TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASS holding changes from 2023-04-13 to 2023-04-14

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"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 1024 Kuaishou Technology:B 149,500 79,900 0.00 0.00 4,318,595 2023-04-14
2 0700 TENCENT HOLDINGS LIMITED:O 56,100 2,800 0.00 0.00 1,023,120 2023-04-14
3 2423 KE Holdings Inc.:A 7,300 3,700 0.00 0.00 170,755 2023-04-14
4 1916 JIANGXI BANK CO., LTD.:H 2,688,500 148,000 0.20 0.01 145,040 2023-04-14
5 9888 Baidu, Inc.:A 39,200 1,100 0.00 0.00 143,000 2023-04-14
6 0020 SenseTime Group Inc.:B 737,000 37,000 0.00 0.00 108,410 2023-04-14
7 9626 Bilibili Inc.:Z ord 4,700 640 0.00 0.00 107,264 2023-04-14
8 8511 Min Fu International Holding Limited (KY):O 2,236,000 612,000 0.47 0.13 104,040 2023-04-14
9 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 128,000 32,000 0.00 0.00 94,400 2023-04-14
10 2798 Perennial Energy Holdings Limited:O 8,190,000 80,000 0.51 0.00 88,000 2023-04-14
11 2001 China New Higher Education Group Limited:O 54,000 34,000 0.00 0.00 87,380 2023-04-14
12 1143 China Energy Storage Technology Development Limited:O 528,800 44,000 0.31 0.03 80,080 2023-04-14
13 1810 Xiaomi Corporation:B 234,400 6,200 0.00 0.00 75,764 2023-04-14
14 2246 GOGOX HOLDINGS LIMITED:O 26,800 25,800 0.00 0.00 58,050 2023-04-14
15 3888 Kingsoft Corporation Limited:O 3,400 1,600 0.00 0.00 57,760 2023-04-14
16 0975 Mongolian Mining Corporation:O 45,000 18,000 0.00 0.00 55,620 2023-04-14
17 9922 Jiumaojiu International Holdings Limited:O 4,000 3,000 0.00 0.00 53,820 2023-04-14
18 0799 IGG Inc:O 397,000 11,000 0.03 0.00 51,700 2023-04-14
19 1769 Scholar Education Group:O 209,000 20,000 0.04 0.00 47,600 2023-04-14
20 6969 Smoore International Holdings Limited:O 97,000 5,000 0.00 0.00 47,200 2023-04-14
21 6098 Country Garden Services Holdings Company Limited:O 29,000 3,000 0.00 0.00 44,700 2023-04-14
22 3383 Agile Group Holdings Limited (KY):O 744,000 22,000 0.02 0.00 39,160 2023-04-14
23 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 2,000 1,500 0.00 0.00 38,025 2023-04-14
24 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 60,000 7,500 0.01 0.00 34,665 2023-04-14
25 2126 JW (Cayman) Therapeutics Co. Ltd:O 342,500 9,000 0.08 0.00 33,480 2023-04-14
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,500 2,000 0.00 0.00 32,960 2023-04-14
27 1719 China Infrastructure & Logistics Group Ltd.:O 1,108,000 32,000 0.06 0.00 31,680 2023-04-14
28 0139 Smart Fish Wealthlink Holdings Limited (BM):O 11,634,000 406,000 0.07 0.00 23,548 2023-04-14
29 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 17,500 800 0.00 0.00 23,160 2023-04-14
30 2390 Zhihu Inc.:A 3,200 1,100 0.00 0.00 21,076 2023-04-14
31 9988 Alibaba Group Holding Limited (KY):O 56,900 200 0.00 0.00 18,900 2023-04-14
32 0989 Hua Yin International Holdings Limited:O 485,000 40,000 0.01 0.00 18,400 2023-04-14
33 1563 Alliance International Education Leasing Holdings Limited:O 53,000 3,000 0.00 0.00 17,670 2023-04-14
34 1952 Everest Medicines Limited:O 16,500 1,000 0.01 0.00 17,000 2023-04-14
35 0960 Longfor Group Holdings Limited:O 16,000 500 0.00 0.00 12,425 2023-04-14
36 1448 Fu Shou Yuan International Group Limited:O 115,000 2,000 0.00 0.00 12,200 2023-04-14
