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

CCASS holding changes from 2015-06-02 to 2015-06-03

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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 2389 Beijing Health (Holdings) Limited (KY):O 1,200,000 756,000 0.02 0.01 899,640 2015-06-03
2 0395 Smartac International Holdings Limited:O 1,000,000 664,000 0.03 0.02 424,960 2015-06-03
3 0789 Artini Holdings Limited:O 1,588,000 1,560,000 0.06 0.06 413,400 2015-06-03
4 1318 GREENS HOLDINGS LTD:O 404,000 350,000 0.03 0.03 220,500 * 2015-06-03
5 0816 Huadian Fuxin Energy Corporation Limited:H 78,000 54,000 0.00 0.00 219,240 2015-06-03
6 3816 KFM Kingdom Holdings Limited:O 100,000 100,000 0.02 0.02 159,000 2015-06-03
7 8255 China Binary New Fintech Group:O 84,000 84,000 0.02 0.02 158,760 2015-06-03
8 2358 Jiu Rong Holdings Limited:O 3,740,000 360,000 0.10 0.01 138,600 2015-06-03
9 0922 Anxian Yuan China Holdings Limited:O 197,740,000 740,000 3.70 0.01 136,160 2015-06-03
10 1450 Be Friends Holding Limited:O 36,000 36,000 0.00 0.00 127,080 2015-06-03
11 8072 Roma (meta) Group Limited:O 1,119,000 620,000 0.03 0.01 114,700 2015-06-03
12 8030 Fengyinhe Holdings Limited:O 205,000 65,000 0.02 0.01 110,500 2015-06-03
13 2255 Haichang Ocean Park Holdings Ltd.:O 98,000 57,000 0.00 0.00 110,010 2015-06-03
14 0498 Blue River Holdings Limited:O 854,000 374,000 0.02 0.01 108,460 2015-06-03
15 6828 Beijing Gas Blue Sky Holdings Limited:O 224,000 216,000 0.00 0.00 105,840 2015-06-03
16 1980 Tian Ge Interactive Holdings Limited:O 63,000 15,000 0.00 0.00 103,200 2015-06-03
17 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 56,000 56,000 0.01 0.01 99,680 2015-06-03
18 0479 CIL HOLDINGS LIMITED:O 720,000 720,000 0.03 0.03 97,920 2015-06-03
19 3360 Far East Horizon Limited:O 13,000 13,000 0.00 0.00 97,110 2015-06-03
20 0700 TENCENT HOLDINGS LIMITED:O 43,900 600 0.00 0.00 94,860 2015-06-03
21 1816 CGN Power Co., Ltd.:H 124,000 18,000 0.00 0.00 90,360 2015-06-03
22 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,000,000 300,000 0.02 0.00 87,000 2015-06-03
23 0602 Jiahua Stores Holdings Limited:O 110,000 110,000 0.01 0.01 81,400 2015-06-03
24 1566 CA Cultural Technology Group Limited:O 9,000 9,000 0.00 0.00 78,570 2015-06-03
25 1237 China Environmental Technology and Bioenergy Holdings Limited:O 166,000 100,000 0.01 0.01 75,000 2015-06-03
26 0285 BYD Electronic (International) Company Limited:O 10,500 6,000 0.00 0.00 73,680 2015-06-03
27 0555 REXLot Holdings Limited:O 650,520 125,000 0.01 0.00 68,750 2015-06-03
28 6886 Huatai Securities Co., Ltd.:H 2,600 2,600 0.00 0.00 68,120 2015-06-03
29 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 67,280 2015-06-03
30 8083 Youzan Technology Limited:O 248,000 48,000 0.00 0.00 66,240 2015-06-03
31 6877 Top Eminent Healthcare Group Limited:O 70,000 35,000 0.00 0.00 57,750 2015-06-03
32 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 30,000 0.00 0.00 56,100 2015-06-03
33 0261 GBA Holdings Limited:O 5,440,000 800,000 0.01 0.00 55,200 2015-06-03
34 0445 CIMC-TianDa Holdings Company Limited:O 280,000 50,000 0.01 0.00 43,000 2015-06-03
35 0503 Lansen Pharmaceutical Holdings Limited:O 43,000 10,000 0.01 0.00 41,900 2015-06-03
36 0348 China Healthwise Holdings Limited:O 120,000 36,000 0.00 0.00 40,680 2015-06-03
37 1046 Universe Entertainment and Culture Group Company Limited:O 46,000 45,000 0.02 0.02 40,050 2015-06-03
