TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASS holding changes from 2022-08-02 to 2022-08-03
"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 | 131,000 | 59,000 | 0.00 | 0.00 | 724,520 | 2022-08-03 | |
| 2 | 0596 | Inspur Digital Enterprise Technology Limited:O | 5,716,000 | 200,000 | 0.50 | 0.02 | 560,000 | 2022-08-03 | |
| 3 | 2371 | Chuanglian Holdings Limited (KY):O | 53,584,000 | 13,028,000 | 0.79 | 0.19 | 508,092 | 2022-08-03 | |
| 4 | 1797 | East Buy Holding Limited:O | 274,000 | 11,000 | 0.03 | 0.00 | 212,960 | 2022-08-03 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 48,600 | 600 | 0.00 | 0.00 | 181,560 | 2022-08-03 | |
| 6 | 8446 | Brightstar Technology Group Co., Ltd:O | 170,000 | 10,000 | 0.02 | 0.00 | 90,000 | 2022-08-03 | |
| 7 | 1611 | Sinohope Technology Holdings Limited:O | 1,264,000 | 20,000 | 0.41 | 0.01 | 76,800 | 2022-08-03 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 45,000 | 4,000 | 0.00 | 0.00 | 70,320 | 2022-08-03 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 139,000 | 3,500 | 0.01 | 0.00 | 70,000 | 2022-08-03 | |
| 10 | 1598 | China 21st Century Education Group Limited:O | 165,000 | 162,000 | 0.01 | 0.01 | 67,230 | 2022-08-03 | |
| 11 | 2015 | Li Auto Inc.:A | 900 | 400 | 0.00 | 0.00 | 52,920 | 2022-08-03 | |
| 12 | 9696 | Tianqi Lithium Corporation:H | 5,400 | 600 | 0.00 | 0.00 | 47,400 | 2022-08-03 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 974,460 | 6,400 | 0.16 | 0.00 | 45,728 | 2022-08-03 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2022-08-03 | |
| 15 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 33,200 | 2,000 | 0.00 | 0.00 | 43,000 | 2022-08-03 | |
| 16 | 9866 | NIO Inc.:A | 1,050 | 230 | 0.00 | 0.00 | 36,271 | 2022-08-03 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 22,800 | 400 | 0.00 | 0.00 | 36,140 | 2022-08-03 | |
| 18 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 6,000 | 4,000 | 0.00 | 0.00 | 28,060 | 2022-08-03 | |
| 19 | 6098 | Country Garden Services Holdings Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 28,040 | 2022-08-03 | |
| 20 | 9968 | Huijing Holdings Company Limited:O | 168,000 | 120,000 | 0.00 | 0.00 | 27,600 | 2022-08-03 | |
| 21 | 6988 | Joy Spreader Group Inc.:O | 52,000 | 22,000 | 0.00 | 0.00 | 26,180 | 2022-08-03 | |
| 22 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 2,700 | 2,700 | 0.00 | 0.00 | 25,974 | 2022-08-03 | |
| 23 | 1024 | Kuaishou Technology:B | 2,900 | 300 | 0.00 | 0.00 | 23,775 | 2022-08-03 | |
| 24 | 1681 | Consun Pharmaceutical Group Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 19,450 | 2022-08-03 | |
| 25 | 1810 | Xiaomi Corporation:B | 145,400 | 1,600 | 0.00 | 0.00 | 18,560 | 2022-08-03 | |
| 26 | 8606 | Kinetix Systems Holdings Limited:O | 800,000 | 210,000 | 0.08 | 0.02 | 15,540 | 2022-08-03 | |
| 27 | 1477 | Ocumension Therapeutics:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,120 | 2022-08-03 | |
| 28 | 1091 | South Manganese Investment Limited:O | 29,000 | 11,000 | 0.00 | 0.00 | 9,680 | 2022-08-03 | |
| 29 | 2359 | WuXi AppTec Co., Ltd.:H | 1,300 | 100 | 0.00 | 0.00 | 9,100 | 2022-08-03 | |
| 30 | 3678 | Soho Holly Futures Co., Ltd.:H | 89,000 | 5,000 | 0.04 | 0.00 | 6,300 | 2022-08-03 | |
| 31 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 6,000 | 200 | 0.00 | 0.00 | 6,140 | 2022-08-03 | |
| 32 | 1251 | SPT Energy Group Inc.:O | 24,000 | 22,000 | 0.00 | 0.00 | 5,940 | 2022-08-03 | |
| 33 | 1315 | Green Economy Development Limited:O | 570,000 | 272,000 | 0.01 | 0.00 | 5,440 | 2022-08-03 | |
