TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 0863 | OSL Group Limited (KY):O | 1,114,500 | 1,000,000 | 0.25 | 0.23 | 2,910,000 | 2023-08-07 | |
| 2 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 300,000 | 200,000 | 0.01 | 0.01 | 2,776,000 | 2023-08-07 | |
| 3 | 9618 | JD.com, Inc.:A | 45,532 | 9,950 | 0.00 | 0.00 | 1,544,240 | 2023-08-07 | |
| 4 | 9888 | Baidu, Inc.:A | 87,250 | 10,000 | 0.00 | 0.00 | 1,465,000 | 2023-08-07 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 75,000 | 5,000 | 0.01 | 0.00 | 1,351,000 | 2023-08-07 | |
| 6 | 9987 | Yum China Holdings, Inc.:O | 6,000 | 3,000 | 0.00 | 0.00 | 1,329,000 | 2023-08-07 | |
| 7 | 6865 | Flat Glass Group Co., Ltd.:H | 101,000 | 50,000 | 0.02 | 0.01 | 1,187,500 | 2023-08-07 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 166,800 | 8,800 | 0.00 | 0.00 | 841,280 | 2023-08-07 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 108,100 | 2,000 | 0.00 | 0.00 | 682,400 | 2023-08-07 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 67,600 | 20,000 | 0.00 | 0.00 | 675,000 | 2023-08-07 | |
| 11 | 2798 | Perennial Energy Holdings Limited:O | 9,495,000 | 150,000 | 0.59 | 0.01 | 168,000 | 2023-08-07 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 242,300 | 8,500 | 0.00 | 0.00 | 158,270 | 2023-08-07 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 704,000 | 114,000 | 0.00 | 0.00 | 150,480 | 2023-08-07 | |
| 14 | 6666 | Evergrande Property Services Group Limited:O | 1,528,500 | 133,000 | 0.01 | 0.00 | 133,000 | 2023-08-07 | |
| 15 | 9626 | Bilibili Inc.:Z ord | 6,540 | 880 | 0.00 | 0.00 | 125,136 | 2023-08-07 | |
| 16 | 0960 | Longfor Group Holdings Limited:O | 15,000 | 6,000 | 0.00 | 0.00 | 113,280 | 2023-08-07 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 117,000 | 10,000 | 0.00 | 0.00 | 107,000 | 2023-08-07 | |
| 18 | 9866 | NIO Inc.:A | 13,050 | 800 | 0.00 | 0.00 | 95,440 | 2023-08-07 | |
| 19 | 0451 | GCL New Energy Holdings Limited:O | 194,669 | 144,000 | 0.02 | 0.01 | 89,280 | 2023-08-07 | |
| 20 | 1810 | Xiaomi Corporation:B | 268,200 | 7,000 | 0.00 | 0.00 | 86,240 | 2023-08-07 | |
| 21 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 73,500 | 15,000 | 0.00 | 0.00 | 82,800 | 2023-08-07 | |
| 22 | 1336 | New China Life Insurance Company Ltd.:H | 191,100 | 3,700 | 0.02 | 0.00 | 80,105 | 2023-08-07 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | 1,500 | 0.00 | 0.00 | 65,775 | 2023-08-07 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 768,000 | 48,000 | 0.01 | 0.00 | 62,400 | 2023-08-07 | |
| 25 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 176,200 | 11,500 | 0.04 | 0.00 | 57,017 | 2023-08-07 | |
| 26 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 14,500 | 10,000 | 0.00 | 0.00 | 56,300 | 2023-08-07 | |
| 27 | 1238 | Powerlong Real Estate Holdings Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 53,200 | 2023-08-07 | |
| 28 | 9688 | Zai Lab Limited:O | 6,900 | 2,300 | 0.00 | 0.00 | 48,530 | 2023-08-07 | |
| 29 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 3,000 | 2,000 | 0.00 | 0.00 | 38,000 | 2023-08-07 | |
| 30 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 50,600 | 4,200 | 0.03 | 0.00 | 31,500 | 2023-08-07 | |
| 31 | 6683 | Star Plus Legend Holdings Limited:O | 27,000 | 4,500 | 0.00 | 0.00 | 27,495 | 2023-08-07 | |
| 32 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 583,300 | 4,400 | 0.04 | -0.00 | 26,554 | 2023-08-07 | |
| 33 | 2142 | HBM Holdings Limited (KY):O | 31,000 | 15,000 | 0.00 | 0.00 | 26,250 | 2023-08-07 | |
| 34 | 2060 | Pujiang International Group Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 24,800 | 2023-08-07 | |
| 35 | 1691 | JS Global Lifestyle Company Limited:O | 100,000 | 19,500 | 0.00 | 0.00 | 23,790 | 2023-08-07 | |
| 36 | 9608 | Sundy Service Group Co. Ltd:O | 10,010,000 | 220,000 | 0.31 | 0.01 | 22,880 | 2023-08-07 | |
