Yunfeng Securities Limited 雲鋒證券有限公司
CCASS holding changes from 2021-05-13 to 2021-05-14
"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 | 1992 | Fosun Tourism Group:O | 6,134,851 | 294,508 | 0.50 | 0.02 | 3,640,119 | 2021-05-14 | |
| 2 | 0522 | ASMPT Limited:O | 1,715,600 | 33,500 | 0.42 | 0.01 | 3,366,750 | 2021-05-14 | |
| 3 | 1918 | Sunac China Holdings Limited:O | 52,000 | 30,000 | 0.00 | 0.00 | 873,000 | 2021-05-14 | |
| 4 | 0098 | Xingfa Aluminium Holdings Limited:O | 384,534 | 63,000 | 0.09 | 0.02 | 690,480 | 2021-05-14 | |
| 5 | 1739 | Qeeka Home (Cayman) Inc.:O | 1,522,500 | 319,000 | 0.13 | 0.03 | 638,000 | 2021-05-14 | |
| 6 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 113,700 | 66,000 | 0.00 | 0.00 | 316,140 | 2021-05-14 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 44,000 | 10,000 | 0.00 | 0.00 | 282,000 | 2021-05-14 | |
| 8 | 9966 | Alphamab Oncology:O | 12,000 | 12,000 | 0.00 | 0.00 | 219,600 | 2021-05-14 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,348,500 | 8,500 | 0.04 | 0.00 | 201,875 | 2021-05-14 | |
| 10 | 3690 | Meituan:B | 184,700 | 800 | 0.00 | 0.00 | 195,200 | 2021-05-14 | |
| 11 | 2013 | Weimob Inc.:O | 102,000 | 11,000 | 0.00 | 0.00 | 170,940 | 2021-05-14 | |
| 12 | 1910 | Samsonite Group S.A.:O | 36,000 | 12,000 | 0.00 | 0.00 | 162,000 | 2021-05-14 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 739,280 | 50,000 | 0.00 | 0.00 | 155,000 | 2021-05-14 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 195,500 | 9,500 | 0.01 | 0.00 | 153,330 | 2021-05-14 | |
| 15 | 1337 | Razer Inc.:O | 236,000 | 50,000 | 0.00 | 0.00 | 126,500 | 2021-05-14 | |
| 16 | 0883 | CNOOC LIMITED:O | 493,000 | 13,000 | 0.00 | 0.00 | 111,800 | 2021-05-14 | |
| 17 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,000,000 | 100,000 | 0.02 | 0.00 | 108,000 | 2021-05-14 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 24,000 | 5,000 | 0.00 | 0.00 | 83,000 | 2021-05-14 | |
| 19 | 2221 | New Concepts Holdings Limited:O | 488,000 | 100,000 | 0.07 | 0.01 | 66,000 | 2021-05-14 | |
| 20 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 9,500 | 9,500 | 0.02 | 0.02 | 64,458 | 2021-05-14 | |
| 21 | 8083 | Youzan Technology Limited:O | 1,064,000 | 36,000 | 0.01 | 0.00 | 57,960 | 2021-05-14 | |
| 22 | 1812 | Shandong Chenming Paper Holdings Limited:H | 12,500 | 8,500 | 0.00 | 0.00 | 56,865 | 2021-05-14 | |
| 23 | 1610 | COFCO Joycome Foods Limited:O | 32,000 | 11,000 | 0.00 | 0.00 | 39,490 | 2021-05-14 | |
| 24 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 11,500 | 500 | 0.00 | 0.00 | 33,425 | 2021-05-14 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 31,240 | 2021-05-14 | |
| 26 | 1867 | Standard Development Group Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 30,800 | 2021-05-14 | |
| 27 | 9618 | JD.com, Inc.:A | 10,700 | 100 | 0.00 | 0.00 | 26,820 | 2021-05-14 | |
| 28 | 9928 | Times Neighborhood Holdings Limited:O | 8,307 | 4,000 | 0.00 | 0.00 | 20,640 | 2021-05-14 | |
| 29 | 6865 | Flat Glass Group Co., Ltd.:H | 42,000 | 1,000 | 0.01 | 0.00 | 19,460 | 2021-05-14 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 686,000 | 4,000 | 0.00 | 0.00 | 17,760 | 2021-05-14 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 231,000 | 1,000 | 0.00 | 0.00 | 17,580 | 2021-05-14 | |
| 32 | 2156 | C&D Property Management Group Co., Ltd:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,320 | 2021-05-14 | |
| 33 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 19,500 | 1,000 | 0.00 | 0.00 | 15,000 | 2021-05-14 | |
| 34 | 6837 | Haitong Securities Co., Ltd.:H | 103,600 | 2,000 | 0.00 | 0.00 | 14,360 | 2021-05-14 | |
| 35 | 6666 | Evergrande Property Services Group Limited:O | 179,142,000 | 1,000 | 1.66 | 0.00 | 12,180 | 2021-05-14 | |
| 36 | 2878 | Solomon Systech (International) Limited:O | 18,000 | 12,000 | 0.00 | 0.00 | 9,000 | 2021-05-14 | |
| 37 | 9633 | Nongfu Spring Co., Ltd:H | 89,400 | 200 | 0.00 | 0.00 | 7,610 | 2021-05-14 | |
| 38 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 153,400 | 1,000 | 0.01 | 0.00 | 7,515 | 2021-05-14 | |
| 39 | 2399 | China Anchu Energy Storage Group Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 7,400 | 2021-05-14 | |
| 40 | 2326 | New Provenance Everlasting Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 6,300 | 2021-05-14 | |
| 41 | 2202 | China Vanke Company Limited:H | 16,800 | 200 | 0.00 | 0.00 | 5,260 | 2021-05-14 | |
