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

CCASS holding changes from 2026-06-17 to 2026-06-18

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1810 Xiaomi Corporation:B 731,800 127,400 0.00 0.00 3,131,492 2026-06-18
2 9988 Alibaba Group Holding Limited (KY):O 295,300 28,600 0.00 0.00 3,000,140 2026-06-18
3 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 24,600 15,000 0.00 0.00 1,003,500 2026-06-18
4 0700 TENCENT HOLDINGS LIMITED:O 69,200 2,200 0.00 0.00 968,440 2026-06-18
5 0992 LENOVO GROUP LIMITED:O 128,000 40,000 0.00 0.00 951,200 2026-06-18
6 6871 Robotphoenix Intelligent Technology Co., Ltd.:H 32,500 18,300 0.01 0.01 680,028 2026-06-18
7 1211 BYD COMPANY LIMITED:H 20,500 8,000 0.00 0.00 646,800 2026-06-18
8 0267 CITIC Limited (HK):O 114,000 35,000 0.00 0.00 434,000 2026-06-18
9 1038 CK Infrastructure Holdings Limited:O 5,000 5,000 0.00 0.00 292,500 2026-06-18
10 1378 China Hongqiao Group Limited:O 31,000 11,000 0.00 0.00 250,140 2026-06-18
11 3306 JNBY Design Limited:O 12,000 11,500 0.00 0.00 209,990 2026-06-18
12 8299 GT Gold Holdings Limited:O 2,712,000 576,000 0.03 0.01 164,160 2026-06-18
13 0697 Shoucheng Holdings Limited:O 2,798,000 90,000 0.03 0.00 155,700 2026-06-18
14 0148 Kingboard Holdings Limited:O 2,000 1,000 0.00 0.00 126,600 2026-06-18
15 1513 Livzon Pharmaceutical Group Inc.:H 5,000 5,000 0.00 0.00 122,000 2026-06-18
16 1877 Shanghai Junshi Biosciences Co., Ltd.:H 27,000 7,400 0.01 0.00 121,212 2026-06-18
17 8391 Cornerstone Technologies Holdings Limited:O 300,000 300,000 0.03 0.03 120,000 2026-06-18
18 9992 POP MART INTERNATIONAL GROUP LIMITED:O 24,600 600 0.00 0.00 98,580 2026-06-18
19 9668 CHINA BOHAI BANK CO., LTD.:H 142,500 133,000 0.00 0.00 94,430 2026-06-18
20 1382 Pacific Textiles Holdings Limited:O 921,000 100,000 0.07 0.01 91,000 2026-06-18
21 1580 DA SEN HOLDINGS GROUP LIMITED:O 1,350,000 300,000 0.12 0.03 72,000 2026-06-18
22 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 176,800 38,400 0.01 0.00 70,886 2026-06-18
23 9696 Tianqi Lithium Corporation:H 3,600 1,600 0.00 0.00 70,080 2026-06-18
24 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 40,600 9,000 0.01 0.00 69,660 2026-06-18
25 6113 BitStrat Holdings Limited (KY):O 74,000 42,000 0.02 0.01 69,300 2026-06-18
26 0752 PICO FAR EAST HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 68,400 2026-06-18
27 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,416,220 16,800 0.10 0.00 55,843 2026-06-18
28 0586 China Conch Venture Holdings Limited:O 5,000 5,000 0.00 0.00 51,650 2026-06-18
29 1396 Greater Bay Area AI Computing Tech Co., Ltd.:O 46,000 4,000 0.00 0.00 50,920 2026-06-18
30 1866 CHINA XLX FERTILISER LTD.:O 124,000 5,000 0.01 0.00 48,750 2026-06-18
31 1671 Tianjin Tianbao Energy Co., Ltd.:H 820,000 64,000 0.51 0.04 48,000 2026-06-18
32 0883 CNOOC LIMITED:O 263,000 2,000 0.00 0.00 44,760 2026-06-18
33 9936 XIMEI RESOURCES HOLDING LIMITED:O 11,500 3,000 0.00 0.00 44,010 2026-06-18
34 2665 Seyond Holdings Ltd.:O 17,500 14,000 0.00 0.00 43,540 2026-06-18
35 1953 Rimbaco Group Global Limited:O 60,000 40,000 0.00 0.00 39,600 2026-06-18
