TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASS holding changes from 2022-01-03 to 2022-01-04
"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 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 150,400 | 30,000 | 0.01 | 0.00 | 636,000 | 2022-01-04 | |
| 2 | 1987 | Beng Soon Machinery Holdings Limited:O | 11,124,000 | 236,000 | 1.11 | 0.02 | 479,080 | 2022-01-04 | |
| 3 | 3838 | China Starch Holdings Limited:O | 1,590,000 | 1,590,000 | 0.03 | 0.03 | 395,910 | 2022-01-04 | |
| 4 | 1776 | GF Securities Co., Ltd.:H | 41,400 | 20,200 | 0.00 | 0.00 | 306,636 | 2022-01-04 | |
| 5 | 1161 | WATER OASIS GROUP LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 151,200 | 2022-01-04 | |
| 6 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,493,500 | 20,000 | 0.01 | 0.00 | 77,800 | 2022-01-04 | |
| 7 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 14,000 | 12,000 | 0.00 | 0.00 | 71,280 | 2022-01-04 | |
| 8 | 8401 | Stream Ideas Group Limited:O | 3,032,000 | 138,000 | 1.52 | 0.07 | 67,620 | 2022-01-04 | |
| 9 | 0873 | Shimao Services Holdings Limited:O | 36,000 | 12,000 | 0.00 | 0.00 | 64,200 | 2022-01-04 | |
| 10 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,220,000 | 500,000 | 0.02 | 0.01 | 62,000 | 2022-01-04 | |
| 11 | 8487 | ISP Global Limited:O | 49,068,780 | 178,000 | 5.58 | 0.02 | 61,410 | 2022-01-04 | |
| 12 | 1461 | ZHONGTAI FUTURES Company Limited:H | 200,000 | 92,000 | 0.07 | 0.03 | 59,800 | 2022-01-04 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 30,453,000 | 20,000 | 0.11 | 0.00 | 57,600 | 2022-01-04 | |
| 14 | 8305 | Sheng Tang Holdings Limited (KY):O | 190,000 | 190,000 | 0.02 | 0.02 | 49,400 | 2022-01-04 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 144,000 | 2,000 | 0.00 | 0.00 | 48,500 | 2022-01-04 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 8,600 | 400 | 0.00 | 0.00 | 46,760 | 2022-01-04 | |
| 17 | 0020 | SenseTime Group Inc.:B | 23,000 | 5,000 | 0.00 | 0.00 | 41,000 | 2022-01-04 | |
| 18 | 0076 | Elate Holdings Limited:O | 1,244,000 | 772,000 | 0.02 | 0.01 | 39,372 | 2022-01-04 | |
| 19 | 1302 | LifeTech Scientific Corporation:O | 104,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2022-01-04 | |
| 20 | 6666 | Evergrande Property Services Group Limited:O | 327,500 | 11,000 | 0.00 | 0.00 | 29,920 | 2022-01-04 | |
| 21 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 320,000 | 34,000 | 0.00 | 0.00 | 9,860 | 2022-01-04 | |
| 22 | 2279 | Yonghe Medical Group Co., Ltd.:O | 4,000 | 500 | 0.00 | 0.00 | 7,900 | 2022-01-04 | |
| 23 | 2400 | XD Inc.:O | 400 | 200 | 0.00 | 0.00 | 7,840 | 2022-01-04 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 88,000 | 8,000 | 0.00 | 0.00 | 7,280 | 2022-01-04 | |
| 25 | 8340 | Zijing International Financial Holdings Limited:O | 6,570,000 | 100,000 | 1.03 | 0.02 | 5,400 | 2022-01-04 | |
| 26 | 0989 | China Changbaishan International Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 5,100 | 2022-01-04 | |
| 27 | 1810 | Xiaomi Corporation:B | 75,000 | 200 | 0.00 | 0.00 | 3,712 | 2022-01-04 | |
| 28 | 6993 | Blue Moon Group Holdings Limited:O | 52,000 | 500 | 0.00 | 0.00 | 3,620 | 2022-01-04 | |
| 29 | 9977 | Shandong Fengxiang Co., Ltd.:H | 32,000 | 2,000 | 0.01 | 0.00 | 3,340 | 2022-01-04 | |
| 30 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 400 | 400 | 0.00 | 0.00 | 3,248 | 2022-01-04 | |
| 31 | 1476 | Financial Street Securities Co., Limited:H | 19,489,000 | 1,000 | 4.32 | 0.00 | 3,040 | 2022-01-04 | |
| 32 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 57,000 | 1,000 | 0.00 | 0.00 | 1,460 | 2022-01-04 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 57,000 | 1,000 | 0.00 | 0.00 | 1,460 | 2022-01-04 | |
| 34 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 9,200 | 200 | 0.00 | 0.00 | 1,103 | 2022-01-04 | |
| 35 | 8237 | Link Holdings Limited (KY):O | 112,000 | 6,000 | 0.00 | 0.00 | 96 | 2022-01-04 | |