| 42 | 1726 | HKE Holdings Limited:O | 85,000 | 10,000 | 0.01 | 0.00 | 4,850 | 2021-05-14 | |
| 43 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,490 | 338 | 0.00 | 0.00 | 602 | 2021-05-14 | |
| 44 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -100 | 0.00 | -0.00 | -717 | 2021-05-14 | |
| 45 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 194,340 | -16,000 | 0.01 | -0.00 | -1,216 | 2021-05-14 | |
| 46 | 2022 | Digital Hollywood Interactive Limited:O | 4,000 | -52,000 | 0.00 | -0.00 | -4,680 | 2021-05-14 | |
| 47 | 0851 | Sheng Yuan Holdings Limited:O | 9,337,000 | -80,000 | 0.24 | -0.00 | -4,720 | 2021-05-14 | |
| 48 | 2858 | Yixin Group Limited:O | 52,500 | -2,000 | 0.00 | -0.00 | -5,220 | 2021-05-14 | |
| 49 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -6,000 | 2021-05-14 | |
| 50 | 1888 | Kingboard Laminates Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -8,620 | 2021-05-14 | |
| 51 | 9888 | Baidu, Inc.:A | 12,650 | -50 | 0.00 | -0.00 | -8,805 | 2021-05-14 | |
| 52 | 2346 | Universal Star (Holdings) Limited:O | 0 | -16,000 | 0.00 | -0.00 | -10,560 | 2021-05-14 | |
| 53 | 9997 | Kangji Medical Holdings Limited:O | 70,000 | -1,000 | 0.01 | -0.00 | -12,500 | 2021-05-14 | |
| 54 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 8,000 | -100 | 0.02 | -0.00 | -13,880 | 2021-05-14 | |
| 55 | 3908 | China International Capital Corporation Limited:H | 31,600 | -800 | 0.00 | -0.00 | -16,160 | 2021-05-14 | |
| 56 | 1733 | E-Commodities Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -19,680 | 2021-05-14 | |
| 57 | 9988 | Alibaba Group Holding Limited (KY):O | 703,700 | -100 | 0.00 | -0.00 | -20,460 | 2021-05-14 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,850 | -17,000 | 0.00 | -0.00 | -25,840 | 2021-05-14 | |
| 59 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 46,000 | -6,000 | 0.00 | -0.00 | -40,260 | 2021-05-14 | |
| 60 | 1208 | MMG Limited (HK):O | 104,000 | -8,000 | 0.00 | -0.00 | -40,880 | 2021-05-14 | |
| 61 | 1810 | Xiaomi Corporation:B | 27,590,332 | -1,600 | 0.13 | -0.00 | -41,360 | 2021-05-14 | |
| 62 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 48,600 | -600 | 0.03 | -0.00 | -43,260 | 2021-05-14 | |
| 63 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 500,521 | -1,000 | 0.01 | -0.00 | -43,900 | 2021-05-14 | |
| 64 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -45,520 | 2021-05-14 | |
| 65 | 1086 | Goodbaby International Holdings Limited:O | 61,000 | -27,000 | 0.00 | -0.00 | -50,220 | 2021-05-14 | |
| 66 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 28,000 | -2,000 | 0.03 | -0.00 | -54,200 | 2021-05-14 | |
| 67 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 11,500 | -1,000 | 0.00 | -0.00 | -59,350 | 2021-05-14 | |
| 68 | 1053 | Chongqing Iron & Steel Company Limited:H | 338,000 | -26,000 | 0.06 | -0.00 | -61,880 | 2021-05-14 | |
| 69 | 1769 | Scholar Education Group:O | 8,000 | -12,000 | 0.00 | -0.00 | -64,800 | 2021-05-14 | |
| 70 | 6185 | CanSino Biologics Inc.:H | 17,200 | -200 | 0.01 | -0.00 | -66,080 | 2021-05-14 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 92,000 | -16,000 | 0.00 | -0.00 | -69,920 | 2021-05-14 | |
| 72 | 1787 | Shandong Gold Mining Co., Ltd.:H | 149,500 | -5,000 | 0.02 | -0.00 | -79,200 | 2021-05-14 | |
| 73 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 230,000 | -20,000 | 0.00 | -0.00 | -169,800 | 2021-05-14 | |
| 74 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | -4,000 | 0.00 | -0.00 | -170,800 | 2021-05-14 | |
| 75 | 1029 | IRC LIMITED:O | 9,016,000 | -998,000 | 0.13 | -0.01 | -369,260 | 2021-05-14 | |
| 76 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 450,000 | -410,000 | 0.02 | -0.02 | -373,100 | 2021-05-14 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 38,000 | -70,000 | 0.00 | -0.00 | -704,200 | 2021-05-14 | |
| 78 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | -296,000 | 0.00 | -0.02 | -1,198,800 | 2021-05-14 | |
| 79 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 121,250 | -118,000 | 0.00 | -0.00 | -1,380,600 | 2021-05-14 | |
| 80 | 2100 | BAIOO Family Interactive Limited:O | 0 | -1,754,000 | 0.00 | -0.06 | -2,788,860 | 2021-05-14 | |
| 81 | 1308 | SITC International Holdings Company Limited:O | 0 | -134,000 | 0.00 | -0.00 | -3,584,500 | 2021-05-14 | |
| 82 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 12,200 | -70,000 | 0.01 | -0.03 | -6,051,500 | 2021-05-14 |
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