TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASS holding changes from 2023-02-06 to 2023-02-07
"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 | 2660 | Zengame Technology Holding Limited:O | 494,000 | 258,000 | 0.05 | 0.03 | 903,000 | 2023-02-07 | |
| 2 | 6608 | Bairong Inc.:B | 67,000 | 63,500 | 0.02 | 0.01 | 901,700 | 2023-02-07 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 319,000 | 127,000 | 0.00 | 0.00 | 350,520 | 2023-02-07 | |
| 4 | 9868 | XPeng Inc.:A | 21,500 | 6,400 | 0.00 | 0.00 | 260,480 | 2023-02-07 | |
| 5 | 1461 | ZHONGTAI FUTURES Company Limited:H | 507,000 | 300,000 | 0.18 | 0.11 | 216,000 | 2023-02-07 | |
| 6 | 6098 | Country Garden Services Holdings Company Limited:O | 26,000 | 11,000 | 0.00 | 0.00 | 196,240 | 2023-02-07 | |
| 7 | 9626 | Bilibili Inc.:Z ord | 3,960 | 840 | 0.00 | 0.00 | 157,416 | 2023-02-07 | |
| 8 | 2798 | Perennial Energy Holdings Limited:O | 5,995,000 | 160,000 | 0.37 | 0.01 | 156,800 | 2023-02-07 | |
| 9 | 0883 | CNOOC LIMITED:O | 137,000 | 13,000 | 0.00 | 0.00 | 148,200 | 2023-02-07 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 115,000 | 2023-02-07 | |
| 11 | 0941 | China Mobile Limited (HK):O | 10,000 | 2,000 | 0.00 | 0.00 | 112,600 | 2023-02-07 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 10,500 | 4,500 | 0.00 | 0.00 | 107,550 | 2023-02-07 | |
| 13 | 6969 | Smoore International Holdings Limited:O | 65,000 | 9,000 | 0.00 | 0.00 | 95,400 | 2023-02-07 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 43,000 | 900 | 0.00 | 0.00 | 94,320 | 2023-02-07 | |
| 15 | 1299 | AIA Group Limited:O | 4,400 | 1,000 | 0.00 | 0.00 | 85,400 | 2023-02-07 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 460,920 | 11,600 | 0.06 | 0.00 | 78,416 | 2023-02-07 | |
| 17 | 9990 | Archosaur Games Inc.:O | 13,000 | 13,000 | 0.00 | 0.00 | 77,220 | 2023-02-07 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,100 | 200 | 0.00 | 0.00 | 76,000 | 2023-02-07 | |
| 19 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,510,000 | 50,000 | 0.09 | 0.00 | 65,000 | 2023-02-07 | |
| 20 | 6878 | Differ Group Auto Limited:O | 954,000 | 248,000 | 0.01 | 0.00 | 59,272 | 2023-02-07 | |
| 21 | 6699 | Angelalign Technology Inc.:O | 400 | 400 | 0.00 | 0.00 | 51,720 | 2023-02-07 | |
| 22 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 2,500 | 2,000 | 0.00 | 0.00 | 50,600 | 2023-02-07 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 49,800 | 2023-02-07 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 678,000 | 20,000 | 0.01 | 0.00 | 48,000 | 2023-02-07 | |
| 25 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 269,300 | 7,900 | 0.05 | 0.01 | 45,109 | 2023-02-07 | |
| 26 | 1208 | MMG Limited (HK):O | 92,000 | 16,000 | 0.00 | 0.00 | 38,080 | 2023-02-07 | |
| 27 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 21,000 | 15,000 | 0.00 | 0.00 | 37,800 | 2023-02-07 | |
| 28 | 3690 | Meituan:B | 10,700 | 200 | 0.00 | 0.00 | 32,740 | 2023-02-07 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,000 | 1,000 | 0.00 | 0.00 | 26,250 | 2023-02-07 | |
| 30 | 0960 | Longfor Group Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 24,600 | 2023-02-07 | |
