TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASS holding changes from 2024-02-01 to 2024-02-02
"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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 603,700 | 599,100 | 0.33 | 0.32 | 4,427,349 | 2024-02-02 | |
| 2 | 9885 | YSB Inc.:O | 2,121,400 | 450,000 | 0.33 | 0.07 | 2,898,000 | 2024-02-02 | |
| 3 | 9987 | Yum China Holdings, Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 1,650,000 | 2024-02-02 | |
| 4 | 6979 | ZJLD Group Inc:O | 238,800 | 195,400 | 0.01 | 0.01 | 1,520,212 | 2024-02-02 | |
| 5 | 1119 | iDreamSky Technology Holdings Limited:O | 10,014,400 | 1,000,000 | 0.64 | 0.06 | 1,390,000 | 2024-02-02 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 9,000 | 7,500 | 0.00 | 0.00 | 1,296,000 | 2024-02-02 | |
| 7 | 3690 | Meituan:B | 57,940 | 19,000 | 0.00 | 0.00 | 1,201,750 | 2024-02-02 | |
| 8 | 0883 | CNOOC LIMITED:O | 286,000 | 50,000 | 0.00 | 0.00 | 719,000 | 2024-02-02 | |
| 9 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 368,000 | 368,000 | 0.07 | 0.07 | 441,600 | 2024-02-02 | |
| 10 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 7,974,080 | 1,386,000 | 0.08 | 0.01 | 313,236 | 2024-02-02 | |
| 11 | 1450 | Be Friends Holding Limited:O | 566,000 | 188,000 | 0.04 | 0.01 | 282,000 | 2024-02-02 | |
| 12 | 1810 | Xiaomi Corporation:B | 316,600 | 16,600 | 0.00 | 0.00 | 202,520 | 2024-02-02 | |
| 13 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 31,200 | 8,200 | 0.00 | 0.00 | 175,890 | 2024-02-02 | |
| 14 | 9866 | NIO Inc.:A | 29,890 | 3,530 | 0.00 | 0.00 | 154,614 | 2024-02-02 | |
| 15 | 7252 | CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit | 25,200 | 25,200 | 1.58 | 1.58 | 151,578 | 2024-02-02 | |
| 16 | 1164 | CGN Mining Company Limited:O | 55,000 | 55,000 | 0.00 | 0.00 | 111,100 | 2024-02-02 | |
| 17 | 8083 | Youzan Technology Limited:O | 5,800,000 | 1,000,000 | 0.02 | 0.00 | 78,000 | 2024-02-02 | |
| 18 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 1,220,000 | 280,000 | 0.05 | 0.01 | 69,720 | 2024-02-02 | |
| 19 | 0593 | DreamEast Group Limited:O | 760,000 | 400,000 | 0.14 | 0.07 | 65,200 | 2024-02-02 | |
| 20 | 1468 | Jakota Capital (Holding) Group:O | 180,000 | 180,000 | 0.00 | 0.00 | 51,300 | * | 2024-02-02 |
| 21 | 8047 | China Ocean Group Development Limited:O | 171,512,000 | 864,000 | 2.42 | 0.01 | 50,976 | 2024-02-02 | |
| 22 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 77,700 | 5,100 | 0.08 | 0.01 | 49,470 | 2024-02-02 | |
| 23 | 9608 | Sundy Service Group Co. Ltd:O | 12,190,000 | 100,000 | 0.32 | 0.00 | 37,000 | 2024-02-02 | |
| 24 | 1247 | Miko International Holdings Limited:O | 1,212,000 | 30,000 | 0.77 | 0.02 | 31,800 | 2024-02-02 | |
| 25 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 86,000 | 28,000 | 0.01 | 0.00 | 29,400 | 2024-02-02 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,000 | 3,000 | 0.00 | 0.00 | 26,850 | 2024-02-02 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 5,194,000 | 578,000 | 0.01 | 0.00 | 24,854 | 2024-02-02 | |
| 28 | 2309 | ZO Future Group:O | 6,240 | 6,000 | 0.00 | 0.00 | 23,400 | 2024-02-02 | |
| 29 | 1918 | Sunac China Holdings Limited:O | 1,493,997 | 21,000 | 0.02 | 0.00 | 23,100 | 2024-02-02 | |
| 30 | 1894 | Hang Yick Holdings Company Limited:O | 3,525,000 | 295,000 | 0.46 | 0.04 | 18,290 | 2024-02-02 | |
| 31 | 8299 | GT Gold Holdings Limited:O | 2,352,000 | 96,000 | 0.04 | 0.00 | 13,824 | 2024-02-02 | |
| 32 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 2,100 | 2,000 | 0.01 | 0.01 | 13,020 | 2024-02-02 | |
| 33 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 4,890,000 | 140,000 | 0.11 | 0.00 | 11,900 | 2024-02-02 | |
| 34 | 6169 | China YuHua Education Corporation Limited:O | 1,242,000 | 30,000 | 0.03 | 0.00 | 11,700 | 2024-02-02 | |
