TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 3,200,000 | 1,520,000 | 0.09 | 0.04 | 463,600 | 2016-05-31 | |
| 2 | 1345 | Shanghai Pioneer Holding Ltd:O | 174,000 | 135,000 | 0.01 | 0.01 | 241,650 | 2016-05-31 | |
| 3 | 8078 | China Creative Digital Entertainment Limited:O | 180,000 | 180,000 | 0.00 | 0.00 | 153,000 | 2016-05-31 | |
| 4 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 521,000 | 420,000 | 0.06 | 0.05 | 149,100 | 2016-05-31 | |
| 5 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 32,000 | 30,000 | 0.00 | 0.00 | 88,800 | 2016-05-31 | |
| 6 | 8109 | Kirin Group Holdings Limited:O | 163,000 | 150,000 | 0.01 | 0.01 | 81,000 | 2016-05-31 | |
| 7 | 0975 | Mongolian Mining Corporation:O | 676,500 | 664,000 | 0.01 | 0.01 | 61,752 | 2016-05-31 | |
| 8 | 0607 | Fullshare Holdings Limited:O | 15,000 | 12,500 | 0.00 | 0.00 | 36,250 | 2016-05-31 | |
| 9 | 0030 | YNBY International Limited:O | 290,000 | 270,000 | 0.01 | 0.01 | 30,240 | 2016-05-31 | |
| 10 | 2324 | Capital VC Limited:O | 2,490,000 | 420,000 | 0.08 | 0.01 | 28,980 | 2016-05-31 | |
| 11 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 25,600 | 2016-05-31 | |
| 12 | 3813 | Pou Sheng International (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2016-05-31 | |
| 13 | 1322 | CW Group Holdings Limited (KY):O | 96,500 | 10,000 | 0.01 | 0.00 | 21,100 | 2016-05-31 | |
| 14 | 1004 | China Smarter Energy Group Holdings Limited:O | 182,000 | 34,000 | 0.00 | 0.00 | 17,680 | 2016-05-31 | |
| 15 | 0183 | Winfull Group Holdings Limited:O | 120,000 | 80,000 | 0.00 | 0.00 | 17,440 | 2016-05-31 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,300 | 100 | 0.00 | 0.00 | 17,330 | 2016-05-31 | |
| 17 | 0402 | Peace Map Holding Limited:O | 1,220,000 | 80,000 | 0.01 | 0.00 | 15,680 | 2016-05-31 | |
| 18 | 0263 | GT GROUP HOLDINGS LIMITED:O | 644,000 | 28,000 | 0.08 | 0.00 | 14,560 | 2016-05-31 | |
| 19 | 1302 | LifeTech Scientific Corporation:O | 144,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2016-05-31 | |
| 20 | 8290 | Ahsay Backup Software Development Company Limited:O | 270,000 | 110,000 | 0.01 | 0.01 | 13,090 | 2016-05-31 | |
| 21 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 132,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2016-05-31 | |
| 22 | 0476 | Ev Dynamics (Holdings) Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 11,200 | 2016-05-31 | |
| 23 | 0190 | HKC (HOLDINGS) LIMITED:O | 271,000 | 70,000 | 0.00 | 0.00 | 9,730 | 2016-05-31 | |
| 24 | 1037 | Maxnerva Technology Services Limited:O | 276,000 | 4,000 | 0.04 | 0.00 | 8,320 | 2016-05-31 | |
| 25 | 1496 | AP Rentals Holdings Limited:O | 136,000 | 8,000 | 0.02 | 0.00 | 5,680 | 2016-05-31 | |
| 26 | 0915 | Daohe Global Group Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 5,000 | 2016-05-31 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 4,750 | 2016-05-31 | |
| 28 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,180 | 2016-05-31 | |
| 29 | 8351 | Larry Jewelry International Company Limited:O | 4,600,000 | 100,000 | 0.14 | 0.00 | 4,100 | 2016-05-31 | |
| 30 | 2012 | SUNSHINE OILSANDS LTD.:O | 30,000 | 10,000 | 0.00 | 0.00 | 3,650 | 2016-05-31 | |
| 31 | 1013 | Wai Chun Group Holdings Limited:O | 560,000 | 78,000 | 0.00 | 0.00 | 3,120 | 2016-05-31 | |
| 32 | 1415 | Cowell e Holdings Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,060 | 2016-05-31 | |
| 33 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 216,000 | 16,000 | 0.00 | 0.00 | 2,640 | 2016-05-31 | |
| 34 | 1386 | Vestate Group Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 1,550 | 2016-05-31 | |
| 35 | 8201 | PPS International (Holdings) Limited:O | 46,000 | -20,000 | 0.00 | -0.00 | -1,940 | 2016-05-31 | |
| 36 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 0 | -200 | 0.00 | -0.00 | -2,380 | 2016-05-31 | |
