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

CCASS holding changes from 2016-09-29 to 2016-09-30

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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 1680 Macau Legend Development Limited:O 110,000 95,000 0.00 0.00 153,900 2016-09-30
2 2866 COSCO SHIPPING Development Co., Ltd.:H 108,000 82,000 0.00 0.00 136,120 2016-09-30
3 1812 Shandong Chenming Paper Holdings Limited:H 16,500 16,500 0.00 0.00 126,720 2016-09-30
4 1658 Postal Savings Bank of China Co., Ltd.:H 29,000 24,000 0.00 0.00 114,480 2016-09-30
5 0799 IGG Inc:O 162,000 22,000 0.01 0.00 113,300 2016-09-30
6 8109 Kirin Group Holdings Limited:O 988,000 840,000 0.08 0.07 109,200 2016-09-30
7 0061 Green Leader Holdings Group Limited:O 14,165,000 4,795,000 0.02 0.01 95,900 2016-09-30
8 0959 Century Entertainment International Holdings Limited:O 264,000 100,000 0.05 0.02 66,000 2016-09-30
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 40,500 21,000 0.00 0.00 55,440 2016-09-30
10 1398 Industrial and Commercial Bank of China Limited:H 37,000 11,000 0.00 0.00 53,350 2016-09-30
11 0364 Blockchain Group Company Limited:O 6,580,000 980,000 0.03 0.00 45,080 2016-09-30
12 1591 Shun Wo Group Holdings Limited:O 280,000 280,000 0.01 0.01 38,080 2016-09-30
13 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 130,000 130,000 0.01 0.01 37,700 2016-09-30
14 1029 IRC LIMITED:O 614,800 200,000 0.01 0.00 36,000 2016-09-30
15 1236 National Agricultural Holdings Limited:O 116,000 12,000 0.01 0.00 16,560 2016-09-30
16 0928 King International Investment Limited (KY):O 480,000 68,000 0.02 0.00 15,640 2016-09-30
17 1020 Cybernaut International Holdings Company Limited:O 14,952,000 72,000 0.50 0.00 15,480 2016-09-30
18 0574 Pa Shun International Holdings Limited:O 52,000 26,000 0.01 0.00 15,080 2016-09-30
19 1327 Luxxu Group Limited:O 944,000 94,000 0.03 0.00 14,946 2016-09-30
20 1152 Momentum Financial Holdings Limited:O 18,000 18,000 0.00 0.00 13,320 2016-09-30
21 3908 China International Capital Corporation Limited:H 20,800 1,200 0.00 0.00 12,720 2016-09-30
22 2202 China Vanke Company Limited:H 700 600 0.00 0.00 12,060 2016-09-30
23 1380 China Kingstone Mining Holdings Limited:O 38,400 30,000 0.01 0.01 10,950 2016-09-30
24 1556 Chinney Kin Wing Holdings Limited:O 90,000 30,000 0.01 0.00 10,950 2016-09-30
25 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 6,000 6,000 0.00 0.00 10,920 2016-09-30
26 0665 Haitong International Securities Group Limited:O 380,636 2,000 0.01 0.00 10,300 2016-09-30
27 1508 China Reinsurance (Group) Corporation:H 5,000 5,000 0.00 0.00 9,200 2016-09-30
28 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,000 1,000 0.00 0.00 7,450 2016-09-30
29 2226 HONWORLD GROUP LIMITED:O 7,500 1,500 0.00 0.00 6,900 2016-09-30
30 0708 China Evergrande New Energy Vehicle Group Limited:O 35,000 5,000 0.00 0.00 4,950 2016-09-30
31 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 23,600 1,200 0.01 0.00 4,080 2016-09-30
