 | 0.00 | -0.00 | -114,600 | 2022-06-24 | |
94 | 1797 | East Buy Holding Limited:O | 153,000 | -7,500 | 0.02 | -0.00 | -139,350 | 2022-06-24 | |
95 | 1229 | Nan Nan Resources Enterprise Limited:O | 398,000 | -344,000 | 0.05 | -0.04 | -159,960 | 2022-06-24 | |
96 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 1,700 | -21,800 | 0.02 | -0.30 | -247,648 | 2022-06-24 | |
97 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -454,800 | 2022-06-24 |
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