Yunfeng Securities Limited 雲鋒證券有限公司
CCASS holding changes from 2020-02-24 to 2020-02-25
"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 | 0493 | GOME Retail Holdings Limited:O | 7,101,000 | 6,842,000 | 0.03 | 0.03 | 5,473,600 | 2020-02-25 | |
| 2 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 698,521 | 35,000 | 0.01 | 0.00 | 1,134,000 | 2020-02-25 | |
| 3 | 0826 | Tiangong International Company Limited:O | 226,000 | 226,000 | 0.01 | 0.01 | 562,740 | 2020-02-25 | |
| 4 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 159,000 | 11,000 | 0.02 | 0.00 | 557,700 | 2020-02-25 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 6,607,381 | 36,000 | 0.05 | 0.00 | 519,120 | 2020-02-25 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 150,392 | 6,000 | 0.00 | 0.00 | 336,300 | 2020-02-25 | |
| 7 | 6066 | CSC Financial Co., Ltd.:H | 580,000 | 45,000 | 0.05 | 0.00 | 331,200 | 2020-02-25 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,014,044 | 100,000 | 0.04 | 0.00 | 316,000 | 2020-02-25 | |
| 9 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 890,000 | 510,000 | 0.10 | 0.05 | 311,100 | 2020-02-25 | |
| 10 | 6881 | China Galaxy Securities Co., Ltd.:H | 241,000 | 67,000 | 0.01 | 0.00 | 296,140 | 2020-02-25 | |
| 11 | 3323 | China National Building Material Company Limited:H | 32,000 | 30,000 | 0.00 | 0.00 | 258,000 | 2020-02-25 | |
| 12 | 3900 | Greentown China Holdings Limited:O | 123,500 | 23,000 | 0.01 | 0.00 | 234,600 | 2020-02-25 | |
| 13 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 8,000 | 0.02 | 0.00 | 231,200 | 2020-02-25 | |
| 14 | 3990 | Midea Real Estate Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 226,000 | 2020-02-25 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 143,000 | 14,000 | 0.00 | 0.00 | 210,560 | 2020-02-25 | |
| 16 | 1119 | iDreamSky Technology Holdings Limited:O | 38,800 | 35,200 | 0.00 | 0.00 | 183,744 | 2020-02-25 | |
| 17 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 9,600 | 1,400 | 0.00 | 0.00 | 149,660 | 2020-02-25 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,772 | 300 | 0.00 | 0.00 | 120,480 | 2020-02-25 | |
| 19 | 6186 | China Feihe Limited:O | 172,000 | 9,000 | 0.00 | 0.00 | 107,460 | 2020-02-25 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 85,080 | 4,000 | 0.00 | 0.00 | 106,400 | 2020-02-25 | |
| 21 | 2823 | iShares FTSE China A50 ETF:Unit | 150,400 | 7,100 | 0.01 | 0.00 | 102,808 | 2020-02-25 | |
| 22 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 14,500 | 3,000 | 0.00 | 0.00 | 100,350 | 2020-02-25 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 10,166 | 1,000 | 0.00 | 0.00 | 75,000 | 2020-02-25 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 323,800 | 4,500 | 0.01 | 0.00 | 74,790 | 2020-02-25 | |
| 25 | 1797 | East Buy Holding Limited:O | 207,000 | 2,000 | 0.02 | 0.00 | 70,200 | 2020-02-25 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 66,900 | 2020-02-25 | |
| 27 | 0753 | Air China Limited:H | 72,000 | 10,000 | 0.00 | 0.00 | 64,800 | 2020-02-25 | |
| 28 | 1951 | Jinxin Fertility Group Limited:O | 50,000 | 6,000 | 0.00 | 0.00 | 62,040 | 2020-02-25 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 17,500 | 4,000 | 0.00 | 0.00 | 54,960 | 2020-02-25 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 24,810 | 10,000 | 0.00 | 0.00 | 50,800 | 2020-02-25 | |
| 31 | 2186 | Luye Pharma Group Ltd.:O | 150,500 | 10,000 | 0.00 | 0.00 | 48,000 | 2020-02-25 | |
| 32 | 1918 | Sunac China Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 42,450 | 2020-02-25 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 194,000 | 100,000 | 0.00 | 0.00 | 38,000 | 2020-02-25 | |
| 34 | 1896 | Maoyan Entertainment:O | 128,082 | 3,000 | 0.01 | 0.00 | 35,580 | 2020-02-25 | |
| 35 | 1849 | AM Group Holdings Limited:O | 750,000 | 175,000 | 0.09 | 0.02 | 34,650 | 2020-02-25 | |
| 36 | 2001 | China New Higher Education Group Limited:O | 14,000 | 12,000 | 0.00 | 0.00 | 32,760 | 2020-02-25 | |
| 37 | 1415 | Cowell e Holdings Inc.:O | 62,000 | 16,000 | 0.01 | 0.00 | 30,560 | 2020-02-25 | |
| 38 | 1970 | IMAX China Holding, Inc.:O | 12,000 | 2,000 | 0.00 | 0.00 | 28,800 | 2020-02-25 | |
| 39 | 9909 | Powerlong Commercial Management Holdings Limited:O | 3,500 | 2,500 | 0.00 | 0.00 | 26,000 | 2020-02-25 | |
| 40 | 1810 | Xiaomi Corporation:B | 53,227,020 | 1,600 | 0.31 | 0.00 | 20,224 | 2020-02-25 | |