| 37 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -2,750 | 2016-05-31 | |
| 38 | 0555 | REXLot Holdings Limited:O | 1,125,520 | -25,000 | 0.01 | -0.00 | -4,350 | 2016-05-31 | |
| 39 | 0911 | Qianhai Health Holdings Limited:O | 1,920,000 | -100,000 | 0.00 | -0.00 | -6,100 | 2016-05-31 | |
| 40 | 8120 | China Demeter Financial Investments Limited:O | 236,000 | -80,000 | 0.04 | -0.01 | -8,320 | 2016-05-31 | |
| 41 | 0867 | China Medical System Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -11,120 | 2016-05-31 | |
| 42 | 3344 | GTI Holdings Limited (KY):O | 0 | -16,000 | 0.00 | -0.00 | -11,680 | 2016-05-31 | |
| 43 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -12,060 | 2016-05-31 | |
| 44 | 2203 | Brainhole Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,200 | 2016-05-31 | |
| 45 | 8186 | Almana Limited:O | 520,000 | -840,000 | 0.00 | -0.00 | -13,440 | 2016-05-31 | |
| 46 | 0521 | CWT International Limited:O | 0 | -30,000 | 0.00 | -0.00 | -13,500 | 2016-05-31 | |
| 47 | 1469 | Get Nice Financial Group Limited:O | 50 | -12,000 | 0.00 | -0.00 | -13,560 | 2016-05-31 | |
| 48 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 20,000 | -8,000 | 0.01 | -0.00 | -14,160 | 2016-05-31 | |
| 49 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -4,000 | 0.00 | -0.00 | -14,560 | 2016-05-31 | |
| 50 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 32,000 | -20,000 | 0.00 | -0.00 | -17,600 | 2016-05-31 | |
| 51 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 220,000 | -80,000 | 0.00 | -0.00 | -18,160 | 2016-05-31 | |
| 52 | 0799 | IGG Inc:O | 164,000 | -5,000 | 0.01 | -0.00 | -18,500 | 2016-05-31 | |
| 53 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 228,000 | -118,000 | 0.01 | -0.00 | -20,296 | 2016-05-31 | |
| 54 | 0365 | Sino ICT Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -20,640 | 2016-05-31 | |
| 55 | 0283 | Goldin Properties Holdings Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -20,700 | 2016-05-31 | |
| 56 | 1243 | WANG ON PROPERTIES LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -20,800 | 2016-05-31 | |
| 57 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 102,800 | -80,000 | 0.01 | -0.01 | -23,600 | 2016-05-31 | |
| 58 | 0827 | Ko Yo Chemical (Group) Limited:O | 944,000 | -100,000 | 0.02 | -0.00 | -24,100 | 2016-05-31 | |
| 59 | 8087 | China 33 Media Group Limited:O | 520,000 | -200,000 | 0.01 | -0.00 | -24,800 | 2016-05-31 | |
| 60 | 8319 | Expert Systems Holdings Limited:O | 390,000 | -120,000 | 0.05 | -0.02 | -27,600 | 2016-05-31 | |
| 61 | 1400 | Moody Technology Holdings Limited:O | 5,000 | -60,000 | 0.00 | -0.00 | -29,400 | 2016-05-31 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 41,000 | -6,000 | 0.00 | -0.00 | -30,060 | 2016-05-31 | |
| 63 | 2193 | MAN KING HOLDINGS LIMITED:O | 0 | -32,000 | 0.00 | -0.01 | -35,520 | 2016-05-31 | |
| 64 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -15,000 | 0.00 | -0.00 | -40,650 | 2016-05-31 | |
| 65 | 0479 | CIL HOLDINGS LIMITED:O | 920,000 | -520,000 | 0.03 | -0.01 | -50,960 | 2016-05-31 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 4,000 | -13,000 | 0.00 | -0.00 | -59,280 | 2016-05-31 | |
| 67 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 0 | -56,000 | 0.00 | -0.01 | -74,480 | 2016-05-31 | |
| 68 | 0274 | Renaissance Asia Silk Road Group Limited:O | 0 | -3,680,000 | 0.00 | -0.02 | -150,880 | 2016-05-31 | |
| 69 | 2738 | Huajin International Holdings Limited:O | 0 | -66,000 | 0.00 | -0.01 | -189,420 | 2016-05-31 | |
| 70 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 86,000 | -80,000 | 0.00 | -0.00 | -212,800 | 2016-05-31 | |
| 71 | 1139 | VICTORY GROUP LIMITED:O | 0 | -480,000 | 0.00 | -0.06 | -232,800 | 2016-05-31 |
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