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

CCASS holding changes from 2026-02-06 to 2026-02-09

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"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 1850 HSC Resources Group Limited:O 12,240,000 10,360,000 7.08 6.00 8,288,000 2026-02-09
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 165,000 40,000 0.00 0.00 1,401,600 2026-02-09
3 6809 Montage Technology Co., Ltd.:H 7,900 7,900 0.01 0.01 1,382,500 2026-02-09
4 0066 MTR CORPORATION LIMITED:O 45,264 20,000 0.00 0.00 730,400 2026-02-09
5 100 MiniMax Group Inc.:A 2,500 1,320 0.00 0.00 679,800 2026-02-09
6 6969 Smoore International Holdings Limited:O 93,000 50,000 0.00 0.00 609,500 2026-02-09
7 1645 Haina Intelligent Equipment International Holdings Limited:O 1,320,000 112,000 0.23 0.02 448,000 2026-02-09
8 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 146,000 20,000 0.00 0.00 354,800 2026-02-09
9 3939 Wanguo Gold Group Limited:O 68,500 20,000 0.00 0.00 319,400 2026-02-09
10 0700 TENCENT HOLDINGS LIMITED:O 59,300 300 0.00 0.00 168,000 2026-02-09
11 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 9,300 3,500 0.01 0.00 144,410 2026-02-09
12 9988 Alibaba Group Holding Limited (KY):O 273,800 900 0.00 0.00 142,110 2026-02-09
13 2535 WK Group (Holdings) Limited:O 630,000 110,000 0.03 0.01 115,500 2026-02-09
14 9696 Tianqi Lithium Corporation:H 4,600 2,400 0.00 0.00 104,016 2026-02-09
15 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,802,620 20,700 0.07 0.00 100,271 2026-02-09
16 0815 China Silver Group Limited:O 470,000 150,000 0.02 0.00 96,000 2026-02-09
17 6682 Phancy Group Co., Ltd.:H 3,700 2,000 0.00 0.00 89,600 2026-02-09
18 1716 Most Kwai Chung Limited:O 122,000 122,000 0.05 0.05 89,060 2026-02-09
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,231 200 0.00 0.00 83,720 2026-02-09
20 2097 MIXUE Group:H 700 200 0.00 0.00 78,880 2026-02-09
21 2498 RoboSense Technology Co., Ltd:O 25,100 2,300 0.01 0.00 78,522 2026-02-09
22 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 46,200 2,300 0.01 0.00 64,032 2026-02-09
23 1413 FEG Holdings Corporation Limited:O 3,979,000 175,000 1.21 0.05 61,250 2026-02-09
24 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 80,000 80,000 0.01 0.01 60,000 2026-02-09
25 1104 APAC Resources Limited:O 60,000 20,000 0.00 0.00 59,000 2026-02-09
26 1929 Chow Tai Fook Jewellery Group Limited:O 29,800 4,000 0.00 0.00 57,600 2026-02-09
27 2001 China New Higher Education Group Limited:O 542,609 64,000 0.03 0.00 56,320 2026-02-09
28 2517 Guoquan Food (Shanghai) Co., Ltd.:H 31,600 12,000 0.00 0.00 50,640 2026-02-09
29 3315 Goldpac Group Limited:O 57,000 57,000 0.01 0.01 45,600 2026-02-09
30 9961 TRIP.COM GROUP LIMITED:O 400 100 0.00 0.00 45,600 2026-02-09
31 2326 New Provenance Everlasting Holdings Limited:O 5,750,000 4,550,000 0.03 0.02 45,500 2026-02-09
32 9626 Bilibili Inc.:Z ord 3,880 160 0.00 0.00 38,464 2026-02-09
33 1251 SPT Energy Group Inc.:O 2,000,000 124,000 0.10 0.01 35,340 2026-02-09
34 1024 Kuaishou Technology:B 42,200 500 0.00 0.00 34,650 2026-02-09
35 3858 Jiaxin International Resources Investment Limited:O 400 400 0.00 0.00 33,540 2026-02-09
