TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,643,000 | 906,000 | 0.07 | 0.04 | 652,320 | 2021-09-23 | |
| 2 | 0746 | Lee & Man Chemical Company Limited:O | 66,000 | 44,000 | 0.01 | 0.01 | 589,600 | 2021-09-23 | |
| 3 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 30,000 | 18,500 | 0.01 | 0.00 | 320,790 | 2021-09-23 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 188,000 | 2021-09-23 | |
| 5 | 1302 | LifeTech Scientific Corporation:O | 46,000 | 20,000 | 0.00 | 0.00 | 79,800 | 2021-09-23 | |
| 6 | 1889 | Sanai Health Industry Group Company Limited:O | 187,500 | 187,500 | 0.01 | 0.01 | 46,875 | 2021-09-23 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 30,720 | 2021-09-23 | |
| 8 | 0941 | China Mobile Limited (HK):O | 5,500 | 500 | 0.00 | 0.00 | 23,875 | 2021-09-23 | |
| 9 | 8401 | Stream Ideas Group Limited:O | 4,610,000 | 18,000 | 2.31 | 0.01 | 13,680 | 2021-09-23 | |
| 10 | 0956 | China Suntien Green Energy Corporation Limited:H | 57,000 | 1,000 | 0.00 | 0.00 | 7,550 | 2021-09-23 | |
| 11 | 3380 | Logan Group Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 7,480 | 2021-09-23 | |
| 12 | 2399 | China Anchu Energy Storage Group Limited:O | 24,000 | 11,000 | 0.00 | 0.00 | 6,820 | 2021-09-23 | |
| 13 | 2103 | Sinic Holdings (Group) Company Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 4,500 | * | 2021-09-23 |
| 14 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 429,000 | -500 | 0.00 | -0.00 | -1,455 | 2021-09-23 | |
| 15 | 3333 | China Evergrande Group:O | 84,000 | -1,000 | 0.00 | -0.00 | -2,670 | 2021-09-23 | |
| 16 | 6622 | Zhaoke Ophthalmology Limited:O | 23,000 | -500 | 0.00 | -0.00 | -3,990 | 2021-09-23 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 12,000 | -2,000 | 0.00 | -0.00 | -4,100 | 2021-09-23 | |
| 18 | 9959 | Linklogis Inc.:B | 5,500 | -500 | 0.00 | -0.00 | -4,335 | 2021-09-23 | |
| 19 | 1810 | Xiaomi Corporation:B | 85,800 | -200 | 0.00 | -0.00 | -4,500 | 2021-09-23 | |
| 20 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -4,880 | 2021-09-23 | |
| 21 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,840 | 2021-09-23 | |
| 22 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -6,560 | 2021-09-23 | |
| 23 | 0397 | Minerva Group Holding Limited:O | 24,000 | -150,000 | 0.00 | -0.01 | -25,050 | 2021-09-23 | |
| 24 | 1733 | E-Commodities Holdings Limited:O | 216,000 | -96,000 | 0.01 | -0.00 | -84,480 | 2021-09-23 | |
| 25 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 841,000 | -100,000 | 0.01 | -0.00 | -86,000 | 2021-09-23 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 154,000 | -284,000 | 0.01 | -0.01 | -173,240 | 2021-09-23 | |
| 27 | 2686 | AAG Energy Holdings Limited:O | 915,000 | -153,000 | 0.03 | -0.00 | -301,410 | 2021-09-23 | |
| 28 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 41,500 | -18,500 | 0.01 | -0.00 | -451,400 | 2021-09-23 | |
| 29 | 1361 | 361 Degrees International Limited:O | 350,000 | -140,000 | 0.02 | -0.01 | -546,000 | 2021-09-23 | |
| 30 | 6885 | Henan Jinma Energy Company Limited:H | 1,000 | -159,000 | 0.00 | -0.03 | -772,740 | 2021-09-23 | |
| 31 | 6066 | CSC Financial Co., Ltd.:H | 146,000 | -150,000 | 0.01 | -0.01 | -1,354,500 | 2021-09-23 | |
| 32 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -108,000 | 0.00 | -0.05 | -2,160,000 | 2021-09-23 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 69,800 | -4,800 | 0.00 | -0.00 | -2,223,360 | 2021-09-23 | |
| 34 | 1368 | Xtep International Holdings Limited:O | 0 | -205,000 | 0.00 | -0.01 | -2,537,900 | 2021-09-23 | |
| 35 | 9888 | Baidu, Inc.:A | 8,400 | -23,700 | 0.00 | -0.00 | -3,709,050 | 2021-09-23 | |
| 36 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -312,000 | 0.00 | -0.01 | -4,130,880 | 2021-09-23 | |
| 37 | 8487 | ISP Global Limited:O | 38,588,780 | -7,740,000 | 4.39 | -0.88 | -4,411,800 | 2021-09-23 | |
| 38 | 1592 | Anchorstone Holdings Limited:O | 1,845,000 | -2,680,000 | 0.15 | -0.21 | -5,145,600 | 2021-09-23 |
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