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

CCASS holding changes from 2015-04-29 to 2015-04-30

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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 1886 China Huiyuan Juice Group Limited:O 309,000 239,500 0.01 0.01 725,685 2015-04-30
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 62,000 55,000 0.00 0.00 393,800 2015-04-30
3 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 560,000 430,000 0.02 0.02 236,500 2015-04-30
4 2369 Coolpad Group Limited:O 216,000 72,000 0.00 0.00 208,800 2015-04-30
5 0789 Artini Holdings Limited:O 1,348,000 1,000,000 0.05 0.04 203,000 2015-04-30
6 0745 China National Culture Group Limited:O 1,114,000 626,000 0.01 0.01 145,232 2015-04-30
7 0819 Tianneng Power International Limited:O 42,000 32,000 0.00 0.00 121,920 2015-04-30
8 0975 Mongolian Mining Corporation:O 334,500 267,500 0.00 0.00 115,025 2015-04-30
9 0956 China Suntien Green Energy Corporation Limited:H 64,000 49,000 0.00 0.00 102,410 2015-04-30
10 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 224,000 224,000 0.03 0.03 96,320 2015-04-30
11 0402 Peace Map Holding Limited:O 940,000 200,000 0.01 0.00 91,000 2015-04-30
12 0498 Blue River Holdings Limited:O 1,146,000 262,000 0.03 0.01 79,910 2015-04-30
13 2280 HC Group Inc.:O 86,000 6,000 0.01 0.00 73,200 2015-04-30
14 0381 AOM International Group Company Limited:O 320,000 270,000 0.01 0.01 66,690 2015-04-30
15 1130 China Environmental Resources Group Limited:O 188,000 188,000 0.02 0.02 63,920 2015-04-30
16 2866 COSCO SHIPPING Development Co., Ltd.:H 23,000 13,000 0.00 0.00 57,070 2015-04-30
17 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 7,000 7,000 0.01 0.01 55,300 2015-04-30
18 1178 Huiyin Holdings Group Limited:O 190,000 190,000 0.01 0.01 55,100 2015-04-30
19 0876 Kaisa Health Group Holdings Limited:O 100,000 80,000 0.00 0.00 54,400 2015-04-30
20 1733 E-Commodities Holdings Limited:O 462,000 162,000 0.01 0.00 43,740 2015-04-30
21 1386 Vestate Group Holdings Limited:O 49,000 47,000 0.01 0.01 42,770 2015-04-30
22 8179 Palinda Group Holdings Limited:O 232,000 184,000 0.01 0.01 42,504 2015-04-30
23 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,000 8,000 0.00 0.00 37,520 2015-04-30
24 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 20,000 0.00 0.00 36,400 2015-04-30
25 2488 LAUNCH TECH COMPANY LIMITED:H 16,500 1,500 0.01 0.00 34,800 2015-04-30
26 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 92,000 18,000 0.00 0.00 34,200 2015-04-30
27 0267 CITIC Limited (HK):O 2,000 2,000 0.00 0.00 31,080 2015-04-30
28 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 29,960 2015-04-30
29 0339 China Sci-Tech Industrial Investment Group Limited:O 20,000 20,000 0.02 0.02 28,400 2015-04-30
30 6818 China Everbright Bank Company Limited:H 5,000 5,000 0.00 0.00 26,350 2015-04-30
31 0552 China Communications Services Corporation Limited:H 6,000 6,000 0.00 0.00 26,280 2015-04-30
32 1361 361 Degrees International Limited:O 8,000 8,000 0.00 0.00 24,000 2015-04-30
33 0686 Beijing Energy International Holding Co., Ltd.:O 72,000 20,000 0.00 0.00 23,800 2015-04-30
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,500 1,000 0.00 0.00 23,450 2015-04-30
35 1186 China Railway Construction Corporation Limited:H 3,000 1,500 0.00 0.00 23,280 2015-04-30
36 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 4,800 1,400 0.03 0.01 23,044 2015-04-30
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 500 0.00 0.00 20,575 2015-04-30
