Yunfeng Securities Limited 雲鋒證券有限公司
CCASS holding changes from 2020-08-17 to 2020-08-18
"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 | 8083 | Youzan Technology Limited:O | 3,372,000 | 592,000 | 0.02 | 0.00 | 947,200 | 2020-08-18 | |
| 2 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 476,521 | 20,000 | 0.01 | 0.00 | 865,000 | 2020-08-18 | |
| 3 | 0863 | OSL Group Limited (KY):O | 2,339,500 | 40,500 | 0.70 | 0.01 | 432,540 | 2020-08-18 | |
| 4 | 9922 | Jiumaojiu International Holdings Limited:O | 86,000 | 16,000 | 0.01 | 0.00 | 257,280 | 2020-08-18 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 637,300 | 1,000 | 0.00 | 0.00 | 252,000 | 2020-08-18 | |
| 6 | 3323 | China National Building Material Company Limited:H | 546,000 | 20,000 | 0.01 | 0.00 | 241,200 | 2020-08-18 | |
| 7 | 8069 | Flydoo Technology Holding Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 177,000 | 2020-08-18 | |
| 8 | 0819 | Tianneng Power International Limited:O | 394,000 | 10,000 | 0.03 | 0.00 | 174,800 | 2020-08-18 | |
| 9 | 1992 | Fosun Tourism Group:O | 7,138,591 | 19,000 | 0.58 | 0.00 | 159,030 | 2020-08-18 | |
| 10 | 1600 | Tian Lun Gas Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 154,560 | 2020-08-18 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 126,000 | 9,000 | 0.00 | 0.00 | 143,640 | 2020-08-18 | |
| 12 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 24,000 | 2,000 | 0.01 | 0.00 | 110,160 | 2020-08-18 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,872 | 200 | 0.00 | 0.00 | 102,400 | 2020-08-18 | |
| 14 | 0777 | NetDragon Websoft Holdings Limited:O | 15,500 | 2,000 | 0.00 | 0.00 | 46,500 | 2020-08-18 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,000 | 500 | 0.00 | 0.00 | 42,650 | 2020-08-18 | |
| 16 | 0916 | China Longyuan Power Group Corporation Limited:H | 24,000 | 8,000 | 0.00 | 0.00 | 41,360 | 2020-08-18 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 876,500 | 1,500 | 0.01 | 0.00 | 39,900 | 2020-08-18 | |
| 18 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 13,600 | 6,100 | 0.00 | 0.00 | 37,881 | 2020-08-18 | |
| 19 | 1739 | Qeeka Home (Cayman) Inc.:O | 5,840,000 | 16,000 | 0.49 | 0.00 | 37,440 | 2020-08-18 | |
| 20 | 0853 | MicroPort Scientific Corporation:O | 75,686 | 1,000 | 0.00 | 0.00 | 36,850 | 2020-08-18 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 38,250 | 6,000 | 0.00 | 0.00 | 30,960 | 2020-08-18 | |
| 22 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 208,000 | 30,000 | 0.00 | 0.00 | 28,200 | 2020-08-18 | |
| 23 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 98,192 | 4,000 | 0.00 | 0.00 | 27,320 | 2020-08-18 | |
| 24 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 14,000 | 500 | 0.00 | 0.00 | 16,950 | 2020-08-18 | |
| 25 | 1376 | Raffles Interior Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 13,120 | 2020-08-18 | |
| 26 | 1502 | Financial Street Property Co., Limited:H | 6,000 | 1,000 | 0.01 | 0.00 | 12,980 | 2020-08-18 | |
| 27 | 6066 | CSC Financial Co., Ltd.:H | 192,500 | 1,000 | 0.02 | 0.00 | 12,120 | 2020-08-18 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 18,273 | 2,000 | 0.00 | 0.00 | 10,880 | 2020-08-18 | |
| 29 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 10,150 | 2020-08-18 | |
| 30 | 0880 | SJM Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 9,790 | 2020-08-18 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,000 | 2,000 | 0.00 | 0.00 | 5,620 | 2020-08-18 | |
| 32 | 1449 | Leader Education Limited (KY):O | 42,000 | 1,000 | 0.01 | 0.00 | 1,430 | 2020-08-18 | |
| 33 | 8241 | YING KEE TEA HOUSE GROUP LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 940 | 2020-08-18 | |
