Yunfeng Securities Limited 雲鋒證券有限公司

CCASS holding changes from 2019-05-31 to 2019-06-03

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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 0826 Tiangong International Company Limited:O 2,754,000 1,668,000 0.11 0.07 4,103,280 2019-06-03
2 0182 Concord New Energy Group Limited:O 158,695,000 2,220,000 1.86 0.03 788,100 2019-06-03
3 8078 China Creative Digital Entertainment Limited:O 5,528,800 3,140,000 2.04 1.16 628,000 2019-06-03
4 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 185,000 9,000 0.02 0.00 355,500 2019-06-03
5 1548 Genscript Biotech Corporation:O 500,000 18,000 0.03 0.00 310,680 2019-06-03
6 0376 Yunfeng Financial Group Limited:O 257,577,282 38,000 7.99 0.00 161,880 2019-06-03
7 3690 Meituan:B 5,900 1,600 0.00 0.00 96,560 2019-06-03
8 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 42,000 42,000 0.00 0.00 78,960 2019-06-03
9 0169 Wanda Hotel Development Company Limited:O 591,000 74,000 0.01 0.00 42,920 2019-06-03
10 6030 CITIC Securities Company Limited:H 87,000 3,000 0.00 0.00 42,300 2019-06-03
11 0763 ZTE CORPORATION:H 46,160 2,000 0.01 0.00 40,800 2019-06-03
12 8279 AGTech Holdings Limited:O 165,575,162 76,000 1.47 0.00 34,580 2019-06-03
13 8147 Millennium Pacific Group Holdings Limited:O 92,000 92,000 0.01 0.01 16,560 2019-06-03
14 1766 CRRC Corporation Limited:H 66,000 2,000 0.00 0.00 13,340 2019-06-03
15 2331 LI NING COMPANY LIMITED:O 142,000 1,000 0.01 0.00 13,220 2019-06-03
16 1128 Wynn Macau, Limited:O 1,200 800 0.00 0.00 12,416 2019-06-03
17 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 8,000 1,000 0.00 0.00 11,000 2019-06-03
18 0857 PETROCHINA COMPANY LIMITED:H 147,280 2,000 0.00 0.00 8,780 2019-06-03
19 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 62,000 12,000 0.00 0.00 7,800 2019-06-03
20 2616 CStone Pharmaceuticals:O 3,500 500 0.00 0.00 5,840 2019-06-03
21 3700 Inkeverse Group Limited:O 12,000 1,000 0.00 0.00 1,640 2019-06-03
22 2682 Yun Lee Marine Group Holdings Limited:O 188,000 -4,000 0.02 -0.00 -824 2019-06-03
23 2230 MEDIALINK GROUP LIMITED:O 300,000 -5,000 0.02 -0.00 -1,325 2019-06-03
24 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,600 -200 0.04 -0.00 -1,846 2019-06-03
25 1873 VIVA BIOTECH HOLDINGS:O 7,000 -500 0.00 -0.00 -1,945 2019-06-03
26 8048 Yu Tak International Holdings Limited:O 0 -40,000 0.00 -0.00 -2,280 2019-06-03
27 2060 Pujiang International Group Limited:O 2,000 -1,000 0.00 -0.00 -2,800 2019-06-03
28 2680 Innovax Holdings Limited:O 42,000 -2,000 0.01 -0.00 -2,920 2019-06-03
29 3868 Xinyi Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -3,880 2019-06-03
30 8370 Zhi Sheng Group Holdings Limited:O 0 -16,000 0.00 -0.00 -4,480 2019-06-03
31 1857 China Everbright Water Limited:O 51,000 -3,000 0.00 -0.00 -6,090 2019-06-03
32 2360 Best Mart 360 Holdings Limited:O 8,000 -8,000 0.00 -0.00 -25,280 2019-06-03
33 1661 China Frontier Technology Group:O 930,000 -110,000 0.06 -0.01 -45,650 2019-06-03
34 1755 S-Enjoy Service Group Co., Limited:O 110,000 -7,000 0.01 -0.00 -48,300 2019-06-03
35 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 742,449 -2,000 0.01 -0.00 -54,900 2019-06-03
36 3333 China Evergrande Group:O 23,000 -3,000 0.00 -0.00 -61,050 2019-06-03
37 1521 Frontage Holdings Corporation:O 36,000 -28,000 0.00 -0.00 -92,400 2019-06-03
38 0419 Hony Media Group:O 770,110,963 -800,000 5.71 -0.01 -133,600 2019-06-03
39 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 18,000 -100,000 0.00 -0.01 -559,000 2019-06-03
40 1610 COFCO Joycome Foods Limited:O 216,000 -488,000 0.01 -0.01 -1,322,480 2019-06-03
41 3900 Greentown China Holdings Limited:O 9,500 -440,000 0.00 -0.02 -2,314,400 2019-06-03
42 1810 Xiaomi Corporation:B 78,486,142 -10,278,449 0.45 -0.06 -93,431,101 2019-06-03

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