| 31 | 1950 | Diwang Industrial Holdings Limited:O | 1,200,000 | 156,000 | 0.08 | 0.01 | 24,024 | 2023-02-07 | |
| 32 | 2226 | HONWORLD GROUP LIMITED:O | 129,000 | 25,000 | 0.02 | 0.00 | 20,250 | 2023-02-07 | |
| 33 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 8,000 | 1,000 | 0.00 | 0.00 | 19,840 | 2023-02-07 | |
| 34 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 162,000 | 14,000 | 0.01 | 0.00 | 19,180 | 2023-02-07 | |
| 35 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 21,000 | 19,500 | 0.03 | 0.03 | 18,330 | 2023-02-07 | |
| 36 | 9896 | MINISO Group Holding Limited:O | 800 | 600 | 0.00 | 0.00 | 18,090 | 2023-02-07 | |
| 37 | 2137 | Brii Biosciences Limited:O | 14,500 | 1,500 | 0.00 | 0.00 | 17,700 | 2023-02-07 | |
| 38 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 114,080 | 16,000 | 0.00 | 0.00 | 17,440 | 2023-02-07 | |
| 39 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,906,000 | 140,000 | 0.02 | 0.00 | 17,080 | 2023-02-07 | |
| 40 | 1935 | JH Educational Technology INC.:O | 18,000 | 12,000 | 0.00 | 0.00 | 16,560 | 2023-02-07 | |
| 41 | 9866 | NIO Inc.:A | 26,200 | 180 | 0.00 | 0.00 | 15,498 | 2023-02-07 | |
| 42 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 10,000 | 4,000 | 0.01 | 0.00 | 15,440 | 2023-02-07 | |
| 43 | 9966 | Alphamab Oncology:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,000 | 2023-02-07 | |
| 44 | 1516 | Sunac Services Holdings Limited:O | 59,032 | 4,000 | 0.00 | 0.00 | 14,960 | 2023-02-07 | |
| 45 | 2306 | YH Entertainment Group:O | 24,000 | 3,000 | 0.00 | 0.00 | 13,950 | 2023-02-07 | |
| 46 | 0484 | Forgame Holdings Limited:O | 10,300 | 10,100 | 0.01 | 0.01 | 13,534 | 2023-02-07 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 1,725,000 | 80,000 | 0.00 | 0.00 | 13,360 | 2023-02-07 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | 1,000 | 0.00 | 0.00 | 12,080 | 2023-02-07 | |
| 49 | 1725 | USPACE Technology Group Limited:O | 48,400 | 1,400 | 0.02 | 0.00 | 12,026 | 2023-02-07 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 76,000 | 1,000 | 0.00 | 0.00 | 10,700 | 2023-02-07 | |
| 51 | 7348 | CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit | 1,200 | 1,200 | 0.05 | 0.05 | 10,452 | 2023-02-07 | |
| 52 | 2459 | Sanergy Group Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 10,320 | 2023-02-07 | |
| 53 | 1508 | China Reinsurance (Group) Corporation:H | 19,000 | 18,000 | 0.00 | 0.00 | 10,260 | 2023-02-07 | |
| 54 | 2015 | Li Auto Inc.:A | 5,400 | 100 | 0.00 | 0.00 | 10,000 | 2023-02-07 | |
| 55 | 0856 | VSTECS Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,600 | 2023-02-07 | |
| 56 | 0305 | Wuling Motors Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 9,400 | 2023-02-07 | |
| 57 | 3931 | CALB Group Co., Ltd.:H | 5,500 | 400 | 0.00 | 0.00 | 9,200 | 2023-02-07 | |
| 58 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 7,840 | 2023-02-07 | |
| 59 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 5,200 | 200 | 0.00 | 0.00 | 7,750 | 2023-02-07 | |
| 60 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 7,000 | 3,000 | 0.00 | 0.00 | 7,740 | 2023-02-07 | |