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 149,200 500 0.00 0.00 38,250 2026-06-18
37 6169 China YuHua Education Corporation Limited:O 1,592,000 106,000 0.04 0.00 37,100 2026-06-18
38 6656 SIGENERGY TECHNOLOGY CO., LTD.:H 300 100 0.00 0.00 34,600 2026-06-18
39 1772 GANFENG LITHIUM GROUP CO., LTD.:H 71,240 600 0.01 0.00 33,600 2026-06-18
40 0241 Alibaba Health Information Technology Limited:O 188,000 10,000 0.00 0.00 33,000 2026-06-18
41 6855 Ascentage Pharma Group International:O 8,300 900 0.00 0.00 29,430 2026-06-18
42 8527 JLogo Holdings Limited:O 1,845,000 120,000 0.37 0.02 29,400 2026-06-18
43 1247 Miko International Holdings Limited:O 1,290,000 24,000 0.58 0.01 29,280 2026-06-18
44 1682 Hang Pin Living Technology Company Limited:O 120,000 120,000 0.02 0.02 28,080 2026-06-18
45 1258 China Nonferrous Mining Corporation Limited:O 3,000 2,000 0.00 0.00 27,120 2026-06-18
46 8282 Gameone Holdings Limited:O 1,028,100 48,000 1.80 0.08 26,400 2026-06-18
47 0117 Tianli Holdings Group Limited:O 76,000 4,000 0.01 0.00 26,040 2026-06-18
48 1072 Dongfang Electric Corporation Limited:H 20,800 1,000 0.01 0.00 25,860 2026-06-18
49 2382 Sunny Optical Technology (Group) Company Limited:O 21,900 300 0.00 0.00 24,045 2026-06-18
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,500 500 0.00 0.00 23,580 2026-06-18
51 1997 Wharf Real Estate Investment Company Limited:O 11,000 1,000 0.00 0.00 21,900 2026-06-18
52 2715 Estun Automation Co., Ltd.:H 32,000 1,000 0.03 0.00 21,000 2026-06-18
53 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 3,400 100 0.00 0.00 20,910 2026-06-18
54 0856 VSTECS Holdings Limited:O 2,000 2,000 0.00 0.00 19,640 2026-06-18
55 2676 Suzhou Novosense Microelectronics Co., Ltd.:H 200 100 0.00 0.00 19,600 2026-06-18
56 2473 XXF Group Holdings Limited:O 270,000 27,500 0.01 0.00 17,325 2026-06-18
57 1530 3SBio Inc.:O 21,500 1,000 0.00 0.00 16,230 2026-06-18
58 3296 Huaqin Co., Ltd.:H 480 200 0.00 0.00 15,900 2026-06-18
59 0020 SenseTime Group Inc.:B 1,639,000 10,000 0.00 0.00 14,800 2026-06-18
60 1164 CGN Mining Company Limited:O 50,000 5,000 0.00 0.00 14,500 2026-06-18
61 3690 Meituan:B 155,410 200 0.00 0.00 14,360 2026-06-18
62 6036 Apex Ace Holding Limited:O 10,000 10,000 0.00 0.00 13,900 2026-06-18
63 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 1,482,000 64,000 1.11 0.05 13,504 2026-06-18
64 1389 Major Holdings Limited (KY):O 160,000 36,000 0.03 0.01 12,600 2026-06-18
65 3330 Lingbao Gold Group Company Ltd.:H 6,300 800 0.00 0.00 11,840 2026-06-18
66 1830 Perfect Medical Health Management Limited (KY):O 17,000 10,000 0.00 0.00 11,200 2026-06-18
67 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 5,600 300 0.00 0.00 10,746 2026-06-18
68 1068 China Yurun Food Group Limited:O 2,966,000 134,000 0.16 0.01 10,586 2026-06-18
69 2722 Chongqing Machinery & Electric Co., Ltd.:H 16,000 4,000 0.00 0.00 10,160 2026-06-18
70 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 48,000 4,000 0.01 0.00 10,080 2026-06-18
71 0894 Man Yue Technology Holdings Limited:O 14,000 2,000 0.00 0.00 9,240 2026-06-18
