TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,900 | 1,300 | 0.00 | 0.00 | 500,500 | 2023-02-01 | |
| 2 | 6969 | Smoore International Holdings Limited:O | 124,000 | 25,000 | 0.00 | 0.00 | 304,000 | 2023-02-01 | |
| 3 | 9888 | Baidu, Inc.:A | 10,050 | 2,100 | 0.00 | 0.00 | 303,030 | 2023-02-01 | |
| 4 | 2060 | Pujiang International Group Limited:O | 574,000 | 500,000 | 0.07 | 0.06 | 290,000 | 2023-02-01 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 57,000 | 57,000 | 0.00 | 0.00 | 271,320 | 2023-02-01 | |
| 6 | 1799 | Xinte Energy Co., Ltd.:H | 703,600 | 14,800 | 0.19 | 0.00 | 255,152 | 2023-02-01 | |
| 7 | 2137 | Brii Biosciences Limited:O | 34,000 | 14,000 | 0.00 | 0.00 | 164,080 | 2023-02-01 | |
| 8 | 1797 | East Buy Holding Limited:O | 291,500 | 2,500 | 0.03 | 0.00 | 160,000 | 2023-02-01 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 443,120 | 21,800 | 0.06 | 0.00 | 159,249 | 2023-02-01 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 161,900 | 7,000 | 0.00 | 0.00 | 124,040 | 2023-02-01 | |
| 11 | 3690 | Meituan:B | 10,300 | 600 | 0.00 | 0.00 | 108,060 | 2023-02-01 | |
| 12 | 9923 | YEAHKA LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 107,600 | 2023-02-01 | |
| 13 | 6837 | Haitong Securities Co., Ltd.:H | 44,000 | 18,400 | 0.00 | 0.00 | 102,856 | 2023-02-01 | |
| 14 | 0020 | SenseTime Group Inc.:B | 520,000 | 32,000 | 0.00 | 0.00 | 94,080 | 2023-02-01 | |
| 15 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 104,000 | 100,000 | 0.00 | 0.00 | 92,000 | 2023-02-01 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 234,200 | 4,000 | 0.01 | 0.00 | 87,200 | 2023-02-01 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 18,000 | 3,000 | 0.00 | 0.00 | 66,540 | 2023-02-01 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 82,000 | 20,000 | 0.00 | 0.00 | 63,600 | 2023-02-01 | |
| 19 | 2423 | KE Holdings Inc.:A | 2,900 | 1,100 | 0.00 | 0.00 | 54,120 | 2023-02-01 | |
| 20 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 2,500 | 2,000 | 0.00 | 0.00 | 50,700 | 2023-02-01 | |
| 21 | 6160 | BeiGene, Ltd.:O | 800 | 300 | 0.00 | 0.00 | 46,890 | 2023-02-01 | |
| 22 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 264,600 | 8,800 | 0.05 | 0.00 | 46,816 | 2023-02-01 | |
| 23 | 8039 | China Come Ride New Energy Group Limited (KY):O | 680,000 | 40,000 | 0.14 | 0.01 | 43,600 | 2023-02-01 | |
| 24 | 1208 | MMG Limited (HK):O | 80,000 | 16,000 | 0.00 | 0.00 | 42,880 | 2023-02-01 | |
| 25 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 31,500 | 7,200 | 0.00 | 0.00 | 39,564 | 2023-02-01 | |
| 26 | 1024 | Kuaishou Technology:B | 4,100 | 500 | 0.00 | 0.00 | 35,700 | 2023-02-01 | |
| 27 | 0883 | CNOOC LIMITED:O | 125,000 | 3,000 | 0.00 | 0.00 | 34,800 | 2023-02-01 | |
| 28 | 9866 | NIO Inc.:A | 26,230 | 280 | 0.00 | 0.00 | 27,300 | 2023-02-01 | |
| 29 | 8083 | Youzan Technology Limited:O | 6,004,000 | 92,000 | 0.03 | 0.00 | 26,220 | 2023-02-01 | |
| 30 | 1003 | Huanxi Media Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2023-02-01 | |
