TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASS holding changes from 2022-12-01 to 2022-12-02
"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 | 6969 | Smoore International Holdings Limited:O | 65,000 | 50,000 | 0.00 | 0.00 | 597,000 | 2022-12-02 | |
| 2 | 2013 | Weimob Inc.:O | 585,000 | 110,000 | 0.02 | 0.00 | 544,500 | 2022-12-02 | |
| 3 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 32,770 | 25,000 | 0.03 | 0.03 | 383,250 | 2022-12-02 | |
| 4 | 8083 | Youzan Technology Limited:O | 3,992,000 | 1,700,000 | 0.02 | 0.01 | 331,500 | 2022-12-02 | |
| 5 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 38,100 | 25,700 | 0.01 | 0.01 | 155,742 | 2022-12-02 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 37,400 | 1,100 | 0.00 | 0.00 | 93,280 | 2022-12-02 | |
| 7 | 9626 | Bilibili Inc.:Z ord | 4,120 | 660 | 0.00 | 0.00 | 88,110 | 2022-12-02 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 18,000 | 10,600 | 0.00 | 0.00 | 83,210 | 2022-12-02 | |
| 9 | 3958 | Orient Securities Company Limited:H | 536,800 | 22,000 | 0.05 | 0.00 | 82,280 | 2022-12-02 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 87,000 | 5,900 | 0.04 | -0.01 | 50,740 | 2022-12-02 | |
| 11 | 1389 | Major Holdings Limited (KY):O | 1,976,000 | 1,276,000 | 0.06 | 0.04 | 40,832 | 2022-12-02 | |
| 12 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 39,550 | 2022-12-02 | |
| 13 | 1516 | Sunac Services Holdings Limited:O | 73,032 | 10,000 | 0.00 | 0.00 | 38,800 | 2022-12-02 | |
| 14 | 2390 | Zhihu Inc.:A | 2,300 | 2,300 | 0.00 | 0.00 | 38,272 | 2022-12-02 | |
| 15 | 2202 | China Vanke Company Limited:H | 3,900 | 1,800 | 0.00 | 0.00 | 28,296 | 2022-12-02 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 144,000 | 9,000 | 0.00 | 0.00 | 25,650 | 2022-12-02 | |
| 17 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,950 | 2022-12-02 | |
| 18 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 44,500 | 5,000 | 0.00 | 0.00 | 22,150 | 2022-12-02 | |
| 19 | 1902 | Yincheng International Holding Co., Ltd.:O | 450,000 | 100,000 | 0.03 | 0.01 | 19,900 | 2022-12-02 | |
| 20 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 5,600 | 600 | 0.00 | 0.00 | 18,930 | 2022-12-02 | |
| 21 | 0799 | IGG Inc:O | 110,000 | 6,000 | 0.01 | 0.00 | 16,920 | 2022-12-02 | |
| 22 | 6108 | New Ray Medicine International Holding Limited:O | 176,000 | 152,000 | 0.01 | 0.01 | 13,680 | 2022-12-02 | |
| 23 | 2221 | New Concepts Holdings Limited:O | 52,000 | 28,000 | 0.00 | 0.00 | 12,880 | 2022-12-02 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 140,000 | 500 | 0.01 | 0.00 | 12,650 | 2022-12-02 | |
| 25 | 1427 | China Tianbao Group Development Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 10,500 | 2022-12-02 | |
| 26 | 1810 | Xiaomi Corporation:B | 214,400 | 1,000 | 0.00 | 0.00 | 10,120 | 2022-12-02 | |
| 27 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 18,500 | 2,000 | 0.00 | 0.00 | 9,320 | 2022-12-02 | |
| 28 | 6996 | Antengene Corporation Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 8,200 | 2022-12-02 | |
| 29 | 6618 | JD Health International Inc.:O | 1,100 | 100 | 0.00 | 0.00 | 7,150 | 2022-12-02 | |
| 30 | 1024 | Kuaishou Technology:B | 4,000 | 100 | 0.00 | 0.00 | 6,000 | 2022-12-02 | |