72 2788 Chuangxin Industries Holdings Limited:O 4,000 500 0.00 0.00 8,340 2026-06-18
73 0826 Tiangong International Company Limited:O 4,000 2,000 0.00 0.00 8,160 2026-06-18
74 1929 Chow Tai Fook Jewellery Group Limited:O 4,400 600 0.00 0.00 7,434 2026-06-18
75 0631 Sany Heavy Equipment International Holdings Company Limited:O 403,000 1,000 0.01 0.00 7,310 2026-06-18
76 699 NINGBO JOYSON ELECTRONIC CORP.:H 3,000 500 0.00 0.00 7,195 2026-06-18
77 68 Manycore Tech Inc.:O 25,500 500 0.00 0.00 7,100 2026-06-18
78 1255 TATA Health International Holdings Limited (KY):O 2,000 2,000 0.00 0.00 7,060 2026-06-18
79 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 9,000 9,000 0.00 0.00 6,300 2026-06-18
80 2517 Guoquan Food (Shanghai) Co., Ltd.:H 122,800 3,200 0.00 0.00 6,048 2026-06-18
81 6613 Lens Technology Co., Ltd.:H 14,200 200 0.00 0.00 5,992 2026-06-18
82 2656 160 Health International Limited:O 19,000 500 0.01 0.00 5,930 2026-06-18
83 9880 UBTECH ROBOTICS CORP LTD:H 10,800 50 0.00 0.00 5,415 2026-06-18
84 3813 Pou Sheng International (Holdings) Limited:O 12,000 12,000 0.00 0.00 4,620 2026-06-18
85 0085 China Electronics Huada Technology Company Limited:O 258,000 4,000 0.01 0.00 4,360 2026-06-18
86 0595 AV CONCEPT HOLDINGS LIMITED:O 1,570,000 4,000 0.17 0.00 3,280 2026-06-18
87 1142 E&P Global Holdings Limited:O 314,125 34,000 0.00 0.00 3,060 2026-06-18
88 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 955,400 600 0.18 0.00 3,018 2026-06-18
89 2216 Broncus Holding Corporation:O 524,500 4,000 0.10 0.00 2,720 2026-06-18
90 1792 CMON Limited:O 288,000 2,000 0.47 0.00 1,960 2026-06-18
91 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 19,600 400 0.01 0.00 1,956 2026-06-18
92 2562 Synagistics Limited (KY):A 4,000 1,000 0.00 0.00 1,720 2026-06-18
93 1148 Xinchen China Power Holdings Limited:O 3,855,000 7,000 0.30 0.00 1,645 2026-06-18
94 8098 CL Group (Holdings) Limited:O 2,470,000 30,000 0.11 0.00 1,500 2026-06-18
95 3395 JX ENERGY LTD.:O 55,000 7,000 0.01 0.00 1,470 2026-06-18
96 2226 HONWORLD GROUP LIMITED:O 2,200,000 2,000 0.38 0.00 1,200 2026-06-18
97 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 78,870 500 0.01 0.00 1,125 2026-06-18
98 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 15,126,000 12,000 0.09 0.00 684 2026-06-18
99 0798 China Electronics Optics Valley Union Holding Company Limited:O 64,000 4,000 0.00 0.00 628 2026-06-18
100 1697 Shandong International Trust Co., Ltd.:H 59,400 1,800 0.01 0.00 522 2026-06-18
101 8620 Asia-express Logistics Holdings Limited:O 10,000 5,000 0.00 0.00 515 2026-06-18
102 6677 Sino-Ocean Service Holding Limited:O 53,500 1,000 0.00 0.00 345 2026-06-18
103 2779 China Xinhua Education Group Limited:O 279,000 1,000 0.02 0.00 315 2026-06-18
104 0337 Greenland Hong Kong Holdings Limited:O 730,000 2,000 0.03 0.00 314 2026-06-18
105 0438 IRICO Group New Energy Company Limited:H 58,400 200 0.06 0.00 260 2026-06-18
106 2469 Fenbi Ltd.:O 402,500 500 0.02 0.00 228 2026-06-18
107 7799 CSOP MicroStrategy Daily (2x) Leveraged Product:Unit 50 50 0.00 0.00 194 2026-06-18
108 0587 China Conch Environment Protection Holdings Limited:O 273,500 500 0.01 0.00 155 2026-06-18
