TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASS holding changes from 2022-08-11 to 2022-08-12
"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 | 1529 | Yues International Holdings Group Limited:O | 930,000 | 930,000 | 0.10 | 0.10 | 251,100 | 2022-08-12 | |
| 2 | 8446 | Brightstar Technology Group Co., Ltd:O | 136,000 | 16,000 | 0.02 | 0.00 | 153,120 | 2022-08-12 | |
| 3 | 9866 | NIO Inc.:A | 1,720 | 850 | 0.00 | 0.00 | 139,910 | 2022-08-12 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,900 | 400 | 0.00 | 0.00 | 121,680 | 2022-08-12 | |
| 5 | 6908 | HG Semiconductor Limited (KY):O | 90,000 | 20,000 | 0.02 | 0.00 | 89,800 | 2022-08-12 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 86,500 | 2022-08-12 | |
| 7 | 9977 | Shandong Fengxiang Co., Ltd.:H | 171,000 | 43,000 | 0.05 | 0.01 | 47,730 | 2022-08-12 | |
| 8 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 55,800 | 9,600 | 0.01 | 0.00 | 47,347 | 2022-08-12 | |
| 9 | 1555 | MIE Holdings Corporation:O | 404,000 | 404,000 | 0.01 | 0.01 | 47,268 | 2022-08-12 | |
| 10 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 497,540 | 10,800 | 0.01 | 0.00 | 46,375 | 2022-08-12 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 24,900 | 400 | 0.00 | 0.00 | 37,160 | 2022-08-12 | |
| 12 | 0804 | Pinestone Capital Limited:O | 10,865,000 | 800,000 | 0.24 | 0.02 | 24,000 | 2022-08-12 | |
| 13 | 1958 | BAIC Motor Corporation Limited:H | 15,500 | 10,000 | 0.00 | 0.00 | 20,200 | 2022-08-12 | |
| 14 | 2823 | iShares FTSE China A50 ETF:Unit | 14,300 | 1,300 | 0.00 | 0.00 | 20,189 | 2022-08-12 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 17,440 | 2022-08-12 | |
| 16 | 9626 | Bilibili Inc.:Z ord | 2,160 | 80 | 0.00 | 0.00 | 15,880 | 2022-08-12 | |
| 17 | 8472 | Lapco Holdings Limited:O | 145,000 | 105,000 | 0.04 | 0.03 | 13,440 | 2022-08-12 | |
| 18 | 1689 | Huaxi Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2022-08-12 | |
| 19 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 34,500 | 500 | 0.00 | 0.00 | 9,900 | 2022-08-12 | |
| 20 | 1797 | East Buy Holding Limited:O | 249,500 | 500 | 0.02 | 0.00 | 9,890 | 2022-08-12 | |
| 21 | 0020 | SenseTime Group Inc.:B | 395,000 | 4,000 | 0.00 | 0.00 | 8,920 | 2022-08-12 | |
| 22 | 9888 | Baidu, Inc.:A | 5,300 | 50 | 0.00 | 0.00 | 6,820 | 2022-08-12 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,520 | 2022-08-12 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 65,680 | 320 | 0.01 | -0.00 | 2,389 | 2022-08-12 | |
| 25 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 116,000 | 20,000 | 0.02 | 0.00 | 2,340 | 2022-08-12 | |
| 26 | 1022 | Feiyu Technology International Company Ltd.:O | 94,500 | 6,000 | 0.01 | 0.00 | 2,010 | 2022-08-12 | |
| 27 | 1315 | Green Economy Development Limited:O | 442,000 | -128,000 | 0.01 | -0.00 | -2,944 | 2022-08-12 | |
| 28 | 1845 | Weigang Environmental Technology Holding Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -8,100 | 2022-08-12 | |
| 29 | 0261 | GBA Holdings Limited:O | 1,915,230 | -96,000 | 0.10 | -0.01 | -8,352 | 2022-08-12 | |
| 30 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -8,400 | 2022-08-12 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 180,800 | -500 | 0.00 | -0.00 | -8,540 | 2022-08-12 | |
| 32 | 1810 | Xiaomi Corporation:B | 144,400 | -800 | 0.00 | -0.00 | -9,712 | 2022-08-12 | |
| 33 | 0587 | China Conch Environment Protection Holdings Limited:O | 2,500 | -1,500 | 0.00 | -0.00 | -10,020 | 2022-08-12 | |
| 34 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 76,300 | -1,400 | 0.07 | 0.01 | -12,460 | 2022-08-12 | |
| 35 | 8195 | Legendary Education Group Limited:O | 22,080 | -10,000 | 0.01 | -0.00 | -14,300 | 2022-08-12 | |
| 36 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 21,600 | -2,700 | 0.01 | -0.00 | -15,984 | 2022-08-12 | |
| 37 | 9696 | Tianqi Lithium Corporation:H | 3,400 | -200 | 0.00 | -0.00 | -17,050 | 2022-08-12 | |
| 38 | 6186 | China Feihe Limited:O | 27,000 | -4,000 | 0.00 | -0.00 | -28,040 | 2022-08-12 | |
| 39 | 9618 | JD.com, Inc.:A | 2,146 | -142 | 0.00 | -0.00 | -31,609 | 2022-08-12 | |
| 40 | 1598 | China 21st Century Education Group Limited:O | 3,000 | -162,000 | 0.00 | -0.01 | -66,420 | 2022-08-12 | |
| 41 | 2237 | China Graphite Group Limited:O | 90,000 | -190,000 | 0.01 | -0.01 | -142,500 | 2022-08-12 | |
| 42 | 1865 | Pengo Holdings Group Limited:O | 1,256,000 | -324,000 | 0.11 | -0.03 | -236,520 | 2022-08-12 |
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