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

CCASS holding changes from 2023-12-14 to 2023-12-15

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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 9618 JD.com, Inc.:A 289,222 30,550 0.01 0.00 3,229,135 2023-12-15
2 1247 Miko International Holdings Limited:O 1,158,000 504,000 0.73 0.32 498,960 2023-12-15
3 0223 Elife Holdings Limited:O 852,000 600,000 0.08 0.06 261,000 2023-12-15
4 1918 Sunac China Holdings Limited:O 1,325,997 118,000 0.02 0.00 185,260 2023-12-15
5 6078 Hygeia Healthcare Holdings Co., Limited:O 5,200 3,800 0.00 0.00 142,310 2023-12-15
6 2162 Keymed Biosciences Inc.:O 9,500 2,500 0.00 0.00 129,500 2023-12-15
7 9866 NIO Inc.:A 30,390 1,710 0.00 0.00 105,935 2023-12-15
8 0884 CIFI Holdings (Group) Co. Ltd.:O 4,874,080 364,000 0.05 0.00 90,636 2023-12-15
9 1176 Zhuguang Holdings Group Company Limited:O 1,708,000 408,000 0.02 0.01 86,904 2023-12-15
10 1894 Hang Yick Holdings Company Limited:O 315,000 165,000 0.04 0.02 84,150 2023-12-15
11 3708 China Supply Chain Holdings Limited:O 1,205,000 665,000 0.02 0.01 79,800 2023-12-15
12 2001 China New Higher Education Group Limited:O 306,000 27,000 0.02 0.00 58,590 2023-12-15
13 1797 East Buy Holding Limited:O 265,000 2,000 0.03 0.00 52,500 2023-12-15
14 9885 YSB Inc.:O 7,400 3,400 0.00 0.00 47,328 2023-12-15
15 3333 China Evergrande Group:O 4,263,000 185,000 0.03 0.00 44,400 2023-12-15
16 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 1,700,000 100,000 0.06 0.00 35,500 2023-12-15
17 9956 ANE (CAYMAN) INC.:O 20,500 5,000 0.00 0.00 28,500 2023-12-15
18 1689 Huaxi Holdings Company Limited:O 20,000 20,000 0.00 0.00 26,000 2023-12-15
19 2096 Simcere Pharmaceutical Group Limited:O 18,000 3,000 0.00 0.00 20,370 2023-12-15
20 1598 China 21st Century Education Group Limited:O 318,000 75,000 0.03 0.01 19,125 2023-12-15
21 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,527,100 4,300 0.05 -0.00 16,770 2023-12-15
22 2306 YH Entertainment Group:O 45,000 3,000 0.01 0.00 15,990 2023-12-15
23 0389 China Tontine Wines Group Limited:O 479,000 12,000 0.16 0.00 11,040 2023-12-15
24 0810 China Castson 81 Finance Company Limited (BM):O 24,800 24,000 0.02 0.02 10,920 2023-12-15
25 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,190,000 120,000 0.05 0.00 10,800 2023-12-15
26 1645 Haina Intelligent Equipment International Holdings Limited:O 8,000 8,000 0.00 0.00 9,680 2023-12-15
27 1616 A Metaverse Company:O 216,000 192,000 0.01 0.01 6,528 2023-12-15
28 1900 China ITS (Holdings) Co., Ltd.:O 121,000 37,000 0.01 0.00 4,514 2023-12-15
29 2357 AviChina Industry & Technology Company Limited:H 11,000 1,000 0.00 0.00 3,370 2023-12-15
30 2150 Nayuki Holdings Limited:O 67,500 1,000 0.00 0.00 3,100 2023-12-15
31 0660 Wai Chun Bio-Technology Limited:O 120,000 20,000 0.07 0.01 2,800 2023-12-15
32 2457 Buyang International Holding Inc:O 75,000 5,000 0.01 0.00 1,625 2023-12-15
33 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 42,000 200 0.03 0.00 1,585 2023-12-15
34 0232 Continental Aerospace Technologies Holding Limited (BM):O 554,000 8,000 0.01 0.00 624 2023-12-15