38 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 20,000 20,000 0.00 0.00 17,000 2015-04-30
39 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 700 700 0.00 0.00 16,940 2015-04-30
40 3800 GCL Technology Holdings Limited (KY):O 36,000 7,000 0.00 0.00 16,450 2015-04-30
41 1661 China Frontier Technology Group:O 24,000 2,000 0.00 0.00 13,600 2015-04-30
42 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,000 2,000 0.00 0.00 13,340 2015-04-30
43 1358 PW Medtech Group Limited:O 4,000 4,000 0.00 0.00 13,320 2015-04-30
44 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 31,000 10,000 0.00 0.00 13,300 2015-04-30
45 2366 SMI Culture & Travel Group Holdings Limited:O 10,000 10,000 0.00 0.00 12,800 2015-04-30
46 6881 China Galaxy Securities Co., Ltd.:H 32,000 1,000 0.00 0.00 12,740 2015-04-30
47 8156 Sinopharm Tech Holdings Limited:O 20,000 10,000 0.00 0.00 11,600 2015-04-30
48 1446 Hung Fook Tong Group Holdings Limited:O 12,000 12,000 0.00 0.00 11,280 2015-04-30
49 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 435,000 70,000 0.01 0.00 10,010 2015-04-30
50 1019 Convoy Global Holdings Limited:O 46,000 12,000 0.01 0.00 9,840 2015-04-30
51 0521 CWT International Limited:O 16,000 14,000 0.00 0.00 9,520 2015-04-30
52 0535 Gemdale Properties and Investment Corporation Limited:O 94,000 14,000 0.00 0.00 8,820 2015-04-30
53 0816 Huadian Fuxin Energy Corporation Limited:H 32,000 2,000 0.00 0.00 8,380 2015-04-30
54 0572 Future World Holdings Limited:O 528,000 20,000 0.02 0.00 8,100 2015-04-30
55 8135 ZMFY Automobile Glass Services Limited:O 10,000 10,000 0.00 0.00 7,500 2015-04-30
56 8207 Chong Sing Holdings FinTech Group Limited:O 88,000 4,000 0.00 0.00 7,400 2015-04-30
57 8081 Hang Tai Yue Group Holdings Limited:O 162,000 36,000 0.01 0.00 7,308 2015-04-30
58 0459 Legend Upstar Holdings Limited (KY):O 110,000 100,000 0.00 0.00 7,300 2015-04-30
59 0198 SMI Holdings Group Limited:O 16,000 8,000 0.00 0.00 6,960 2015-04-30
60 0313 Richly Field China Development Limited:O 910,000 50,000 0.01 0.00 6,600 2015-04-30
61 0182 Concord New Energy Group Limited:O 70,000 10,000 0.00 0.00 6,300 2015-04-30
62 0768 UBA INVESTMENTS LIMITED:O 14,000 14,000 0.00 0.00 6,090 2015-04-30
63 2623 Add New Energy Investment Holdings Group Limited:O 172,000 10,000 0.00 0.00 6,000 2015-04-30
64 8222 E Lighting Group Holdings Limited:O 552,000 8,000 0.14 0.00 5,920 2015-04-30
65 1048 YORKSHINE HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 5,220 2015-04-30
66 8128 CHYY DEVELOPMENT GROUP LIMITED:O 8,000 8,000 0.00 0.00 5,200 2015-04-30
67 0119 Poly Property Group Co., Limited:O 1,000 1,000 0.00 0.00 4,990 2015-04-30
68 1618 Metallurgical Corporation of China Ltd.:H 7,000 1,000 0.00 0.00 4,590 2015-04-30
69 1816 CGN Power Co., Ltd.:H 177,000 1,000 0.00 0.00 4,360 2015-04-30
70 8190 Combest Holdings Limited:O 20,000 20,000 0.00 0.00 3,640 2015-04-30
71 0839 Anhui Tianda Oil Pipe Company Limited:H 2,000 2,000 0.00 0.00 3,460 2015-04-30
72 8239 Capital Finance Holdings Limited:O 14,000 4,000 0.00 0.00 2,040 2015-04-30
73 0030 YNBY International Limited:O 4,000 4,000 0.00 0.00 1,540 2015-04-30
74 1808 Enterprise Development Holdings Limited (KY):O 136,000 4,000 0.01 0.00 1,340 2015-04-30
75 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 214,000 4,000 0.01 0.00 564 2015-04-30
76 1392 CMBC Capital Holdings Limited:Wrnt 504,000 -2,000 0.06 0.00 -278 2015-04-30
77 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 756,000 -2,000 0.02 -0.00 -1,160 2015-04-30
78 0847 KAZ MINERALS LIMITED:O 300 -90 0.00 -0.00 -2,813 * 2015-04-30
