TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASS holding changes from 2023-05-02 to 2023-05-03
"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 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 82,680 | 74,000 | 0.02 | 0.02 | 3,984,900 | 2023-05-03 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 98,600 | 40,400 | 0.00 | 0.00 | 3,246,140 | 2023-05-03 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 1,668,000 | 1,600,000 | 0.01 | 0.01 | 3,088,000 | 2023-05-03 | |
| 4 | 9618 | JD.com, Inc.:A | 10,987 | 2,150 | 0.00 | 0.00 | 288,745 | 2023-05-03 | |
| 5 | 1787 | Shandong Gold Mining Co., Ltd.:H | 16,250 | 15,750 | 0.00 | 0.00 | 266,175 | 2023-05-03 | |
| 6 | 0799 | IGG Inc:O | 179,000 | 30,000 | 0.01 | 0.00 | 196,500 | 2023-05-03 | |
| 7 | 2237 | China Graphite Group Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 171,000 | 2023-05-03 | |
| 8 | 9866 | NIO Inc.:A | 90,960 | 2,610 | 0.01 | 0.00 | 153,990 | 2023-05-03 | |
| 9 | 8446 | Brightstar Technology Group Co., Ltd:O | 204,000 | 18,000 | 0.03 | 0.00 | 128,340 | 2023-05-03 | |
| 10 | 8445 | Noble Engineering Group Holdings Limited:O | 3,040,000 | 60,000 | 1.21 | 0.02 | 68,400 | 2023-05-03 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 67,680 | 2023-05-03 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 45,200 | 8,000 | 0.00 | 0.00 | 62,880 | 2023-05-03 | |
| 13 | 1810 | Xiaomi Corporation:B | 241,200 | 5,600 | 0.00 | 0.00 | 60,704 | 2023-05-03 | |
| 14 | 3330 | Lingbao Gold Group Company Ltd.:H | 34,000 | 30,000 | 0.01 | 0.01 | 50,400 | 2023-05-03 | |
| 15 | 8402 | Plateau Treasures Limited:O | 410,000 | 30,000 | 0.09 | 0.01 | 47,400 | 2023-05-03 | |
| 16 | 3032 | Hang Seng TECH Index ETF:Unit | 49,800 | 10,200 | 0.01 | 0.00 | 38,780 | 2023-05-03 | |
| 17 | 0020 | SenseTime Group Inc.:B | 1,001,000 | 14,000 | 0.00 | 0.00 | 35,980 | 2023-05-03 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 34,320 | 2023-05-03 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 56,100 | 100 | 0.00 | 0.00 | 33,940 | 2023-05-03 | |
| 20 | 2367 | Giant Biogene Holding Co., Ltd:O | 12,200 | 1,000 | 0.00 | 0.00 | 32,550 | 2023-05-03 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 820,000 | 18,000 | 0.02 | 0.00 | 26,820 | 2023-05-03 | |
| 22 | 3690 | Meituan:B | 16,690 | 200 | 0.00 | 0.00 | 26,260 | 2023-05-03 | |
| 23 | 0546 | Fufeng Group Limited:O | 74,000 | 5,000 | 0.00 | 0.00 | 24,250 | 2023-05-03 | |
| 24 | 2306 | YH Entertainment Group:O | 33,000 | 6,000 | 0.00 | 0.00 | 24,180 | 2023-05-03 | |
| 25 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,000 | 6,000 | 0.00 | 0.00 | 18,420 | 2023-05-03 | |
| 26 | 8083 | Youzan Technology Limited:O | 4,028,000 | 84,000 | 0.02 | 0.00 | 14,364 | 2023-05-03 | |
| 27 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 2,100 | 2,100 | 0.00 | 0.00 | 13,818 | 2023-05-03 | |
| 28 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 13,566,000 | 210,000 | 0.08 | 0.00 | 10,080 | 2023-05-03 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 9,360 | 2023-05-03 | |
| 30 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 60,000 | 28,000 | 0.01 | 0.00 | 8,960 | 2023-05-03 | |
| 31 | 6979 | ZJLD Group Inc:O | 2,000 | 600 | 0.00 | 0.00 | 5,640 | 2023-05-03 | |
| 32 | 2226 | HONWORLD GROUP LIMITED:O | 54,000 | 7,500 | 0.01 | 0.00 | 5,475 | 2023-05-03 | |
| 33 | 0826 | Tiangong International Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 4,900 | 2023-05-03 | |
| 34 | 2390 | Zhihu Inc.:A | 3,400 | 200 | 0.00 | 0.00 | 3,452 | 2023-05-03 | |
| 35 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 19,400 | 500 | 0.00 | 0.00 | 2,600 | 2023-05-03 | |
| 36 | 2051 | Vala Inc. (KY):O | 551,000 | 20,000 | 0.04 | 0.00 | 2,140 | 2023-05-03 | |
| 37 | 1565 | Virscend Education Company Limited:O | 1,325,000 | 14,000 | 0.04 | 0.00 | 1,904 | 2023-05-03 | |
| 38 | 0389 | China Tontine Wines Group Limited:O | 2,658,000 | 20,000 | 0.09 | 0.00 | 1,860 | 2023-05-03 | |
| 39 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 29,896,000 | 16,000 | 0.13 | 0.00 | 1,536 | 2023-05-03 | |
| 40 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 61,100 | -100 | 0.01 | -0.00 | -425 | 2023-05-03 | |
| 41 | 2439 | China Treasures New Materials Group Ltd.:O | 4,000 | -2,000 | 0.00 | -0.00 | -1,260 | 2023-05-03 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 18,000 | -2,000 | 0.00 | -0.00 | -1,620 | 2023-05-03 | |
| 43 | 8168 | Amasse Capital Holdings Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -2,310 | 2023-05-03 | |
