TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 1119 | iDreamSky Technology Holdings Limited:O | 2,011,200 | 700,000 | 0.14 | 0.05 | 2,044,000 | 2023-05-24 | |
| 2 | 0667 | China East Education Holdings Limited:O | 2,500,000 | 300,000 | 0.11 | 0.01 | 1,110,000 | 2023-05-24 | |
| 3 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 800,000 | 100,000 | 0.06 | 0.01 | 865,000 | 2023-05-24 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 44,100 | 22,300 | 0.02 | 0.01 | 167,585 | 2023-05-24 | |
| 5 | 1810 | Xiaomi Corporation:B | 258,000 | 13,400 | 0.00 | 0.00 | 139,360 | 2023-05-24 | |
| 6 | 1024 | Kuaishou Technology:B | 11,800 | 2,300 | 0.00 | 0.00 | 127,765 | 2023-05-24 | |
| 7 | 9866 | NIO Inc.:A | 92,870 | 1,670 | 0.01 | 0.00 | 112,642 | 2023-05-24 | |
| 8 | 9888 | Baidu, Inc.:A | 47,550 | 600 | 0.00 | 0.00 | 71,460 | 2023-05-24 | |
| 9 | 2405 | Powerwin Tech Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 67,200 | 2023-05-24 | |
| 10 | 2001 | China New Higher Education Group Limited:O | 80,000 | 26,000 | 0.01 | 0.00 | 63,440 | 2023-05-24 | |
| 11 | 1842 | Grown Up Group Investment Holdings Limited:O | 516,000 | 400,000 | 0.04 | 0.03 | 62,400 | 2023-05-24 | |
| 12 | 9626 | Bilibili Inc.:Z ord | 5,040 | 360 | 0.00 | 0.00 | 49,860 | 2023-05-24 | |
| 13 | 2350 | MTT Group Holdings Limited:O | 120,000 | 110,000 | 0.02 | 0.02 | 41,800 | 2023-05-24 | |
| 14 | 3690 | Meituan:B | 16,090 | 300 | 0.00 | 0.00 | 39,120 | 2023-05-24 | |
| 15 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 72,600 | 9,000 | 0.01 | 0.00 | 36,018 | 2023-05-24 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 58,200 | 100 | 0.00 | 0.00 | 33,240 | 2023-05-24 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 67,300 | 300 | 0.00 | 0.00 | 24,315 | 2023-05-24 | |
| 18 | 2306 | YH Entertainment Group:O | 39,000 | 6,000 | 0.00 | 0.00 | 22,860 | 2023-05-24 | |
| 19 | 0020 | SenseTime Group Inc.:B | 1,185,000 | 8,000 | 0.00 | 0.00 | 16,640 | 2023-05-24 | |
| 20 | 8446 | Brightstar Technology Group Co., Ltd:O | 214,000 | 2,000 | 0.03 | 0.00 | 13,260 | 2023-05-24 | |
| 21 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 6,200 | 1,200 | 0.00 | 0.00 | 11,088 | 2023-05-24 | |
| 22 | 8275 | China New Consumption Group Limited:O | 150,000 | 10,000 | 0.09 | 0.01 | 11,000 | 2023-05-24 | |
| 23 | 0511 | TELEVISION BROADCASTS LIMITED:O | 116,900 | 2,000 | 0.03 | 0.00 | 10,100 | 2023-05-24 | |
| 24 | 1689 | Huaxi Holdings Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 8,340 | 2023-05-24 | |
| 25 | 9868 | XPeng Inc.:A | 16,300 | 200 | 0.00 | 0.00 | 6,910 | 2023-05-24 | |
| 26 | 2440 | MemeStrategy, Inc.:O | 11,000 | 3,000 | 0.00 | 0.00 | 6,630 | 2023-05-24 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 6,100 | 2023-05-24 | |
| 28 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 95,000 | 15,000 | 0.01 | 0.00 | 6,000 | 2023-05-24 | |
| 29 | 1450 | Be Friends Holding Limited:O | 278,000 | 2,000 | 0.02 | 0.00 | 4,160 | 2023-05-24 | |
| 30 | 1610 | COFCO Joycome Foods Limited:O | 27,000 | 1,000 | 0.00 | 0.00 | 1,920 | 2023-05-24 | |
| 31 | 2142 | HBM Holdings Limited (KY):O | 27,000 | 1,000 | 0.00 | 0.00 | 1,760 | 2023-05-24 | |
| 32 | 1539 | Unity Group Holdings International Limited:O | 160,000 | 4,000 | 0.01 | 0.00 | 1,760 | 2023-05-24 | |
| 33 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 20,300 | 200 | 0.00 | 0.00 | 1,090 | 2023-05-24 | |
