Yunfeng Securities Limited 雲鋒證券有限公司
CCASS holding changes from 2020-08-26 to 2020-08-27
"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 | 0241 | Alibaba Health Information Technology Limited:O | 5,774,243 | 158,000 | 0.04 | 0.00 | 2,964,080 | 2020-08-27 | |
| 2 | 3690 | Meituan:B | 27,100 | 6,900 | 0.00 | 0.00 | 1,869,900 | 2020-08-27 | |
| 3 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 46,000 | 6,000 | 0.00 | 0.00 | 727,200 | 2020-08-27 | |
| 4 | 0863 | OSL Group Limited (KY):O | 2,711,000 | 34,500 | 0.82 | 0.01 | 414,000 | 2020-08-27 | |
| 5 | 0853 | MicroPort Scientific Corporation:O | 135,686 | 9,000 | 0.01 | 0.00 | 317,700 | 2020-08-27 | |
| 6 | 0522 | ASMPT Limited:O | 1,155,000 | 3,600 | 0.28 | 0.00 | 296,280 | 2020-08-27 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 144,000 | 15,000 | 0.00 | 0.00 | 284,100 | 2020-08-27 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 607,400 | 600 | 0.00 | 0.00 | 168,360 | 2020-08-27 | |
| 9 | 2168 | Kaisa Prosperity Holdings Limited:O | 26,750 | 5,750 | 0.02 | 0.00 | 163,300 | 2020-08-27 | |
| 10 | 2111 | Best Pacific International Holdings Limited:O | 74,000 | 74,000 | 0.01 | 0.01 | 91,020 | 2020-08-27 | |
| 11 | 0357 | Hainan Meilan International Airport Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 89,500 | 2020-08-27 | |
| 12 | 1739 | Qeeka Home (Cayman) Inc.:O | 5,934,000 | 27,000 | 0.50 | 0.00 | 63,180 | 2020-08-27 | |
| 13 | 1610 | COFCO Joycome Foods Limited:O | 82,000 | 15,000 | 0.00 | 0.00 | 54,450 | 2020-08-27 | |
| 14 | 9997 | Kangji Medical Holdings Limited:O | 73,500 | 2,000 | 0.01 | 0.00 | 50,400 | 2020-08-27 | |
| 15 | 9999 | NetEase, Inc.:O | 18,000 | 300 | 0.00 | 0.00 | 48,030 | 2020-08-27 | |
| 16 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 2,200 | 600 | 0.00 | 0.00 | 40,050 | 2020-08-27 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 181,500 | 4,000 | 0.00 | 0.00 | 36,400 | 2020-08-27 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 30,000 | 6,000 | 0.00 | 0.00 | 29,280 | 2020-08-27 | |
| 19 | 1070 | TCL Electronics Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 28,250 | 2020-08-27 | |
| 20 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 26,500 | 3,000 | 0.00 | 0.00 | 27,270 | 2020-08-27 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 823,000 | 1,000 | 0.01 | 0.00 | 25,700 | 2020-08-27 | |
| 22 | 1873 | VIVA BIOTECH HOLDINGS:O | 45,000 | 2,500 | 0.00 | 0.00 | 23,075 | 2020-08-27 | |
| 23 | 0810 | China Castson 81 Finance Company Limited (BM):O | 150,000 | 150,000 | 0.02 | 0.02 | 17,250 | 2020-08-27 | |
| 24 | 1055 | China Southern Airlines Company Limited:H | 159,000 | 4,000 | 0.00 | 0.00 | 16,040 | 2020-08-27 | |
| 25 | 6186 | China Feihe Limited:O | 351,000 | 1,000 | 0.00 | 0.00 | 15,540 | 2020-08-27 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 77,000 | 500 | 0.00 | 0.00 | 13,475 | 2020-08-27 | |
| 27 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 12,180 | 2020-08-27 | |
| 28 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 22,800 | 200 | 0.00 | 0.00 | 7,770 | 2020-08-27 | |
| 29 | 0282 | NEXT DIGITAL LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 7,300 | 2020-08-27 | |
| 30 | 9939 | Kintor Pharmaceutical Limited:O | 12,500 | 500 | 0.00 | 0.00 | 7,050 | 2020-08-27 | |
| 31 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,580 | 2020-08-27 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 125,000 | 5,000 | 0.00 | 0.00 | 1,600 | 2020-08-27 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 992 | -100 | 0.00 | -0.00 | -89 | 2020-08-27 | |
| 34 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 207,000 | -1,000 | 0.00 | -0.00 | -910 | 2020-08-27 | |
| 35 | 8368 | Creative China Holdings Limited:O | 40,752,000 | -21,000 | 2.58 | -0.00 | -1,134 | 2020-08-27 | |
| 36 | 1156 | CHINA NEW ENERGY LIMITED (JE):O | 228,000 | -4,000 | 0.04 | -0.00 | -1,740 | 2020-08-27 | |
| 37 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 10,000 | -1,000 | 0.00 | -0.00 | -2,590 | 2020-08-27 | |
| 38 | 8659 | Yik Wo International Holdings Limited:O | 175,000 | -20,000 | 0.03 | -0.00 | -3,360 | 2020-08-27 | |