| 35 | 1689 | Huaxi Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2024-02-02 | |
| 36 | 1258 | China Nonferrous Mining Corporation Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 10,760 | 2024-02-02 | |
| 37 | 1033 | Sinopec Oilfield Service Corporation:H | 114,000 | 24,000 | 0.00 | 0.00 | 10,560 | 2024-02-02 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 1,129,000 | 15,000 | 0.00 | 0.00 | 9,300 | 2024-02-02 | |
| 39 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 9,070 | 2024-02-02 | |
| 40 | 9618 | JD.com, Inc.:A | 111,122 | 100 | 0.00 | 0.00 | 8,600 | 2024-02-02 | |
| 41 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 44,500 | 3,000 | 0.00 | 0.00 | 8,550 | 2024-02-02 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 129,800 | 500 | 0.00 | 0.00 | 7,040 | 2024-02-02 | |
| 43 | 0863 | OSL Group Limited (KY):O | 1,189,500 | 1,000 | 0.19 | 0.00 | 6,600 | 2024-02-02 | |
| 44 | 2422 | Rego Interactive Co., Ltd:O | 748,000 | 12,000 | 0.05 | 0.00 | 4,380 | 2024-02-02 | |
| 45 | 2359 | WuXi AppTec Co., Ltd.:H | 400 | 100 | 0.00 | 0.00 | 4,370 | 2024-02-02 | |
| 46 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 5,600 | 800 | 0.00 | 0.00 | 4,328 | 2024-02-02 | |
| 47 | 2439 | China Treasures New Materials Group Ltd.:O | 126,000 | 14,000 | 0.01 | 0.00 | 4,270 | 2024-02-02 | |
| 48 | 2246 | GOGOX HOLDINGS LIMITED:O | 133,800 | 12,000 | 0.02 | 0.00 | 4,140 | 2024-02-02 | |
| 49 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 14,000 | 5,000 | 0.01 | 0.00 | 3,700 | 2024-02-02 | |
| 50 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 261,000 | 68,000 | 0.01 | 0.00 | 3,536 | 2024-02-02 | |
| 51 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 105,400 | 1,200 | 0.17 | 0.00 | 3,391 | 2024-02-02 | |
| 52 | 1787 | Shandong Gold Mining Co., Ltd.:H | 3,750 | 250 | 0.00 | 0.00 | 2,935 | 2024-02-02 | |
| 53 | 9626 | Bilibili Inc.:Z ord | 15,380 | 40 | 0.00 | 0.00 | 2,876 | 2024-02-02 | |
| 54 | 1942 | MOG Digitech Holdings Limited:O | 212,000 | 2,000 | 0.03 | 0.00 | 2,860 | 2024-02-02 | |
| 55 | 0763 | ZTE CORPORATION:H | 2,600 | 200 | 0.00 | 0.00 | 2,724 | 2024-02-02 | |
| 56 | 8125 | China New Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 2,280 | 2024-02-02 | |
| 57 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 3,200 | 500 | 0.00 | 0.00 | 2,135 | 2024-02-02 | |
| 58 | 1900 | China ITS (Holdings) Co., Ltd.:O | 595,000 | 17,000 | 0.04 | 0.00 | 2,057 | 2024-02-02 | |
| 59 | 1195 | Kingwell Group Limited:O | 30,776,000 | 100,000 | 1.06 | 0.00 | 1,500 | 2024-02-02 | |
| 60 | 2131 | Netjoy Holdings Limited:O | 117,000 | 3,000 | 0.01 | 0.00 | 1,500 | 2024-02-02 | |
| 61 | 8021 | WLS HOLDINGS LIMITED (BM):O | 3,150,000 | 50,000 | 0.02 | 0.00 | 1,400 | 2024-02-02 | |
| 62 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 531,000 | 10,000 | 0.06 | 0.00 | 1,050 | 2024-02-02 | |
| 63 | 8079 | Wisdomcome Group Holdings Limited:O | 200,000 | -15,000 | 0.04 | -0.00 | -525 | 2024-02-02 | |
| 64 | 0866 | China Qinfa Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -700 | 2024-02-02 | |
| 65 | 9960 | Kindstar Globalgene Technology, Inc.:O | 219,000 | -500 | 0.02 | -0.00 | -730 | 2024-02-02 | |
| 66 | 3032 | Hang Seng TECH Index ETF:Unit | 33,000 | -600 | 0.00 | -0.00 | -1,816 | 2024-02-02 | |
| 67 | 3650 | Keep Inc.:O | 17,700 | -400 | 0.00 | -0.00 | -1,876 | 2024-02-02 | |
| 68 | 0989 | China Changbaishan International Holdings Limited:O | 860,000 | -25,000 | 0.01 | -0.00 | -2,200 | 2024-02-02 | |
| 69 | 0474 | Aceso Life Science Group Limited:O | 180,700 | -18,000 | 0.00 | -0.00 | -2,610 | 2024-02-02 | |
| 70 | 0305 | Wuling Motors Holdings Limited:O | 200,000 | -10,000 | 0.01 | -0.00 | -2,900 | 2024-02-02 | |