38 0327 PAX Global Technology Limited:O 51,000 3,000 0.00 0.00 37,980 2015-06-03
39 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 32,500 5,000 0.00 0.00 37,400 2015-06-03
40 2369 Coolpad Group Limited:O 396,000 12,000 0.01 0.00 36,600 2015-06-03
41 1058 NAMYUE HOLDINGS LIMITED:O 22,000 22,000 0.00 0.00 34,540 2015-06-03
42 2302 CNNC International Limited:O 7,000 7,000 0.00 0.00 34,370 2015-06-03
43 1302 LifeTech Scientific Corporation:O 146,000 14,000 0.00 0.00 33,600 2015-06-03
44 0642 PALADIN LIMITED (BM):CRP 20,000 20,000 0.03 0.03 31,600 2015-06-03
45 1096 Sino Energy International Holdings Group Limited:O 178,000 38,000 0.01 0.00 31,540 2015-06-03
46 8081 Hang Tai Yue Group Holdings Limited:O 216,000 108,000 0.01 0.00 30,240 2015-06-03
47 1186 China Railway Construction Corporation Limited:H 7,000 2,000 0.00 0.00 29,720 2015-06-03
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,500 5,000 0.00 0.00 29,200 2015-06-03
49 0705 Ding He Mining Holdings Limited:O 144,000 144,000 0.00 0.00 27,072 2015-06-03
50 8088 8088 Investment Holdings Limited:O 80,000 80,000 0.00 0.00 24,800 2015-06-03
51 1184 S.A.S. Dragon Holdings Limited:O 12,000 12,000 0.00 0.00 24,600 2015-06-03
52 0494 LI & FUNG LIMITED:O 6,000 4,000 0.00 0.00 24,320 2015-06-03
53 8236 Powerleader Science & Technology Group Limited:H 25,000 4,000 0.04 0.01 23,960 2015-06-03
54 0876 Kaisa Health Group Holdings Limited:O 30,000 30,000 0.00 0.00 23,400 2015-06-03
55 1613 Synertone Communication Corporation:O 136,000 40,000 0.00 0.00 22,400 2015-06-03
56 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 12,000 12,000 0.00 0.00 21,480 2015-06-03
57 0024 BURWILL HOLDINGS LIMITED:O 440,000 42,000 0.01 0.00 21,420 2015-06-03
58 1051 G-Resources Group Limited:O 69,000 69,000 0.00 0.00 20,700 2015-06-03
59 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 500,000 60,000 0.01 0.00 19,800 2015-06-03
60 0535 Gemdale Properties and Investment Corporation Limited:O 82,000 30,000 0.00 0.00 18,600 2015-06-03
61 0552 China Communications Services Corporation Limited:H 4,000 4,000 0.00 0.00 17,240 2015-06-03
62 0661 China Daye Non-Ferrous Metals Mining Limited:O 50,000 50,000 0.00 0.00 16,750 2015-06-03
63 2727 Shanghai Electric Group Company Limited:H 1,686,000 2,000 0.06 0.00 16,280 2015-06-03
64 8266 Zhuoxin International Holdings Limited:O 1,744,000 96,000 0.07 0.00 16,032 2015-06-03
65 3328 Bank of Communications Co., Ltd.:H 2,000 2,000 0.00 0.00 15,260 2015-06-03
66 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 12,000 12,000 0.00 0.00 13,560 2015-06-03
67 0707 Asia Television Holdings Limited:O 28,000 28,000 0.00 0.00 13,300 2015-06-03
68 0033 International Genius Company:O 122,000 44,000 0.00 0.00 12,980 2015-06-03
69 0799 IGG Inc:O 198,000 2,000 0.01 0.00 12,660 2015-06-03
70 0827 Ko Yo Chemical (Group) Limited:O 1,300,000 12,000 0.03 0.00 11,760 2015-06-03
71 0402 Peace Map Holding Limited:O 1,000,000 20,000 0.01 0.00 11,600 2015-06-03
72 1818 Zhaojin Mining Industry Company Limited:H 2,000 2,000 0.00 0.00 11,560 2015-06-03
73 8192 Global Token Limited:O 96,000 64,000 0.00 0.00 11,392 2015-06-03
74 1327 Luxxu Group Limited:O 302,000 14,000 0.04 0.00 10,920 2015-06-03
75 0372 PT International Development Corporation Limited:O 10,000 10,000 0.00 0.00 10,800 2015-06-03
