Yunfeng Securities Limited 雲鋒證券有限公司

CCASS holding changes from 2017-08-28 to 2017-08-29

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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 8279 AGTech Holdings Limited:O 125,131,757 4,680,000 1.12 0.04 7,441,200 2017-08-29
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 25,500 20,000 0.00 0.00 197,600 2017-08-29
3 0285 BYD Electronic (International) Company Limited:O 15,000 5,000 0.00 0.00 110,500 2017-08-29
4 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 248,000 96,000 0.02 0.01 107,520 2017-08-29
5 1003 Huanxi Media Group Limited:O 2,220,000 50,000 0.08 0.00 99,500 2017-08-29
6 0700 TENCENT HOLDINGS LIMITED:O 7,800 200 0.00 0.00 63,960 2017-08-29
7 1630 Kin Shing Holdings Limited:O 108,000 60,000 0.01 0.00 36,000 2017-08-29
8 2202 China Vanke Company Limited:H 12,300 1,000 0.00 0.00 22,950 2017-08-29
9 2269 WuXi Biologics (Cayman) Inc.:O 2,000 500 0.00 0.00 19,250 2017-08-29
10 3888 Kingsoft Corporation Limited:O 18,000 1,000 0.00 0.00 17,920 2017-08-29
11 0376 Yunfeng Financial Group Limited:O 207,471,777 2,000 8.56 0.00 13,840 2017-08-29
12 1060 Damai Entertainment Holdings Limited (BM):O 660,000 10,000 0.00 0.00 13,600 2017-08-29
13 0241 Alibaba Health Information Technology Limited:O 491,288 2,000 0.01 0.00 7,000 2017-08-29
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,324 200 0.00 0.00 7,000 2017-08-29
15 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 6,000 1,000 0.01 0.00 5,980 2017-08-29
16 0665 Haitong International Securities Group Limited:O 5,000 1,000 0.00 0.00 4,850 2017-08-29
17 0169 Wanda Hotel Development Company Limited:O 10,000 1,000 0.00 0.00 1,680 2017-08-29
18 0061 Green Leader Holdings Group Limited:O 54,000 0 0.00 -0.01 0 2017-08-29
19 0136 China Ruyi Holdings Limited:O 1,343 -24,000 0.00 -0.00 -4,824 2017-08-29
20 2800 Tracker Fund of Hong Kong:Unit 69,500 -500 0.00 -0.00 -14,250 2017-08-29
21 0763 ZTE CORPORATION:H 10,160 -1,000 0.00 -0.00 -20,800 2017-08-29
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,000 -1,000 0.00 -0.00 -24,900 2017-08-29
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,000 -500 0.00 -0.00 -31,450 2017-08-29
24 1523 Plover Bay Technologies Limited:O 0 -40,000 0.00 -0.00 -68,000 2017-08-29
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 -500 0.00 -0.00 -70,600 2017-08-29
26 1478 Q Technology (Group) Company Limited:O 0 -5,000 0.00 -0.00 -109,250 2017-08-29
27 0400 Ingdan, Inc.:O 1,000 -26,000 0.00 -0.00 -133,380 2017-08-29
28 1520 Virtual Mind Holding Company Limited:O 0 -150,000 0.00 -0.01 -160,500 2017-08-29
29 3988 BANK OF CHINA LIMITED:H 283,100 -45,000 0.00 -0.00 -184,500 2017-08-29
30 1398 Industrial and Commercial Bank of China Limited:H 196,797 -115,000 0.00 -0.00 -681,950 2017-08-29

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