| 71 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 2,301,000 | -1,000 | 0.18 | -0.00 | -3,040 | 2024-02-02 | |
| 72 | 9868 | XPeng Inc.:A | 19,500 | -100 | 0.00 | -0.00 | -3,220 | 2024-02-02 | |
| 73 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -4,440 | 2024-02-02 | |
| 74 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,100 | -100 | 0.00 | -0.00 | -4,655 | 2024-02-02 | |
| 75 | 6098 | Country Garden Services Holdings Company Limited:O | 40,000 | -1,000 | 0.00 | -0.00 | -5,090 | 2024-02-02 | |
| 76 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,120 | 2024-02-02 | |
| 77 | 6666 | Evergrande Property Services Group Limited:O | 2,393,500 | -10,000 | 0.02 | -0.00 | -5,200 | 2024-02-02 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 23,000 | -2,000 | 0.00 | -0.00 | -5,820 | 2024-02-02 | |
| 79 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 4,500 | -100 | 0.00 | -0.00 | -6,070 | 2024-02-02 | |
| 80 | 9890 | Tanwan Inc.:O | 1,600 | -400 | 0.00 | -0.00 | -6,664 | 2024-02-02 | |
| 81 | 2226 | HONWORLD GROUP LIMITED:O | 127,000 | -17,500 | 0.02 | -0.00 | -7,000 | 2024-02-02 | |
| 82 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -8,760 | 2024-02-02 | |
| 83 | 1991 | Ta Yang Group Holdings Limited:O | 1,090,000 | -62,000 | 0.08 | -0.00 | -8,928 | 2024-02-02 | |
| 84 | 2618 | JD Logistics, Inc.:O | 40,000 | -1,300 | 0.00 | -0.00 | -8,970 | 2024-02-02 | |
| 85 | 8493 | Dragon King Group Holdings Limited:O | 36,000 | -24,000 | 0.02 | -0.01 | -9,360 | 2024-02-02 | |
| 86 | 1555 | MIE Holdings Corporation:O | 202,000 | -274,000 | 0.01 | -0.01 | -10,960 | 2024-02-02 | |
| 87 | 0998 | China CITIC Bank Corporation Limited:H | 6,000 | -3,000 | 0.00 | -0.00 | -11,700 | 2024-02-02 | |
| 88 | 1477 | Ocumension Therapeutics:O | 19,500 | -2,500 | 0.00 | -0.00 | -11,950 | 2024-02-02 | |
| 89 | 1745 | Lvji Technology Holdings Inc.:O | 218,000 | -24,000 | 0.01 | -0.00 | -12,720 | 2024-02-02 | |
| 90 | 9988 | Alibaba Group Holding Limited (KY):O | 365,400 | -200 | 0.00 | -0.00 | -14,140 | 2024-02-02 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -15,940 | 2024-02-02 | |
| 92 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,500 | -3,000 | 0.00 | -0.00 | -19,800 | 2024-02-02 | |
| 93 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 460,000 | -48,000 | 0.06 | -0.01 | -20,160 | 2024-02-02 | |
| 94 | 1146 | Huicheng International Holdings Limited:O | 2,000 | -280,000 | 0.00 | -0.01 | -21,840 | 2024-02-02 | |
| 95 | 2306 | YH Entertainment Group:O | 231,000 | -27,000 | 0.03 | -0.00 | -27,810 | 2024-02-02 | |
| 96 | 2269 | WuXi Biologics (Cayman) Inc.:O | 14,500 | -2,000 | 0.00 | -0.00 | -33,560 | 2024-02-02 | |
| 97 | 1797 | East Buy Holding Limited:O | 155,500 | -1,500 | 0.02 | -0.00 | -36,375 | 2024-02-02 | |
| 98 | 6878 | Differ Group Auto Limited:O | 3,672,000 | -1,000,000 | 0.04 | -0.01 | -40,000 | 2024-02-02 | |
| 99 | 2257 | Sirnaomics Ltd.:O | 1,054,401 | -1,700 | 1.20 | -0.00 | -50,745 | 2024-02-02 | |
| 100 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 10,000 | -800 | 0.01 | -0.00 | -55,200 | 2024-02-02 | |
| 101 | 1024 | Kuaishou Technology:B | 3,600 | -1,900 | 0.00 | -0.00 | -75,715 | 2024-02-02 | |
| 102 | 8619 | NIU Holdings Limited:O | 62,129,400 | -250,000 | 5.04 | -0.02 | -78,750 | 2024-02-02 | |
| 103 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 0 | -505,000 | 0.00 | -0.04 | -186,850 | 2024-02-02 | |
| 104 | 6820 | FriendTimes Inc.:O | 0 | -232,000 | 0.00 | -0.01 | -292,320 | 2024-02-02 | |
| 105 | 9696 | Tianqi Lithium Corporation:H | 5,600 | -50,000 | 0.00 | -0.03 | -1,680,000 | 2024-02-02 | |
| 106 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,995,700 | -1,134,200 | 0.06 | -0.03 | -2,747,032 | 2024-02-02 |
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