36 2268 WuXi XDC Cayman Inc.:O 1,500 500 0.00 0.00 31,375 2026-02-09
37 1772 GANFENG LITHIUM GROUP CO., LTD.:H 22,640 400 0.00 0.00 23,360 2026-02-09
38 1995 Ever Sunshine Services Group Limited:O 262,000 12,000 0.02 0.00 21,960 2026-02-09
39 1357 Meitu, Inc.:O 79,000 3,000 0.00 0.00 19,650 2026-02-09
40 1252 China Tianrui Group Cement Company Limited:O 1,181,000 72,000 0.04 0.00 19,080 2026-02-09
41 0780 Tongcheng Travel Holdings Limited (KY):O 21,200 800 0.00 0.00 18,192 2026-02-09
42 1318 Mao Geping Cosmetics Co., Ltd.:H 400 200 0.00 0.00 18,100 2026-02-09
43 0108 GR Life Style Company Limited:O 6,000 6,000 0.00 0.00 16,320 2026-02-09
44 1928 Sands China Ltd.:O 36,400 800 0.00 0.00 14,904 2026-02-09
45 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 52,000 52,000 0.00 0.00 14,300 2026-02-09
46 1860 Mobvista Inc.:O 20,000 1,000 0.00 0.00 14,230 2026-02-09
47 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 18,400 1,000 0.00 0.00 14,040 2026-02-09
48 0241 Alibaba Health Information Technology Limited:O 42,000 2,000 0.00 0.00 12,540 2026-02-09
49 6696 Many Idea Cloud Holdings Limited:O 205,008,325 12,000 30.51 0.00 12,120 2026-02-09
50 2382 Sunny Optical Technology (Group) Company Limited:O 25,400 200 0.00 0.00 11,750 2026-02-09
51 0763 ZTE CORPORATION:H 84,200 400 0.01 0.00 10,824 2026-02-09
52 3677 Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H 72,900 1,200 0.00 0.00 10,776 2026-02-09
53 1918 Sunac China Holdings Limited:O 1,242,990 8,000 0.01 0.00 10,400 2026-02-09
54 1880 China Tourism Group Duty Free Corporation Limited:H 3,300 100 0.00 0.00 10,170 2026-02-09
55 3690 Meituan:B 153,150 100 0.00 0.00 9,105 2026-02-09
56 0206 CM Energy Tech Co., Ltd.:O 20,000 20,000 0.00 0.00 8,600 2026-02-09
57 2727 Shanghai Electric Group Company Limited:H 172,000 2,000 0.01 0.00 8,560 2026-02-09
58 2556 Marketingforce Management Ltd:O 6,900 200 0.00 0.00 8,076 2026-02-09
59 1277 Kinetic Development Group Limited:O 14,000 4,000 0.00 0.00 7,120 2026-02-09
60 2358 Jiu Rong Holdings Limited:O 7,710,000 540,000 0.14 0.01 7,020 2026-02-09
61 0979 Green Energy Group Limited:O 46,000 20,000 0.00 0.00 6,800 2026-02-09
62 6082 Shanghai Biren Technology Co., Ltd.:H 9,400 200 0.00 0.00 6,732 2026-02-09
63 2216 Broncus Holding Corporation:O 465,500 4,000 0.09 0.00 6,560 2026-02-09
64 6613 Lens Technology Co., Ltd.:H 13,200 200 0.00 0.00 5,464 2026-02-09
65 0550 Allegro Culture Limited:O 226,000 20,000 0.05 0.00 5,400 2026-02-09
66 2845 Global X China Electric Vehicle and Battery ETF:Unit 200 50 0.00 0.00 5,390 2026-02-09
67 2508 SAINT BELLA Inc.:O 1,000 1,000 0.00 0.00 5,040 2026-02-09
68 9660 Horizon Robotics:B 309,600 600 0.00 0.00 4,956 2026-02-09
69 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,200 600 0.00 0.00 3,876 2026-02-09
70 1831 ShiFang Holding Limited:O 390,500 10,000 0.04 0.00 2,450 2026-02-09
71 8432 Bar Pacific Group Holdings Limited:O 50,000 50,000 0.01 0.01 2,150 2026-02-09
72 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 20,000 20,000 0.01 0.01 2,040 2026-02-09
73 8379 Prime Intelligence Solutions Group Limited:O 1,060,000 10,000 0.13 0.00 2,030 2026-02-09
74 0876 Kaisa Health Group Holdings Limited:O 210,000 10,000 0.00 0.00 2,000 2026-02-09
