TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASS holding changes from 2016-12-02 to 2016-12-05
"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 | 0865 | Jiande International Holdings Limited:O | 2,928,000 | 2,550,000 | 0.05 | 0.04 | 555,900 | 2016-12-05 | |
| 2 | 1233 | Times China Holdings Limited:O | 97,000 | 97,000 | 0.01 | 0.01 | 342,410 | 2016-12-05 | |
| 3 | 0530 | Goldin Financial Holdings Limited:O | 104,000 | 100,000 | 0.00 | 0.00 | 328,000 | 2016-12-05 | |
| 4 | 2338 | WEICHAI POWER CO., LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 262,400 | 2016-12-05 | |
| 5 | 0607 | Fullshare Holdings Limited:O | 110,000 | 57,500 | 0.00 | 0.00 | 202,400 | 2016-12-05 | |
| 6 | 3337 | Anton Oilfield Services Group:O | 254,000 | 174,000 | 0.01 | 0.01 | 189,660 | 2016-12-05 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 11,000 | 10,000 | 0.00 | 0.00 | 171,800 | 2016-12-05 | |
| 8 | 2340 | ISP Holdings Limited:O | 84,000 | 84,000 | 0.02 | 0.02 | 151,200 | 2016-12-05 | |
| 9 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 120,000 | 2016-12-05 | |
| 10 | 0835 | Asia Coal Limited:O | 6,720,000 | 700,000 | 0.07 | 0.01 | 109,200 | 2016-12-05 | |
| 11 | 1251 | SPT Energy Group Inc.:O | 172,000 | 140,000 | 0.01 | 0.01 | 98,000 | 2016-12-05 | |
| 12 | 2188 | China Titans Energy Technology Group Co., Limited:O | 54,000 | 54,000 | 0.01 | 0.01 | 68,580 | 2016-12-05 | |
| 13 | 0009 | KEYNE LTD:O | 1,194,000 | 132,000 | 0.05 | 0.01 | 64,680 | 2016-12-05 | |
| 14 | 1470 | Prosper One International Holdings Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2016-12-05 | |
| 15 | 2168 | AirPower Technologies Limited:O | 118,500 | 18,500 | 0.01 | 0.00 | 56,980 | 2016-12-05 | |
| 16 | 6099 | China Merchants Securities Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 49,120 | 2016-12-05 | |
| 17 | 0196 | Honghua Group Limited:O | 1,324,000 | 62,000 | 0.04 | 0.00 | 48,360 | 2016-12-05 | |
| 18 | 1375 | Central China Securities Co., Ltd.:H | 57,000 | 11,000 | 0.00 | 0.00 | 48,180 | 2016-12-05 | |
| 19 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 45,600 | 2016-12-05 | |
| 20 | 0627 | Japan Kyosei Group Company Limited:O | 220,000 | 60,000 | 0.02 | 0.00 | 36,000 | 2016-12-05 | |
| 21 | 0575 | Regent Pacific Group Limited:O | 76,000 | 50,000 | 0.00 | 0.00 | 35,500 | 2016-12-05 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 37,000 | 6,000 | 0.00 | 0.00 | 32,700 | 2016-12-05 | |
| 23 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 31,320 | 2016-12-05 | |
| 24 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 12,000 | 3,000 | 0.00 | 0.00 | 31,200 | 2016-12-05 | |
| 25 | 1130 | China Environmental Resources Group Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 29,880 | 2016-12-05 | |
| 26 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 636,000 | 94,000 | 0.02 | 0.00 | 24,910 | 2016-12-05 | |
| 27 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,100 | 1,400 | 0.00 | 0.00 | 23,240 | 2016-12-05 | |
| 28 | 8179 | Palinda Group Holdings Limited:O | 127,200 | 120,000 | 0.02 | 0.02 | 23,160 | 2016-12-05 | |
| 29 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 66,000 | 6,000 | 0.00 | 0.00 | 22,200 | 2016-12-05 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 10,500 | 500 | 0.00 | 0.00 | 21,900 | 2016-12-05 | |