| 31 | 0989 | Hua Yin International Holdings Limited:O | 385,000 | 10,000 | 0.01 | 0.00 | 4,700 | 2022-12-02 | |
| 32 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 11,600 | 400 | 0.00 | 0.00 | 2,640 | 2022-12-02 | |
| 33 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 162,080 | 2,000 | 0.00 | 0.00 | 2,180 | 2022-12-02 | |
| 34 | 1124 | COASTAL GREENLAND LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 54 | 2022-12-02 | |
| 35 | 8310 | Yancheng Port International Co., Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -960 | 2022-12-02 | |
| 36 | 0353 | Energy International Investments Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -1,540 | 2022-12-02 | |
| 37 | 1407 | JY GAS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -2,320 | 2022-12-02 | |
| 38 | 3969 | China Railway Signal & Communication Corporation Limited:H | 184,000 | -1,000 | 0.01 | -0.00 | -2,470 | 2022-12-02 | |
| 39 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 584,000 | -1,000 | 0.00 | -0.00 | -2,760 | 2022-12-02 | |
| 40 | 1057 | Zhejiang Shibao Company Limited:H | 16,000 | -2,000 | 0.01 | -0.00 | -3,320 | 2022-12-02 | |
| 41 | 8131 | ABC MULTIACTIVE LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -3,520 | 2022-12-02 | |
| 42 | 6836 | Amrita Global Development Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -3,800 | 2022-12-02 | |
| 43 | 0880 | SJM Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,940 | 2022-12-02 | |
| 44 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -5,100 | 2022-12-02 | |
| 45 | 1448 | Fu Shou Yuan International Group Limited:O | 101,000 | -1,000 | 0.00 | -0.00 | -5,890 | 2022-12-02 | |
| 46 | 8118 | Bortex Global Limited:O | 0 | -16,000 | 0.00 | -0.00 | -7,360 | 2022-12-02 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,200 | -1,000 | 0.00 | -0.00 | -8,110 | 2022-12-02 | |
| 48 | 1928 | Sands China Ltd.:O | 400 | -400 | 0.00 | -0.00 | -8,540 | 2022-12-02 | |
| 49 | 1916 | JIANGXI BANK CO., LTD.:H | 115,500 | -10,000 | 0.01 | -0.00 | -8,600 | 2022-12-02 | |
| 50 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 8,500 | -400 | 0.00 | -0.00 | -8,840 | 2022-12-02 | |
| 51 | 3660 | Qifu Technology, Inc.:A | 100 | -150 | 0.00 | -0.00 | -9,210 | 2022-12-02 | |
| 52 | 2237 | China Graphite Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -9,900 | 2022-12-02 | |
| 53 | 6968 | Ganglong China Property Group Limited:O | 122,000 | -17,000 | 0.01 | -0.00 | -11,220 | 2022-12-02 | |
| 54 | 2618 | JD Logistics, Inc.:O | 15,100 | -800 | 0.00 | -0.00 | -11,296 | 2022-12-02 | |
| 55 | 2436 | LX Technology Group Limited:O | 2,100 | -1,200 | 0.00 | -0.00 | -11,304 | 2022-12-02 | |
| 56 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 40,000 | -19,000 | 0.00 | -0.00 | -11,400 | 2022-12-02 | |
| 57 | 2696 | Shanghai Henlius Biotech, Inc.:H | 0 | -900 | 0.00 | -0.00 | -12,024 | 2022-12-02 | |
| 58 | 6138 | Harbin Bank Co., Ltd.:H | 20,000 | -33,000 | 0.00 | -0.00 | -12,045 | 2022-12-02 | |
| 59 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 76,200 | -3,100 | 0.01 | -0.00 | -12,636 | 2022-12-02 | |