| 31 | 0788 | China Tower Corporation Limited:H | 100,000 | 26,000 | 0.00 | 0.00 | 24,700 | 2023-02-01 | |
| 32 | 0667 | China East Education Holdings Limited:O | 16,500 | 4,000 | 0.00 | 0.00 | 23,720 | 2023-02-01 | |
| 33 | 1060 | Damai Entertainment Holdings Limited (BM):O | 470,000 | 40,000 | 0.00 | 0.00 | 23,200 | 2023-02-01 | |
| 34 | 0819 | Tianneng Power International Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 22,920 | 2023-02-01 | |
| 35 | 0357 | Hainan Meilan International Airport Company Limited:H | 24,000 | 1,000 | 0.01 | 0.00 | 22,650 | 2023-02-01 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 41,100 | 200 | 0.00 | 0.00 | 22,000 | 2023-02-01 | |
| 37 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 8,870 | 1,300 | 0.01 | 0.00 | 19,578 | 2023-02-01 | |
| 38 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 64,000 | 2,000 | 0.01 | 0.00 | 16,100 | 2023-02-01 | |
| 39 | 1133 | Harbin Electric Company Limited:H | 102,000 | 4,000 | 0.02 | 0.00 | 15,720 | 2023-02-01 | |
| 40 | 2013 | Weimob Inc.:O | 107,000 | 2,000 | 0.00 | 0.00 | 12,700 | 2023-02-01 | |
| 41 | 0091 | Golden Century International Holdings Group Limited:O | 900,000 | 330,000 | 0.02 | 0.01 | 12,540 | 2023-02-01 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 188,000 | 4,000 | 0.00 | 0.00 | 12,120 | 2023-02-01 | |
| 43 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,600 | 2023-02-01 | |
| 44 | 2219 | Chaoju Eye Care Holdings Limited:O | 95,500 | 2,000 | 0.01 | 0.00 | 11,120 | 2023-02-01 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 104,000 | 4,000 | 0.00 | 0.00 | 9,640 | 2023-02-01 | |
| 46 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 100,080 | 8,000 | 0.00 | 0.00 | 9,520 | 2023-02-01 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,000 | 2,000 | 0.00 | 0.00 | 7,740 | 2023-02-01 | |
| 48 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,017 | 1,000 | 0.00 | 0.00 | 7,700 | 2023-02-01 | |
| 49 | 6186 | China Feihe Limited:O | 36,000 | 1,000 | 0.00 | 0.00 | 7,670 | 2023-02-01 | |
| 50 | 2459 | Sanergy Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,600 | 2023-02-01 | |
| 51 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 50,740 | 1,200 | 0.00 | 0.00 | 5,539 | 2023-02-01 | |
| 52 | 3306 | JNBY Design Limited:O | 2,000 | 500 | 0.00 | 0.00 | 5,440 | 2023-02-01 | |
| 53 | 1810 | Xiaomi Corporation:B | 176,600 | 400 | 0.00 | 0.00 | 5,400 | 2023-02-01 | |
| 54 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,100 | 2023-02-01 | |
| 55 | 1371 | China Ecotourism Group Limited:O | 6,800 | 6,000 | 0.00 | 0.00 | 4,800 | 2023-02-01 | |
| 56 | 2823 | iShares FTSE China A50 ETF:Unit | 18,400 | 300 | 0.00 | 0.00 | 4,647 | 2023-02-01 | |
| 57 | 1389 | Major Holdings Limited (KY):O | 4,384,000 | 132,000 | 0.13 | 0.00 | 3,960 | 2023-02-01 | |
| 58 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 400 | 100 | 0.00 | 0.00 | 2,720 | 2023-02-01 | |
| 59 | 6993 | Blue Moon Group Holdings Limited:O | 17,000 | 500 | 0.00 | 0.00 | 2,620 | 2023-02-01 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,800 | 200 | 0.00 | 0.00 | 2,488 | 2023-02-01 | |