109 1563 Alliance International Education Leasing Holdings Limited:O 36,000 1,000 0.00 0.00 145 2026-06-18
110 1119 iDreamSky Technology Holdings Limited:O 112,400 400 0.01 0.00 130 2026-06-18
111 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,216,500 1,000 0.01 0.00 54 2026-06-18
112 0813 Shimao Group Holdings Limited:O 1,114,500 500 0.01 0.00 41 2026-06-18
113 1176 Zhuguang Holdings Group Company Limited:O 418,000 2,000 0.00 0.00 30 2026-06-18
114 8178 China Information Technology Development Limited:O 0 -2,000 0.00 -0.00 -392 2026-06-18
115 2567 Qiniu Limited:O 13,000 -2,000 0.00 -0.00 -840 2026-06-18
116 7399 CSOP MicroStrategy Daily (-2x) Inverse Product:Unit 0 -20 0.00 -0.00 -868 2026-06-18
117 8031 ETS Group Limited (KY):O 0 -2,000 0.00 -0.00 -890 2026-06-18
118 1685 Boer Power Holdings Limited:O 52,000 -1,000 0.01 -0.00 -960 2026-06-18
119 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -2,000 0.00 -0.00 -1,360 2026-06-18
120 2126 JW (Cayman) Therapeutics Co. Ltd:O 520,500 -1,000 0.12 -0.00 -1,530 2026-06-18
121 0434 Boyaa Interactive International Limited:O 107,000 -1,000 0.01 -0.00 -2,250 2026-06-18
122 2658 GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H 900 -50 0.00 -0.00 -2,450 2026-06-18
123 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 40,000 -2,000 0.00 -0.00 -2,860 2026-06-18
124 3033 CSOP Hang Seng TECH Index ETF:Unit 48,680 -800 0.00 -0.00 -3,610 2026-06-18
125 2372 WEIli Holdings Limited:O 0 -4,000 0.00 -0.00 -4,040 2026-06-18
126 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 14,100 -200 0.02 -0.00 -5,032 2026-06-18
127 9981 Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H 1,214,200 -400 0.87 -0.00 -5,120 2026-06-18
128 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 49,300 -200 0.01 -0.00 -5,552 2026-06-18
129 0354 CHINASOFT INTERNATIONAL LIMITED:O 22,000 -2,000 0.00 -0.00 -6,480 2026-06-18
130 1981 Cathay Group Holdings Inc.:O 4,000 -10,000 0.00 -0.00 -6,600 2026-06-18
131 2521 Shenghui Cleanness Group Holdings Limited:O 105,000 -7,500 0.01 -0.00 -6,900 2026-06-18
132 0328 ALCO HOLDINGS LIMITED (BM):O 1,680 -12,000 0.00 -0.02 -7,560 2026-06-18
133 6680 JL MAG RARE-EARTH CO., LTD.:H 10,760 -400 0.00 -0.00 -7,760 2026-06-18
134 1300 Trigiant Group Limited:O 54,000 -2,000 0.00 -0.00 -8,200 2026-06-18
135 1336 New China Life Insurance Company Ltd.:H 800 -200 0.00 -0.00 -9,960 2026-06-18
136 2015 Li Auto Inc.:A 31,800 -200 0.00 -0.00 -10,400 2026-06-18
137 3988 BANK OF CHINA LIMITED:H 420,833 -2,000 0.00 -0.00 -10,540 2026-06-18
138 0842 Leoch International Technology Limited:O 7,000 -10,000 0.00 -0.00 -11,200 2026-06-18
139 0723 Reliance Global Holdings Limited (BM):O 2,922,000 -60,000 0.27 -0.01 -12,360 2026-06-18
140 600 Axera Semiconductor Co., Ltd.:H 6,200 -800 0.00 -0.00 -12,448 2026-06-18
141 0866 China Qinfa Group Limited:O 392,000 -8,000 0.01 -0.00 -13,280 2026-06-18
142 2422 Rego Interactive Co., Ltd:O 4,400,000 -8,000 0.27 -0.00 -14,320 2026-06-18
143 1299 AIA Group Limited:O 23,800 -200 0.00 -0.00 -14,740 2026-06-18