| 60 | 1478 | Q Technology (Group) Company Limited:O | 17,000 | -3,000 | 0.00 | -0.00 | -12,690 | 2022-12-02 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,853 | -2,000 | 0.00 | -0.00 | -13,320 | 2022-12-02 | |
| 62 | 0020 | SenseTime Group Inc.:B | 705,000 | -8,000 | 0.00 | -0.00 | -16,080 | 2022-12-02 | |
| 63 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 127,490 | -4,400 | 0.00 | 0.00 | -16,826 | 2022-12-02 | |
| 64 | 3931 | CALB Group Co., Ltd.:H | 400 | -1,000 | 0.00 | -0.00 | -19,380 | 2022-12-02 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 29,000 | -2,000 | 0.00 | -0.00 | -23,160 | 2022-12-02 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 181,900 | -1,500 | 0.00 | -0.00 | -23,640 | 2022-12-02 | |
| 67 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,000 | -500 | 0.00 | -0.00 | -25,900 | 2022-12-02 | |
| 68 | 3639 | Yida China Holdings Limited:O | 0 | -34,000 | 0.00 | -0.00 | -33,320 | 2022-12-02 | |
| 69 | 6185 | CanSino Biologics Inc.:H | 0 | -400 | 0.00 | -0.00 | -36,200 | 2022-12-02 | |
| 70 | 2883 | China Oilfield Services Limited:H | 48,000 | -4,000 | 0.00 | -0.00 | -38,640 | 2022-12-02 | |
| 71 | 9696 | Tianqi Lithium Corporation:H | 7,000 | -600 | 0.00 | -0.00 | -39,180 | 2022-12-02 | |
| 72 | 2125 | Strawbear Entertainment Group:O | 100,000 | -50,000 | 0.01 | -0.01 | -46,500 | 2022-12-02 | |
| 73 | 9909 | Powerlong Commercial Management Holdings Limited:O | 3,000 | -9,500 | 0.00 | -0.00 | -53,960 | 2022-12-02 | |
| 74 | 1165 | Shunfeng International Clean Energy Limited:O | 1,018,000 | -1,396,000 | 0.02 | -0.03 | -54,444 | 2022-12-02 | |
| 75 | 9868 | XPeng Inc.:A | 21,800 | -1,400 | 0.00 | -0.00 | -54,600 | 2022-12-02 | |
| 76 | 1598 | China 21st Century Education Group Limited:O | 3,000 | -213,000 | 0.00 | -0.02 | -60,705 | 2022-12-02 | |
| 77 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 22,080 | -1,000 | 0.01 | -0.00 | -69,000 | 2022-12-02 | |
| 78 | 0241 | Alibaba Health Information Technology Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -72,500 | 2022-12-02 | |
| 79 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,000 | -1,200 | 0.00 | -0.00 | -77,424 | 2022-12-02 | |
| 80 | 1797 | East Buy Holding Limited:O | 289,500 | -2,000 | 0.03 | -0.00 | -79,200 | 2022-12-02 | |
| 81 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 93,200 | -5,000 | 0.01 | -0.00 | -87,500 | 2022-12-02 | |
| 82 | 2015 | Li Auto Inc.:A | 4,600 | -1,100 | 0.00 | -0.00 | -89,210 | 2022-12-02 | |
| 83 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 250,440 | -19,900 | 0.02 | -0.00 | -105,072 | 2022-12-02 | |
| 84 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 15,400 | -2,400 | 0.00 | -0.00 | -105,696 | 2022-12-02 | |
| 85 | 1733 | E-Commodities Holdings Limited:O | 304,000 | -100,000 | 0.01 | -0.00 | -156,000 | 2022-12-02 | |
| 86 | 6669 | Acotec Scientific Holdings Limited:O | 44,000 | -20,000 | 0.01 | -0.01 | -220,000 | 2022-12-02 | |
| 87 | 2257 | Sirnaomics Ltd.:O | 1,381,401 | -5,000 | 1.57 | -0.01 | -284,000 | 2022-12-02 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 103,000 | -1,010,000 | 0.00 | -0.00 | -2,282,600 | 2022-12-02 | |
| 89 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,900 | -200,000 | 0.00 | -0.02 | -18,850,000 | 2022-12-02 |
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