37 0241 Alibaba Health Information Technology Limited:O 66,000 2,000 0.00 0.00 11,720 2023-04-14
38 1725 USPACE Technology Group Limited:O 12,200 1,000 0.00 0.00 10,160 2023-04-14
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 98,000 1,000 0.00 0.00 10,140 2023-04-14
40 8083 Youzan Technology Limited:O 4,592,000 44,000 0.02 0.00 9,592 2023-04-14
41 2221 New Concepts Holdings Limited:O 284,000 12,000 0.02 0.00 9,480 2023-04-14
42 1398 Industrial and Commercial Bank of China Limited:H 6,000 2,000 0.00 0.00 8,500 2023-04-14
43 8153 Jiading International Group Holdings Limited:O 633,770 60,000 0.04 0.00 8,400 2023-04-14
44 3896 Kingsoft Cloud Holdings Limited:O 16,000 2,000 0.00 0.00 8,180 2023-04-14
45 9868 XPeng Inc.:A 14,800 200 0.00 0.00 7,820 2023-04-14
46 9618 JD.com, Inc.:A 7,887 50 0.00 0.00 7,385 2023-04-14
47 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,000 2,000 0.00 0.00 7,140 2023-04-14
48 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,470 500 0.00 0.00 6,370 2023-04-14
49 0810 China Castson 81 Finance Company Limited (BM):O 12,800 6,000 0.01 0.00 6,180 2023-04-14
50 1950 Diwang Industrial Holdings Limited:O 8,468,000 48,000 0.59 0.00 4,992 2023-04-14
51 6689 Chongqing Hongjiu Fruit Co., Limited:H 2,500 200 0.00 0.00 4,720 2023-04-14
52 1084 Green Fresh Biotechnology Company Limited (KY):O 18,000 4,000 0.00 0.00 4,720 2023-04-14
53 9955 ClouDr Group Limited:O 12,800 400 0.00 0.00 4,200 2023-04-14
54 3033 CSOP Hang Seng TECH Index ETF:Unit 57,090 1,000 0.00 0.00 4,094 2023-04-14
55 3330 Lingbao Gold Group Company Ltd.:H 2,000 2,000 0.00 0.00 4,020 2023-04-14
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 43,464 2,000 0.00 0.00 3,240 2023-04-14
57 3882 SKY LIGHT HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 3,080 2023-04-14
58 2433 Zhongtian Construction (Hunan) Group Limited:O 2,000 2,000 0.00 0.00 2,900 2023-04-14
59 6610 Flowing Cloud Technology Ltd:O 289,000 1,000 0.02 0.00 2,000 2023-04-14
60 0951 CHAOWEI POWER HOLDINGS LIMITED:O 19,000 1,000 0.00 0.00 1,670 2023-04-14
61 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 11,400 200 0.00 0.00 1,564 2023-04-14
62 0346 Yanchang Petroleum International Limited:O 2,990,000 40,000 0.01 0.00 1,560 2023-04-14
63 1033 Sinopec Oilfield Service Corporation:H 2,000 2,000 0.00 0.00 1,320 2023-04-14
64 9866 NIO Inc.:A 87,850 10 0.01 0.00 719 2023-04-14
65 0269 China Resources and Transportation Group Limited:O 10,950,000 50,000 0.10 0.00 500 2023-04-14
66 2098 Zall Smart Commerce Group Ltd.:O 8,740,000 -2,000 0.07 -0.00 -810 2023-04-14
67 1326 Transmit Entertainment Limited:O 312,000 -24,000 0.01 -0.00 -1,992 2023-04-14
68 2147 Zhengwei Group Holdings Company Limited:O 40,000 -4,000 0.01 -0.00 -2,440 2023-04-14
69 1516 Sunac Services Holdings Limited:O 78,032 -1,000 0.00 -0.00 -3,520 2023-04-14
70 0698 TONGDA GROUP HOLDINGS LIMITED:O 500,000 -30,000 0.01 -0.00 -3,540 2023-04-14
71 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 300 -100 0.00 -0.00 -3,845 2023-04-14
72 2150 Nayuki Holdings Limited:O 48,000 -500 0.00 -0.00 -3,965 2023-04-14
73 0880 SJM Holdings Limited:O 2,000 -1,000 0.00 -0.00 -4,000 2023-04-14
74 0915 Daohe Global Group Limited:O 22,000 -34,000 0.00 -0.00 -4,216 2023-04-14