| 41 | 8051 | CircuTech International Holdings Limited:O | 13,000 | 2,200 | 0.06 | 0.01 | 19,800 | 2020-02-25 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 192,000 | 6,000 | 0.00 | 0.00 | 19,200 | 2020-02-25 | |
| 43 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 500 | 300 | 0.00 | 0.00 | 15,000 | 2020-02-25 | |
| 44 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,580 | 2020-02-25 | |
| 45 | 2005 | SSY Group Limited (KY):O | 96,000 | 2,000 | 0.00 | 0.00 | 13,340 | 2020-02-25 | |
| 46 | 1427 | China Tianbao Group Development Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 13,050 | 2020-02-25 | |
| 47 | 1876 | Budweiser Brewing Company APAC Limited:O | 6,200 | 500 | 0.00 | 0.00 | 11,800 | 2020-02-25 | |
| 48 | 1526 | Rici Healthcare Holdings Limited:O | 18,000 | 13,000 | 0.00 | 0.00 | 10,660 | 2020-02-25 | |
| 49 | 3690 | Meituan:B | 39,700 | 100 | 0.00 | 0.00 | 10,330 | 2020-02-25 | |
| 50 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 58,130 | 400 | 0.00 | 0.00 | 6,592 | 2020-02-25 | |
| 51 | 2400 | XD Inc.:O | 160,400 | 200 | 0.04 | 0.00 | 5,580 | 2020-02-25 | |
| 52 | 0401 | Wanjia Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,880 | 2020-02-25 | |
| 53 | 0800 | A8 New Media Group Limited:O | 1,924,000 | 20,000 | 0.07 | 0.00 | 3,360 | 2020-02-25 | |
| 54 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,000 | 2020-02-25 | |
| 55 | 1847 | YCIH Green High-Performance Concrete Company Limited:H | 6,000 | 1,000 | 0.00 | 0.00 | 1,870 | 2020-02-25 | |
| 56 | 1992 | Fosun Tourism Group:O | 8,344,758 | 200 | 0.68 | 0.00 | 1,800 | 2020-02-25 | |
| 57 | 0547 | Digital Domain Holdings Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 1,400 | 2020-02-25 | |
| 58 | 3322 | Win Hanverky Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -910 | 2020-02-25 | |
| 59 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,808,000 | -1,000 | 0.01 | -0.00 | -1,110 | 2020-02-25 | |
| 60 | 6886 | Huatai Securities Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -2,820 | 2020-02-25 | |
| 61 | 1907 | China Risun Group Limited (KY):O | 8,000 | -2,000 | 0.00 | -0.00 | -5,120 | 2020-02-25 | |
| 62 | 2013 | Weimob Inc.:O | 370,000 | -1,000 | 0.02 | -0.00 | -6,180 | 2020-02-25 | |
| 63 | 0772 | China Literature Limited:O | 42,600 | -200 | 0.00 | -0.00 | -7,260 | 2020-02-25 | |
| 64 | 9922 | Jiumaojiu International Holdings Limited:O | 94,000 | -1,000 | 0.01 | -0.00 | -9,550 | 2020-02-25 | |
| 65 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -10,860 | 2020-02-25 | |
| 66 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 60,000 | -12,000 | 0.00 | -0.00 | -11,640 | 2020-02-25 | |
| 67 | 1336 | New China Life Insurance Company Ltd.:H | 17,200 | -400 | 0.00 | -0.00 | -12,080 | 2020-02-25 | |
| 68 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 3,200 | -200 | 0.00 | -0.00 | -12,750 | 2020-02-25 | |
| 69 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,200 | -400 | 0.00 | -0.00 | -13,700 | 2020-02-25 | |
| 70 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 13,700 | -200 | 0.00 | -0.00 | -15,020 | 2020-02-25 | |
| 71 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 4,250 | -1,000 | 0.00 | -0.00 | -18,460 | 2020-02-25 | |
| 72 | 1211 | BYD COMPANY LIMITED:H | 7,500 | -500 | 0.00 | -0.00 | -26,000 | 2020-02-25 | |
| 73 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -37,640 | 2020-02-25 | |
| 74 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,600 | -300 | 0.00 | -0.00 | -39,990 | 2020-02-25 | |
| 75 | 6030 | CITIC Securities Company Limited:H | 210,000 | -5,000 | 0.01 | -0.00 | -87,200 | 2020-02-25 | |
| 76 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 176,000 | -40,000 | 0.04 | -0.01 | -88,000 | 2020-02-25 | |
| 77 | 0522 | ASMPT Limited:O | 858,800 | -1,200 | 0.21 | -0.00 | -115,560 | 2020-02-25 | |
| 78 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 12,000 | -50,000 | 0.00 | -0.00 | -215,500 | 2020-02-25 | |
| 79 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 70,600 | -4,300 | 0.14 | -0.01 | -219,300 | 2020-02-25 | |
| 80 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 87,000 | -30,000 | 0.00 | -0.00 | -310,800 | 2020-02-25 | |
| 81 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 40,000 | -5,000 | 0.10 | -0.01 | -405,750 | 2020-02-25 |
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