| 37 | 1057 | Zhejiang Shibao Company Limited:H | 14,000 | 8,000 | 0.01 | 0.00 | 22,640 | 2023-08-07 | |
| 38 | 8471 | Reach New Holdings Limited:O | 1,780,000 | 110,000 | 0.21 | 0.01 | 21,670 | 2023-08-07 | |
| 39 | 3958 | Orient Securities Company Limited:H | 565,200 | 4,400 | 0.06 | 0.00 | 21,164 | 2023-08-07 | |
| 40 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 35,700 | 4,400 | 0.07 | 0.01 | 20,812 | 2023-08-07 | |
| 41 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 20,040 | 2023-08-07 | |
| 42 | 1797 | East Buy Holding Limited:O | 90,500 | 500 | 0.01 | 0.00 | 18,875 | 2023-08-07 | |
| 43 | 0723 | Reliance Global Holdings Limited (BM):O | 17,220,000 | 1,800,000 | 0.19 | 0.02 | 18,000 | 2023-08-07 | |
| 44 | 1165 | Shunfeng International Clean Energy Limited:O | 2,090,000 | 696,000 | 0.04 | 0.01 | 16,008 | 2023-08-07 | |
| 45 | 1769 | Scholar Education Group:O | 199,000 | 10,000 | 0.04 | 0.00 | 15,100 | 2023-08-07 | |
| 46 | 2306 | YH Entertainment Group:O | 27,000 | 3,000 | 0.00 | 0.00 | 14,700 | 2023-08-07 | |
| 47 | 6699 | Angelalign Technology Inc.:O | 400 | 200 | 0.00 | 0.00 | 14,250 | 2023-08-07 | |
| 48 | 8402 | Plateau Treasures Limited:O | 515,000 | 10,000 | 0.11 | 0.00 | 14,200 | 2023-08-07 | |
| 49 | 9955 | ClouDr Group Limited:O | 4,700 | 2,000 | 0.00 | 0.00 | 13,680 | 2023-08-07 | |
| 50 | 1456 | Guolian Minsheng Securities Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 12,300 | 2023-08-07 | |
| 51 | 2155 | Morimatsu International Holdings Company Limited:O | 100,000 | 2,000 | 0.01 | 0.00 | 12,240 | 2023-08-07 | |
| 52 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,600 | 600 | 0.00 | 0.00 | 11,028 | 2023-08-07 | |
| 53 | 2358 | Jiu Rong Holdings Limited:O | 510,000 | 510,000 | 0.01 | 0.01 | 10,200 | 2023-08-07 | |
| 54 | 6186 | China Feihe Limited:O | 167,000 | 2,000 | 0.00 | 0.00 | 9,760 | 2023-08-07 | |
| 55 | 6099 | China Merchants Securities Co., Ltd.:H | 2,400 | 1,200 | 0.00 | 0.00 | 9,444 | 2023-08-07 | |
| 56 | 2390 | Zhihu Inc.:A | 2,300 | 500 | 0.00 | 0.00 | 9,280 | 2023-08-07 | |
| 57 | 3900 | Greentown China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,590 | 2023-08-07 | |
| 58 | 3908 | China International Capital Corporation Limited:H | 3,200 | 400 | 0.00 | 0.00 | 7,024 | 2023-08-07 | |
| 59 | 81810 | Xiaomi Corporation:B | 800 | 600 | 0.00 | 0.00 | 6,828 | 2023-08-07 | |
| 60 | 8079 | Wisdomcome Group Holdings Limited:O | 115,000 | 115,000 | 0.02 | 0.02 | 6,555 | 2023-08-07 | |
| 61 | 0860 | Apollo Future Mobility Group Limited:O | 1,772,000 | 44,000 | 0.02 | 0.00 | 4,796 | 2023-08-07 | |
| 62 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 9,000 | 4,000 | 0.00 | 0.00 | 4,720 | 2023-08-07 | |
| 63 | 8121 | Guoen Holdings Limited:O | 1,962,000 | 20,000 | 1.18 | 0.01 | 4,100 | 2023-08-07 | |
| 64 | 0085 | China Electronics Huada Technology Company Limited:O | 112,000 | 2,000 | 0.01 | 0.00 | 2,760 | 2023-08-07 | |
| 65 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 6,870 | 300 | 0.00 | 0.00 | 2,754 | 2023-08-07 | |
| 66 | 1357 | Meitu, Inc.:O | 3,033,500 | 1,000 | 0.07 | 0.00 | 2,630 | 2023-08-07 | |
| 67 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 460,000 | 1,500 | 0.00 | 0.00 | 2,490 | 2023-08-07 | |
| 68 | 2221 | New Concepts Holdings Limited:O | 1,220,000 | 4,000 | 0.08 | 0.00 | 2,280 | 2023-08-07 | |
| 69 | 6138 | Harbin Bank Co., Ltd.:H | 653,000 | 7,000 | 0.02 | 0.00 | 1,736 | 2023-08-07 | |
| 70 | 80020 | SenseTime Group Inc.:B | 1,000 | 1,000 | 0.00 | 0.00 | 1,580 | 2023-08-07 | |
| 71 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 47,200 | 300 | 0.00 | -0.00 | 1,259 | 2023-08-07 | |
| 72 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 7,000 | 1,000 | 0.00 | 0.00 | 1,080 | 2023-08-07 | |
