TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASS holding changes from 2022-07-25 to 2022-07-26
"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 | 3383 | Agile Group Holdings Limited (KY):O | 772,000 | 114,000 | 0.02 | 0.00 | 322,620 | 2022-07-26 | |
| 2 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 15,000 | 12,000 | 0.00 | 0.00 | 191,760 | 2022-07-26 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 41,000 | 10,000 | 0.00 | 0.00 | 161,800 | 2022-07-26 | |
| 4 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 132,000 | 120,000 | 0.00 | 0.00 | 154,800 | 2022-07-26 | |
| 5 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 130,000 | 2022-07-26 | |
| 6 | 6908 | HG Semiconductor Limited (KY):O | 35,000 | 35,000 | 0.01 | 0.01 | 128,100 | 2022-07-26 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 182,300 | 7,000 | 0.00 | 0.00 | 119,000 | 2022-07-26 | |
| 8 | 1801 | Innovent Biologics, Inc.:O | 11,000 | 2,000 | 0.00 | 0.00 | 68,300 | 2022-07-26 | |
| 9 | 1598 | China 21st Century Education Group Limited:O | 159,000 | 156,000 | 0.01 | 0.01 | 64,740 | 2022-07-26 | |
| 10 | 8445 | Noble Engineering Group Holdings Limited:O | 2,070,000 | 50,000 | 0.82 | 0.02 | 62,500 | 2022-07-26 | |
| 11 | 1508 | China Reinsurance (Group) Corporation:H | 85,000 | 85,000 | 0.00 | 0.00 | 53,550 | 2022-07-26 | |
| 12 | 2258 | Watts International Maritime Company Limited:O | 124,000 | 124,000 | 0.02 | 0.02 | 52,080 | 2022-07-26 | |
| 13 | 6655 | Huaxin Cement Co., Ltd.:H | 4,100 | 3,200 | 0.00 | 0.00 | 32,576 | 2022-07-26 | |
| 14 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 171,000 | 1,000 | 0.03 | 0.00 | 30,500 | 2022-07-26 | |
| 15 | 0587 | China Conch Environment Protection Holdings Limited:O | 6,500 | 4,000 | 0.00 | 0.00 | 25,600 | 2022-07-26 | |
| 16 | 2323 | Renco Holdings Group Limited (BM):O | 194,000 | 190,000 | 0.01 | 0.01 | 20,520 | 2022-07-26 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 5,000 | 2,000 | 0.00 | 0.00 | 19,500 | 2022-07-26 | |
| 18 | 0989 | China Changbaishan International Holdings Limited:O | 265,000 | 40,000 | 0.00 | 0.00 | 17,400 | 2022-07-26 | |
| 19 | 1663 | Sino Harbour Holdings Group Limited:O | 390,000 | 80,000 | 0.02 | 0.00 | 14,960 | 2022-07-26 | |
| 20 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 9,000 | 2,000 | 0.00 | 0.00 | 14,340 | 2022-07-26 | |
| 21 | 0261 | GBA Holdings Limited:O | 1,888,000 | 156,000 | 0.10 | 0.01 | 12,948 | 2022-07-26 | |
| 22 | 2237 | China Graphite Group Limited:O | 310,000 | 20,000 | 0.02 | 0.00 | 12,800 | 2022-07-26 | |
| 23 | 1208 | MMG Limited (HK):O | 64,000 | 4,000 | 0.00 | 0.00 | 10,600 | 2022-07-26 | |
| 24 | 2418 | DEEWIN TIANXIA CO., LTD:H | 22,500 | 6,000 | 0.00 | 0.00 | 9,480 | 2022-07-26 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 8,940 | 2022-07-26 | |
| 26 | 9698 | GDS Holdings Limited (KY):A | 1,300 | 300 | 0.00 | 0.00 | 8,445 | 2022-07-26 | |
| 27 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,156,000 | 224,000 | 0.01 | 0.00 | 7,616 | 2022-07-26 | |
| 28 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 96,000 | 56,000 | 0.02 | 0.01 | 6,608 | 2022-07-26 | |
| 29 | 8516 | Grand Talents Group Holdings Limited:O | 35,000 | 25,000 | 0.03 | 0.02 | 5,725 | 2022-07-26 | |
| 30 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 4,704 | 2022-07-26 | |
| 31 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 29,300 | 700 | 0.01 | 0.00 | 3,882 | 2022-07-26 | |
| 32 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 49,390 | 550 | 0.00 | 0.00 | 2,499 | 2022-07-26 | |