35 8510 Top Standard Corporation:O 32,000 32,000 0.00 0.00 480 2023-12-15
36 8056 Life Concepts Holdings Limited (KY):O 3,585,000 5,000 0.19 0.00 90 2023-12-15
37 0860 Apollo Future Mobility Group Limited:O 165,600 -0 0.03 -0.65 -0 2023-12-15
38 0139 Smart Fish Wealthlink Holdings Limited:O 11,396,000 -14,000 0.07 -0.00 -238 2023-12-15
39 0380 China Pipe Group Limited (BM):O 0 -8,000 0.00 -0.00 -600 2023-12-15
40 8238 Winto Group (Holdings) Limited:O 5,266,800 -16,000 0.85 -0.00 -736 2023-12-15
41 0707 Asia Television Holdings Limited:O 2,470,000 -34,000 0.02 -0.00 -884 2023-12-15
42 1967 Confidence Intelligence Holdings Limited:O 76,000 -3,000 0.03 -0.00 -1,170 2023-12-15
43 3700 Inkeverse Group Limited:O 12,000 -2,000 0.00 -0.00 -1,640 2023-12-15
44 1950 Diwang Industrial Holdings Limited:O 1,384,000 -8,000 0.19 -0.00 -1,752 2023-12-15
45 2007 Country Garden Holdings Company Limited:O 1,140,000 -4,000 0.00 -0.00 -3,280 2023-12-15
46 2451 Luyuan Group Holding (Cayman) Limited:O 3,500 -500 0.00 -0.00 -3,665 2023-12-15
47 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 411,000 -9,500 0.01 -0.00 -4,418 2023-12-15
48 1458 Zhou Hei Ya International Holdings Company Limited:O 203,500 -2,000 0.01 -0.00 -4,460 2023-12-15
49 1060 Damai Entertainment Holdings Limited (BM):O 870,000 -10,000 0.00 -0.00 -4,850 2023-12-15
50 1880 China Tourism Group Duty Free Corporation Limited:H 1,900 -100 0.00 -0.00 -7,090 2023-12-15
51 9988 Alibaba Group Holding Limited (KY):O 274,900 -100 0.00 -0.00 -7,165 2023-12-15
52 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 107,700 -2,400 0.00 -0.00 -7,181 2023-12-15
53 8482 WAN LEADER INTERNATIONAL LIMITED:O 70,000 -60,000 0.01 -0.00 -8,280 2023-12-15
54 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,200 -200 0.00 -0.00 -12,330 2023-12-15
55 9626 Bilibili Inc.:Z ord 12,900 -140 0.00 -0.00 -13,363 2023-12-15
56 6988 Joy Spreader Group Inc.:O 795,000 -50,000 0.03 -0.00 -15,250 2023-12-15
57 9868 XPeng Inc.:A 21,200 -300 0.00 -0.00 -17,790 2023-12-15
58 2202 China Vanke Company Limited:H 610,000 -2,600 0.03 -0.00 -19,162 2023-12-15
59 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 500 -2,000 0.00 -0.00 -20,960 2023-12-15
60 1801 Innovent Biologics, Inc.:O 24,500 -500 0.00 -0.00 -21,100 2023-12-15
61 9698 GDS Holdings Limited (KY):A 2,100 -2,600 0.00 -0.00 -22,230 2023-12-15
62 8262 Super Strong Holdings Limited:O 480,000 -20,000 0.06 -0.00 -27,400 2023-12-15
63 1942 MOG Digitech Holdings Limited:O 166,000 -24,000 0.03 -0.00 -39,600 2023-12-15
64 2257 Sirnaomics Ltd.:O 1,065,851 -1,000 1.22 -0.00 -41,750 2023-12-15
65 1810 Xiaomi Corporation:B 427,800 -2,800 0.00 -0.00 -44,744 2023-12-15
66 3690 Meituan:B 29,490 -1,000 0.00 -0.00 -84,950 2023-12-15
67 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 59,200 -13,800 0.04 -0.01 -90,666 2023-12-15
68 2382 Sunny Optical Technology (Group) Company Limited:O 8,000 -1,300 0.00 -0.00 -93,730 2023-12-15
69 0493 GOME Retail Holdings Limited:O 5,157,000 -1,762,000 0.01 -0.00 -95,148 2023-12-15
70 6820 FriendTimes Inc.:O 0 -316,000 0.00 -0.01 -432,920 2023-12-15

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