75 0757 Solargiga Energy Holdings Limited:O 25,000 20,000 0.00 0.00 1,800 2026-02-09
76 2586 Dmall Inc.:O 17,100 200 0.00 0.00 1,700 2026-02-09
77 8400 Asia Pioneer Entertainment Holdings Limited:O 50,000 40,000 0.01 0.00 1,600 2026-02-09
78 2226 HONWORLD GROUP LIMITED:O 2,372,500 3,000 0.41 0.00 1,155 2026-02-09
79 0853 MicroPort Scientific Corporation:O 22,000 100 0.00 0.00 1,105 2026-02-09
80 1725 China Strategic Technology Group Limited:O 308,400 1,000 0.05 0.00 810 2026-02-09
81 2453 Concord Healthcare Group Co., Ltd.:H 13,600 400 0.00 0.00 564 2026-02-09
82 0438 IRICO Group New Energy Company Limited:H 18,800 200 0.02 0.00 380 2026-02-09
83 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 488,000 2,000 0.01 0.00 322 2026-02-09
84 6828 Beijing Gas Blue Sky Holdings Limited:O 30,032,000 8,000 0.13 0.00 296 2026-02-09
85 0587 China Conch Environment Protection Holdings Limited:O 248,000 500 0.01 0.00 265 2026-02-09
86 6677 Sino-Ocean Service Holding Limited:O 15,500 500 0.00 0.00 215 2026-02-09
87 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,449,000 1,000 0.02 0.00 94 2026-02-09
88 1528 Red Star Macalline Group Corporation Ltd.:H 2,400 -200 0.00 -0.00 -266 2026-02-09
89 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 122,600 -300 0.01 -0.00 -492 2026-02-09
90 7777 CSOP Berkshire Daily (2x) Leveraged Product:Unit 1,050 -10 0.21 -0.00 -624 2026-02-09
91 0813 Shimao Group Holdings Limited:O 356,000 -6,000 0.00 -0.00 -1,500 2026-02-09
92 3170 Hang Seng Gold ETF:Unit 5,000 -100 0.01 -0.00 -1,579 2026-02-09
93 3390 Tycoon Group Holdings Limited:O 42,000 -6,000 0.00 -0.00 -1,920 2026-02-09
94 0111 Cinda International Holdings Limited:O 92,000 -2,000 0.01 -0.00 -2,080 2026-02-09
95 8275 China New Consumption Group Limited:O 430,000 -20,000 0.04 -0.00 -2,260 2026-02-09
96 1788 Guotai Junan International Holdings Limited:O 482,200 -1,000 0.01 -0.00 -2,640 2026-02-09
97 2675 Shenzhen Edge Medical Co., Ltd.:H 1,500 -100 0.00 -0.00 -5,825 2026-02-09
98 2507 Cirrus Aircraft Limited:O 100 -100 0.00 -0.00 -6,230 2026-02-09
99 2302 CNNC International Limited:O 23,000 -1,000 0.00 -0.00 -6,300 2026-02-09
100 1107 MODERN LAND (CHINA) CO., LIMITED:O 538,000 -272,000 0.02 -0.01 -7,344 2026-02-09
101 0720 AUTO ITALIA HOLDINGS LIMITED:O 225,000 -25,000 0.00 -0.00 -7,750 2026-02-09
102 3908 China International Capital Corporation Limited:H 25,200 -400 0.00 -0.00 -8,624 2026-02-09
103 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 813,800 -6,100 0.03 -0.00 -8,955 2026-02-09
104 2722 Chongqing Machinery & Electric Co., Ltd.:H 16,000 -4,000 0.00 -0.00 -10,520 2026-02-09
105 1689 Huaxi Holdings Company Limited:O 0 -30,000 0.00 -0.00 -11,550 2026-02-09
106 9611 Shanghai Longcheer Technology Co., Ltd.:H 400 -400 0.00 -0.00 -11,624 2026-02-09
107 9866 NIO Inc.:A 139,230 -400 0.01 -0.00 -15,560 2026-02-09
108 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 -1,000 0.00 -0.00 -17,470 2026-02-09
109 1389 Major Holdings Limited (KY):O 616,000 -72,000 0.11 -0.01 -18,720 2026-02-09
110 2008 Phoenix Media Investment (Holdings) Limited:O 45,200 -10,000 0.01 -0.00 -19,300 2026-02-09
111 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 13,600 -600 0.02 -0.00 -20,436 2026-02-09
