TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASS holding changes from 2023-12-12 to 2023-12-13
"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 | 9618 | JD.com, Inc.:A | 258,672 | 45,450 | 0.01 | 0.00 | 4,449,555 | 2023-12-13 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 274,900 | 23,000 | 0.00 | 0.00 | 1,596,200 | 2023-12-13 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,533,300 | 162,000 | 0.06 | 0.01 | 601,020 | 2023-12-13 | |
| 4 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 655,600 | 183,200 | 0.08 | 0.02 | 578,912 | 2023-12-13 | |
| 5 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 376,000 | 376,000 | 0.07 | 0.07 | 473,760 | 2023-12-13 | |
| 6 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 116,700 | 16,100 | 0.06 | 0.01 | 439,530 | 2023-12-13 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 1,179,997 | 220,000 | 0.01 | 0.00 | 286,000 | 2023-12-13 | |
| 8 | 0694 | Beijing Capital International Airport Company Limited:H | 2,046,000 | 114,000 | 0.11 | 0.01 | 280,440 | 2023-12-13 | |
| 9 | 1341 | Hao Tian International Construction Investment Group Limited:O | 256,000 | 136,000 | 0.00 | 0.00 | 153,680 | 2023-12-13 | |
| 10 | 1164 | CGN Mining Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 97,200 | 2023-12-13 | |
| 11 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 1,580,000 | 260,000 | 0.06 | 0.01 | 89,700 | 2023-12-13 | |
| 12 | 9608 | Sundy Service Group Co. Ltd:O | 15,600,000 | 590,000 | 0.49 | 0.02 | 84,960 | 2023-12-13 | |
| 13 | 0223 | Elife Holdings Limited:O | 252,000 | 240,000 | 0.02 | 0.02 | 82,800 | 2023-12-13 | |
| 14 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 85,000 | 34,000 | 0.00 | 0.00 | 67,660 | 2023-12-13 | |
| 15 | 2306 | YH Entertainment Group:O | 45,000 | 12,000 | 0.01 | 0.00 | 61,920 | 2023-12-13 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 133,900 | 200 | 0.00 | 0.00 | 61,400 | 2023-12-13 | |
| 17 | 0586 | China Conch Venture Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,700 | 2023-12-13 | |
| 18 | 0931 | China HK Power Smart Energy Group Limited:O | 184,744,000 | 112,000 | 3.22 | 0.00 | 49,280 | 2023-12-13 | |
| 19 | 9868 | XPeng Inc.:A | 21,500 | 800 | 0.00 | 0.00 | 47,200 | 2023-12-13 | |
| 20 | 6979 | ZJLD Group Inc:O | 43,000 | 5,000 | 0.00 | 0.00 | 44,750 | 2023-12-13 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 1,180,000 | 48,000 | 0.00 | 0.00 | 36,960 | 2023-12-13 | |
| 22 | 6988 | Joy Spreader Group Inc.:O | 788,000 | 126,000 | 0.03 | 0.01 | 34,650 | 2023-12-13 | |
| 23 | 1942 | MOG Digitech Holdings Limited:O | 190,000 | 20,000 | 0.03 | 0.00 | 31,800 | 2023-12-13 | |
| 24 | 6683 | Star Plus Legend Holdings Limited:O | 14,000 | 3,500 | 0.00 | 0.00 | 29,365 | 2023-12-13 | |
| 25 | 0650 | Productive Technologies Company Limited (BM):O | 460,000 | 56,000 | 0.01 | 0.00 | 24,080 | 2023-12-13 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 158,300 | 1,000 | 0.00 | 0.00 | 20,550 | 2023-12-13 | |
| 27 | 1810 | Xiaomi Corporation:B | 465,600 | 1,200 | 0.00 | 0.00 | 18,648 | 2023-12-13 | |
| 28 | 8056 | Life Concepts Holdings Limited (KY):O | 3,580,000 | 915,000 | 0.19 | 0.05 | 17,385 | 2023-12-13 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 9,913,000 | 317,000 | 0.02 | 0.00 | 16,801 | 2023-12-13 | |