79 8003 Great World Company Holdings Ltd:O 0 -6,000 0.00 -0.00 -2,880 2015-04-30
80 1318 GREENS HOLDINGS LTD:O 58,000 -4,000 0.00 -0.00 -2,960 2015-04-30
81 1883 CITIC Telecom International Holdings Limited:O 0 -1,000 0.00 -0.00 -3,200 2015-04-30
82 1768 Bracell Limited (BM):O 38,000 -2,500 0.00 -0.00 -3,350 2015-04-30
83 0260 AVIC Joy Holdings (HK) Limited:O 60,000 -10,000 0.00 -0.00 -3,900 2015-04-30
84 0110 China Fortune Holdings Limited:O 0 -8,000 0.00 -0.00 -4,160 2015-04-30
85 2007 Country Garden Holdings Company Limited:O 4,000 -1,000 0.00 -0.00 -4,200 2015-04-30
86 0486 UNITED COMPANY RUSAL, IPJSC:O 0 -1,000 0.00 -0.00 -4,680 2015-04-30
87 8009 Chinese Energy Holdings Limited:O 220,000 -40,000 0.01 -0.00 -6,520 2015-04-30
88 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 64,000 -2,000 0.00 -0.00 -6,860 2015-04-30
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 -2,000 0.00 -0.00 -6,920 2015-04-30
90 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 21,000 -1,000 0.00 -0.00 -7,020 2015-04-30
91 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,000 -8,000 0.00 -0.00 -7,120 2015-04-30
92 6199 China CNR Corporation Limited:H 6,500 -500 0.00 -0.00 -7,950 2015-04-30
93 0630 AMCO United Holding Limited:O 0 -14,000 0.00 -0.00 -8,400 2015-04-30
94 2023 China Ludao Technology Company Limited:O 0 -4,000 0.00 -0.00 -9,440 2015-04-30
95 2229 Changgang Dunxin Enterprise Company Limited:O 0 -10,000 0.00 -0.00 -9,700 2015-04-30
96 8047 China Ocean Group Development Limited:O 100,000 -20,000 0.01 -0.00 -9,900 2015-04-30
97 0559 DeTai New Energy Group Limited:O 20,000 -20,000 0.00 -0.00 -10,000 2015-04-30
98 1188 Hybrid Kinetic Group Limited:O 684,000 -24,000 0.00 -0.00 -10,560 2015-04-30
99 0881 Zhongsheng Group Holdings Limited:O 0 -1,500 0.00 -0.00 -10,650 2015-04-30
100 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,000 -2,000 0.00 -0.00 -10,820 2015-04-30
101 1321 China New City Group Limited:O 0 -4,000 0.00 -0.00 -12,000 2015-04-30
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,000 -4,000 0.00 -0.00 -12,080 2015-04-30
103 2068 China Aluminum International Engineering Corporation Limited:H 0 -4,000 0.00 -0.00 -12,200 2015-04-30
104 1522 BII Railway Transportation Technology Holdings Company Limited:O 372,000 -4,000 0.03 -0.00 -12,240 2015-04-30
105 0883 CNOOC LIMITED:O 0 -1,000 0.00 -0.00 -13,140 2015-04-30
106 0998 China CITIC Bank Corporation Limited:H 10,000 -2,000 0.00 -0.00 -14,100 2015-04-30
107 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 0 -14,000 0.00 -0.00 -14,560 2015-04-30
108 3836 China Harmony Auto Holding Limited:O 0 -1,500 0.00 -0.00 -14,700 2015-04-30
109 1766 CRRC Corporation Limited:H 18,000 -1,000 0.00 -0.00 -15,000 2015-04-30
110 0580 Sun.King Technology Group Limited:O 64,000 -10,000 0.00 -0.00 -15,800 2015-04-30
111 2238 Guangzhou Automobile Group Co., Ltd.:H 2,000 -2,000 0.00 -0.00 -16,900 2015-04-30
112 1033 Sinopec Oilfield Service Corporation:H 6,000 -4,000 0.00 -0.00 -18,040 2015-04-30
113 1539 Unity Group Holdings International Limited:O 8,000 -16,000 0.00 -0.00 -18,560 2015-04-30
114 0753 Air China Limited:H 0 -2,000 0.00 -0.00 -18,720 2015-04-30
115 1150 MILAN STATION HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -20,000 2015-04-30
116 0288 WH Group Limited (KY):O 675,500 -4,000 0.00 -0.00 -21,680 2015-04-30
117 0728 CHINA TELECOM CORPORATION LIMITED:H 0 -4,000 0.00 -0.00 -23,080 2015-04-30
118 0342 NewOcean Energy Holdings Limited:O 18,000 -6,000 0.00 -0.00 -25,920 2015-04-30
