TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 3690 | Meituan:B | 102,000 | 100,000 | 0.00 | 0.00 | 16,040,000 | 2022-11-18 | |
| 2 | 2013 | Weimob Inc.:O | 376,000 | 51,000 | 0.01 | 0.00 | 242,250 | 2022-11-18 | |
| 3 | 1530 | 3SBio Inc.:O | 26,500 | 26,500 | 0.00 | 0.00 | 182,320 | 2022-11-18 | |
| 4 | 2858 | Yixin Group Limited:O | 154,000 | 149,000 | 0.00 | 0.00 | 128,140 | 2022-11-18 | |
| 5 | 1810 | Xiaomi Corporation:B | 195,000 | 10,800 | 0.00 | 0.00 | 111,240 | 2022-11-18 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 60,800 | 300 | 0.00 | 0.00 | 86,340 | 2022-11-18 | |
| 7 | 9868 | XPeng Inc.:A | 13,400 | 2,700 | 0.00 | 0.00 | 83,295 | 2022-11-18 | |
| 8 | 0389 | China Tontine Wines Group Limited:O | 1,128,000 | 1,026,000 | 0.04 | 0.04 | 80,028 | 2022-11-18 | |
| 9 | 9696 | Tianqi Lithium Corporation:H | 7,200 | 1,200 | 0.00 | 0.00 | 77,400 | 2022-11-18 | |
| 10 | 1598 | China 21st Century Education Group Limited:O | 222,000 | 219,000 | 0.02 | 0.02 | 72,270 | 2022-11-18 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 42,000 | 20,000 | 0.00 | 0.00 | 55,600 | 2022-11-18 | |
| 12 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 28,100 | 5,800 | 0.02 | -0.00 | 55,245 | 2022-11-18 | |
| 13 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 10,400 | 10,000 | 0.02 | 0.02 | 48,620 | 2022-11-18 | |
| 14 | 9909 | Powerlong Commercial Management Holdings Limited:O | 11,500 | 10,000 | 0.00 | 0.00 | 45,200 | 2022-11-18 | |
| 15 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 24,000 | 5,600 | 0.01 | -0.00 | 37,044 | 2022-11-18 | |
| 16 | 1478 | Q Technology (Group) Company Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 31,680 | 2022-11-18 | |
| 17 | 2019 | Dexin China Holdings Company Limited:O | 50,000 | 35,000 | 0.00 | 0.00 | 30,450 | 2022-11-18 | |
| 18 | 0960 | Longfor Group Holdings Limited:O | 4,000 | 1,500 | 0.00 | 0.00 | 30,150 | 2022-11-18 | |
| 19 | 1389 | Major Holdings Limited (KY):O | 1,232,000 | 768,000 | 0.04 | 0.02 | 26,880 | 2022-11-18 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,500 | 1,500 | 0.00 | 0.00 | 25,950 | 2022-11-18 | |
| 21 | 6185 | CanSino Biologics Inc.:H | 600 | 200 | 0.00 | 0.00 | 24,000 | 2022-11-18 | |
| 22 | 3306 | JNBY Design Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 22,920 | 2022-11-18 | |
| 23 | 9626 | Bilibili Inc.:Z ord | 3,300 | 160 | 0.00 | 0.00 | 19,072 | 2022-11-18 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 207,100 | 200 | 0.02 | 0.00 | 18,540 | 2022-11-18 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 180,900 | 1,000 | 0.00 | 0.00 | 17,000 | 2022-11-18 | |
| 26 | 1165 | Shunfeng International Clean Energy Limited:O | 2,024,000 | 442,000 | 0.04 | 0.01 | 16,354 | 2022-11-18 | |
| 27 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 42,000 | 1,000 | 0.00 | 0.00 | 14,960 | 2022-11-18 | |
| 28 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 70,200 | 3,000 | 0.01 | 0.00 | 11,400 | 2022-11-18 | |
| 29 | 7374 | CSOP Gold Futures Daily (-1x) Inverse Product:Unit | 1,500 | 1,500 | 0.06 | 0.06 | 11,370 | 2022-11-18 | |
| 30 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 74,080 | 8,000 | 0.00 | 0.00 | 9,600 | 2022-11-18 | |
