TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASS holding changes from 2022-10-26 to 2022-10-27
"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 | 2798 | Perennial Energy Holdings Limited:O | 2,845,000 | 480,000 | 0.18 | 0.03 | 355,200 | 2022-10-27 | |
| 2 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 61,000 | 20,000 | 0.01 | 0.00 | 164,200 | 2022-10-27 | |
| 3 | 2422 | Rego Interactive Co., Ltd:O | 56,000 | 52,000 | 0.01 | 0.01 | 93,600 | 2022-10-27 | |
| 4 | 8446 | Brightstar Technology Group Co., Ltd:O | 214,000 | 10,000 | 0.03 | 0.00 | 78,400 | 2022-10-27 | |
| 5 | 1598 | China 21st Century Education Group Limited:O | 240,000 | 237,000 | 0.02 | 0.02 | 71,100 | 2022-10-27 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 8,600 | 5,200 | 0.01 | 0.00 | 49,218 | 2022-10-27 | |
| 7 | 0451 | GCL New Energy Holdings Limited:O | 4,786,578 | 1,116,000 | 0.02 | 0.00 | 40,176 | 2022-10-27 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 28,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2022-10-27 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,200 | 3,000 | 0.00 | 0.00 | 27,030 | 2022-10-27 | |
| 10 | 1302 | LifeTech Scientific Corporation:O | 58,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2022-10-27 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 425,900 | 1,500 | 0.01 | 0.00 | 24,960 | 2022-10-27 | |
| 12 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 15,100 | 1,200 | 0.00 | 0.00 | 24,780 | 2022-10-27 | |
| 13 | 6610 | Flowing Cloud Technology Ltd:O | 14,000 | 9,000 | 0.00 | 0.00 | 19,800 | 2022-10-27 | |
| 14 | 1057 | Zhejiang Shibao Company Limited:H | 42,000 | 14,000 | 0.02 | 0.01 | 19,180 | 2022-10-27 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 330,000 | 2,000 | 0.00 | 0.00 | 18,020 | 2022-10-27 | |
| 16 | 8039 | China Come Ride New Energy Group Limited (KY):O | 32,000 | 32,000 | 0.01 | 0.01 | 9,440 | 2022-10-27 | |
| 17 | 9626 | Bilibili Inc.:Z ord | 2,340 | 80 | 0.00 | 0.00 | 6,160 | 2022-10-27 | |
| 18 | 2015 | Li Auto Inc.:A | 1,100 | 100 | 0.00 | 0.00 | 6,025 | 2022-10-27 | |
| 19 | 2618 | JD Logistics, Inc.:O | 14,500 | 400 | 0.00 | 0.00 | 4,808 | 2022-10-27 | |
| 20 | 0863 | OSL Group Limited (KY):O | 15,500 | 2,000 | 0.00 | 0.00 | 4,560 | 2022-10-27 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 75,000 | 500 | 0.00 | 0.00 | 4,180 | 2022-10-27 | |
| 22 | 9866 | NIO Inc.:A | 16,130 | 50 | 0.00 | 0.00 | 4,058 | 2022-10-27 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 167,000 | 2,000 | 0.00 | 0.00 | 2,420 | 2022-10-27 | |
| 24 | 1810 | Xiaomi Corporation:B | 192,600 | 200 | 0.00 | 0.00 | 1,838 | 2022-10-27 | |
| 25 | 9600 | Newlink Technology Inc.:O | 2,400 | 800 | 0.00 | 0.00 | 1,744 | 2022-10-27 | |
| 26 | 6099 | China Merchants Securities Co., Ltd.:H | 1,600 | 200 | 0.00 | 0.00 | 1,460 | 2022-10-27 | |
| 27 | 3958 | Orient Securities Company Limited:H | 506,400 | 400 | 0.05 | 0.00 | 1,212 | 2022-10-27 | |
| 28 | 0832 | Central China Real Estate Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 217 | 2022-10-27 | |
| 29 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 3,148,000 | 4,000 | 0.05 | 0.00 | 180 | 2022-10-27 | |
| 30 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 13,000 | -15,000 | 0.00 | -0.00 | -2,625 | 2022-10-27 | |
| 31 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 42,140 | -100 | 0.05 | -0.00 | -2,900 | 2022-10-27 | |
| 32 | 1380 | China Kingstone Mining Holdings Limited:O | 820,000 | -200,000 | 0.03 | -0.01 | -3,400 | 2022-10-27 | |
| 33 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -6,000 | 2022-10-27 | |
| 34 | 9868 | XPeng Inc.:A | 4,300 | -300 | 0.00 | -0.00 | -9,165 | 2022-10-27 | |
| 35 | 1610 | COFCO Joycome Foods Limited:O | 40,000 | -6,000 | 0.00 | -0.00 | -11,160 | 2022-10-27 | |
| 36 | 3690 | Meituan:B | 1,900 | -100 | 0.00 | -0.00 | -13,180 | 2022-10-27 | |
| 37 | 9696 | Tianqi Lithium Corporation:H | 4,800 | -200 | 0.00 | -0.00 | -13,370 | 2022-10-27 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 23,000 | -6,000 | 0.00 | -0.00 | -19,320 | 2022-10-27 | |
| 39 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 62,200 | -6,900 | 0.00 | -0.00 | -19,665 | 2022-10-27 | |
| 40 | 2157 | Lepu Biopharma Co., Ltd.:H | 7,000 | -3,000 | 0.00 | -0.00 | -21,990 | 2022-10-27 | |
| 41 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 32,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2022-10-27 | |
| 42 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 595,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2022-10-27 | |
| 43 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -26,760 | 2022-10-27 | |
| 44 | 1757 | Affluent Foundation Holdings Limited:O | 100,000 | -150,000 | 0.01 | -0.01 | -29,250 | 2022-10-27 | |
| 45 | 9988 | Alibaba Group Holding Limited (KY):O | 35,100 | -500 | 0.00 | -0.00 | -32,425 | 2022-10-27 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2022-10-27 | |
| 47 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 500 | -1,500 | 0.00 | -0.00 | -38,400 | 2022-10-27 | |
| 48 | 0136 | China Ruyi Holdings Limited:O | 221,000 | -48,000 | 0.00 | -0.00 | -64,320 | 2022-10-27 | |
| 49 | 0285 | BYD Electronic (International) Company Limited:O | 138,500 | -4,000 | 0.01 | -0.00 | -84,200 | 2022-10-27 | |
| 50 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,200 | -9,200 | 0.01 | -0.02 | -154,836 | 2022-10-27 | |
| 51 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 18,000 | -52,000 | 0.00 | -0.00 | -185,120 | 2022-10-27 | |
| 52 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 537,580 | -76,200 | 0.04 | -0.01 | -250,546 | 2022-10-27 | |
| 53 | 2800 | Tracker Fund of Hong Kong:Unit | 42,500 | -40,000 | 0.00 | -0.00 | -642,800 | 2022-10-27 | |
| 54 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 15,600 | -40,000 | 0.01 | -0.01 | -1,612,000 | 2022-10-27 |
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