Yunfeng Securities Limited 雲鋒證券有限公司
CCASS holding changes from 2020-06-22 to 2020-06-23
"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 | 9999 | NetEase, Inc.:O | 22,700 | 4,200 | 0.00 | 0.00 | 556,920 | 2020-06-23 | |
| 2 | 0182 | Concord New Energy Group Limited:O | 316,373,350 | 1,650,000 | 3.77 | 0.02 | 536,250 | 2020-06-23 | |
| 3 | 2168 | Kaisa Prosperity Holdings Limited:O | 15,750 | 13,000 | 0.01 | 0.01 | 416,650 | 2020-06-23 | |
| 4 | 0506 | China Foods Limited:O | 270,000 | 140,000 | 0.01 | 0.01 | 399,000 | 2020-06-23 | |
| 5 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 79,200 | 26,400 | 0.00 | 0.00 | 368,544 | 2020-06-23 | |
| 6 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,500 | 3,500 | 0.00 | 0.00 | 215,250 | 2020-06-23 | |
| 7 | 0305 | Wuling Motors Holdings Limited:O | 530,000 | 380,000 | 0.02 | 0.01 | 193,800 | 2020-06-23 | |
| 8 | 2013 | Weimob Inc.:O | 53,000 | 21,000 | 0.00 | 0.00 | 189,000 | 2020-06-23 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 82,000 | 3,500 | 0.01 | 0.00 | 164,150 | 2020-06-23 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 9,000 | 5,000 | 0.00 | 0.00 | 124,750 | 2020-06-23 | |
| 11 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 230,044 | 38,000 | 0.01 | 0.00 | 119,700 | 2020-06-23 | |
| 12 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 13,600 | 1,000 | 0.01 | 0.00 | 101,350 | 2020-06-23 | |
| 13 | 8279 | AGTech Holdings Limited:O | 260,081,662 | 272,000 | 2.23 | 0.00 | 100,640 | 2020-06-23 | |
| 14 | 0302 | CMGE Technology Group Limited:O | 166,000 | 22,000 | 0.01 | 0.00 | 80,080 | 2020-06-23 | |
| 15 | 1762 | Wanka Online Inc.:O | 60,000 | 60,000 | 0.00 | 0.00 | 58,200 | 2020-06-23 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 640,800 | 2,000 | 0.01 | 0.00 | 52,900 | 2020-06-23 | |
| 17 | 2833 | Hang Seng Index ETF:Unit | 4,800 | 2,000 | 0.00 | 0.00 | 50,720 | 2020-06-23 | |
| 18 | 0883 | CNOOC LIMITED:O | 28,000 | 5,000 | 0.00 | 0.00 | 44,900 | 2020-06-23 | |
| 19 | 6855 | Ascentage Pharma Group International:O | 2,900 | 900 | 0.00 | 0.00 | 38,160 | 2020-06-23 | |
| 20 | 0596 | Inspur Digital Enterprise Technology Limited:O | 314,000 | 14,000 | 0.03 | 0.00 | 36,960 | 2020-06-23 | |
| 21 | 0327 | PAX Global Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2020-06-23 | |
| 22 | 1797 | East Buy Holding Limited:O | 9,500 | 1,000 | 0.00 | 0.00 | 34,300 | 2020-06-23 | |
| 23 | 3662 | Starjoy Wellness and Travel Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 33,160 | 2020-06-23 | |
| 24 | 1753 | Duiba Group Limited:O | 46,800 | 9,200 | 0.00 | 0.00 | 32,200 | 2020-06-23 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 737,343 | 192,000 | 0.00 | 0.00 | 31,488 | 2020-06-23 | |
| 26 | 0867 | China Medical System Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 29,280 | 2020-06-23 | |
| 27 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 28,050 | 2020-06-23 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,500 | 200 | 0.00 | 0.00 | 23,280 | 2020-06-23 | |
| 29 | 0772 | China Literature Limited:O | 37,000 | 400 | 0.00 | 0.00 | 21,200 | 2020-06-23 | |
