TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 110,000 | 50,000 | 0.00 | 0.00 | 846,000 | 2022-06-27 | |
| 2 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 201,000 | 158,000 | 0.01 | 0.01 | 218,040 | 2022-06-27 | |
| 3 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 211,200 | 2022-06-27 | |
| 4 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 160,000 | 2022-06-27 | |
| 5 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,822,000 | 1,546,000 | 0.02 | 0.02 | 151,508 | 2022-06-27 | |
| 6 | 2015 | Li Auto Inc.:A | 1,400 | 900 | 0.00 | 0.00 | 142,560 | 2022-06-27 | |
| 7 | 8446 | Brightstar Technology Group Co., Ltd:O | 170,000 | 30,000 | 0.02 | 0.00 | 140,100 | 2022-06-27 | |
| 8 | 1663 | Sino Harbour Holdings Group Limited:O | 576,000 | 576,000 | 0.02 | 0.02 | 128,448 | 2022-06-27 | |
| 9 | 1797 | East Buy Holding Limited:O | 160,500 | 7,500 | 0.02 | 0.00 | 126,600 | 2022-06-27 | |
| 10 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,800 | 2,800 | 0.00 | 0.00 | 114,800 | 2022-06-27 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,800 | 300 | 0.00 | 0.00 | 113,460 | 2022-06-27 | |
| 12 | 6108 | New Ray Medicine International Holding Limited:O | 624,000 | 400,000 | 0.04 | 0.02 | 102,000 | 2022-06-27 | |
| 13 | 0853 | MicroPort Scientific Corporation:O | 13,100 | 4,000 | 0.00 | 0.00 | 99,400 | 2022-06-27 | |
| 14 | 1810 | Xiaomi Corporation:B | 146,400 | 6,000 | 0.00 | 0.00 | 82,440 | 2022-06-27 | |
| 15 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 200,000 | 98,000 | 0.00 | 0.00 | 79,380 | 2022-06-27 | |
| 16 | 1148 | Xinchen China Power Holdings Limited:O | 103,000 | 103,000 | 0.01 | 0.01 | 79,310 | 2022-06-27 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 70,000 | 32,000 | 0.00 | 0.00 | 76,160 | 2022-06-27 | |
| 18 | 1057 | Zhejiang Shibao Company Limited:H | 26,000 | 26,000 | 0.01 | 0.01 | 66,300 | 2022-06-27 | |
| 19 | 3690 | Meituan:B | 7,600 | 300 | 0.00 | 0.00 | 61,500 | 2022-06-27 | |
| 20 | 1598 | China 21st Century Education Group Limited:O | 150,000 | 147,000 | 0.01 | 0.01 | 61,005 | 2022-06-27 | |
| 21 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 34,970 | 3,400 | 0.04 | 0.00 | 56,610 | 2022-06-27 | |
| 22 | 9868 | XPeng Inc.:A | 1,000 | 400 | 0.00 | 0.00 | 55,200 | 2022-06-27 | |
| 23 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,000 | 3,000 | 0.00 | 0.00 | 52,680 | 2022-06-27 | |
| 24 | 1951 | Jinxin Fertility Group Limited:O | 7,500 | 7,000 | 0.00 | 0.00 | 49,210 | 2022-06-27 | |
| 25 | 2212 | Future Bright Mining Holdings Limited:O | 37,400,000 | 740,000 | 0.85 | 0.02 | 42,920 | 2022-06-27 | |
| 26 | 3868 | Xinyi Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2022-06-27 | |
| 27 | 9888 | Baidu, Inc.:A | 7,400 | 250 | 0.00 | 0.00 | 38,125 | 2022-06-27 | |
| 28 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 11,500 | 4,000 | 0.00 | 0.00 | 36,440 | 2022-06-27 | |
| 29 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 7,400 | 4,300 | 0.00 | 0.00 | 25,671 | 2022-06-27 | |
| 30 | 1490 | AI X Tech Inc.:O | 128,000 | 44,000 | 0.01 | 0.00 | 24,640 | 2022-06-27 | |
| 31 | 1773 | Tianli International Holdings Limited:O | 622,000 | 22,000 | 0.03 | 0.00 | 23,760 | 2022-06-27 | |
| 32 | 9626 | Bilibili Inc.:Z ord | 1,760 | 80 | 0.00 | 0.00 | 18,160 | 2022-06-27 | |
| 33 | 0586 | China Conch Venture Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,500 | 2022-06-27 | |