| 61 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 19,100 | 200 | 0.00 | 0.00 | 6,360 | 2023-02-07 | |
| 62 | 3678 | Soho Holly Futures Co., Ltd.:H | 4,000 | 3,000 | 0.00 | 0.00 | 5,940 | 2023-02-07 | |
| 63 | 6178 | Everbright Securities Company Limited:H | 7,000 | 1,000 | 0.00 | 0.00 | 5,740 | 2023-02-07 | |
| 64 | 2068 | China Aluminum International Engineering Corporation Limited:H | 13,000 | 3,000 | 0.00 | 0.00 | 5,610 | 2023-02-07 | |
| 65 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 50,890 | 800 | 0.00 | 0.00 | 3,562 | 2023-02-07 | |
| 66 | 9688 | Zai Lab Limited:O | 3,000 | 100 | 0.00 | 0.00 | 3,130 | 2023-02-07 | |
| 67 | 2823 | iShares FTSE China A50 ETF:Unit | 18,800 | 200 | 0.00 | 0.00 | 2,986 | 2023-02-07 | |
| 68 | 0853 | MicroPort Scientific Corporation:O | 30,700 | 100 | 0.00 | 0.00 | 2,520 | 2023-02-07 | |
| 69 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,500 | 100 | 0.00 | 0.00 | 1,988 | 2023-02-07 | |
| 70 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 720 | 2023-02-07 | |
| 71 | 2309 | ZO Future Group:O | 240 | -0 | 0.00 | -0.00 | -0 | 2023-02-07 | |
| 72 | 9960 | Kindstar Globalgene Technology, Inc.:O | 95,500 | -500 | 0.01 | -0.00 | -1,125 | 2023-02-07 | |
| 73 | 0269 | China Resources and Transportation Group Limited:O | 25,000 | -135,000 | 0.00 | -0.00 | -1,350 | 2023-02-07 | |
| 74 | 2022 | Digital Hollywood Interactive Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -1,440 | 2023-02-07 | |
| 75 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 70,000 | -4,000 | 0.00 | -0.00 | -2,320 | 2023-02-07 | |
| 76 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 7,200 | -800 | 0.00 | -0.00 | -2,824 | 2023-02-07 | |
| 77 | 1128 | Wynn Macau, Limited:O | 15,600 | -400 | 0.00 | -0.00 | -3,416 | 2023-02-07 | |
| 78 | 8540 | Victory Securities (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,280 | 2023-02-07 | |
| 79 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 20,000 | -4,000 | 0.01 | -0.00 | -4,400 | 2023-02-07 | |
| 80 | 1970 | IMAX China Holding, Inc.:O | 100 | -500 | 0.00 | -0.00 | -5,020 | 2023-02-07 | |
| 81 | 0195 | Greentech Technology International Limited:O | 0 | -12,000 | 0.00 | -0.00 | -6,240 | 2023-02-07 | |
| 82 | 1448 | Fu Shou Yuan International Group Limited:O | 111,000 | -1,000 | 0.00 | -0.00 | -6,270 | 2023-02-07 | |
| 83 | 3958 | Orient Securities Company Limited:H | 542,800 | -1,600 | 0.05 | -0.00 | -7,280 | 2023-02-07 | |
| 84 | 1600 | Tian Lun Gas Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -7,305 | 2023-02-07 | |
| 85 | 0810 | China Castson 81 Finance Company Limited (BM):O | 6,800 | -6,000 | 0.00 | -0.00 | -7,380 | 2023-02-07 | |
| 86 | 2359 | WuXi AppTec Co., Ltd.:H | 4,800 | -100 | 0.00 | -0.00 | -9,730 | 2023-02-07 | |
| 87 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,800 | -100 | 0.00 | -0.00 | -10,240 | 2023-02-07 | |
| 88 | 1371 | China Ecotourism Group Limited:O | 800 | -14,500 | 0.00 | -0.01 | -11,020 | 2023-02-07 | |
| 89 | 0241 | Alibaba Health Information Technology Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -12,680 | 2023-02-07 | |