| 30 | 1873 | VIVA BIOTECH HOLDINGS:O | 17,000 | 3,000 | 0.00 | 0.00 | 20,910 | 2020-06-23 | |
| 31 | 2230 | MEDIALINK GROUP LIMITED:O | 1,410,000 | 150,000 | 0.07 | 0.01 | 19,200 | 2020-06-23 | |
| 32 | 9939 | Kintor Pharmaceutical Limited:O | 20,000 | 1,000 | 0.01 | 0.00 | 15,940 | 2020-06-23 | |
| 33 | 1860 | Mobvista Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 13,320 | 2020-06-23 | |
| 34 | 8055 | China E-Information Technology Group Limited:O | 544,000 | 544,000 | 0.01 | 0.01 | 10,880 | 2020-06-23 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 7,580 | 2020-06-23 | |
| 36 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 6,476,000 | 18,000 | 0.44 | 0.00 | 7,560 | 2020-06-23 | |
| 37 | 1876 | Budweiser Brewing Company APAC Limited:O | 6,300 | 200 | 0.00 | 0.00 | 4,620 | 2020-06-23 | |
| 38 | 0400 | Ingdan, Inc.:O | 19,000 | 3,000 | 0.00 | 0.00 | 3,840 | 2020-06-23 | |
| 39 | 1870 | Acme International Holdings Limited:O | 22,500 | 10,000 | 0.00 | 0.00 | 3,100 | 2020-06-23 | |
| 40 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 33,000 | 1,000 | 0.01 | 0.00 | 3,030 | 2020-06-23 | |
| 41 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 6,000 | 6,000 | 0.00 | 0.00 | 1,044 | 2020-06-23 | |
| 42 | 1986 | Tsaker New Energy Tech Co., Limited:O | 19,000 | 500 | 0.00 | 0.00 | 590 | 2020-06-23 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 60,949 | -0 | 0.00 | -0.00 | -4 | 2020-06-23 | |
| 44 | 1942 | MOG Digitech Holdings Limited:O | 32,000 | -2,000 | 0.01 | -0.00 | -990 | 2020-06-23 | |
| 45 | 0815 | China Silver Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -1,160 | 2020-06-23 | |
| 46 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,350 | 2020-06-23 | |
| 47 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 37,025 | -1,000 | 0.00 | -0.00 | -3,610 | 2020-06-23 | |
| 48 | 1875 | BioDlink International Company Limited:O | 800 | -800 | 0.00 | -0.00 | -3,784 | 2020-06-23 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 549,553 | -1,000 | 0.00 | -0.00 | -6,260 | 2020-06-23 | |
| 50 | 8609 | EGGRICULTURE FOODS LTD.:O | 1,110,000 | -50,000 | 0.22 | -0.01 | -6,450 | 2020-06-23 | |
| 51 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 32,000 | -1,000 | 0.00 | -0.00 | -7,560 | 2020-06-23 | |
| 52 | 1675 | AsiaInfo Technologies Limited:O | 4,800 | -1,200 | 0.00 | -0.00 | -12,216 | 2020-06-23 | |
| 53 | 9969 | InnoCare Pharma Limited:O | 66,000 | -1,000 | 0.01 | -0.00 | -15,560 | 2020-06-23 | |
| 54 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 115,000 | -1,000 | 0.02 | -0.00 | -15,680 | 2020-06-23 | |
| 55 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 8,800 | -200 | 0.01 | -0.00 | -15,820 | 2020-06-23 | |
| 56 | 1995 | Ever Sunshine Services Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -25,360 | 2020-06-23 | |
| 57 | 9922 | Jiumaojiu International Holdings Limited:O | 91,000 | -2,000 | 0.01 | -0.00 | -28,960 | 2020-06-23 | |
| 58 | 6030 | CITIC Securities Company Limited:H | 340,500 | -2,000 | 0.01 | -0.00 | -31,280 | 2020-06-23 | |
