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

CCASS holding changes from 2021-01-18 to 2021-01-19

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,503,000 698,000 0.02 0.01 22,336,000 2021-01-19
2 1811 CGN New Energy Holdings Co., Ltd.:O 1,434,000 1,334,000 0.03 0.03 2,374,520 2021-01-19
3 1810 Xiaomi Corporation:B 84,000 18,000 0.00 0.00 565,200 2021-01-19
4 6666 Evergrande Property Services Group Limited:O 55,500 34,500 0.00 0.00 533,370 2021-01-19
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 211,300 10,000 0.00 0.00 296,000 2021-01-19
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 29,500 29,000 0.00 0.00 287,100 2021-01-19
7 9913 Chi Kan Holdings Limited:O 576,000 356,000 0.06 0.04 256,320 2021-01-19
8 1211 BYD COMPANY LIMITED:H 11,500 1,000 0.00 0.00 234,000 2021-01-19
9 3800 GCL Technology Holdings Limited (KY):O 2,937,000 110,000 0.01 0.00 206,800 2021-01-19
10 2899 ZIJIN MINING GROUP CO., LTD.:H 104,000 22,000 0.00 0.00 203,720 2021-01-19
11 0975 Mongolian Mining Corporation:O 78,000 78,000 0.01 0.01 163,800 2021-01-19
12 2357 AviChina Industry & Technology Company Limited:H 24,000 20,000 0.00 0.00 152,600 2021-01-19
13 1769 Scholar Education Group:O 140,000 18,000 0.03 0.00 149,400 2021-01-19
14 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 116,000 116,000 0.02 0.02 131,080 2021-01-19
15 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 9,000 2,000 0.00 0.00 127,500 2021-01-19
16 9922 Jiumaojiu International Holdings Limited:O 136,000 4,000 0.01 0.00 108,800 2021-01-19
17 3908 China International Capital Corporation Limited:H 36,000 4,000 0.00 0.00 97,800 2021-01-19
18 3690 Meituan:B 1,700 200 0.00 0.00 68,200 2021-01-19
19 0700 TENCENT HOLDINGS LIMITED:O 25,700 100 0.00 0.00 65,500 2021-01-19
20 1592 Anchorstone Holdings Limited:O 1,720,000 220,000 0.14 0.02 59,400 2021-01-19
21 1727 Hebei Construction Group Corporation Limited:H 65,000 15,000 0.01 0.00 57,300 2021-01-19
22 1455 Fourace Industries Group Holdings Limited:O 990,000 240,000 0.08 0.02 51,360 2021-01-19
23 3337 Anton Oilfield Services Group:O 310,710,000 98,000 10.33 0.00 46,550 2021-01-19
24 2146 Roiserv Lifestyle Services Co., Ltd.:H 5,500 3,500 0.01 0.00 41,650 2021-01-19
25 1478 Q Technology (Group) Company Limited:O 19,000 2,000 0.00 0.00 33,960 2021-01-19
26 8401 Stream Ideas Group Limited:O 506,000 10,000 0.25 0.01 32,900 2021-01-19
27 0305 Wuling Motors Holdings Limited:O 30,000 10,000 0.00 0.00 25,500 2021-01-19
28 1188 Hybrid Kinetic Group Limited:O 2,926,000 1,000,000 0.01 0.00 24,000 2021-01-19
29 0804 Pinestone Capital Limited:O 3,745,000 980,000 0.08 0.02 23,520 2021-01-19
30 2159 Mediwelcome Healthcare Management & Technology Inc.:O 5,600 5,600 0.00 0.00 21,224 2021-01-19
31 2238 Guangzhou Automobile Group Co., Ltd.:H 106,000 2,000 0.00 0.00 16,360 2021-01-19
32 8188 GME GROUP HOLDINGS LIMITED (KY):O 96,000 80,000 0.02 0.02 15,600 2021-01-19