32 0199 ITC Properties Group Limited:O 21,422 1,422 0.00 0.00 3,953 2016-09-30
33 1776 GF Securities Co., Ltd.:H 4,000 200 0.00 0.00 3,280 2016-09-30
34 1788 Guotai Junan International Holdings Limited:O 6,200 1,000 0.00 0.00 2,940 2016-09-30
35 1889 Sanai Health Industry Group Company Limited:O 340,000 7,500 0.02 0.00 2,325 2016-09-30
36 1369 Wuzhou International Holdings Limited:O 12,000 2,000 0.00 0.00 1,560 2016-09-30
37 0395 Smartac International Holdings Limited:O 960,000 8,000 0.02 0.00 1,456 2016-09-30
38 1247 Miko International Holdings Limited:O 100,000 2,000 0.01 0.00 600 2016-09-30
39 0925 Beijing Properties (Holdings) Limited:O 0 -2,000 0.00 -0.00 -780 2016-09-30
40 8368 Creative China Holdings Limited:O 3,000 -1,000 0.00 -0.00 -1,960 2016-09-30
41 2033 Time Watch Investments Limited:O 0 -2,000 0.00 -0.00 -1,980 2016-09-30
42 0381 AOM International Group Company Limited:O 80,000 -20,000 0.00 -0.00 -2,080 2016-09-30
43 3800 GCL Technology Holdings Limited (KY):O 136,000 -3,000 0.00 -0.00 -3,090 2016-09-30
44 0572 Future World Holdings Limited:O 444,000 -4,000 0.01 -0.00 -3,440 2016-09-30
45 1513 Livzon Pharmaceutical Group Inc.:H 160 -100 0.00 -0.00 -4,780 2016-09-30
46 0171 Silver Grant International Holdings Group Limited:O 140,000 -6,000 0.01 -0.00 -4,860 2016-09-30
47 1237 China Environmental Technology and Bioenergy Holdings Limited:O 38,400 -50,000 0.00 -0.00 -7,000 2016-09-30
48 8003 Great World Company Holdings Ltd:O 46,000 -120,000 0.00 -0.01 -8,760 2016-09-30
49 0707 Asia Television Holdings Limited:O 0 -42,000 0.00 -0.00 -10,500 2016-09-30
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 116,000 -1,500 0.00 -0.00 -11,325 2016-09-30
51 3728 Ching Lee Holdings Limited:O 60,000 -40,000 0.01 -0.00 -13,800 2016-09-30
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 -2,000 0.00 -0.00 -15,680 2016-09-30
53 0911 Qianhai Health Holdings Limited:O 62,500 -100,000 0.00 -0.00 -17,700 2016-09-30
54 0276 Mongolia Energy Corporation Limited:O 0 -63,000 0.00 -0.00 -18,270 2016-09-30
55 1161 WATER OASIS GROUP LIMITED:O 66,000 -34,000 0.01 -0.00 -20,060 2016-09-30
56 0354 CHINASOFT INTERNATIONAL LIMITED:O 54,000 -6,000 0.00 -0.00 -21,420 2016-09-30
57 8059 Glory Flame Holdings Limited:O 0 -40,000 0.00 -0.01 -22,800 2016-09-30
58 8269 Wealth Glory Holdings Limited:O 90,000 -390,000 0.00 -0.01 -23,010 2016-09-30
59 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -23,100 2016-09-30
60 1361 361 Degrees International Limited:O 12,000 -10,000 0.00 -0.00 -27,500 2016-09-30
61 8173 Hephaestus Holdings Limited:O 91,250 -920,000 0.00 -0.03 -40,480 2016-09-30
62 1339 People's Insurance Company (Group) of China Limited (The):H 5,000 -18,000 0.00 -0.00 -56,880 2016-09-30
63 3337 Anton Oilfield Services Group:O 80,000 -152,000 0.00 -0.01 -109,440 2016-09-30
64 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 380,000 -160,000 0.01 -0.00 -115,200 2016-09-30
65 0804 Pinestone Capital Limited:O 225,000 -425,000 0.00 -0.01 -187,000 2016-09-30

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