TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 2212 | Future Bright Mining Holdings Limited:O | 240,000 | 92,000 | 0.07 | 0.03 | 258,520 | 2015-12-04 | |
| 2 | 0763 | ZTE CORPORATION:H | 15,480 | 13,200 | 0.00 | 0.00 | 227,832 | 2015-12-04 | |
| 3 | 0651 | China Ocean Industry Group Limited:O | 145,820,000 | 700,000 | 1.22 | -0.02 | 178,500 | 2015-12-04 | |
| 4 | 1106 | Ming Lam Holdings Limited:O | 1,360,000 | 800,000 | 0.04 | 0.02 | 159,200 | 2015-12-04 | |
| 5 | 0699 | CAR Inc.:O | 52,000 | 11,000 | 0.00 | 0.00 | 149,820 | 2015-12-04 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 30,000 | 8,000 | 0.00 | 0.00 | 111,520 | 2015-12-04 | |
| 7 | 1816 | CGN Power Co., Ltd.:H | 256,000 | 27,000 | 0.00 | 0.00 | 77,220 | 2015-12-04 | |
| 8 | 1011 | China NT Pharma Group Company Limited:O | 418,000 | 30,500 | 0.03 | 0.00 | 67,405 | 2015-12-04 | |
| 9 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 598,000 | 200,000 | 0.01 | 0.00 | 45,600 | 2015-12-04 | |
| 10 | 1022 | Feiyu Technology International Company Ltd.:O | 345,000 | 19,500 | 0.02 | 0.00 | 37,050 | 2015-12-04 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,500 | 2,000 | 0.00 | 0.00 | 36,080 | 2015-12-04 | |
| 12 | 0198 | SMI Holdings Group Limited:O | 204,000 | 32,000 | 0.00 | 0.00 | 30,080 | 2015-12-04 | |
| 13 | 0211 | STYLAND HOLDINGS LIMITED:O | 100,000 | 60,000 | 0.00 | 0.00 | 27,300 | 2015-12-04 | |
| 14 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 26,450 | 2015-12-04 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 26,100 | 2015-12-04 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 8,000 | 7,000 | 0.00 | 0.00 | 24,290 | 2015-12-04 | |
| 17 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 23,500 | 2015-12-04 | |
| 18 | 0357 | Hainan Meilan International Airport Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 20,840 | 2015-12-04 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 9,000 | 500 | 0.00 | 0.00 | 20,650 | 2015-12-04 | |
| 20 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 98,000 | 32,000 | 0.01 | 0.00 | 19,840 | 2015-12-04 | |
| 21 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 5,500 | 5,000 | 0.00 | 0.00 | 17,350 | 2015-12-04 | |
| 22 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2015-12-04 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 11,000 | 3,000 | 0.00 | 0.00 | 14,880 | 2015-12-04 | |
| 24 | 0196 | Honghua Group Limited:O | 470,000 | 25,000 | 0.01 | 0.00 | 13,000 | 2015-12-04 | |
| 25 | 6837 | Haitong Securities Co., Ltd.:H | 9,200 | 800 | 0.00 | 0.00 | 10,576 | 2015-12-04 | |
| 26 | 1336 | New China Life Insurance Company Ltd.:H | 10,900 | 300 | 0.00 | 0.00 | 10,140 | 2015-12-04 | |
| 27 | 0764 | Eternity Investment Limited:O | 62,254 | 40,000 | 0.00 | 0.00 | 9,880 | 2015-12-04 | |
| 28 | 6030 | CITIC Securities Company Limited:H | 4,500 | 500 | 0.00 | 0.00 | 9,010 | 2015-12-04 | |
| 29 | 1371 | China Ecotourism Group Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 7,400 | 2015-12-04 | |
| 30 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,700 | 2015-12-04 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 59,000 | 3,000 | 0.00 | 0.00 | 6,180 | 2015-12-04 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,000 | 1,000 | 0.00 | 0.00 | 5,330 | 2015-12-04 | |
| 33 | 0207 | Joy City Property Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 4,760 | 2015-12-04 | |
| 34 | 1886 | China Huiyuan Juice Group Limited:O | 32,500 | 1,000 | 0.00 | 0.00 | 3,950 | 2015-12-04 | |
| 35 | 1226 | China Investment and Finance Group Limited (KY):O | 48,000 | 48,000 | 0.00 | 0.00 | 3,792 | 2015-12-04 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,000 | 500 | 0.00 | 0.00 | 3,710 | 2015-12-04 | |
| 37 | 6886 | Huatai Securities Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 3,700 | 2015-12-04 | |
| 38 | 1225 | Lerado Financial Group Company Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 3,540 | 2015-12-04 | |
| 39 | 1285 | Jiashili Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,400 | 2015-12-04 | |
| 40 | 0596 | Inspur Digital Enterprise Technology Limited:O | 124,000 | 2,000 | 0.01 | 0.00 | 2,960 | 2015-12-04 | |
| 41 | 0103 | Shougang Century Holdings Limited:O | 44,000 | 12,000 | 0.00 | 0.00 | 2,832 | 2015-12-04 | |
| 42 | 0705 | Ding He Mining Holdings Limited:O | 72,000 | 12,000 | 0.00 | 0.00 | 1,596 | 2015-12-04 | |