119 0988 Silk Road Logistics Holdings Limited:O 48,000 -21,000 0.00 -0.00 -27,300 2015-04-30
120 0968 XINYI SOLAR HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -27,300 2015-04-30
121 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 -6,000 0.00 -0.00 -27,960 2015-04-30
122 0005 HSBC HOLDINGS PLC:O 815 -391 0.00 -0.00 -30,087 2015-04-30
123 3888 Kingsoft Corporation Limited:O 12,000 -1,000 0.00 -0.00 -30,450 2015-04-30
124 2883 China Oilfield Services Limited:H 44,000 -2,000 0.00 -0.00 -32,000 2015-04-30
125 8019 Hao Wen Holdings Limited:O 3,110,000 -280,000 0.07 -0.01 -32,480 2015-04-30
126 0390 CHINA RAILWAY GROUP LIMITED:H 9,000 -3,000 0.00 -0.00 -32,760 2015-04-30
127 0895 Dongjiang Environmental Company Limited:H 0 -800 0.00 -0.00 -33,640 2015-04-30
128 0606 China Agri-Industries Holdings Limited:O 5,000 -8,000 0.00 -0.00 -35,440 2015-04-30
129 1096 Sino Energy International Holdings Group Limited:O 0 -50,000 0.00 -0.00 -37,000 2015-04-30
130 0857 PETROCHINA COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -39,840 2015-04-30
131 0024 BURWILL HOLDINGS LIMITED:O 0 -110,000 0.00 -0.00 -41,800 2015-04-30
132 0717 Emperor Capital Group Limited:O 24,000 -24,000 0.00 -0.00 -42,720 2015-04-30
133 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 32,000 -16,000 0.01 -0.00 -43,680 2015-04-30
134 1312 Kontafarma China Holdings Limited:O 522,000 -48,000 0.01 -0.00 -44,640 2015-04-30
135 2236 WISON ENGINEERING SERVICES CO. LTD.:O 52,000 -22,000 0.00 -0.00 -51,040 2015-04-30
136 0279 Arta TechFin Corporation Limited:O 320,000 -100,000 0.00 -0.00 -52,000 2015-04-30
137 0275 Master Glory Group Limited:O 476,000 -212,000 0.03 -0.01 -52,152 2015-04-30
138 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -53,600 2015-04-30
139 0547 Digital Domain Holdings Limited:O 0 -70,000 0.00 -0.00 -74,200 2015-04-30
140 1060 Damai Entertainment Holdings Limited (BM):O 110,000 -20,000 0.00 -0.00 -76,600 2015-04-30
141 0364 Blockchain Group Company Limited:O 2,524,000 -896,000 0.02 -0.01 -88,704 2015-04-30
142 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 0 -100,000 0.00 -0.00 -90,000 2015-04-30
143 1613 Synertone Communication Corporation:O 464,000 -144,000 0.01 -0.00 -90,720 2015-04-30
144 1237 China Environmental Technology and Bioenergy Holdings Limited:O 166,000 -126,000 0.01 -0.01 -93,240 2015-04-30
145 2339 BeijingWest Industries International Limited:O 300,000 -176,000 0.01 -0.00 -95,040 2015-04-30
146 2012 SUNSHINE OILSANDS LTD.:O 277,000 -148,500 0.01 -0.00 -102,465 2015-04-30
147 1431 YuanShengTai Dairy Farm Limited:O 173,000 -95,000 0.00 -0.00 -102,600 2015-04-30
148 1185 China Energine International (Holdings) Limited:O 6,000 -80,000 0.00 -0.00 -108,000 2015-04-30
149 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -120,200 2015-04-30
150 0880 SJM Holdings Limited:O 38,000 -14,000 0.00 -0.00 -138,180 2015-04-30
151 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,000 -22,000 0.00 -0.00 -159,720 2015-04-30
152 1830 Perfect Medical Health Management Limited (KY):O 108,000 -156,000 0.01 -0.01 -283,920 2015-04-30
153 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,280,000 -2,120,000 0.04 -0.04 -318,000 2015-04-30
154 2322 Modern Innovative Digital Technology Company Limited (BM):O 52,000 -168,000 0.02 -0.05 -329,280 2015-04-30
155 1101 China Huarong Energy Company Limited:O 503,000 -672,500 0.00 -0.01 -699,400 2015-04-30
156 0931 China HK Power Smart Energy Group Limited:O 85,000 -475,000 0.00 -0.00 -1,045,000 2015-04-30

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