| 61 | 0389 | China Tontine Wines Group Limited:O | 1,216,000 | 12,000 | 0.04 | 0.00 | 1,068 | 2023-02-01 | |
| 62 | 9968 | Huijing Holdings Company Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -170 | 2023-02-01 | |
| 63 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,000 | -1,000 | 0.00 | -0.00 | -1,020 | 2023-02-01 | |
| 64 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 13,000 | -5,000 | 0.00 | -0.00 | -2,000 | 2023-02-01 | |
| 65 | 0493 | GOME Retail Holdings Limited:O | 1,557,000 | -14,000 | 0.00 | -0.00 | -2,044 | 2023-02-01 | |
| 66 | 0274 | Renaissance Asia Silk Road Group Limited:O | 760,000 | -10,000 | 0.05 | -0.00 | -3,200 | 2023-02-01 | |
| 67 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 6,000 | -3,000 | 0.00 | -0.00 | -3,660 | 2023-02-01 | |
| 68 | 0102 | Summit Ascent Holdings Limited:O | 630,000 | -20,000 | 0.01 | -0.00 | -4,260 | 2023-02-01 | |
| 69 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 1,500 | -4,500 | 0.00 | -0.01 | -4,500 | 2023-02-01 | |
| 70 | 0715 | China Oceanwide Holdings Limited:O | 300,000 | -132,000 | 0.00 | -0.00 | -4,620 | 2023-02-01 | |
| 71 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 22,500 | -250 | 0.02 | -0.00 | -5,000 | 2023-02-01 | |
| 72 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 4,000 | -200 | 0.00 | -0.00 | -5,100 | 2023-02-01 | |
| 73 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -100 | 0.00 | -0.00 | -5,270 | 2023-02-01 | |
| 74 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 7,000 | -100 | 0.00 | -0.00 | -5,320 | 2023-02-01 | |
| 75 | 0332 | Yuan Heng Gas Holdings Limited:O | 276,000 | -60,000 | 0.00 | -0.00 | -6,540 | 2023-02-01 | |
| 76 | 1448 | Fu Shou Yuan International Group Limited:O | 114,000 | -1,000 | 0.00 | -0.00 | -6,650 | 2023-02-01 | |
| 77 | 1128 | Wynn Macau, Limited:O | 14,400 | -800 | 0.00 | -0.00 | -7,376 | 2023-02-01 | |
| 78 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 16,000 | -108,000 | 0.00 | -0.01 | -7,560 | 2023-02-01 | |
| 79 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -7,660 | 2023-02-01 | |
| 80 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 34,000 | -88,000 | 0.00 | -0.00 | -8,096 | 2023-02-01 | |
| 81 | 2015 | Li Auto Inc.:A | 4,600 | -100 | 0.00 | -0.00 | -10,390 | 2023-02-01 | |
| 82 | 2469 | Fenbi Ltd.:O | 45,000 | -1,000 | 0.00 | -0.00 | -10,820 | 2023-02-01 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 5,500 | -500 | 0.00 | -0.00 | -12,025 | 2023-02-01 | |
| 84 | 6068 | Wisdom Education International Holdings Company Limited:O | 2,000 | -40,000 | 0.00 | -0.00 | -12,800 | 2023-02-01 | |
| 85 | 1302 | LifeTech Scientific Corporation:O | 36,000 | -4,000 | 0.00 | -0.00 | -13,200 | 2023-02-01 | |
| 86 | 1896 | Maoyan Entertainment:O | 2,200 | -1,400 | 0.00 | -0.00 | -13,286 | 2023-02-01 | |
| 87 | 2306 | YH Entertainment Group:O | 12,000 | -3,000 | 0.00 | -0.00 | -13,440 | 2023-02-01 | |
| 88 | 9999 | NetEase, Inc.:O | 4,500 | -100 | 0.00 | -0.00 | -14,360 | 2023-02-01 | |