| 31 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2016-12-05 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 500 | 100 | 0.00 | 0.00 | 19,740 | 2016-12-05 | |
| 33 | 0555 | REXLot Holdings Limited:O | 1,525,000 | 150,000 | 0.02 | 0.00 | 18,300 | 2016-12-05 | |
| 34 | 0799 | IGG Inc:O | 143,000 | 2,000 | 0.01 | 0.00 | 11,820 | 2016-12-05 | |
| 35 | 0121 | C.P. Lotus Corporation:O | 120,000 | 100,000 | 0.00 | 0.00 | 11,800 | 2016-12-05 | |
| 36 | 1165 | Shunfeng International Clean Energy Limited:O | 142,000 | 16,000 | 0.00 | 0.00 | 10,560 | 2016-12-05 | |
| 37 | 0033 | International Genius Company:O | 1,980,000 | 80,000 | 0.02 | 0.00 | 10,000 | 2016-12-05 | |
| 38 | 0280 | KING FOOK HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 8,960 | 2016-12-05 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 408,000 | 8,000 | 0.00 | 0.00 | 7,920 | 2016-12-05 | |
| 40 | 2002 | China Sunshine Paper Holdings Company Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 6,525 | 2016-12-05 | |
| 41 | 0377 | China Huajun Group Limited:O | 48,000 | 12,000 | 0.00 | 0.00 | 6,480 | 2016-12-05 | |
| 42 | 6878 | Differ Group Auto Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,900 | 2016-12-05 | |
| 43 | 1366 | Jiangnan Group Limited:O | 58,000 | 4,000 | 0.00 | 0.00 | 4,840 | 2016-12-05 | |
| 44 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | 100 | 0.00 | 0.00 | 3,900 | 2016-12-05 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 2,000 | 1,000 | 0.00 | 0.00 | 3,520 | 2016-12-05 | |
| 46 | 0990 | Deep Source Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,350 | 2016-12-05 | |
| 47 | 1029 | IRC LIMITED:O | 418,800 | 8,000 | 0.01 | 0.00 | 2,800 | 2016-12-05 | |
| 48 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 2,650 | 2016-12-05 | |
| 49 | 1526 | Rici Healthcare Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 1,850 | 2016-12-05 | |
| 50 | 1461 | ZHONGTAI FUTURES Company Limited:H | 150,000 | 1,000 | 0.05 | 0.00 | 1,670 | 2016-12-05 | |
| 51 | 0847 | KAZ MINERALS LIMITED:O | 510 | 30 | 0.00 | 0.00 | 1,088 | 2016-12-05 | |
| 52 | 0176 | Superactive Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,000 | 2016-12-05 | |
| 53 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -2,100 | 2016-12-05 | |
| 54 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -4,100 | 2016-12-05 | |
| 55 | 2202 | China Vanke Company Limited:H | 300 | -200 | 0.00 | -0.00 | -4,340 | 2016-12-05 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 500 | -500 | 0.00 | -0.00 | -5,430 | 2016-12-05 | |
| 57 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,970 | 2016-12-05 | |
| 58 | 0080 | China New Economy Fund Limited:O | 0 | -20,000 | 0.00 | -0.01 | -7,500 | 2016-12-05 | |
| 59 | 8229 | Future Data Group Limited:O | 105,000 | -20,000 | 0.03 | -0.01 | -8,400 | 2016-12-05 | |
| 60 | 1547 | IBI Group Holdings Limited (KY):O | 0 | -24,000 | 0.00 | -0.00 | -9,240 | 2016-12-05 | |
| 61 | 1816 | CGN Power Co., Ltd.:H | 136,000 | -4,000 | 0.00 | -0.00 | -9,280 | 2016-12-05 | |
| 62 | 0082 | Crazy Sports Group Limited:O | 188,000 | -30,000 | 0.01 | -0.00 | -9,750 | 2016-12-05 | |