| 34 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 1,600 | 1,500 | 0.00 | 0.00 | 15,420 | 2022-06-27 | |
| 35 | 8037 | China Biotech Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2022-06-27 | |
| 36 | 0674 | China Tangshang Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 15,000 | 2022-06-27 | |
| 37 | 6999 | Leading Holdings Group Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 12,730 | 2022-06-27 | |
| 38 | 9688 | Zai Lab Limited:O | 1,300 | 400 | 0.00 | 0.00 | 11,040 | 2022-06-27 | |
| 39 | 1565 | Virscend Education Company Limited:O | 787,000 | 50,000 | 0.03 | 0.00 | 10,600 | 2022-06-27 | |
| 40 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 13,600 | 1,400 | 0.01 | 0.00 | 10,360 | 2022-06-27 | |
| 41 | 1024 | Kuaishou Technology:B | 1,000 | 100 | 0.00 | 0.00 | 8,995 | 2022-06-27 | |
| 42 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 5,000 | 200 | 0.00 | 0.00 | 8,980 | 2022-06-27 | |
| 43 | 1766 | CRRC Corporation Limited:H | 59,650 | 3,000 | 0.00 | 0.00 | 8,700 | 2022-06-27 | |
| 44 | 2768 | Jiayuan International Group Limited:O | 58,000 | 18,000 | 0.00 | 0.00 | 8,280 | 2022-06-27 | |
| 45 | 1636 | China Metal Resources Utilization Limited:O | 280,000 | 76,000 | 0.01 | 0.00 | 7,980 | 2022-06-27 | |
| 46 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 3,610,000 | 180,000 | 0.05 | 0.00 | 7,200 | 2022-06-27 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,000 | 2,000 | 0.00 | 0.00 | 7,040 | 2022-06-27 | |
| 48 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 83,200 | 1,200 | 0.02 | 0.00 | 6,072 | 2022-06-27 | |
| 49 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 428,000 | 56,000 | 0.08 | 0.01 | 4,984 | 2022-06-27 | |
| 50 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 87,300 | 700 | 0.05 | 0.00 | 4,802 | 2022-06-27 | |
| 51 | 1610 | COFCO Joycome Foods Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 3,930 | 2022-06-27 | |
| 52 | 1970 | IMAX China Holding, Inc.:O | 12,100 | 400 | 0.00 | 0.00 | 3,044 | 2022-06-27 | |
| 53 | 8107 | Ficus Technology Holdings Limited:O | 370,000 | 10,000 | 0.37 | 0.01 | 2,800 | 2022-06-27 | |
| 54 | 1876 | Budweiser Brewing Company APAC Limited:O | 900 | 100 | 0.00 | 0.00 | 2,240 | 2022-06-27 | |
| 55 | 8472 | Lapco Holdings Limited:O | 245,000 | 15,000 | 0.06 | 0.00 | 2,115 | 2022-06-27 | |
| 56 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,000 | 1,000 | 0.00 | 0.00 | 1,870 | 2022-06-27 | |
| 57 | 2282 | MGM China Holdings Limited:O | 400 | 400 | 0.00 | 0.00 | 1,720 | 2022-06-27 | |
| 58 | 0832 | Central China Real Estate Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,400 | 2022-06-27 | |
| 59 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 500 | 500 | 0.00 | 0.00 | 720 | 2022-06-27 | |
| 60 | 6899 | Ourgame International Holdings Limited:O | 210,000 | 3,000 | 0.02 | 0.00 | 450 | 2022-06-27 | |
| 61 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 700,000 | 14,000 | 0.00 | 0.00 | 364 | 2022-06-27 | |
| 62 | 8255 | China Binary New Fintech Group:O | 306,000 | -6,000 | 0.06 | -0.00 | -528 | 2022-06-27 | |
| 63 | 6068 | Wisdom Education International Holdings Company Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -550 | 2022-06-27 | |
| 64 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 468,000 | -2,000 | 0.00 | -0.00 | -810 | 2022-06-27 | |