| 33 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 86,500 | 200 | 0.05 | 0.00 | 1,629 | 2022-07-26 | |
| 34 | 9968 | Huijing Holdings Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 1,440 | * | 2022-07-26 |
| 35 | 0607 | Fullshare Holdings Limited:O | 67,500 | 2,500 | 0.00 | 0.00 | 303 | 2022-07-26 | |
| 36 | 2051 | Vala Inc. (KY):O | 430,500 | -500 | 0.03 | -0.00 | -120 | 2022-07-26 | |
| 37 | 1636 | China Metal Resources Utilization Limited:O | 92,000 | -4,000 | 0.00 | -0.00 | -468 | 2022-07-26 | |
| 38 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 33,100 | -100 | 0.00 | -0.00 | -534 | 2022-07-26 | |
| 39 | 3302 | KINERGY CORPORATION LTD.:O | 6,720,000 | -2,000 | 0.73 | -0.00 | -1,040 | 2022-07-26 | |
| 40 | 8472 | Lapco Holdings Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -1,220 | 2022-07-26 | |
| 41 | 1566 | CA Cultural Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,780 | 2022-07-26 | |
| 42 | 2202 | China Vanke Company Limited:H | 600 | -200 | 0.00 | -0.00 | -3,168 | 2022-07-26 | |
| 43 | 3683 | Great Harvest Maeta Holdings Limited:O | 77,500 | -17,500 | 0.01 | -0.00 | -4,078 | 2022-07-26 | |
| 44 | 1179 | H World Group Limited:O | 0 | -200 | 0.00 | -0.00 | -6,480 | 2022-07-26 | |
| 45 | 9626 | Bilibili Inc.:Z ord | 1,980 | -40 | 0.00 | -0.00 | -8,232 | 2022-07-26 | |
| 46 | 8019 | Hao Wen Holdings Limited:O | 4,100 | -20,000 | 0.00 | -0.01 | -8,300 | 2022-07-26 | |
| 47 | 1091 | South Manganese Investment Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -9,900 | 2022-07-26 | |
| 48 | 1172 | Magnus Concordia Group Limited:O | 0 | -140,000 | 0.00 | -0.00 | -10,360 | 2022-07-26 | |
| 49 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 400 | -2,000 | 0.00 | -0.01 | -13,350 | 2022-07-26 | |
| 50 | 1689 | Huaxi Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,600 | 2022-07-26 | |
| 51 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -13,950 | 2022-07-26 | |
| 52 | 2823 | iShares FTSE China A50 ETF:Unit | 10,700 | -900 | 0.00 | -0.00 | -14,292 | 2022-07-26 | |
| 53 | 9696 | Tianqi Lithium Corporation:H | 5,000 | -200 | 0.00 | -0.00 | -16,400 | 2022-07-26 | |
| 54 | 1477 | Ocumension Therapeutics:O | 0 | -1,500 | 0.00 | -0.00 | -17,730 | 2022-07-26 | |
| 55 | 2060 | Pujiang International Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,500 | 2022-07-26 | |
| 56 | 3838 | China Starch Holdings Limited:O | 2,660,000 | -120,000 | 0.04 | -0.00 | -40,800 | 2022-07-26 | |
| 57 | 2772 | Zhongliang Holdings Group Company Limited:O | 10,500 | -52,500 | 0.00 | -0.00 | -50,400 | 2022-07-26 | |
| 58 | 1229 | Nan Nan Resources Enterprise Limited:O | 412,000 | -232,000 | 0.05 | -0.03 | -66,120 | 2022-07-26 | |
| 59 | 2013 | Weimob Inc.:O | 5,000 | -18,000 | 0.00 | -0.00 | -77,400 | 2022-07-26 | |
| 60 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 548,000 | -50,000 | 0.03 | -0.00 | -102,500 | 2022-07-26 | |
| 61 | 9988 | Alibaba Group Holding Limited (KY):O | 28,300 | -1,200 | 0.00 | -0.00 | -125,280 | 2022-07-26 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,200 | -400 | 0.00 | -0.00 | -131,760 | 2022-07-26 | |
| 63 | 8083 | Youzan Technology Limited:O | 2,464,000 | -852,000 | 0.01 | -0.00 | -148,248 | 2022-07-26 | |
| 64 | 8446 | Brightstar Technology Group Co., Ltd:O | 160,000 | -40,000 | 0.02 | -0.01 | -453,600 | 2022-07-26 | |
| 65 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 0 | -19,900 | 0.00 | -0.01 | -789,035 | 2022-07-26 | |
| 66 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 154,740 | -613,960 | 0.01 | -0.02 | -1,037,592 | 2022-07-26 |
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