| 36 | 1315 | Green Economy Development Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 56 | 2022-01-04 | |
| 37 | 1011 | China NT Pharma Group Company Limited:O | 19,500 | 500 | 0.00 | 0.00 | 34 | 2022-01-04 | |
| 38 | 0707 | Asia Television Holdings Limited:O | 176,000 | -2,000 | 0.00 | -0.00 | -42 | 2022-01-04 | |
| 39 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -1,420 | 2022-01-04 | |
| 40 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 1,000 | -500 | 0.00 | -0.00 | -2,250 | 2022-01-04 | |
| 41 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 1,450 | -50 | 0.00 | -0.00 | -5,185 | 2022-01-04 | |
| 42 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -1,200 | 0.00 | -0.00 | -5,640 | 2022-01-04 | |
| 43 | 0800 | A8 New Media Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -5,920 | 2022-01-04 | |
| 44 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -400 | 0.00 | -0.00 | -5,952 | 2022-01-04 | |
| 45 | 6601 | Cheerwin Group Limited:O | 31,000 | -2,000 | 0.00 | -0.00 | -6,260 | 2022-01-04 | |
| 46 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -100 | 0.00 | -0.00 | -6,260 | 2022-01-04 | |
| 47 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 400 | -50 | 0.00 | -0.00 | -6,755 | 2022-01-04 | |
| 48 | 9899 | NetEase Cloud Music Inc.:O | 250 | -50 | 0.00 | -0.00 | -7,310 | 2022-01-04 | |
| 49 | 8136 | IMS Group Holdings Limited:O | 0 | -160,000 | 0.00 | -0.02 | -8,160 | 2022-01-04 | |
| 50 | 2257 | Sirnaomics Ltd.:O | 0 | -100 | 0.00 | -0.00 | -9,390 | 2022-01-04 | |
| 51 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 100 | -200 | 0.00 | -0.00 | -9,570 | 2022-01-04 | |
| 52 | 0710 | BOE Varitronix Limited:O | 0 | -1,000 | 0.00 | -0.00 | -10,680 | 2022-01-04 | |
| 53 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 3,000 | -1,000 | 0.00 | -0.00 | -12,880 | 2022-01-04 | |
| 54 | 0883 | CNOOC LIMITED:O | 91,000 | -2,000 | 0.00 | -0.00 | -16,400 | 2022-01-04 | |
| 55 | 1578 | BANK OF TIANJIN CO., LTD.:H | 1,500 | -8,500 | 0.00 | -0.00 | -17,935 | 2022-01-04 | |
| 56 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -18,920 | 2022-01-04 | |
| 57 | 6198 | Qingdao Port International Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -26,040 | 2022-01-04 | |
| 58 | 0196 | Honghua Group Limited:O | 2,790,000 | -106,000 | 0.05 | -0.00 | -27,560 | 2022-01-04 | |
| 59 | 8619 | NIU Holdings Limited:O | 54,387,400 | -360,000 | 4.72 | -0.03 | -48,960 | 2022-01-04 | |
| 60 | 1870 | Acme International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -52,800 | 2022-01-04 | |
| 61 | 0996 | Carnival Group International Holdings Limited:O | 66,800 | -550,000 | 0.01 | -0.06 | -59,950 | 2022-01-04 | |
| 62 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -20,000 | 0.00 | -0.02 | -70,600 | 2022-01-04 | |
| 63 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 400 | -1,600 | 0.00 | -0.00 | -74,640 | 2022-01-04 | |
| 64 | 2285 | CHERVON HOLDINGS LIMITED:O | 500 | -1,500 | 0.00 | -0.00 | -87,075 | 2022-01-04 | |
| 65 | 1753 | Duiba Group Limited:O | 54,800 | -74,000 | 0.01 | -0.01 | -97,680 | 2022-01-04 | |
| 66 | 1909 | Fire Rock Holdings Limited:O | 148,000 | -100,000 | 0.00 | -0.00 | -102,000 | 2022-01-04 | |
| 67 | 0136 | China Ruyi Holdings Limited:O | 173,000 | -40,000 | 0.00 | -0.00 | -109,200 | 2022-01-04 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 34,000 | -38,000 | 0.00 | -0.00 | -109,440 | 2022-01-04 | |
| 69 | 1801 | Innovent Biologics, Inc.:O | 2,500 | -3,000 | 0.00 | -0.00 | -121,800 | 2022-01-04 | |
| 70 | 6988 | Joy Spreader Group Inc.:O | 120,000 | -130,000 | 0.01 | -0.01 | -330,200 | 2022-01-04 | |
| 71 | 1548 | Genscript Biotech Corporation:O | 116,000 | -14,000 | 0.01 | -0.00 | -438,900 | 2022-01-04 | |
| 72 | 6633 | Qingci Games Inc.:O | 372,000 | -135,500 | 0.05 | -0.02 | -1,433,590 | 2022-01-04 |
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