TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,900 | 10,200 | 0.00 | 0.00 | 4,885,800 | 2021-07-30 | |
| 2 | 1024 | Kuaishou Technology:B | 30,800 | 30,000 | 0.00 | 0.00 | 3,303,000 | 2021-07-30 | |
| 3 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 105,000 | 60,000 | 0.03 | 0.02 | 1,209,000 | 2021-07-30 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 196,300 | 42,000 | 0.00 | 0.00 | 1,140,300 | 2021-07-30 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 60,200 | 20,000 | 0.00 | 0.00 | 438,000 | 2021-07-30 | |
| 6 | 1498 | PuraPharm Corporation Limited:O | 359,500 | 201,000 | 0.09 | 0.05 | 158,790 | 2021-07-30 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 70,000 | 2,000 | 0.00 | 0.00 | 78,600 | 2021-07-30 | |
| 8 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,782,000 | 42,000 | 0.07 | 0.00 | 72,240 | 2021-07-30 | |
| 9 | 1091 | South Manganese Investment Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 62,500 | 2021-07-30 | |
| 10 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,820,000 | 20,000 | 0.04 | 0.00 | 60,000 | 2021-07-30 | |
| 11 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 740 | 440 | 0.00 | 0.00 | 57,200 | 2021-07-30 | |
| 12 | 1208 | MMG Limited (HK):O | 20,000 | 8,000 | 0.00 | 0.00 | 31,680 | 2021-07-30 | |
| 13 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 15,500 | 1,500 | 0.00 | 0.00 | 30,675 | 2021-07-30 | |
| 14 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 88,500 | 2,000 | 0.00 | 0.00 | 25,000 | 2021-07-30 | |
| 15 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 1,500 | 500 | 0.00 | 0.00 | 23,000 | 2021-07-30 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 4,900 | 100 | 0.00 | 0.00 | 18,900 | 2021-07-30 | |
| 17 | 1810 | Xiaomi Corporation:B | 111,800 | 600 | 0.00 | 0.00 | 15,210 | 2021-07-30 | |
| 18 | 9868 | XPeng Inc.:A | 300 | 100 | 0.00 | 0.00 | 14,920 | 2021-07-30 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 640 | 20 | 0.00 | 0.00 | 13,310 | 2021-07-30 | |
| 20 | 2883 | China Oilfield Services Limited:H | 94,000 | 2,000 | 0.01 | 0.00 | 11,320 | 2021-07-30 | |
| 21 | 8340 | Zijing International Financial Holdings Limited:O | 3,950,000 | 270,000 | 0.62 | 0.04 | 9,990 | 2021-07-30 | |
| 22 | 2400 | XD Inc.:O | 1,200 | 200 | 0.00 | 0.00 | 9,850 | 2021-07-30 | |
| 23 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,000 | 2,000 | 0.00 | 0.00 | 8,860 | 2021-07-30 | |
| 24 | 2219 | Chaoju Eye Care Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 7,200 | 2021-07-30 | |
| 25 | 3333 | China Evergrande Group:O | 10,000 | 1,000 | 0.00 | 0.00 | 5,260 | 2021-07-30 | |
| 26 | 1927 | Jiujiuwang Food International Limited:O | 85,000 | 15,000 | 0.01 | 0.00 | 4,350 | 2021-07-30 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 68,000 | 4,000 | 0.00 | 0.00 | 3,720 | 2021-07-30 | |
| 28 | 2098 | Zall Smart Commerce Group Ltd.:O | 161,508,000 | 5,000 | 1.37 | 0.00 | 2,800 | 2021-07-30 | |
| 29 | 1727 | Hebei Construction Group Corporation Limited:H | 4,500 | 500 | 0.00 | 0.00 | 1,045 | 2021-07-30 | |
| 30 | 8022 | Evershine Group Holdings Limited:O | 51,000 | 3,000 | 0.00 | 0.00 | 30 | 2021-07-30 | |
| 31 | 0788 | China Tower Corporation Limited:H | 138,000 | -2,000 | 0.00 | -0.00 | -2,060 | 2021-07-30 | |
| 32 | 6622 | Zhaoke Ophthalmology Limited:O | 22,500 | -500 | 0.00 | -0.00 | -4,000 | 2021-07-30 | |
| 33 | 2207 | Ronshine Service Holding Co., Ltd:O | 2,000 | -1,000 | 0.00 | -0.00 | -4,880 | 2021-07-30 | |
| 34 | 2618 | JD Logistics, Inc.:O | 17,700 | -200 | 0.00 | -0.00 | -5,610 | 2021-07-30 | |
| 35 | 2150 | Nayuki Holdings Limited:O | 69,000 | -500 | 0.00 | -0.00 | -5,650 | 2021-07-30 | |
| 36 | 2166 | Smart-Core Holdings Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -10,320 | 2021-07-30 | |
| 37 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 62,000 | -2,000 | 0.01 | -0.00 | -11,600 | 2021-07-30 | |
| 38 | 8462 | Omnibridge Holdings Limited:O | 135,000 | -60,000 | 0.02 | -0.01 | -13,920 | 2021-07-30 | |
| 39 | 2177 | UNQ HOLDINGS LIMITED:O | 3,800 | -3,000 | 0.00 | -0.00 | -17,220 | 2021-07-30 | |
| 40 | 3778 | China Weaving Materials Holdings Limited:O | 0 | -56,000 | 0.00 | -0.00 | -27,720 | 2021-07-30 | |
| 41 | 2131 | Netjoy Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -35,280 | 2021-07-30 | |
| 42 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,200 | -1,000 | 0.00 | -0.00 | -52,300 | 2021-07-30 | |
| 43 | 1937 | JiaChen Holding Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -56,000 | 2021-07-30 | |
| 44 | 1801 | Innovent Biologics, Inc.:O | 0 | -1,500 | 0.00 | -0.00 | -118,875 | 2021-07-30 | |
| 45 | 8401 | Stream Ideas Group Limited:O | 6,944,000 | -318,000 | 3.47 | -0.16 | -346,620 | 2021-07-30 | |
| 46 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,800 | -4,000 | 0.00 | -0.00 | -666,800 | 2021-07-30 | |
| 47 | 0302 | CMGE Technology Group Limited:O | 638,000 | -300,000 | 0.02 | -0.01 | -1,362,000 | 2021-07-30 |
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