| 43 | 1470 | Prosper One International Holdings Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 1,580 | 2015-12-04 | |
| 44 | 1094 | Cherish Sunshine International Limited:O | 1,904,000 | 4,000 | 0.01 | 0.00 | 516 | 2015-12-04 | |
| 45 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 275 | 2015-12-04 | |
| 46 | 0600 | China Infrastructure Investment Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -194 | 2015-12-04 | |
| 47 | 2202 | China Vanke Company Limited:H | 200 | -100 | 0.00 | -0.00 | -2,175 | 2015-12-04 | |
| 48 | 8018 | Finsoft Financial Investment Holdings Limited:O | 1,375,000 | -30,000 | 0.03 | -0.00 | -2,310 | 2015-12-04 | |
| 49 | 0136 | China Ruyi Holdings Limited:O | 162,000 | -4,000 | 0.00 | -0.00 | -2,320 | 2015-12-04 | |
| 50 | 1195 | Kingwell Group Limited:O | 27,852,000 | -8,000 | 0.97 | -0.00 | -2,360 | 2015-12-04 | |
| 51 | 1443 | Fulum Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,540 | 2015-12-04 | |
| 52 | 8205 | Shanghai Jiaoda Withub Information Industrial Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -2,760 | 2015-12-04 | |
| 53 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -2,950 | 2015-12-04 | |
| 54 | 2324 | Capital VC Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -3,750 | 2015-12-04 | |
| 55 | 8143 | Good Fellow Healthcare Holdings Limited:O | 132,000 | -4,000 | 0.01 | -0.00 | -4,640 | 2015-12-04 | |
| 56 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -400 | 0.00 | -0.00 | -5,376 | 2015-12-04 | |
| 57 | 0382 | Welling Holding Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -5,400 | 2015-12-04 | |
| 58 | 0606 | China Agri-Industries Holdings Limited:O | 23,000 | -2,000 | 0.00 | -0.00 | -5,700 | 2015-12-04 | |
| 59 | 2888 | STANDARD CHARTERED PLC:O | 1,050 | -100 | 0.00 | -0.00 | -6,210 | 2015-12-04 | |
| 60 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -6,340 | 2015-12-04 | |
| 61 | 0290 | GoFintech Quantum Innovation Limited:O | 1,846,000 | -60,000 | 0.05 | -0.00 | -7,260 | 2015-12-04 | |
| 62 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 6,400 | -2,400 | 0.00 | -0.00 | -8,376 | 2015-12-04 | |
| 63 | 0410 | SOHO CHINA LIMITED:O | 14,500 | -3,000 | 0.00 | -0.00 | -10,200 | 2015-12-04 | |
| 64 | 2199 | Regina Miracle International (Holdings) Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -10,320 | 2015-12-04 | |
| 65 | 1380 | China Kingstone Mining Holdings Limited:O | 102,000 | -80,000 | 0.00 | -0.00 | -10,800 | 2015-12-04 | |
| 66 | 0471 | Silkwave Inc:O | 385,000 | -80,000 | 0.01 | -0.00 | -11,680 | 2015-12-04 | |
| 67 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -12,540 | 2015-12-04 | |
| 68 | 2280 | HC Group Inc.:O | 204,000 | -4,000 | 0.02 | -0.00 | -18,520 | 2015-12-04 | |
| 69 | 0814 | Beijing Jingkelong Company Limited:H | 26,000 | -10,000 | 0.01 | -0.01 | -19,300 | 2015-12-04 | |
| 70 | 1378 | China Hongqiao Group Limited:O | 18,500 | -5,500 | 0.00 | -0.00 | -21,450 | 2015-12-04 | |
| 71 | 1899 | Xingda International Holdings Limited:O | 154,000 | -13,000 | 0.01 | -0.00 | -22,100 | 2015-12-04 | |
| 72 | 0397 | Minerva Group Holding Limited:O | 629,990 | -280,000 | 0.00 | -0.00 | -28,560 | 2015-12-04 | |
| 73 | 0706 | Beautiful China Holdings Company Limited:O | 0 | -220,000 | 0.00 | -0.00 | -41,140 | 2015-12-04 | |
| 74 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,492,000 | -24,000 | 0.07 | -0.00 | -41,280 | 2015-12-04 | |
| 75 | 0619 | South China Financial Holdings Limited:O | 5,650,000 | -500,000 | 0.07 | -0.01 | -41,500 | 2015-12-04 | |
| 76 | 0958 | Huaneng Renewables Corporation Limited:H | 156,000 | -20,000 | 0.00 | -0.00 | -48,600 | 2015-12-04 | |
| 77 | 0569 | China Automation Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -86,000 | 2015-12-04 | |
| 78 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 360,000 | -460,000 | 0.00 | -0.00 | -107,180 | 2015-12-04 | |
| 79 | 8030 | Fengyinhe Holdings Limited:O | 197,500 | -110,000 | 0.01 | -0.01 | -114,400 | 2015-12-04 | |
| 80 | 8041 | Luxey International (Holdings) Limited:O | 600,000 | -980,000 | 0.01 | -0.02 | -235,200 | 2015-12-04 | |
| 81 | 2349 | China City Infrastructure Group Limited:O | 152,000 | -400,000 | 0.01 | -0.02 | -240,000 | 2015-12-04 | |
| 82 | 1776 | GF Securities Co., Ltd.:H | 200 | -24,800 | 0.00 | -0.00 | -491,040 | 2015-12-04 |
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