| 39 | 6811 | Tai Hing Group Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -3,870 | 2020-08-27 | |
| 40 | 2336 | Shuoao International Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -4,280 | 2020-08-27 | |
| 41 | 2263 | Fu Shek Financial Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -4,500 | 2020-08-27 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,000 | -200 | 0.00 | -0.00 | -4,560 | 2020-08-27 | |
| 43 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 22,500 | -1,000 | 0.00 | -0.00 | -4,800 | 2020-08-27 | |
| 44 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -4,950 | 2020-08-27 | |
| 45 | 0788 | China Tower Corporation Limited:H | 1,176,000 | -4,000 | 0.00 | -0.00 | -5,960 | 2020-08-27 | |
| 46 | 1896 | Maoyan Entertainment:O | 104,082 | -400 | 0.01 | -0.00 | -6,096 | 2020-08-27 | |
| 47 | 9979 | Greentown Management Holdings Company Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -6,160 | 2020-08-27 | |
| 48 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 8,200 | -800 | 0.01 | -0.00 | -6,424 | 2020-08-27 | |
| 49 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,000 | -4,000 | 0.00 | -0.00 | -6,680 | 2020-08-27 | |
| 50 | 2400 | XD Inc.:O | 400 | -200 | 0.00 | -0.00 | -7,690 | 2020-08-27 | |
| 51 | 1449 | Leader Education Limited (KY):O | 26,000 | -6,000 | 0.00 | -0.00 | -8,100 | 2020-08-27 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 30,250 | -2,000 | 0.00 | -0.00 | -10,500 | 2020-08-27 | |
| 53 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,900 | -100 | 0.00 | -0.00 | -12,000 | 2020-08-27 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 846,000 | -5,000 | 0.00 | -0.00 | -12,850 | 2020-08-27 | |
| 55 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 127,000 | -1,000 | 0.06 | -0.00 | -16,100 | 2020-08-27 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -17,200 | 2020-08-27 | |
| 57 | 0763 | ZTE CORPORATION:H | 54,360 | -800 | 0.01 | -0.00 | -18,240 | 2020-08-27 | |
| 58 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,300 | -200,000 | 0.00 | -0.00 | -22,600 | 2020-08-27 | |
| 59 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -25,350 | 2020-08-27 | |
| 60 | 9926 | Akeso, Inc.:O | 9,000 | -1,000 | 0.00 | -0.00 | -29,300 | 2020-08-27 | |
| 61 | 0538 | Ajisen (China) Holdings Limited:O | 8,000 | -28,000 | 0.00 | -0.00 | -35,000 | 2020-08-27 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 7,000 | -500 | 0.00 | -0.00 | -39,050 | 2020-08-27 | |
| 63 | 2800 | Tracker Fund of Hong Kong:Unit | 57,000 | -2,000 | 0.00 | -0.00 | -51,920 | 2020-08-27 | |
| 64 | 3323 | China National Building Material Company Limited:H | 484,000 | -6,000 | 0.01 | -0.00 | -67,920 | 2020-08-27 | |
| 65 | 1810 | Xiaomi Corporation:B | 42,040,932 | -3,400 | 0.24 | -0.00 | -72,590 | 2020-08-27 | |
| 66 | 9922 | Jiumaojiu International Holdings Limited:O | 52,000 | -6,000 | 0.00 | -0.00 | -105,480 | 2020-08-27 | |
| 67 | 2337 | United Strength Power Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -106,000 | 2020-08-27 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,272 | -200 | 0.00 | -0.00 | -111,600 | 2020-08-27 | |
| 69 | 0302 | CMGE Technology Group Limited:O | 1,740,000 | -32,000 | 0.07 | -0.00 | -118,720 | 2020-08-27 | |
| 70 | 9977 | Shandong Fengxiang Co., Ltd.:H | 3,000 | -29,000 | 0.00 | -0.01 | -129,920 | 2020-08-27 | |
| 71 | 6969 | Smoore International Holdings Limited:O | 29,000 | -4,000 | 0.00 | -0.00 | -142,400 | 2020-08-27 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 148,000 | -10,000 | 0.00 | -0.00 | -158,400 | 2020-08-27 | |
| 73 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 35,500 | -8,000 | 0.00 | -0.00 | -224,800 | 2020-08-27 | |
| 74 | 1299 | AIA Group Limited:O | 20,600 | -4,000 | 0.00 | -0.00 | -310,000 | 2020-08-27 | |
| 75 | 1910 | Samsonite Group S.A.:O | 0 | -54,000 | 0.00 | -0.00 | -457,920 | 2020-08-27 | |
| 76 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 28,700 | -7,900 | 0.00 | -0.00 | -940,100 | 2020-08-27 |
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