76 1898 China Coal Energy Company Limited:H 22,000 2,000 0.00 0.00 10,020 2015-06-03
77 1407 Golden Century International Holdings Group Limited:Wrnt 150,000 150,000 0.04 0.04 9,300 2015-06-03
78 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 2,000 0.00 0.00 9,120 2015-06-03
79 8158 China Regenerative Medicine International Limited:O 460,000 10,000 0.00 0.00 7,800 2015-06-03
80 1031 Kingston Financial Group Limited:O 2,000 2,000 0.00 0.00 7,380 2015-06-03
81 1035 BBI Life Sciences Corporation:O 1,500 1,500 0.00 0.00 7,020 2015-06-03
82 0621 Taung Gold International Limited:O 90,000 40,000 0.00 0.00 6,520 2015-06-03
83 1886 China Huiyuan Juice Group Limited:O 115,500 1,500 0.00 0.00 6,375 2015-06-03
84 0467 United Energy Group Limited:O 4,000 4,000 0.00 0.00 5,720 2015-06-03
85 1260 Wonderful Sky Financial Group Holdings Limited:O 42,000 2,000 0.00 0.00 5,720 2015-06-03
86 1178 Huiyin Holdings Group Limited:O 20,000 20,000 0.00 0.00 5,700 2015-06-03
87 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 8,500 8,000 0.01 0.01 5,280 2015-06-03
88 0381 AOM International Group Company Limited:O 120,000 20,000 0.00 0.00 5,200 2015-06-03
89 1217 China Innovation Investment Limited:O 944,000 32,000 0.01 0.00 5,152 2015-06-03
90 1380 China Kingstone Mining Holdings Limited:O 18,000 18,000 0.00 0.00 5,040 2015-06-03
91 8028 Timeless Resources Holdings Limited:O 14,000 14,000 0.00 0.00 4,900 2015-06-03
92 0763 ZTE CORPORATION:H 600 200 0.00 0.00 4,610 2015-06-03
93 2121 China First Chemical Holdings Limited:O 4,000 2,000 0.00 0.00 4,100 2015-06-03
94 0745 China National Culture Group Limited:O 342,000 18,000 0.00 0.00 3,996 2015-06-03
95 2866 COSCO SHIPPING Development Co., Ltd.:H 24,000 1,000 0.00 0.00 3,570 2015-06-03
96 1091 South Manganese Investment Limited:O 98,000 3,000 0.00 0.00 3,270 2015-06-03
97 8046 Heng Xin China Holdings Limited:O 12,000 12,000 0.00 0.00 3,180 2015-06-03
98 0526 Lisi Group (Holdings) Limited (BM):O 4,000 4,000 0.00 0.00 3,000 2015-06-03
99 1680 Macau Legend Development Limited:O 9,000 1,000 0.00 0.00 2,660 2015-06-03
100 1623 Hilong Holding Limited:O 9,000 1,000 0.00 0.00 2,440 2015-06-03
101 0487 SUCCESS UNIVERSE GROUP LIMITED:O 48,000 8,000 0.00 0.00 2,440 2015-06-03
102 2327 Meilleure Health International Industry Group Limited:O 6,000 6,000 0.00 0.00 2,340 2015-06-03
103 0886 Silver Base Group Holdings Limited:O 1,000 1,000 0.00 0.00 2,080 2015-06-03
104 1241 Shuanghua Holdings Limited:O 2,000 2,000 0.00 0.00 1,520 2015-06-03
105 2012 SUNSHINE OILSANDS LTD.:O 967,000 1,500 0.02 0.00 1,470 2015-06-03
106 0190 HKC (HOLDINGS) LIMITED:O 0 -2,000 0.00 -0.00 -710 2015-06-03
107 1808 Enterprise Development Holdings Limited (KY):O 72,000 -8,000 0.00 -0.00 -2,240 2015-06-03
108 1041 Lamtex Holdings Limited:O 30,000 -10,000 0.00 -0.00 -2,380 2015-06-03
109 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -2,480 2015-06-03
110 1616 A Metaverse Company:O 8,000 -2,000 0.00 -0.00 -2,660 2015-06-03
111 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 1,000 -1,000 0.00 -0.00 -3,100 2015-06-03
112 2229 Changgang Dunxin Enterprise Company Limited:O 114,000 -4,000 0.01 -0.00 -3,800 2015-06-03
113 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 -1,000 0.00 -0.00 -4,610 2015-06-03
114 2100 BAIOO Family Interactive Limited:O 156,000 -4,000 0.01 -0.00 -4,760 2015-06-03