| 30 | 2128 | China Lesso Group Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 11,400 | 2023-12-13 | |
| 31 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 282,000 | 17,000 | 0.02 | 0.00 | 10,370 | 2023-12-13 | |
| 32 | 1244 | 3D Medicines Inc.:O | 9,500 | 1,000 | 0.00 | 0.00 | 8,140 | 2023-12-13 | |
| 33 | 0815 | China Silver Group Limited:O | 354,000 | 52,000 | 0.02 | 0.00 | 7,332 | 2023-12-13 | |
| 34 | 2142 | HBM Holdings Limited (KY):O | 20,000 | 4,000 | 0.00 | 0.00 | 6,840 | 2023-12-13 | |
| 35 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,417,000 | 1,000 | 0.62 | 0.00 | 6,180 | 2023-12-13 | |
| 36 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 4,400 | 800 | 0.00 | 0.00 | 5,600 | 2023-12-13 | |
| 37 | 2487 | Cutia Therapeutics:O | 400 | 400 | 0.00 | 0.00 | 5,192 | 2023-12-13 | |
| 38 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 146,200 | 1,600 | 0.01 | -0.00 | 4,467 | 2023-12-13 | |
| 39 | 2349 | China City Infrastructure Group Limited:O | 604,000 | 68,000 | 0.02 | 0.00 | 4,352 | 2023-12-13 | |
| 40 | 2451 | Luyuan Group Holding (Cayman) Limited:O | 4,000 | 500 | 0.00 | 0.00 | 3,650 | 2023-12-13 | |
| 41 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 3,120 | 2023-12-13 | |
| 42 | 1010 | Sky Blue 11 Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,880 | 2023-12-13 | |
| 43 | 0989 | Hua Yin International Holdings Limited:O | 1,555,000 | 15,000 | 0.02 | 0.00 | 2,235 | 2023-12-13 | |
| 44 | 1165 | Shunfeng International Clean Energy Limited:O | 4,282,000 | 96,000 | 0.08 | 0.00 | 1,728 | 2023-12-13 | |
| 45 | 2138 | EC Healthcare:O | 3,000 | 1,000 | 0.00 | 0.00 | 1,670 | 2023-12-13 | |
| 46 | 2422 | Rego Interactive Co., Ltd:O | 472,000 | 4,000 | 0.05 | 0.00 | 1,620 | 2023-12-13 | |
| 47 | 1004 | China Smarter Energy Group Holdings Limited:O | 768,000 | 56,000 | 0.01 | 0.00 | 1,400 | 2023-12-13 | |
| 48 | 1967 | Confidence Intelligence Holdings Limited:O | 79,000 | 3,200 | 0.03 | 0.00 | 1,216 | 2023-12-13 | |
| 49 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 202,000 | 15,000 | 0.01 | 0.00 | 795 | 2023-12-13 | |
| 50 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 48,840 | 200 | 0.00 | 0.00 | 724 | 2023-12-13 | |
| 51 | 0986 | Dufu Liquor Group Limited:O | 177,750 | -50 | 0.01 | -0.00 | -2 | 2023-12-13 | |
| 52 | 1592 | Anchorstone Holdings Limited:O | 1,385,000 | -5,000 | 0.06 | -0.00 | -335 | 2023-12-13 | |
| 53 | 1429 | Skymission Group Holdings Limited:O | 480,000 | -8,000 | 0.03 | -0.00 | -352 | 2023-12-13 | |
| 54 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 6,529,000 | -50,000 | 0.22 | -0.00 | -1,300 | 2023-12-13 | |
| 55 | 6896 | Golden Throat Holdings Group Company Limited:O | 10,000 | -500 | 0.00 | -0.00 | -1,610 | 2023-12-13 | |
| 56 | 2147 | Zhengwei Group Holdings Company Limited:O | 76,000 | -4,000 | 0.01 | -0.00 | -1,760 | 2023-12-13 | |
| 57 | 6178 | Everbright Securities Company Limited:H | 1,200 | -400 | 0.00 | -0.00 | -2,052 | 2023-12-13 | |
| 58 | 8021 | WLS HOLDINGS LIMITED:O | 2,390,000 | -80,000 | 0.02 | -0.00 | -2,400 | 2023-12-13 | |
| 59 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,490 | 2023-12-13 | |
| 60 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,000 | -1,000 | 0.00 | -0.00 | -2,520 | 2023-12-13 | |