| 90 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 0 | -260,000 | 0.00 | -0.02 | -12,740 | 2023-02-07 | |
| 91 | 9999 | NetEase, Inc.:O | 4,500 | -100 | 0.00 | -0.00 | -14,100 | 2023-02-07 | |
| 92 | 6186 | China Feihe Limited:O | 27,000 | -2,000 | 0.00 | -0.00 | -14,280 | 2023-02-07 | |
| 93 | 0020 | SenseTime Group Inc.:B | 538,000 | -5,000 | 0.00 | -0.00 | -14,400 | 2023-02-07 | |
| 94 | 6108 | New Ray Medicine International Holding Limited:O | 296,000 | -160,000 | 0.02 | -0.01 | -16,480 | 2023-02-07 | |
| 95 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 163,400 | -1,000 | 0.00 | -0.00 | -17,480 | 2023-02-07 | |
| 96 | 2469 | Fenbi Ltd.:O | 76,000 | -1,500 | 0.00 | -0.00 | -17,550 | 2023-02-07 | |
| 97 | 1389 | Major Holdings Limited (KY):O | 3,040,000 | -628,000 | 0.09 | -0.02 | -19,468 | 2023-02-07 | |
| 98 | 0636 | KLN Logistics Group Limited (BM):O | 0 | -1,500 | 0.00 | -0.00 | -22,530 | 2023-02-07 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,000 | -500 | 0.00 | -0.00 | -23,125 | 2023-02-07 | |
| 100 | 2157 | Lepu Biopharma Co., Ltd.:H | 5,000 | -4,000 | 0.00 | -0.00 | -29,280 | 2023-02-07 | |
| 101 | 6978 | Immunotech Biopharm Ltd:O | 6,000 | -4,000 | 0.00 | -0.00 | -31,280 | 2023-02-07 | |
| 102 | 2060 | Pujiang International Group Limited:O | 74,000 | -63,000 | 0.01 | -0.01 | -33,390 | 2023-02-07 | |
| 103 | 8083 | Youzan Technology Limited:O | 5,812,000 | -140,000 | 0.03 | -0.00 | -35,700 | 2023-02-07 | |
| 104 | 0593 | DreamEast Group Limited:O | 0 | -29,000 | 0.00 | -0.01 | -37,700 | 2023-02-07 | |
| 105 | 6185 | CanSino Biologics Inc.:H | 1,000 | -600 | 0.00 | -0.00 | -41,850 | 2023-02-07 | |
| 106 | 2096 | Simcere Pharmaceutical Group Limited:O | 108,000 | -4,000 | 0.00 | -0.00 | -44,720 | 2023-02-07 | |
| 107 | 1598 | China 21st Century Education Group Limited:O | 141,000 | -177,000 | 0.01 | -0.02 | -54,870 | 2023-02-07 | |
| 108 | 1060 | Damai Entertainment Holdings Limited (BM):O | 480,000 | -110,000 | 0.00 | -0.00 | -61,600 | 2023-02-07 | |
| 109 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 13,500 | -18,500 | 0.01 | -0.01 | -73,445 | 2023-02-07 | |
| 110 | 0526 | Lisi Group (Holdings) Limited (BM):O | 240,000 | -1,626,000 | 0.00 | -0.02 | -78,048 | 2023-02-07 | |
| 111 | 0547 | Digital Domain Holdings Limited:O | 851,000 | -280,000 | 0.02 | -0.01 | -81,200 | 2023-02-07 | |
| 112 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 399,200 | -20,500 | 0.06 | -0.00 | -93,767 | 2023-02-07 | |
| 113 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 4,000 | -76,000 | 0.00 | -0.00 | -99,560 | 2023-02-07 | |
| 114 | 1810 | Xiaomi Corporation:B | 180,600 | -12,600 | 0.00 | -0.00 | -161,784 | 2023-02-07 | |
| 115 | 3600 | MODERN DENTAL GROUP LIMITED:O | 51,000 | -45,000 | 0.01 | -0.00 | -163,350 | 2023-02-07 | |
| 116 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 31,000 | -20,000 | 0.00 | -0.00 | -243,200 | 2023-02-07 | |
| 117 | 1797 | East Buy Holding Limited:O | 241,000 | -24,000 | 0.02 | -0.00 | -1,328,400 | 2023-02-07 | |
| 118 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 4,200 | -53,202 | 0.00 | -0.01 | -2,573,913 | 2023-02-07 |
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