115 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,000 -1,000 0.00 -0.00 -4,850 2015-06-03
116 0724 Ruixin International Holdings Limited:O 40,000 -60,000 0.00 -0.00 -8,400 2015-06-03
117 0082 Crazy Sports Group Limited:O 10,000 -10,000 0.00 -0.00 -8,800 2015-06-03
118 0723 Reliance Global Holdings Limited (BM):O 480,000 -60,000 0.01 -0.00 -9,000 2015-06-03
119 1072 Dongfang Electric Corporation Limited:H 5,800 -600 0.00 -0.00 -10,224 2015-06-03
120 0612 Carmen Century Investment Limited (KY):O 0 -16,000 0.00 -0.00 -11,200 2015-06-03
121 8193 Asia-Pac Financial Investment Company Limited:O 0 -15,000 0.00 -0.00 -11,850 2015-06-03
122 0764 Eternity Investment Limited:O 0 -10,000 0.00 -0.00 -12,300 2015-06-03
123 1188 Hybrid Kinetic Group Limited:O 536,000 -20,000 0.00 -0.00 -12,600 2015-06-03
124 2308 EVOC Intelligent Technology Company Limited:H 116,000 -4,000 0.04 -0.00 -13,080 2015-06-03
125 1446 Hung Fook Tong Group Holdings Limited:O 0 -12,000 0.00 -0.00 -13,080 2015-06-03
126 1104 APAC Resources Limited:O 0 -40,000 0.00 -0.00 -13,800 2015-06-03
127 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,000 -1,000 0.00 -0.00 -14,000 2015-06-03
128 0474 Aceso Life Science Group Limited:O 144,000 -12,000 0.00 -0.00 -14,280 2015-06-03
129 6138 Harbin Bank Co., Ltd.:H 15,000 -5,000 0.00 -0.00 -15,000 2015-06-03
130 3333 China Evergrande Group:O 141,000 -3,000 0.00 -0.00 -15,150 2015-06-03
131 2488 LAUNCH TECH COMPANY LIMITED:H 17,000 -500 0.01 -0.00 -15,475 2015-06-03
132 2168 AirPower Technologies Limited:O 13,500 -2,500 0.00 -0.00 -15,500 2015-06-03
133 0061 Green Leader Holdings Group Limited:O 610,000 -90,000 0.00 -0.00 -15,930 2015-06-03
134 1392 CMBC Capital Holdings Limited:Wrnt 364,000 -50,000 0.18 -0.01 -17,000 2015-06-03
135 0153 China Saite Group Company Limited:O 12,000 -12,000 0.00 -0.00 -17,760 2015-06-03
136 2008 Phoenix Media Investment (Holdings) Limited:O 8,000 -6,000 0.00 -0.00 -18,180 2015-06-03
137 0653 BONJOUR HOLDINGS LIMITED:O 76,000 -28,000 0.00 -0.00 -18,480 2015-06-03
138 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -18,900 2015-06-03
139 0663 KING STONE ENERGY GROUP LIMITED:O 225,000 -50,000 0.01 -0.00 -20,000 2015-06-03
140 0519 Novautek Technologies Group Limited (BM):O 0 -25,000 0.00 -0.00 -20,000 2015-06-03
141 6818 China Everbright Bank Company Limited:H 0 -4,000 0.00 -0.00 -20,200 2015-06-03
142 0619 South China Financial Holdings Limited:O 650,000 -100,000 0.01 -0.00 -20,700 2015-06-03
143 0401 Wanjia Group Holdings Limited:O 10,000 -15,000 0.00 -0.00 -21,300 2015-06-03
144 2280 HC Group Inc.:O 94,000 -2,000 0.01 -0.00 -22,800 2015-06-03
145 2880 Liaoning Port Co., Ltd.:H 8,000 -6,000 0.00 -0.00 -24,540 2015-06-03
146 0389 China Tontine Wines Group Limited:O 0 -72,000 0.00 -0.00 -26,640 2015-06-03
147 8239 Capital Finance Holdings Limited:O 10,000 -56,000 0.00 -0.00 -27,720 2015-06-03
148 2883 China Oilfield Services Limited:H 40,000 -2,000 0.00 -0.00 -29,000 2015-06-03
149 1301 D&G Technology Holding Company Limited:O 6,000 -12,000 0.00 -0.00 -29,160 2015-06-03
150 0005 HSBC HOLDINGS PLC:O 415 -400 0.00 -0.00 -29,560 2015-06-03
151 1321 China New City Group Limited:O 18,000 -8,000 0.00 -0.00 -30,560 2015-06-03
152 1395 ELL Environmental Holdings Limited:O 0 -30,000 0.00 -0.00 -31,500 2015-06-03
153 8215 First Credit Finance Group Limited:O 40,000 -80,000 0.01 -0.01 -31,600 2015-06-03