| 34 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 10,346,000 | 14,000 | 0.06 | 0.00 | 546 | 2023-05-24 | |
| 35 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 3,000 | 100 | 0.00 | 0.00 | 227 | 2023-05-24 | |
| 36 | 2107 | First Service Holding Limited:O | 242,500 | -2,500 | 0.02 | -0.00 | -1,150 | 2023-05-24 | |
| 37 | 2618 | JD Logistics, Inc.:O | 24,000 | -100 | 0.00 | -0.00 | -1,216 | 2023-05-24 | |
| 38 | 0989 | China Changbaishan International Holdings Limited:O | 555,000 | -5,000 | 0.01 | -0.00 | -2,375 | 2023-05-24 | |
| 39 | 1357 | Meitu, Inc.:O | 103,000 | -1,500 | 0.00 | -0.00 | -2,745 | 2023-05-24 | |
| 40 | 1917 | Doumob:O | 0 | -20,000 | 0.00 | -0.00 | -3,380 | 2023-05-24 | |
| 41 | 1696 | SISRAM MEDICAL LTD:O | 14,017 | -400 | 0.00 | -0.00 | -4,104 | 2023-05-24 | |
| 42 | 1508 | China Reinsurance (Group) Corporation:H | 12,000 | -8,000 | 0.00 | -0.00 | -4,640 | 2023-05-24 | |
| 43 | 0810 | China Castson 81 Finance Company Limited (BM):O | 18,800 | -6,000 | 0.01 | -0.00 | -6,720 | 2023-05-24 | |
| 44 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 69,090 | -2,200 | 0.00 | -0.00 | -8,144 | 2023-05-24 | |
| 45 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 24,600 | -300 | 0.01 | -0.00 | -9,855 | 2023-05-24 | |
| 46 | 1797 | East Buy Holding Limited:O | 67,500 | -500 | 0.01 | -0.00 | -11,975 | 2023-05-24 | |
| 47 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 0 | -24,000 | 0.00 | -0.00 | -14,880 | 2023-05-24 | |
| 48 | 1676 | Gaodi Holdings Limited (KY):O | 116,400 | -8,000 | 0.10 | -0.01 | -15,680 | 2023-05-24 | |
| 49 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,100 | 2023-05-24 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 1,000 | -5,000 | 0.00 | -0.00 | -21,300 | 2023-05-24 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 357,000 | -18,000 | 0.00 | -0.00 | -27,180 | 2023-05-24 | |
| 52 | 6610 | Flowing Cloud Technology Ltd:O | 410,000 | -17,000 | 0.02 | -0.00 | -34,850 | 2023-05-24 | |
| 53 | 0612 | Carmen Century Investment Limited (KY):O | 1,344,000 | -16,000 | 0.09 | -0.00 | -37,440 | 2023-05-24 | |
| 54 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -46,160 | 2023-05-24 | |
| 55 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 500 | -2,000 | 0.00 | -0.00 | -49,000 | 2023-05-24 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 38,000 | -10,000 | 0.00 | -0.00 | -51,600 | 2023-05-24 | |
| 57 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 10,100 | -2,000 | 0.00 | -0.00 | -59,200 | 2023-05-24 | |
| 58 | 0389 | China Tontine Wines Group Limited:O | 2,836,000 | -810,000 | 0.10 | -0.03 | -72,090 | 2023-05-24 | |
| 59 | 1918 | Sunac China Holdings Limited:O | 595,000 | -65,000 | 0.01 | -0.00 | -77,350 | 2023-05-24 | |
| 60 | 0357 | Hainan Meilan International Airport Company Limited:H | 22,000 | -6,000 | 0.01 | -0.00 | -88,200 | 2023-05-24 | |
| 61 | 3996 | China Energy Engineering Corporation Limited (CN):H | 200,000 | -100,000 | 0.00 | -0.00 | -104,000 | 2023-05-24 | |
| 62 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 824,000 | -43,200 | 0.05 | -0.00 | -190,512 | 2023-05-24 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 199,300 | -11,000 | 0.00 | -0.00 | -216,480 | 2023-05-24 | |
| 64 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 30,000 | -20,000 | 0.01 | -0.01 | -242,000 | 2023-05-24 | |
| 65 | 9999 | NetEase, Inc.:O | 500 | -2,400 | 0.00 | -0.00 | -316,080 | 2023-05-24 |
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