| 73 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 11,970,000 | -14,000 | 0.07 | -0.00 | -378 | 2023-08-07 | |
| 74 | 0813 | Shimao Group Holdings Limited:O | 243,500 | -500 | 0.01 | -0.00 | -490 | 2023-08-07 | |
| 75 | 2009 | BBMG Corporation:H | 3,000 | -1,000 | 0.00 | -0.00 | -900 | 2023-08-07 | |
| 76 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,280 | 2023-08-07 | |
| 77 | 0667 | China East Education Holdings Limited:O | 2,520,500 | -1,000 | 0.12 | -0.00 | -3,280 | 2023-08-07 | |
| 78 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 602,000 | -2,000 | 0.01 | -0.00 | -3,660 | 2023-08-07 | |
| 79 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 71,000 | -500 | 0.00 | -0.00 | -5,240 | 2023-08-07 | |
| 80 | 2369 | Coolpad Group Limited:O | 56,000 | -152,000 | 0.00 | -0.00 | -6,688 | 2023-08-07 | |
| 81 | 1024 | Kuaishou Technology:B | 103,300 | -100 | 0.00 | -0.00 | -6,855 | 2023-08-07 | |
| 82 | 8178 | China Information Technology Development Limited:O | 24,000 | -2,000 | 0.04 | -0.00 | -7,200 | 2023-08-07 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,000 | -2,000 | 0.00 | -0.00 | -7,820 | 2023-08-07 | |
| 84 | 6098 | Country Garden Services Holdings Company Limited:O | 54,000 | -1,000 | 0.00 | -0.00 | -8,990 | 2023-08-07 | |
| 85 | 0241 | Alibaba Health Information Technology Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -11,160 | 2023-08-07 | |
| 86 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 0 | -72,000 | 0.00 | -0.00 | -11,160 | 2023-08-07 | |
| 87 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 140,000 | -16,000 | 0.00 | -0.00 | -12,960 | 2023-08-07 | |
| 88 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,200 | -400 | 0.00 | -0.00 | -14,020 | 2023-08-07 | |
| 89 | 0389 | China Tontine Wines Group Limited:O | 3,346,000 | -146,000 | 0.11 | -0.00 | -15,768 | 2023-08-07 | |
| 90 | 1376 | Raffles Interior Limited:O | 0 | -80,000 | 0.00 | -0.01 | -18,800 | 2023-08-07 | |
| 91 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,000 | -1,000 | 0.00 | -0.00 | -20,350 | 2023-08-07 | |
| 92 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 12,800 | -4,400 | 0.00 | -0.00 | -21,736 | 2023-08-07 | |
| 93 | 8487 | ISP Global Limited:O | 56,547,829 | -210,000 | 6.26 | -0.02 | -24,570 | 2023-08-07 | |
| 94 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,400 | -2,400 | 0.00 | -0.00 | -28,800 | 2023-08-07 | |
| 95 | 9868 | XPeng Inc.:A | 18,700 | -400 | 0.00 | -0.00 | -29,860 | 2023-08-07 | |
| 96 | 1922 | Ruisen Life Service Co, Limited (KY):O | 0 | -20,000 | 0.00 | -0.01 | -32,000 | 2023-08-07 | |
| 97 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,000 | -8,000 | 0.00 | -0.00 | -44,320 | 2023-08-07 | |
| 98 | 2019 | Dexin China Holdings Company Limited:O | 14,000 | -114,000 | 0.00 | -0.00 | -45,600 | 2023-08-07 | |
| 99 | 9913 | Chi Kan Holdings Limited:O | 448,000 | -24,000 | 0.04 | -0.00 | -60,960 | 2023-08-07 | |
| 100 | 9926 | Akeso, Inc.:O | 5,000 | -2,000 | 0.00 | -0.00 | -65,800 | 2023-08-07 | |
| 101 | 2187 | Zhixin Group Holding Limited:O | 0 | -8,000 | 0.00 | -0.00 | -74,880 | 2023-08-07 | |
| 102 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 10,500 | -26,000 | 0.00 | -0.00 | -82,420 | 2023-08-07 | |
| 103 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,500 | -1,100 | 0.00 | -0.00 | -133,650 | 2023-08-07 | |
| 104 | 2257 | Sirnaomics Ltd.:O | 1,223,201 | -5,450 | 1.38 | -0.01 | -298,660 | 2023-08-07 | |
| 105 | 2282 | MGM China Holdings Limited:O | 6,800 | -60,000 | 0.00 | -0.00 | -643,200 | 2023-08-07 | |
| 106 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 5,142,000 | -698,000 | 0.08 | -0.01 | -1,047,000 | 2023-08-07 | |
| 107 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -1,254,000 | 0.00 | -0.11 | -3,511,200 | 2023-08-07 |
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