TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASS holding changes from 2021-05-24 to 2021-05-25
"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 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,644,000 | 990,000 | 0.06 | 0.02 | 2,336,400 | 2021-05-25 | |
| 2 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 245,000 | 52,000 | 0.04 | 0.01 | 924,560 | 2021-05-25 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 150,000 | 20,000 | 0.01 | 0.00 | 199,600 | 2021-05-25 | |
| 4 | 0164 | China Baoli Technologies Holdings Limited:O | 2,000,000 | 2,000,000 | 0.05 | 0.05 | 170,000 | 2021-05-25 | |
| 5 | 1053 | Chongqing Iron & Steel Company Limited:H | 68,000 | 68,000 | 0.01 | 0.01 | 163,880 | 2021-05-25 | |
| 6 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,336,000 | 90,000 | 0.04 | 0.00 | 136,800 | 2021-05-25 | |
| 7 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 61,280 | 2021-05-25 | |
| 8 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 20,600 | 600 | 0.01 | 0.00 | 59,700 | 2021-05-25 | |
| 9 | 3908 | China International Capital Corporation Limited:H | 25,200 | 2,400 | 0.00 | 0.00 | 54,960 | 2021-05-25 | |
| 10 | 8401 | Stream Ideas Group Limited:O | 7,472,000 | 28,000 | 3.74 | 0.01 | 53,200 | 2021-05-25 | |
| 11 | 1705 | B & S International Holdings Ltd.:O | 56,000 | 56,000 | 0.01 | 0.01 | 41,440 | 2021-05-25 | |
| 12 | 3323 | China National Building Material Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 40,480 | 2021-05-25 | |
| 13 | 3658 | New Hope Service Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2021-05-25 | |
| 14 | 0621 | Taung Gold International Limited:O | 5,140,000 | 1,300,000 | 0.03 | 0.01 | 36,400 | 2021-05-25 | |
| 15 | 9923 | YEAHKA LIMITED:O | 2,400 | 400 | 0.00 | 0.00 | 20,820 | 2021-05-25 | |
| 16 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 99,000 | 200 | 0.01 | -0.00 | 1,597 | 2021-05-25 | |
| 17 | 3344 | GTI Holdings Limited (KY):O | 30,000 | 2,000 | 0.00 | 0.00 | 64 | 2021-05-25 | |
| 18 | 2823 | iShares FTSE China A50 ETF:Unit | 0 | -100 | 0.00 | -0.00 | -2,120 | 2021-05-25 | |
| 19 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -100 | 0.00 | -0.00 | -8,120 | 2021-05-25 | |
| 20 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -128,000 | 0.00 | -0.00 | -8,320 | 2021-05-25 | |
| 21 | 1757 | Affluent Foundation Holdings Limited:O | 110,000 | -30,000 | 0.01 | -0.00 | -9,000 | 2021-05-25 | |
| 22 | 6622 | Zhaoke Ophthalmology Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -11,420 | 2021-05-25 | |
| 23 | 2117 | Datang Group Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -12,000 | 2021-05-25 | |
| 24 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,600 | -100 | 0.00 | -0.00 | -15,150 | 2021-05-25 | |
| 25 | 9961 | TRIP.COM GROUP LIMITED:O | 250 | -50 | 0.00 | -0.00 | -15,450 | 2021-05-25 | |
| 26 | 6618 | JD Health International Inc.:O | 1,900 | -150 | 0.00 | -0.00 | -17,055 | 2021-05-25 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,015,000 | -1,000 | 0.01 | -0.00 | -19,480 | 2021-05-25 | |
| 28 | 9959 | Linklogis Inc.:B | 7,500 | -1,500 | 0.00 | -0.00 | -26,790 | 2021-05-25 | |
| 29 | 6606 | New Horizon Health Limited:O | 3,000 | -500 | 0.00 | -0.00 | -35,300 | 2021-05-25 | |
| 30 | 8487 | ISP Global Limited:O | 31,840,654 | -48,000 | 3.98 | -0.01 | -47,520 | 2021-05-25 | |
| 31 | 1302 | LifeTech Scientific Corporation:O | 2,000 | -10,000 | 0.00 | -0.00 | -48,300 | 2021-05-25 | |
| 32 | 3600 | MODERN DENTAL GROUP LIMITED:O | 130,000 | -9,000 | 0.01 | -0.00 | -52,920 | 2021-05-25 | |
| 33 | 1612 | Vincent Medical Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -54,340 | 2021-05-25 | |
| 34 | 1028 | C.banner International Holdings Limited:O | 28,000 | -120,000 | 0.00 | -0.01 | -54,600 | 2021-05-25 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 110,000 | -6,000 | 0.00 | -0.00 | -69,480 | 2021-05-25 | |
| 36 | 6993 | Blue Moon Group Holdings Limited:O | 10,000 | -9,000 | 0.00 | -0.00 | -102,420 | 2021-05-25 | |
| 37 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -130,000 | 2021-05-25 | |
| 38 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 140,000 | -660,000 | 0.00 | -0.01 | -174,900 | 2021-05-25 | |
| 39 | 2399 | China Anchu Energy Storage Group Limited:O | 170,000 | -309,000 | 0.01 | -0.02 | -188,490 | 2021-05-25 | |
| 40 | 2098 | Zall Smart Commerce Group Ltd.:O | 164,488,000 | -840,000 | 1.40 | -0.01 | -495,600 | 2021-05-25 | |
| 41 | 1024 | Kuaishou Technology:B | 1,300 | -4,200 | 0.00 | -0.00 | -863,520 | 2021-05-25 | |
| 42 | 1846 | EuroEyes International Eye Clinic Limited:O | 0 | -87,000 | 0.00 | -0.03 | -897,840 | 2021-05-25 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,695,000 | -444,000 | 0.02 | -0.00 | -1,389,720 | 2021-05-25 | |
| 44 | 0285 | BYD Electronic (International) Company Limited:O | 100,000 | -200,000 | 0.00 | -0.01 | -8,950,000 | 2021-05-25 |
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