| 44 | 9669 | Beisen Holding Limited:O | 1,400 | -200 | 0.00 | -0.00 | -2,508 | 2023-05-03 | |
| 45 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 36,000 | -1,000 | 0.00 | -0.00 | -3,130 | 2023-05-03 | |
| 46 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 219,000 | -50,000 | 0.01 | -0.00 | -3,300 | 2023-05-03 | |
| 47 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 24,400 | -100 | 0.01 | -0.00 | -4,090 | 2023-05-03 | |
| 48 | 0511 | TELEVISION BROADCASTS LIMITED:O | 112,200 | -800 | 0.03 | -0.00 | -5,136 | 2023-05-03 | |
| 49 | 3189 | E Fund (HK) CSI Liquor Index ETF:Unit | 0 | -2,200 | 0.00 | -0.01 | -5,377 | 2023-05-03 | |
| 50 | 2147 | Zhengwei Group Holdings Company Limited:O | 28,000 | -8,000 | 0.00 | -0.00 | -5,920 | 2023-05-03 | |
| 51 | 2415 | MedSci Healthcare Holdings Limited:O | 250 | -750 | 0.00 | -0.00 | -6,473 | 2023-05-03 | |
| 52 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 68,890 | -1,800 | 0.00 | -0.00 | -6,790 | 2023-05-03 | |
| 53 | 2150 | Nayuki Holdings Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -7,760 | 2023-05-03 | |
| 54 | 2482 | Logory Logistics Technology Co., Ltd.:H | 11,000 | -3,000 | 0.00 | -0.00 | -8,220 | 2023-05-03 | |
| 55 | 1508 | China Reinsurance (Group) Corporation:H | 0 | -15,000 | 0.00 | -0.00 | -8,850 | 2023-05-03 | |
| 56 | 1950 | Diwang Industrial Holdings Limited:O | 7,844,000 | -88,000 | 0.54 | -0.01 | -9,240 | 2023-05-03 | |
| 57 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 844,100 | -2,200 | 0.05 | -0.00 | -10,120 | 2023-05-03 | |
| 58 | 2001 | China New Higher Education Group Limited:O | 54,000 | -4,000 | 0.00 | -0.00 | -10,720 | 2023-05-03 | |
| 59 | 2405 | Powerwin Tech Group Limited:O | 36,000 | -8,000 | 0.00 | -0.00 | -10,880 | 2023-05-03 | |
| 60 | 3931 | CALB Group Co., Ltd.:H | 4,800 | -600 | 0.00 | -0.00 | -12,840 | 2023-05-03 | |
| 61 | 1165 | Shunfeng International Clean Energy Limited:O | 2,500,000 | -402,000 | 0.05 | -0.01 | -12,864 | 2023-05-03 | |
| 62 | 1970 | IMAX China Holding, Inc.:O | 10,100 | -2,000 | 0.00 | -0.00 | -14,320 | 2023-05-03 | |
| 63 | 6099 | China Merchants Securities Co., Ltd.:H | 3,600 | -2,200 | 0.00 | -0.00 | -16,720 | 2023-05-03 | |
| 64 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 53,000 | -31,000 | 0.01 | -0.00 | -17,980 | 2023-05-03 | |
| 65 | 6610 | Flowing Cloud Technology Ltd:O | 442,000 | -12,000 | 0.02 | -0.00 | -18,000 | 2023-05-03 | |
| 66 | 9955 | ClouDr Group Limited:O | 8,900 | -2,000 | 0.00 | -0.00 | -18,940 | 2023-05-03 | |
| 67 | 2423 | KE Holdings Inc.:A | 12,100 | -500 | 0.00 | -0.00 | -19,800 | 2023-05-03 | |
| 68 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 33,200 | -2,800 | 0.01 | -0.00 | -20,524 | 2023-05-03 | |
| 69 | 1842 | Grown Up Group Investment Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -24,000 | 2023-05-03 | |
| 70 | 2469 | Fenbi Ltd.:O | 47,000 | -2,000 | 0.00 | -0.00 | -25,000 | 2023-05-03 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500 | -500 | 0.00 | -0.00 | -27,500 | 2023-05-03 | |
| 72 | 1143 | China Energy Storage Technology Development Limited:O | 379,600 | -20,000 | 0.22 | -0.01 | -40,800 | 2023-05-03 | |
| 73 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 9,232,000 | -320,000 | 0.15 | -0.01 | -52,480 | 2023-05-03 | |
| 74 | 0819 | Tianneng Power International Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -57,660 | 2023-05-03 | |
| 75 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 608,000 | -1,152,000 | 0.06 | -0.12 | -64,512 | 2023-05-03 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 245,800 | -3,000 | 0.00 | -0.00 | -65,400 | 2023-05-03 | |
| 77 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 160,000 | -40,000 | 0.01 | -0.00 | -76,000 | 2023-05-03 | |
| 78 | 2359 | WuXi AppTec Co., Ltd.:H | 1,800 | -2,000 | 0.00 | -0.00 | -140,200 | 2023-05-03 | |
| 79 | 1133 | Harbin Electric Company Limited:H | 32,000 | -78,000 | 0.00 | -0.01 | -265,200 | 2023-05-03 | |
| 80 | 1336 | New China Life Insurance Company Ltd.:H | 162,700 | -15,000 | 0.02 | -0.00 | -331,500 | 2023-05-03 | |
| 81 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 15,000 | -30,000 | 0.01 | -0.02 | -975,000 | 2023-05-03 | |
| 82 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 161,000 | -150,000 | 0.02 | -0.02 | -1,419,000 | 2023-05-03 | |
| 83 | 1024 | Kuaishou Technology:B | 79,200 | -71,000 | 0.00 | -0.00 | -3,574,850 | 2023-05-03 |
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