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

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"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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