75 0997 Chinlink International Holdings Limited:O 1,115,400 -128,000 0.10 -0.01 -4,736 2023-04-14
76 1418 Sinomax Group Limited:O 1,064,000 -70,000 0.06 -0.00 -4,900 2023-04-14
77 2618 JD Logistics, Inc.:O 20,100 -400 0.00 -0.00 -5,320 2023-04-14
78 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 20,000 -40,000 0.00 -0.01 -5,320 2023-04-14
79 1357 Meitu, Inc.:O 78,500 -2,500 0.00 -0.00 -5,850 2023-04-14
80 1030 SEAZEN GROUP LIMITED:O 0 -4,000 0.00 -0.00 -8,440 2023-04-14
81 2226 HONWORLD GROUP LIMITED:O 93,000 -12,500 0.02 -0.00 -10,000 2023-04-14
82 9696 Tianqi Lithium Corporation:H 3,400 -200 0.00 -0.00 -11,500 2023-04-14
83 8446 Brightstar Technology Group Co., Ltd:O 204,000 -2,000 0.03 -0.00 -15,000 * 2023-04-14
84 0728 CHINA TELECOM CORPORATION LIMITED:H 24,000 -4,000 0.00 -0.00 -17,440 2023-04-14
85 2457 Buyang International Holding Inc:O 405,000 -50,000 0.04 -0.01 -18,500 2023-04-14
86 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,700 -1,700 0.02 -0.02 -21,165 2023-04-14
87 0612 Carmen Century Investment Limited (KY):O 1,336,000 -8,000 0.09 -0.00 -22,000 2023-04-14
88 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 200 -1,100 0.00 -0.00 -22,055 2023-04-14
89 8056 Life Concepts Holdings Limited (KY):O 260,000 -80,000 0.01 -0.00 -25,600 2023-04-14
90 3306 JNBY Design Limited:O 3,500 -3,000 0.00 -0.00 -26,790 2023-04-14
91 1818 Zhaojin Mining Industry Company Limited:H 0 -2,000 0.00 -0.00 -27,880 2023-04-14
92 0189 DONGYUE GROUP LIMITED:O 6,000 -4,000 0.00 -0.00 -33,040 2023-04-14
93 0941 China Mobile Limited (HK):O 6,000 -500 0.00 -0.00 -33,475 2023-04-14
94 3690 Meituan:B 17,520 -300 0.00 -0.00 -38,850 2023-04-14
95 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 29,900 -10,100 0.01 -0.00 -48,783 2023-04-14
96 0992 LENOVO GROUP LIMITED:O 22,000 -6,000 0.00 -0.00 -49,920 2023-04-14
97 2440 MemeStrategy, Inc.:O 18,000 -28,000 0.01 -0.01 -51,240 2023-04-14
98 1339 People's Insurance Company (Group) of China Limited (The):H 38,000 -19,000 0.00 -0.00 -51,300 2023-04-14
99 1060 Damai Entertainment Holdings Limited (BM):O 600,000 -100,000 0.00 -0.00 -53,000 2023-04-14
100 1800 China Communications Construction Company Limited:H 11,000 -11,000 0.00 -0.00 -55,880 2023-04-14
101 1797 East Buy Holding Limited:O 56,500 -2,000 0.01 -0.00 -58,300 2023-04-14
102 1799 Xinte Energy Co., Ltd.:H 680,800 -2,800 0.18 -0.00 -58,660 2023-04-14
103 0670 China Eastern Airlines Corporation Limited:H 52,000 -20,000 0.00 -0.00 -63,200 2023-04-14
104 0780 Tongcheng Travel Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -68,560 2023-04-14
105 0883 CNOOC LIMITED:O 176,000 -6,000 0.00 -0.00 -75,720 2023-04-14
106 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 869,000 -36,000 0.06 -0.00 -197,640 2023-04-14
107 1258 China Nonferrous Mining Corporation Limited:O 7,000 -50,000 0.00 -0.00 -220,500 2023-04-14
108 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 24,100 -13,700 0.01 -0.00 -616,500 2023-04-14
109 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 66,100 -603,100 0.02 -0.18 -3,781,437 2023-04-14
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 229,300 -199,000 0.00 -0.00 -4,756,100 2023-04-14

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