112 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 10,700 -400 0.00 -0.00 -22,700 2026-02-09
113 1171 Yankuang Energy Group Company Limited:H 3,300 -2,000 0.00 -0.00 -25,400 2026-02-09
114 0004 Wharf (Holdings) Limited (The):O 0 -1,000 0.00 -0.00 -26,760 2026-02-09
115 2367 Giant Biogene Holding Co., Ltd:O 24,800 -800 0.00 -0.00 -27,584 2026-02-09
116 1894 Hang Yick Holdings Company Limited:O 49,500 -63,750 0.11 -0.14 -32,513 2026-02-09
117 6936 S.F. Holding Co., Ltd.:H 29,200 -1,000 0.01 -0.00 -36,880 2026-02-09
118 3813 Pou Sheng International (Holdings) Limited:O 0 -80,000 0.00 -0.00 -38,000 2026-02-09
119 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,172,140 -5,000 0.00 -0.00 -40,400 2026-02-09
120 2228 XtalPi Holdings Limited:O 24,000 -4,000 0.00 -0.00 -45,160 2026-02-09
121 3800 GCL Technology Holdings Limited (KY):O 365,000 -42,000 0.00 -0.00 -49,560 2026-02-09
122 9886 Dingdang Health Technology Group Ltd.:O 531,000 -60,000 0.04 -0.00 -52,800 2026-02-09
123 2610 Nanshan Aluminium International Holdings Limited:O 450,100 -1,200 0.07 -0.00 -73,560 2026-02-09
124 9980 Eastroc Beverage (Group) Co., Ltd. (CN):H 100 -300 0.00 -0.00 -77,400 2026-02-09
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,000 -6,000 0.00 -0.00 -77,820 2026-02-09
126 0326 CHINA STAR ENTERTAINMENT LIMITED:O 13,150,000 -20,000 0.54 -0.00 -85,400 2026-02-09
127 6681 BrainAurora Medical Technology Limited:O 31,000 -20,000 0.00 -0.00 -94,000 2026-02-09
128 1020 Ciprun Technology Holdings Company Limited:O 9,440,000 -264,000 0.18 -0.00 -116,160 2026-02-09
129 3337 Anton Oilfield Services Group:O 42,855,260 -120,000 1.43 -0.00 -135,600 2026-02-09
130 2282 MGM China Holdings Limited:O 44,000 -10,000 0.00 -0.00 -136,800 2026-02-09
131 0697 Shoucheng Holdings Limited:O 1,320,000 -80,000 0.02 -0.00 -160,000 2026-02-09
132 1757 Affluent Foundation Holdings Limited:O 60,000 -20,000 0.01 -0.00 -168,800 2026-02-09
133 3708 China Supply Chain Holdings Limited:O 3,020,000 -500,000 0.45 -0.07 -172,500 2026-02-09
134 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 1,130,000 -380,000 0.08 -0.03 -224,200 2026-02-09
135 9992 POP MART INTERNATIONAL GROUP LIMITED:O 14,200 -1,000 0.00 -0.00 -257,200 2026-02-09
136 1866 CHINA XLX FERTILISER LTD.:O 34,000 -25,000 0.00 -0.00 -265,500 2026-02-09
137 1810 Xiaomi Corporation:B 443,200 -9,000 0.00 -0.00 -316,800 2026-02-09
138 8299 GT Gold Holdings Limited:O 1,656,000 -528,000 0.02 -0.01 -343,200 2026-02-09
139 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 7,900 -2,600 0.00 -0.00 -719,680 2026-02-09
140 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 111,900 -64,800 0.02 -0.01 -2,214,864 2026-02-09
141 1378 China Hongqiao Group Limited:O 144,000 -94,000 0.00 -0.00 -3,318,200 2026-02-09
142 3993 CMOC Group Limited (CN):H 12,000 -243,000 0.00 -0.01 -5,346,000 2026-02-09
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 196,700 -104,000 0.00 -0.00 -7,316,400 2026-02-09
144 3986 GigaDevice Semiconductor Inc.:H 1,300 -23,900 0.00 -0.08 -7,504,600 2026-02-09
145 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,500 -88,500 0.00 -0.02 -9,265,950 2026-02-09

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