| 89 | 2226 | HONWORLD GROUP LIMITED:O | 94,000 | -18,000 | 0.02 | -0.00 | -15,300 | 2023-02-01 | |
| 90 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 16,000 | -500 | 0.00 | -0.00 | -17,475 | 2023-02-01 | |
| 91 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -17,800 | 2023-02-01 | |
| 92 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 4,500 | -4,500 | 0.00 | -0.00 | -18,990 | 2023-02-01 | |
| 93 | 2138 | EC Healthcare:O | 0 | -2,000 | 0.00 | -0.00 | -19,060 | 2023-02-01 | |
| 94 | 3931 | CALB Group Co., Ltd.:H | 4,300 | -800 | 0.00 | -0.00 | -19,800 | 2023-02-01 | |
| 95 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 300 | -700 | 0.00 | -0.00 | -20,405 | 2023-02-01 | |
| 96 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 99,500 | -5,000 | 0.00 | -0.00 | -24,550 | 2023-02-01 | |
| 97 | 1598 | China 21st Century Education Group Limited:O | 147,000 | -84,000 | 0.01 | -0.01 | -24,780 | 2023-02-01 | |
| 98 | 0960 | Longfor Group Holdings Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -25,850 | 2023-02-01 | |
| 99 | 3896 | Kingsoft Cloud Holdings Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -26,200 | 2023-02-01 | |
| 100 | 6878 | Differ Group Auto Limited:O | 706,000 | -136,000 | 0.01 | -0.00 | -32,096 | 2023-02-01 | |
| 101 | 2402 | Beijing SinoHytec Co., Ltd.:H | 450 | -550 | 0.00 | -0.00 | -33,523 | 2023-02-01 | |
| 102 | 9626 | Bilibili Inc.:Z ord | 3,380 | -180 | 0.00 | -0.00 | -36,648 | 2023-02-01 | |
| 103 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 0 | -25,000 | 0.00 | -0.00 | -39,750 | 2023-02-01 | |
| 104 | 1800 | China Communications Construction Company Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -40,400 | 2023-02-01 | |
| 105 | 2798 | Perennial Energy Holdings Limited:O | 5,740,000 | -40,000 | 0.36 | -0.00 | -42,000 | 2023-02-01 | |
| 106 | 3700 | Inkeverse Group Limited:O | 9,000 | -42,000 | 0.00 | -0.00 | -47,880 | 2023-02-01 | |
| 107 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,500 | -2,500 | 0.00 | -0.00 | -52,875 | 2023-02-01 | |
| 108 | 0285 | BYD Electronic (International) Company Limited:O | 134,000 | -2,000 | 0.01 | -0.00 | -56,300 | 2023-02-01 | |
| 109 | 9868 | XPeng Inc.:A | 17,500 | -1,300 | 0.00 | -0.00 | -56,875 | 2023-02-01 | |
| 110 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,400 | -800 | 0.00 | -0.00 | -61,120 | 2023-02-01 | |
| 111 | 1299 | AIA Group Limited:O | 1,400 | -1,000 | 0.00 | -0.00 | -86,950 | 2023-02-01 | |
| 112 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,000 | -4,000 | 0.00 | -0.00 | -101,400 | 2023-02-01 | |
| 113 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 6,000 | -1,600 | 0.00 | -0.00 | -102,400 | 2023-02-01 | |
| 114 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 559,400 | -47,500 | 0.07 | -0.00 | -203,300 | 2023-02-01 | |
| 115 | 1357 | Meitu, Inc.:O | 20,000 | -150,000 | 0.00 | -0.00 | -349,500 | 2023-02-01 | |
| 116 | 0558 | L.K. Technology Holdings Limited:O | 80,000 | -305,000 | 0.01 | -0.02 | -2,967,650 | 2023-02-01 |
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