| 63 | 0221 | Easy One Financial Group Limited:O | 100,000 | -180,000 | 0.00 | -0.00 | -10,800 | 2016-12-05 | |
| 64 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 77,000 | -70,000 | 0.00 | -0.00 | -12,320 | 2016-12-05 | |
| 65 | 0707 | Asia Television Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -12,540 | 2016-12-05 | |
| 66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 21,000 | -6,000 | 0.00 | -0.00 | -12,600 | 2016-12-05 | |
| 67 | 0572 | Future World Holdings Limited:O | 1,088,000 | -20,000 | 0.02 | -0.00 | -13,000 | 2016-12-05 | |
| 68 | 2113 | Century Group International Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -13,800 | 2016-12-05 | |
| 69 | 1572 | China Art Financial Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,400 | 2016-12-05 | |
| 70 | 1303 | Huili Resources (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,500 | 2016-12-05 | |
| 71 | 1371 | China Ecotourism Group Limited:O | 100,000 | -60,000 | 0.00 | -0.00 | -17,400 | 2016-12-05 | |
| 72 | 0736 | China Properties Investment Holdings Limited:O | 6,600 | -114,000 | 0.00 | -0.00 | -17,670 | 2016-12-05 | |
| 73 | 3368 | Parkson Retail Group Limited:O | 21,000 | -26,000 | 0.00 | -0.00 | -21,320 | 2016-12-05 | |
| 74 | 0109 | Good Resources Holdings Limited:O | 130,000 | -70,000 | 0.00 | -0.00 | -33,250 | 2016-12-05 | |
| 75 | 0404 | Hsin Chong Group Holdings Limited:O | 194,000 | -100,000 | 0.00 | -0.00 | -42,000 | 2016-12-05 | |
| 76 | 0467 | United Energy Group Limited:O | 46,000 | -138,000 | 0.00 | -0.00 | -51,750 | 2016-12-05 | |
| 77 | 0290 | GoFintech Quantum Innovation Limited:O | 204,000 | -200,000 | 0.01 | -0.00 | -65,000 | 2016-12-05 | |
| 78 | 0710 | BOE Varitronix Limited:O | 0 | -21,000 | 0.00 | -0.00 | -69,720 | 2016-12-05 | |
| 79 | 1128 | Wynn Macau, Limited:O | 0 | -6,400 | 0.00 | -0.00 | -87,168 | 2016-12-05 | |
| 80 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 26,000 | -76,000 | 0.00 | -0.00 | -131,480 | 2016-12-05 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,200 | -800 | 0.00 | -0.00 | -152,000 | 2016-12-05 | |
| 82 | 3333 | China Evergrande Group:O | 81,000 | -32,000 | 0.00 | -0.00 | -167,680 | 2016-12-05 | |
| 83 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 390,000 | -712,000 | 0.01 | -0.01 | -170,880 | 2016-12-05 | |
| 84 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -188,200 | 2016-12-05 | |
| 85 | 1117 | China Modern Dairy Holdings Ltd.:O | 421,000 | -98,000 | 0.01 | -0.00 | -199,920 | 2016-12-05 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 0 | -46,000 | 0.00 | -0.00 | -219,420 | 2016-12-05 | |
| 87 | 0941 | China Mobile Limited (HK):O | 0 | -3,000 | 0.00 | -0.00 | -250,350 | 2016-12-05 | |
| 88 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 222,500 | -50,000 | 0.01 | -0.00 | -356,500 | 2016-12-05 | |
| 89 | 0670 | China Eastern Airlines Corporation Limited:H | 6,000 | -100,000 | 0.00 | -0.00 | -369,000 | 2016-12-05 | |
| 90 | 0913 | Harbour Digital Asset Capital Limited:O | 251,000 | -3,970,000 | 0.01 | -0.23 | -730,480 | 2016-12-05 | |
| 91 | 1033 | Sinopec Oilfield Service Corporation:H | 58,000 | -548,000 | 0.00 | -0.03 | -882,280 | 2016-12-05 |
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