| 59 | 1147 | Edensoft Holdings Limited:O | 170,000 | -230,000 | 0.01 | -0.01 | -32,430 | 2020-06-23 | |
| 60 | 1717 | Ausnutria Dairy Corporation Ltd:O | 420,000 | -2,000 | 0.03 | -0.00 | -33,560 | 2020-06-23 | |
| 61 | 3690 | Meituan:B | 19,800 | -200 | 0.00 | -0.00 | -35,360 | 2020-06-23 | |
| 62 | 1810 | Xiaomi Corporation:B | 52,333,332 | -3,000 | 0.30 | -0.00 | -38,160 | 2020-06-23 | |
| 63 | 3998 | Bosideng International Holdings Limited:O | 282,000 | -18,000 | 0.00 | -0.00 | -43,560 | 2020-06-23 | |
| 64 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 56,000 | -32,000 | 0.00 | -0.00 | -45,760 | 2020-06-23 | |
| 65 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -52,400 | 2020-06-23 | |
| 66 | 1787 | Shandong Gold Mining Co., Ltd.:H | 41,250 | -2,500 | 0.01 | -0.00 | -55,250 | 2020-06-23 | |
| 67 | 0777 | NetDragon Websoft Holdings Limited:O | 63,500 | -2,500 | 0.01 | -0.00 | -57,250 | 2020-06-23 | |
| 68 | 9988 | Alibaba Group Holding Limited (KY):O | 652,400 | -300 | 0.00 | -0.00 | -66,000 | 2020-06-23 | |
| 69 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 230,000 | -54,000 | 0.01 | -0.00 | -85,860 | 2020-06-23 | |
| 70 | 8083 | Youzan Technology Limited:O | 1,752,000 | -84,000 | 0.01 | -0.00 | -92,400 | 2020-06-23 | |
| 71 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 48,000 | -7,200 | 0.00 | 0.00 | -100,080 | 2020-06-23 | |
| 72 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 2,400 | -7,200 | 0.00 | -0.00 | -104,256 | 2020-06-23 | |
| 73 | 1252 | China Tianrui Group Cement Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -125,920 | 2020-06-23 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,672 | -300 | 0.00 | -0.00 | -149,220 | 2020-06-23 | |
| 75 | 1299 | AIA Group Limited:O | 14,800 | -2,000 | 0.00 | -0.00 | -149,800 | 2020-06-23 | |
| 76 | 0763 | ZTE CORPORATION:H | 36,160 | -6,600 | 0.00 | -0.00 | -158,070 | 2020-06-23 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 71,000 | -10,000 | 0.00 | -0.00 | -160,200 | 2020-06-23 | |
| 78 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 650,521 | -5,000 | 0.01 | -0.00 | -174,750 | 2020-06-23 | |
| 79 | 2552 | Hua Medicine:O | 3,000 | -40,000 | 0.00 | -0.00 | -280,000 | 2020-06-23 | |
| 80 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | -7,000 | 0.00 | -0.00 | -295,050 | 2020-06-23 | |
| 81 | 9618 | JD.com, Inc.:A | 9,850 | -1,500 | 0.00 | -0.00 | -345,000 | 2020-06-23 | |
| 82 | 2100 | BAIOO Family Interactive Limited:O | 4,038,000 | -378,000 | 0.15 | -0.01 | -381,780 | 2020-06-23 | |
| 83 | 0376 | Yunfeng Financial Group Limited:O | 250,392,782 | -120,000 | 7.77 | -0.00 | -396,000 | 2020-06-23 | |
| 84 | 1918 | Sunac China Holdings Limited:O | 117,000 | -15,000 | 0.00 | -0.00 | -507,750 | 2020-06-23 | |
| 85 | 0522 | ASMPT Limited:O | 1,176,100 | -6,100 | 0.29 | -0.00 | -510,875 | 2020-06-23 | |
| 86 | 1992 | Fosun Tourism Group:O | 8,303,341 | -79,000 | 0.67 | -0.01 | -567,220 | 2020-06-23 | |
| 87 | 3888 | Kingsoft Corporation Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -660,000 | 2020-06-23 |
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