| 31 | 8083 | Youzan Technology Limited:O | 3,288,000 | 48,000 | 0.02 | 0.00 | 9,600 | 2022-11-18 | |
| 32 | 2423 | KE Holdings Inc.:A | 3,100 | 200 | 0.00 | 0.00 | 7,980 | 2022-11-18 | |
| 33 | 1208 | MMG Limited (HK):O | 104,000 | 4,000 | 0.00 | 0.00 | 7,880 | 2022-11-18 | |
| 34 | 2015 | Li Auto Inc.:A | 2,300 | 100 | 0.00 | 0.00 | 7,040 | 2022-11-18 | |
| 35 | 2125 | Strawbear Entertainment Group:O | 150,000 | 10,000 | 0.02 | 0.00 | 6,900 | 2022-11-18 | |
| 36 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 15,000 | 4,000 | 0.00 | 0.00 | 5,480 | 2022-11-18 | |
| 37 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 13,500 | 1,000 | 0.00 | 0.00 | 4,710 | 2022-11-18 | |
| 38 | 6968 | Ganglong China Property Group Limited:O | 126,000 | 5,000 | 0.01 | 0.00 | 3,550 | 2022-11-18 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 1,361,000 | 29,000 | 0.00 | 0.00 | 3,538 | 2022-11-18 | |
| 40 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,380 | 2022-11-18 | |
| 41 | 2623 | Add New Energy Investment Holdings Group Limited:O | 104,000 | 36,000 | 0.00 | 0.00 | 2,484 | 2022-11-18 | |
| 42 | 1698 | Tencent Music Entertainment Group:A | 200 | 100 | 0.00 | 0.00 | 2,230 | 2022-11-18 | |
| 43 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 5,000 | 500 | 0.00 | 0.00 | 2,175 | 2022-11-18 | |
| 44 | 8162 | Loco Hong Kong Holdings Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 1,780 | 2022-11-18 | |
| 45 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 3,000 | 500 | 0.00 | 0.00 | 1,005 | 2022-11-18 | |
| 46 | 0526 | Lisi Group (Holdings) Limited (BM):O | 270,000 | 32,000 | 0.00 | 0.00 | 928 | 2022-11-18 | |
| 47 | 6900 | Sunkwan Properties Group Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 160 | 2022-11-18 | |
| 48 | 2051 | Vala Inc. (KY):O | 401,000 | -10,000 | 0.03 | -0.00 | -2,090 | 2022-11-18 | |
| 49 | 1407 | JY GAS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -2,780 | 2022-11-18 | |
| 50 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 584,000 | -1,000 | 0.00 | -0.00 | -2,790 | 2022-11-18 | |
| 51 | 9698 | GDS Holdings Limited (KY):A | 800 | -200 | 0.00 | -0.00 | -2,908 | 2022-11-18 | |
| 52 | 1652 | Fusen Pharmaceutical Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -3,180 | 2022-11-18 | |
| 53 | 8118 | Bortex Global Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -3,320 | 2022-11-18 | |
| 54 | 8150 | Seamless Green China (Holdings) Limited:O | 10,000 | -50,000 | 0.01 | -0.03 | -3,550 | 2022-11-18 | |
| 55 | 0880 | SJM Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -3,620 | 2022-11-18 | |
| 56 | 0727 | Crown International Corporation Limited:O | 0 | -70,000 | 0.00 | -0.00 | -3,640 | 2022-11-18 | |
| 57 | 2618 | JD Logistics, Inc.:O | 14,300 | -300 | 0.00 | -0.00 | -4,350 | 2022-11-18 | |
| 58 | 1943 | King's Stone Holdings Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -5,000 | 2022-11-18 | |
| 59 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 21,000 | -1,000 | 0.00 | -0.00 | -5,150 | 2022-11-18 | |
| 60 | 1448 | Fu Shou Yuan International Group Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -5,410 | 2022-11-18 | |
| 61 | 8340 | Zijing International Financial Holdings Limited:O | 413,000 | -20,000 | 0.65 | -0.03 | -5,600 | 2022-11-18 | |
