Yunfeng Securities Limited 雲鋒證券有限公司
CCASS holding changes from 2017-09-11 to 2017-09-12
"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 | 1193 | China Resources Gas Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 1,602,000 | 2017-09-12 | |
| 2 | 1415 | Cowell e Holdings Inc.:O | 182,000 | 142,000 | 0.02 | 0.02 | 650,360 | 2017-09-12 | |
| 3 | 0400 | Ingdan, Inc.:O | 91,000 | 90,000 | 0.01 | 0.01 | 455,400 | 2017-09-12 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 619,288 | 128,000 | 0.01 | 0.00 | 454,400 | 2017-09-12 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 7,000 | 4,000 | 0.00 | 0.00 | 290,000 | 2017-09-12 | |
| 6 | 1548 | Genscript Biotech Corporation:O | 146,000 | 30,000 | 0.01 | 0.00 | 277,500 | 2017-09-12 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 104,000 | 10,000 | 0.00 | 0.00 | 142,800 | 2017-09-12 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 3,563 | 1,750 | 0.00 | 0.00 | 135,275 | 2017-09-12 | |
| 9 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 932,000 | 20,000 | 0.04 | 0.00 | 91,200 | 2017-09-12 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 304,100 | 10,000 | 0.00 | 0.00 | 40,600 | 2017-09-12 | |
| 11 | 1478 | Q Technology (Group) Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 30,800 | 2017-09-12 | |
| 12 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2017-09-12 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 20,700 | 2017-09-12 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,500 | 500 | 0.00 | 0.00 | 18,300 | 2017-09-12 | |
| 15 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 15,000 | 4,000 | 0.00 | 0.00 | 11,760 | 2017-09-12 | |
| 16 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 5,000 | 5,000 | 0.00 | 0.00 | 7,700 | 2017-09-12 | |
| 17 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 6,500 | 500 | 0.01 | 0.00 | 2,960 | 2017-09-12 | |
| 18 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 3,502,000 | 2,000 | 0.32 | 0.00 | 1,440 | 2017-09-12 | |
| 19 | 1638 | Kaisa Group Holdings Ltd.:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,380 | 2017-09-12 | |
| 20 | 8047 | China Ocean Group Development Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,000 | 2017-09-12 | |
| 21 | 0766 | Sino Prosper (Group) Holdings Limited:O | 14,335,000 | -330,000 | 1.03 | -0.02 | -50,160 | 2017-09-12 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,062 | -1,000 | 0.00 | -0.00 | -52,450 | 2017-09-12 | |
| 23 | 2202 | China Vanke Company Limited:H | 10,800 | -2,400 | 0.00 | -0.00 | -63,960 | 2017-09-12 | |
| 24 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 50,000 | -14,000 | 0.00 | -0.00 | -95,200 | 2017-09-12 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 21,500 | -5,000 | 0.00 | -0.00 | -97,000 | 2017-09-12 | |
| 26 | 1498 | PuraPharm Corporation Limited:O | 151,000 | -39,500 | 0.06 | -0.02 | -137,460 | 2017-09-12 | |
| 27 | 0506 | China Foods Limited:O | 452,000 | -68,000 | 0.02 | -0.00 | -283,560 | 2017-09-12 | |
| 28 | 1357 | Meitu, Inc.:O | 159,500 | -40,000 | 0.00 | -0.00 | -488,000 | 2017-09-12 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 132,000 | -78,000 | 0.00 | -0.00 | -509,340 | 2017-09-12 | |
| 30 | 0777 | NetDragon Websoft Holdings Limited:O | 24,500 | -21,000 | 0.00 | -0.00 | -636,300 | 2017-09-12 | |
| 31 | 8279 | AGTech Holdings Limited:O | 133,430,757 | -556,000 | 1.19 | -0.00 | -900,720 | 2017-09-12 | |
| 32 | 0419 | Hony Media Group:O | 1,593,061,731 | -5,740,000 | 11.80 | -0.04 | -2,066,400 | 2017-09-12 |
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