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,397 1,000 0.00 0.00 11,300 2021-01-19
34 9977 Shandong Fengxiang Co., Ltd.:H 18,000 3,000 0.01 0.00 9,420 2021-01-19
35 1753 Duiba Group Limited:O 2,800 2,800 0.00 0.00 7,644 2021-01-19
36 0082 Crazy Sports Group Limited:O 76,000 10,000 0.00 0.00 4,350 2021-01-19
37 9616 Neutech Group Limited:O 800 800 0.00 0.00 4,240 2021-01-19
38 8402 Plateau Treasures Limited:O 435,000 10,000 0.09 0.00 3,100 2021-01-19
39 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,000 1,000 0.00 0.00 2,870 2021-01-19
40 0359 China Haisheng Juice Holdings Co., Ltd.:O 8,000 8,000 0.00 0.00 912 2021-01-19
41 2129 Legion Consortium Limited:O 10,000 -5,000 0.00 -0.00 -1,400 2021-01-19
42 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -2,080 2021-01-19
43 1258 China Nonferrous Mining Corporation Limited:O 0 -1,000 0.00 -0.00 -2,240 2021-01-19
44 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 68,000 -34,000 0.00 -0.00 -4,420 2021-01-19
45 0728 CHINA TELECOM CORPORATION LIMITED:H 144,000 -2,000 0.00 -0.00 -4,820 2021-01-19
46 0763 ZTE CORPORATION:H 4,600 -200 0.00 -0.00 -4,840 2021-01-19
47 1490 AI X Tech Inc.:O 0 -4,000 0.00 -0.00 -5,800 2021-01-19
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,200 -800 0.00 -0.00 -8,480 2021-01-19
49 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 50,000 -50,000 0.00 -0.00 -20,750 2021-01-19
50 1636 China Metal Resources Utilization Limited:O 0 -92,000 0.00 -0.00 -27,140 2021-01-19
51 2008 Phoenix Media Investment (Holdings) Limited:O 106,000 -52,000 0.00 -0.00 -28,600 2021-01-19
52 6185 CanSino Biologics Inc.:H 0 -200 0.00 -0.00 -47,000 2021-01-19
53 2132 Landrich Holding Limited:O 0 -344,000 0.00 -0.02 -47,816 2021-01-19
54 8487 ISP Global Limited:O 22,949,521 -30,000 2.87 -0.00 -53,400 2021-01-19
55 9997 Kangji Medical Holdings Limited:O 0 -6,500 0.00 -0.00 -88,790 2021-01-19
56 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -110,000 2021-01-19
57 6993 Blue Moon Group Holdings Limited:O 18,500 -6,500 0.00 -0.00 -114,400 2021-01-19
58 2125 Strawbear Entertainment Group:O 3,000 -22,000 0.00 -0.00 -163,240 2021-01-19
59 1772 GANFENG LITHIUM GROUP CO., LTD.:H 200 -2,200 0.00 -0.00 -235,400 2021-01-19
60 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 40,000 -20,000 0.00 -0.00 -236,800 2021-01-19
61 1797 East Buy Holding Limited:O 78,500 -15,000 0.01 -0.00 -357,750 2021-01-19
62 6969 Smoore International Holdings Limited:O 71,000 -5,000 0.00 -0.00 -375,750 2021-01-19
63 3333 China Evergrande Group:O 15,000 -22,000 0.00 -0.00 -379,720 2021-01-19
64 0371 Beijing Enterprises Water Group Limited:O 20,000 -114,000 0.00 -0.00 -384,180 2021-01-19
65 1638 Kaisa Group Holdings Ltd.:O 0 -98,000 0.00 -0.00 -413,560 2021-01-19
66 2158 Yidu Tech Inc.:O 7,000 -17,800 0.00 -0.00 -1,093,810 2021-01-19
67 9633 Nongfu Spring Co., Ltd:H 29,600 -23,800 0.00 -0.00 -1,485,120 2021-01-19

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