| 65 | 8083 | Youzan Technology Limited:O | 6,896,000 | -4,000 | 0.04 | -0.00 | -1,040 | 2022-06-27 | |
| 66 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 1,600 | -100 | 0.02 | -0.00 | -1,207 | 2022-06-27 | |
| 67 | 2823 | iShares FTSE China A50 ETF:Unit | 0 | -100 | 0.00 | -0.00 | -1,671 | 2022-06-27 | |
| 68 | 1950 | Diwang Industrial Holdings Limited:O | 124,000 | -8,000 | 0.01 | -0.00 | -1,736 | 2022-06-27 | |
| 69 | 6667 | Mega Genomics Limited:O | 0 | -200 | 0.00 | -0.00 | -3,592 | 2022-06-27 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 18,000 | -1,000 | 0.00 | -0.00 | -4,000 | 2022-06-27 | |
| 71 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 17,140 | -800 | 0.00 | -0.00 | -4,004 | 2022-06-27 | |
| 72 | 1958 | BAIC Motor Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -5,360 | 2022-06-27 | |
| 73 | 1229 | Nan Nan Resources Enterprise Limited:O | 386,000 | -12,000 | 0.05 | -0.00 | -6,360 | 2022-06-27 | |
| 74 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 28,000 | -28,000 | 0.00 | -0.00 | -6,720 | 2022-06-27 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 122,000 | -2,000 | 0.00 | -0.00 | -7,560 | 2022-06-27 | |
| 76 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 17 | -1,000 | 0.00 | -0.00 | -7,700 | 2022-06-27 | |
| 77 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -8,520 | 2022-06-27 | |
| 78 | 0346 | Yanchang Petroleum International Limited:O | 3,140,000 | -170,000 | 0.02 | -0.00 | -9,690 | 2022-06-27 | |
| 79 | 1282 | Renze Harvest International Limited:O | 384,000 | -192,000 | 0.00 | -0.00 | -9,792 | 2022-06-27 | |
| 80 | 1336 | New China Life Insurance Company Ltd.:H | 160,900 | -800 | 0.02 | -0.00 | -17,720 | 2022-06-27 | |
| 81 | 0285 | BYD Electronic (International) Company Limited:O | 138,000 | -1,000 | 0.01 | -0.00 | -23,200 | 2022-06-27 | |
| 82 | 0860 | Apollo Future Mobility Group Limited:O | 1,160,000 | -64,000 | 0.01 | -0.00 | -23,360 | 2022-06-27 | |
| 83 | 1477 | Ocumension Therapeutics:O | 1,000 | -2,000 | 0.00 | -0.00 | -24,640 | 2022-06-27 | |
| 84 | 1165 | Shunfeng International Clean Energy Limited:O | 168,000 | -540,000 | 0.00 | -0.01 | -28,080 | 2022-06-27 | |
| 85 | 2323 | Renco Holdings Group Limited (BM):O | 0 | -40,000 | 0.00 | -0.00 | -28,800 | 2022-06-27 | |
| 86 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 490,200 | -14,400 | 0.02 | -0.00 | -29,981 | 2022-06-27 | |
| 87 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 194,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2022-06-27 | |
| 88 | 9988 | Alibaba Group Holding Limited (KY):O | 19,200 | -500 | 0.00 | -0.00 | -59,050 | 2022-06-27 | |
| 89 | 6185 | CanSino Biologics Inc.:H | 200 | -800 | 0.00 | -0.00 | -70,400 | 2022-06-27 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,000 | -20,000 | 0.00 | -0.00 | -74,600 | 2022-06-27 | |
| 91 | 0241 | Alibaba Health Information Technology Limited:O | 42,000 | -22,000 | 0.00 | -0.00 | -126,720 | 2022-06-27 | |
| 92 | 6988 | Joy Spreader Group Inc.:O | 150,000 | -60,000 | 0.01 | -0.00 | -149,400 | 2022-06-27 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 5,000 | -500 | 0.00 | -0.00 | -159,000 | 2022-06-27 | |
| 94 | 0526 | Lisi Group (Holdings) Limited (BM):O | 730,000 | -5,374,000 | 0.01 | -0.07 | -171,968 | 2022-06-27 | |
| 95 | 1799 | Xinte Energy Co., Ltd.:H | 921,600 | -27,600 | 0.24 | -0.01 | -656,880 | 2022-06-27 |
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