144 2268 WuXi XDC Cayman Inc.:O 1,000 -500 0.00 -0.00 -23,350 2026-06-18
145 6099 China Merchants Securities Co., Ltd.:H 12,000 -1,400 0.00 -0.00 -23,380 2026-06-18
146 0285 BYD Electronic (International) Company Limited:O 240,000 -1,000 0.01 -0.00 -23,820 2026-06-18
147 8450 EDICO Holdings Limited:O 30,000 -60,000 0.00 -0.01 -24,600 2026-06-18
148 1171 Yankuang Energy Group Company Limited:H 1,300 -2,000 0.00 -0.00 -25,040 2026-06-18
149 1689 Huaxi Holdings Company Limited:O 0 -100,000 0.00 -0.01 -28,500 2026-06-18
150 9678 Unisound AI Technology Co., Ltd.:H 140 -200 0.00 -0.00 -33,260 2026-06-18
151 1617 Nanfang Communication Holdings Limited:O 88,000 -60,000 0.01 -0.00 -40,800 2026-06-18
152 0433 North Mining Shares Company Limited:O 626,218 -600,000 0.00 -0.00 -41,400 2026-06-18
153 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 73,700 -21,900 0.00 -0.00 -42,705 2026-06-18
154 3431 CSOP FTSE HK-Korea Tech+ Index ETF:Unit 2,500 -4,200 0.00 -0.00 -50,568 2026-06-18
155 1024 Kuaishou Technology:B 46,700 -1,100 0.00 -0.00 -51,964 2026-06-18
156 0822 Ka Shui International Holdings Limited:O 10,000 -130,000 0.00 -0.01 -52,000 2026-06-18
157 100 MiniMax Group Inc.:A 2,100 -120 0.00 -0.00 -59,712 2026-06-18
158 2477 WellCell Holdings Co., Limited:O 468,800 -160,000 0.01 -0.00 -60,800 2026-06-18
159 2142 HBM Holdings Limited (KY):O 10,000 -6,000 0.00 -0.00 -65,400 2026-06-18
160 3200 Shenzhen Han's CNC Technology Co., Ltd.:H 600 -400 0.00 -0.00 -76,960 2026-06-18
161 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 504,000 -552,000 0.68 -0.75 -86,112 2026-06-18
162 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 16,000 -22,000 0.00 -0.00 -92,180 2026-06-18
163 9885 YSB Inc.:O 7,600 -39,800 0.00 -0.01 -121,788 2026-06-18
164 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 2,000 -300 0.00 -0.00 -123,480 2026-06-18
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 638,140 -15,000 0.00 -0.00 -129,300 2026-06-18
166 1480 Yan Tat Group Holdings Limited:O 264,000 -78,000 0.11 -0.03 -152,880 2026-06-18
167 6933 Sino-Entertainment Technology Holdings Limited:O 354,000 -98,000 0.08 -0.02 -168,560 2026-06-18
168 0189 DONGYUE GROUP LIMITED:O 19,000 -9,000 0.00 -0.00 -189,720 2026-06-18
169 8365 Hatcher Group Limited:O 4,000 -180,000 0.00 -0.09 -235,800 2026-06-18
170 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 96,500 -1,600 0.01 -0.00 -257,600 2026-06-18
171 1340 Huisheng International Holdings Limited:O 1,618,000 -3,156,000 0.15 -0.28 -271,416 2026-06-18
172 3986 GigaDevice Semiconductor Inc.:H 1,700 -300 0.01 -0.00 -281,700 2026-06-18
173 8279 AGTech Holdings Limited:O 12,496,000 -500,000 0.11 -0.00 -380,000 2026-06-18
174 1645 Haina Intelligent Equipment International Holdings Limited:O 716,000 -256,000 0.13 -0.05 -696,320 2026-06-18
175 6809 Montage Technology Co., Ltd.:H 2,500 -2,500 0.00 -0.00 -1,116,000 2026-06-18
176 1653 MOS House Group Limited:O 2,440,000 -700,000 0.84 -0.24 -1,855,000 2026-06-18
177 3877 CSSC (Hong Kong) Shipping Company Limited:O 946,000 -3,036,000 0.02 -0.05 -7,134,600 2026-06-18

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