| 62 | 9988 | Alibaba Group Holding Limited (KY):O | 35,300 | -100 | 0.00 | -0.00 | -7,995 | 2022-11-18 | |
| 63 | 1951 | Jinxin Fertility Group Limited:O | 17,000 | -1,500 | 0.00 | -0.00 | -8,310 | 2022-11-18 | |
| 64 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 1,200 | -500 | 0.00 | -0.00 | -9,640 | 2022-11-18 | |
| 65 | 1282 | Renze Harvest International Limited:O | 1,008,000 | -500,000 | 0.00 | -0.00 | -13,000 | 2022-11-18 | |
| 66 | 1091 | South Manganese Investment Limited:O | 31,000 | -22,000 | 0.00 | -0.00 | -14,300 | 2022-11-18 | |
| 67 | 1736 | China Parenting Network Holdings Limited:O | 1,104,000 | -554,000 | 0.11 | -0.05 | -14,958 | 2022-11-18 | |
| 68 | 2157 | Lepu Biopharma Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -16,720 | 2022-11-18 | |
| 69 | 0410 | SOHO CHINA LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -19,950 | 2022-11-18 | |
| 70 | 2282 | MGM China Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -30,000 | 2022-11-18 | |
| 71 | 2798 | Perennial Energy Holdings Limited:O | 3,255,000 | -95,000 | 0.20 | -0.01 | -73,150 | 2022-11-18 | |
| 72 | 6969 | Smoore International Holdings Limited:O | 62,000 | -6,000 | 0.00 | -0.00 | -73,920 | 2022-11-18 | |
| 73 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 3,300 | -4,100 | 0.00 | -0.00 | -84,255 | 2022-11-18 | |
| 74 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 20,200 | -2,200 | 0.01 | -0.00 | -94,248 | 2022-11-18 | |
| 75 | 8039 | China Come Ride New Energy Group Limited (KY):O | 128,000 | -128,000 | 0.03 | -0.03 | -96,000 | 2022-11-18 | |
| 76 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,600 | -1,600 | 0.00 | -0.00 | -99,296 | 2022-11-18 | |
| 77 | 2359 | WuXi AppTec Co., Ltd.:H | 6,600 | -1,200 | 0.00 | -0.00 | -100,800 | 2022-11-18 | |
| 78 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 199,000 | -20,000 | 0.02 | -0.00 | -103,600 | 2022-11-18 | |
| 79 | 1299 | AIA Group Limited:O | 6,800 | -1,400 | 0.00 | -0.00 | -106,540 | 2022-11-18 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 125,000 | -47,000 | 0.00 | -0.00 | -122,670 | 2022-11-18 | |
| 81 | 2020 | ANTA Sports Products Limited:O | 3,600 | -1,400 | 0.00 | -0.00 | -124,250 | 2022-11-18 | |
| 82 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 332,940 | -30,640 | 0.03 | -0.00 | -152,710 | 2022-11-18 | |
| 83 | 1797 | East Buy Holding Limited:O | 292,000 | -4,000 | 0.03 | -0.00 | -166,800 | 2022-11-18 | |
| 84 | 0451 | GCL New Energy Holdings Limited:O | 58,628 | -154,000 | 0.01 | -0.01 | -169,400 | 2022-11-18 | |
| 85 | 0020 | SenseTime Group Inc.:B | 561,000 | -97,000 | 0.00 | -0.00 | -194,970 | 2022-11-18 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,500 | -5,000 | 0.00 | -0.00 | -212,250 | 2022-11-18 | |
| 87 | 6610 | Flowing Cloud Technology Ltd:O | 169,000 | -76,000 | 0.01 | -0.00 | -268,280 | 2022-11-18 | |
| 88 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 83,000 | -89,500 | 0.00 | -0.00 | -905,740 | 2022-11-18 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 31,000 | -299,000 | 0.00 | -0.00 | -3,121,560 | 2022-11-18 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 1,113,000 | -11,000,000 | 0.00 | -0.04 | -25,630,000 | 2022-11-18 |
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