| 34 | 0727 | Crown International Corporation Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 4,110 | 2022-08-03 | |
| 35 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 84,100 | 300 | 0.07 | 0.00 | 2,844 | 2022-08-03 | |
| 36 | 0261 | GBA Holdings Limited:O | 2,061,630 | 36,030 | 0.11 | 0.00 | 2,810 | 2022-08-03 | |
| 37 | 0353 | Energy International Investments Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 2,680 | 2022-08-03 | |
| 38 | 6655 | Huaxin Cement Co., Ltd.:H | 6,600 | 200 | 0.00 | 0.00 | 1,922 | 2022-08-03 | |
| 39 | 0207 | Joy City Property Limited:O | 174,000 | 6,000 | 0.00 | 0.00 | 1,590 | 2022-08-03 | |
| 40 | 1389 | Major Holdings Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 1,400 | 2022-08-03 | |
| 41 | 0655 | HONGKONG CHINESE LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,180 | 2022-08-03 | |
| 42 | 6839 | Yunnan Water Investment Co., Limited:H | 32,000 | 3,000 | 0.01 | 0.00 | 1,110 | 2022-08-03 | |
| 43 | 0707 | Asia Television Holdings Limited:O | 1,526,000 | -52,000 | 0.02 | -0.00 | -1,300 | 2022-08-03 | |
| 44 | 2418 | DEEWIN TIANXIA CO., LTD:H | 16,500 | -1,500 | 0.00 | -0.00 | -2,535 | 2022-08-03 | |
| 45 | 0102 | Summit Ascent Holdings Limited:O | 630,000 | -24,000 | 0.01 | -0.00 | -4,296 | 2022-08-03 | |
| 46 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 80,540 | -1,400 | 0.00 | -0.00 | -5,863 | 2022-08-03 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 101,000 | -2,000 | 0.00 | -0.00 | -6,480 | 2022-08-03 | |
| 48 | 9626 | Bilibili Inc.:Z ord | 2,000 | -40 | 0.00 | -0.00 | -7,284 | 2022-08-03 | |
| 49 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 20,000 | -36,000 | 0.00 | -0.00 | -7,920 | 2022-08-03 | |
| 50 | 2772 | Zhongliang Holdings Group Company Limited:O | 11,000 | -9,000 | 0.00 | -0.00 | -8,100 | 2022-08-03 | |
| 51 | 1508 | China Reinsurance (Group) Corporation:H | 44,000 | -15,000 | 0.00 | -0.00 | -8,550 | 2022-08-03 | |
| 52 | 1282 | Renze Harvest International Limited:O | 832,000 | -304,000 | 0.00 | -0.00 | -10,640 | 2022-08-03 | |
| 53 | 9868 | XPeng Inc.:A | 1,300 | -200 | 0.00 | -0.00 | -18,250 | 2022-08-03 | |
| 54 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 43,800 | -3,900 | 0.01 | -0.00 | -18,408 | 2022-08-03 | |
| 55 | 8445 | Noble Engineering Group Holdings Limited:O | 2,090,000 | -20,000 | 0.83 | -0.01 | -30,000 | 2022-08-03 | |
| 56 | 2323 | Renco Holdings Group Limited (BM):O | 4,000 | -218,000 | 0.00 | -0.01 | -30,956 | 2022-08-03 | |
| 57 | 0327 | PAX Global Technology Limited:O | 0 | -5,000 | 0.00 | -0.00 | -35,200 | 2022-08-03 | |
| 58 | 1060 | Damai Entertainment Holdings Limited (BM):O | 520,000 | -60,000 | 0.00 | -0.00 | -37,200 | 2022-08-03 | |
| 59 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 81,500 | -10,000 | 0.00 | -0.00 | -43,000 | 2022-08-03 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,600 | -4,000 | 0.00 | -0.00 | -47,920 | 2022-08-03 | |
| 61 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 2,240 | -600 | 0.01 | -0.00 | -61,800 | 2022-08-03 | |
| 62 | 2237 | China Graphite Group Limited:O | 110,000 | -180,000 | 0.01 | -0.01 | -99,000 | 2022-08-03 | |
| 63 | 3383 | Agile Group Holdings Limited (KY):O | 658,000 | -114,000 | 0.02 | -0.00 | -269,040 | 2022-08-03 | |
| 64 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | -50,000 | 0.00 | -0.00 | -674,000 | 2022-08-03 | |
| 65 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 49,600 | -12,400 | 0.02 | -0.00 | -864,280 | 2022-08-03 | |
| 66 | 0558 | L.K. Technology Holdings Limited:O | 2,500 | -100,000 | 0.00 | -0.01 | -1,370,000 | 2022-08-03 |
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