| 61 | 1950 | Diwang Industrial Holdings Limited:O | 1,392,000 | -12,000 | 0.19 | -0.00 | -2,544 | 2023-12-13 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,649,500 | -1,000 | 0.01 | -0.00 | -3,330 | 2023-12-13 | |
| 63 | 1280 | China Qidian Guofeng Holdings Limited:O | 72,300 | -2,000 | 0.03 | -0.00 | -4,020 | 2023-12-13 | |
| 64 | 0348 | China Healthwise Holdings Limited:O | 46,000 | -90,000 | 0.01 | -0.01 | -4,500 | 2023-12-13 | |
| 65 | 8487 | ISP Global Limited:O | 51,962,829 | -20,000 | 4.96 | -0.00 | -4,720 | 2023-12-13 | |
| 66 | 0547 | Digital Domain Holdings Limited:O | 966,000 | -30,000 | 0.02 | -0.00 | -6,600 | 2023-12-13 | |
| 67 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 211,500 | -4,000 | 0.01 | -0.00 | -8,440 | 2023-12-13 | |
| 68 | 0810 | China Castson 81 Finance Company Limited (BM):O | 800 | -24,000 | 0.00 | -0.02 | -8,880 | 2023-12-13 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -10,060 | 2023-12-13 | |
| 70 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 19,000 | -42,000 | 0.00 | -0.00 | -10,122 | 2023-12-13 | |
| 71 | 1890 | China Kepei Education Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,900 | 2023-12-13 | |
| 72 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 3,088,000 | -72,000 | 0.02 | -0.00 | -14,472 | 2023-12-13 | |
| 73 | 9866 | NIO Inc.:A | 28,940 | -310 | 0.00 | -0.00 | -17,515 | 2023-12-13 | |
| 74 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 5,400 | -300 | 0.00 | -0.00 | -19,245 | 2023-12-13 | |
| 75 | 0059 | Skyfame Realty (Holdings) Limited:O | 7,274,000 | -1,234,000 | 0.09 | -0.01 | -19,744 | 2023-12-13 | |
| 76 | 1247 | Miko International Holdings Limited:O | 498,000 | -24,000 | 0.31 | -0.02 | -26,400 | 2023-12-13 | |
| 77 | 9633 | Nongfu Spring Co., Ltd:H | 4,200 | -600 | 0.00 | -0.00 | -27,030 | 2023-12-13 | |
| 78 | 2552 | Hua Medicine:O | 166,000 | -12,500 | 0.02 | -0.00 | -27,500 | 2023-12-13 | |
| 79 | 1797 | East Buy Holding Limited:O | 263,000 | -1,500 | 0.03 | -0.00 | -40,800 | 2023-12-13 | |
| 80 | 1357 | Meitu, Inc.:O | 53,000 | -11,500 | 0.00 | -0.00 | -42,665 | 2023-12-13 | |
| 81 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -50,340 | 2023-12-13 | |
| 82 | 2015 | Li Auto Inc.:A | 68,700 | -400 | 0.00 | -0.00 | -54,240 | 2023-12-13 | |
| 83 | 2257 | Sirnaomics Ltd.:O | 1,067,251 | -1,500 | 1.22 | -0.00 | -62,925 | 2023-12-13 | |
| 84 | 0020 | SenseTime Group Inc.:B | 834,000 | -59,000 | 0.00 | -0.00 | -71,980 | 2023-12-13 | |
| 85 | 0853 | MicroPort Scientific Corporation:O | 44,300 | -15,100 | 0.00 | -0.00 | -119,894 | 2023-12-13 | |
| 86 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 42,400 | -18,500 | 0.03 | -0.01 | -128,020 | 2023-12-13 | |
| 87 | 9696 | Tianqi Lithium Corporation:H | 75,400 | -4,000 | 0.05 | -0.00 | -152,000 | 2023-12-13 | |
| 88 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -182,000 | 0.00 | -0.01 | -154,700 | 2023-12-13 | |
| 89 | 6820 | FriendTimes Inc.:O | 0 | -120,000 | 0.00 | -0.01 | -175,200 | 2023-12-13 | |
| 90 | 3690 | Meituan:B | 32,090 | -8,400 | 0.00 | -0.00 | -690,480 | 2023-12-13 | |
| 91 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 485,200 | -422,000 | 0.00 | -0.00 | -2,810,520 | 2023-12-13 |
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