| 34 | 0149 | China Agri-Products Exchange Limited:O | 4,630,000 | 10,000 | 0.05 | 0.00 | 730 | 2020-08-18 | |
| 35 | 1957 | MBV International Limited:O | 30,000 | -2,500 | 0.00 | -0.00 | -725 | 2020-08-18 | |
| 36 | 0800 | A8 New Media Group Limited:O | 1,198,000 | -10,000 | 0.04 | -0.00 | -1,630 | 2020-08-18 | |
| 37 | 0788 | China Tower Corporation Limited:H | 1,180,000 | -8,000 | 0.00 | -0.00 | -11,520 | 2020-08-18 | |
| 38 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 30,000 | -1,500 | 0.00 | -0.00 | -12,750 | 2020-08-18 | |
| 39 | 2800 | Tracker Fund of Hong Kong:Unit | 62,000 | -500 | 0.00 | -0.00 | -13,010 | 2020-08-18 | |
| 40 | 9618 | JD.com, Inc.:A | 7,200 | -50 | 0.00 | -0.00 | -13,280 | 2020-08-18 | |
| 41 | 0282 | NEXT DIGITAL LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -16,000 | 2020-08-18 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 86,000 | -1,000 | 0.00 | -0.00 | -20,100 | 2020-08-18 | |
| 43 | 0753 | Air China Limited:H | 92,000 | -4,000 | 0.00 | -0.00 | -20,680 | 2020-08-18 | |
| 44 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 16,000 | -12,000 | 0.00 | -0.00 | -21,840 | 2020-08-18 | |
| 45 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 3,600 | -200 | 0.00 | -0.00 | -22,060 | 2020-08-18 | |
| 46 | 3339 | Lonking Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,100 | 2020-08-18 | |
| 47 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,500 | -4,000 | 0.00 | -0.00 | -30,240 | 2020-08-18 | |
| 48 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 22,000 | -2,000 | 0.01 | -0.00 | -30,360 | 2020-08-18 | |
| 49 | 3908 | China International Capital Corporation Limited:H | 21,600 | -1,600 | 0.00 | -0.00 | -30,560 | 2020-08-18 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 11,500 | -3,000 | 0.00 | -0.00 | -38,520 | 2020-08-18 | |
| 51 | 9997 | Kangji Medical Holdings Limited:O | 60,500 | -1,500 | 0.00 | -0.00 | -42,750 | 2020-08-18 | |
| 52 | 1478 | Q Technology (Group) Company Limited:O | 153,000 | -4,000 | 0.01 | -0.00 | -43,600 | 2020-08-18 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 126,000 | -3,000 | 0.00 | -0.00 | -58,920 | 2020-08-18 | |
| 54 | 2013 | Weimob Inc.:O | 50,000 | -7,000 | 0.00 | -0.00 | -78,400 | 2020-08-18 | |
| 55 | 7272 | ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit | 0 | -10,000 | 0.00 | -0.05 | -93,700 | 2020-08-18 | |
| 56 | 0522 | ASMPT Limited:O | 1,139,400 | -1,100 | 0.28 | -0.00 | -95,975 | 2020-08-18 | |
| 57 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 25,400 | -3,300 | 0.00 | -0.00 | -96,855 | 2020-08-18 | |
| 58 | 1873 | VIVA BIOTECH HOLDINGS:O | 34,500 | -11,000 | 0.00 | -0.00 | -107,910 | 2020-08-18 | |
| 59 | 0826 | Tiangong International Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -125,500 | 2020-08-18 | |
| 60 | 3798 | Homeland Interactive Technology Ltd.:O | 2,000 | -50,000 | 0.00 | -0.00 | -211,000 | 2020-08-18 | |
| 61 | 1810 | Xiaomi Corporation:B | 42,068,532 | -14,000 | 0.24 | -0.00 | -241,360 | 2020-08-18 | |
| 62 | 2708 | IBO Technology Company Limited:O | 0 | -100,000 | 0.00 | -0.02 | -265,000 | 2020-08-18 | |
| 63 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 56,000 | -3,000 | 0.01 | -0.00 | -318,000 | 2020-08-18 | |
| 64 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 0 | -10,300 | 0.00 | -0.02 | -573,710 | 2020-08-18 | |
| 65 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 140,000 | -40,000 | 0.00 | -0.00 | -782,400 | 2020-08-18 | |
| 66 | 3690 | Meituan:B | 19,500 | -12,000 | 0.00 | -0.00 | -2,820,000 | 2020-08-18 |
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