154 3899 CIMC Enric Holdings Limited:O 14,000 -6,000 0.00 -0.00 -46,320 2015-06-03
155 0975 Mongolian Mining Corporation:O 59,000 -114,000 0.00 -0.00 -46,740 2015-06-03
156 1480 Yan Tat Group Holdings Limited:O 0 -8,000 0.00 -0.00 -47,200 2015-06-03
157 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 0 -2,600 0.00 -0.00 -49,660 2015-06-03
158 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 0 -46,000 0.00 -0.01 -49,680 2015-06-03
159 1738 Feishang Anthracite Resources Limited:O 0 -10,000 0.00 -0.00 -49,900 2015-06-03
160 0913 Harbour Digital Asset Capital Limited:O 967,500 -150,000 0.03 -0.01 -50,250 2015-06-03
161 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,000 -6,000 0.00 -0.00 -51,300 2015-06-03
162 8019 Hao Wen Holdings Limited:O 7,910,000 -380,000 0.19 -0.01 -59,280 2015-06-03
163 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,000 -22,000 0.00 -0.00 -65,780 2015-06-03
164 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 72,000 -140,000 0.01 -0.01 -66,500 2015-06-03
165 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 64,000 -32,000 0.00 -0.00 -66,560 2015-06-03
166 8121 Guoen Holdings Limited:O 0 -60,000 0.00 -0.00 -69,600 2015-06-03
167 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 42,000 -24,000 0.00 -0.00 -72,960 2015-06-03
168 1011 China NT Pharma Group Company Limited:O 338,500 -25,000 0.03 -0.00 -73,000 2015-06-03
169 0715 China Oceanwide Holdings Limited:O 122,000 -50,000 0.00 -0.00 -80,000 2015-06-03
170 0578 Rosan Resources Holdings Limited:O 0 -100,000 0.00 -0.01 -83,000 2015-06-03
171 1239 Teamway International Group Holdings Limited:O 0 -4,000 0.00 -0.00 -84,000 2015-06-03
172 0985 CST Holding (HK) Limited (KY):O 1,016,000 -584,000 0.00 -0.00 -85,264 2015-06-03
173 8109 Kirin Group Holdings Limited:O 0 -450,000 0.00 -0.02 -92,250 2015-06-03
174 0616 EMINENCE ENTERPRISE LIMITED:O 336,000 -126,000 0.06 -0.02 -102,060 2015-06-03
175 8166 China Eco-Farming Limited:O 480,000 -460,000 0.02 -0.01 -126,500 2015-06-03
176 1899 Xingda International Holdings Limited:O 122,000 -59,000 0.01 -0.00 -143,370 2015-06-03
177 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 272,000 -266,000 0.01 -0.01 -143,640 2015-06-03
178 0814 Beijing Jingkelong Company Limited:H 1,000 -64,000 0.00 -0.04 -165,760 2015-06-03
179 0604 SHENZHEN INVESTMENT LIMITED:O 0 -38,000 0.00 -0.00 -170,240 2015-06-03
180 0860 Apollo Future Mobility Group Limited:O 0 -360,000 0.00 -0.01 -171,000 2015-06-03
181 1280 China Qidian Guofeng Holdings Limited:O 2,000 -102,000 0.00 -0.01 -250,920 2015-06-03
182 0364 Blockchain Group Company Limited:O 524,000 -2,172,000 0.00 -0.01 -267,156 2015-06-03
183 6837 Haitong Securities Co., Ltd.:H 6,000 -12,000 0.00 -0.00 -298,800 2015-06-03
184 0867 China Medical System Holdings Limited:O 0 -25,000 0.00 -0.00 -310,500 2015-06-03
185 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 500,000 -690,000 0.03 -0.04 -327,750 2015-06-03
186 6881 China Galaxy Securities Co., Ltd.:H 2,000 -30,000 0.00 -0.00 -382,200 2015-06-03
187 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 344,000 -340,000 0.02 -0.02 -452,200 2015-06-03
188 0645 Ares Asia Limited:O 750,000 -812,000 0.22 -0.24 -2,062,480 2015-06-03
189 0997 Chinlink International Holdings Limited:O 4,160,000 -1,500,000 0.18 -0.07 -2,220,000 2015-06-03

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