Yunfeng Securities Limited 雲鋒證券有限公司
CCASS holding changes from 2021-10-28 to 2021-10-29
"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 | 7,175,284 | 295,868 | 0.58 | 0.02 | 2,872,878 | 2021-10-29 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,272 | 1,200 | 0.00 | 0.00 | 577,200 | 2021-10-29 | |
| 3 | 9966 | Alphamab Oncology:O | 155,000 | 20,000 | 0.02 | 0.00 | 321,600 | 2021-10-29 | |
| 4 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 38,000 | 8,000 | 0.00 | 0.00 | 313,600 | 2021-10-29 | |
| 5 | 0522 | ASMPT Limited:O | 1,887,700 | 3,500 | 0.46 | 0.00 | 294,175 | 2021-10-29 | |
| 6 | 3690 | Meituan:B | 172,700 | 1,000 | 0.00 | 0.00 | 269,600 | 2021-10-29 | |
| 7 | 2686 | AAG Energy Holdings Limited:O | 836,000 | 130,000 | 0.02 | 0.00 | 227,500 | 2021-10-29 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 10,500 | 500 | 0.00 | 0.00 | 148,300 | 2021-10-29 | |
| 9 | 2359 | WuXi AppTec Co., Ltd.:H | 15,167 | 600 | 0.00 | 0.00 | 99,780 | 2021-10-29 | |
| 10 | 9923 | YEAHKA LIMITED:O | 48,400 | 4,000 | 0.01 | 0.00 | 95,000 | 2021-10-29 | |
| 11 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 9,772 | 5,000 | 0.00 | 0.00 | 87,200 | 2021-10-29 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 552,132 | 20,000 | 0.00 | 0.00 | 85,200 | 2021-10-29 | |
| 13 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 97,800 | 4,500 | 0.01 | 0.00 | 79,650 | 2021-10-29 | |
| 14 | 1755 | S-Enjoy Service Group Co., Limited:O | 66,000 | 3,000 | 0.01 | 0.00 | 45,420 | 2021-10-29 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 96,000 | 9,000 | 0.00 | 0.00 | 43,470 | 2021-10-29 | |
| 16 | 1810 | Xiaomi Corporation:B | 14,256,403 | 1,762 | 0.07 | 0.00 | 37,619 | 2021-10-29 | |
| 17 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 22,500 | 3,000 | 0.00 | 0.00 | 37,320 | 2021-10-29 | |
| 18 | 6969 | Smoore International Holdings Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 37,300 | 2021-10-29 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 858,200 | 200 | 0.00 | 0.00 | 32,600 | 2021-10-29 | |
| 20 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 684,000 | 106,000 | 0.00 | 0.00 | 31,270 | 2021-10-29 | |
| 21 | 9888 | Baidu, Inc.:A | 10,850 | 150 | 0.00 | 0.00 | 24,300 | 2021-10-29 | |
| 22 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 726,360 | 24,000 | 0.00 | 0.00 | 14,160 | 2021-10-29 | |
| 23 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 11,680 | 2021-10-29 | |
| 24 | 0853 | MicroPort Scientific Corporation:O | 258,541 | 300 | 0.01 | 0.00 | 11,010 | 2021-10-29 | |
| 25 | 0327 | PAX Global Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,800 | * | 2021-10-29 |
| 26 | 1797 | East Buy Holding Limited:O | 25,000 | 2,500 | 0.00 | 0.00 | 10,625 | 2021-10-29 | |
| 27 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 10,560 | 2021-10-29 | |
| 28 | 6618 | JD Health International Inc.:O | 34,750 | 150 | 0.00 | 0.00 | 10,335 | 2021-10-29 | |
| 29 | 1850 | HSC Resources Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2021-10-29 | |
| 30 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 47,000 | 2,000 | 0.00 | 0.00 | 6,620 | 2021-10-29 | |
| 31 | 2158 | Yidu Tech Inc.:O | 25,800 | 200 | 0.00 | 0.00 | 5,000 | 2021-10-29 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 108,000 | 1,000 | 0.00 | 0.00 | 4,960 | 2021-10-29 | |
| 33 | 9997 | Kangji Medical Holdings Limited:O | 56,000 | 500 | 0.00 | 0.00 | 4,415 | 2021-10-29 | |
| 34 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 170,000 | 10,000 | 0.01 | 0.00 | 3,000 | 2021-10-29 | |
| 35 | 3333 | China Evergrande Group:O | 158,000 | 1,000 | 0.00 | 0.00 | 2,320 | 2021-10-29 | |
| 36 | 8220 | Bingo Group Holdings Limited:O | 163,500 | 20,000 | 0.02 | 0.00 | 1,100 | 2021-10-29 | |
| 37 | 1368 | Xtep International Holdings Limited:O | 16,103 | 103 | 0.00 | 0.00 | 1,055 | 2021-10-29 | |
| 38 | 9600 | Newlink Technology Inc.:O | 60,000 | -1,600 | 0.01 | -0.00 | -3,296 | 2021-10-29 | |
| 39 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,000 | -100 | 0.00 | -0.00 | -3,785 | 2021-10-29 | |
| 40 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 79,100 | -1,000 | 0.02 | -0.00 | -4,080 | 2021-10-29 | |
| 41 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 1,850 | -50 | 0.01 | -0.00 | -4,518 | 2021-10-29 | |
| 42 | 0986 | Dufu Liquor Group Limited:O | 0 | -92,000 | 0.00 | -0.01 | -11,500 | 2021-10-29 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 293,900 | -1,000 | 0.01 | -0.00 | -12,080 | 2021-10-29 | |
| 44 | 2666 | Genertec Universal Medical Group Company Limited:O | 193,500 | -3,000 | 0.01 | -0.00 | -17,640 | 2021-10-29 | |
| 45 | 1799 | Xinte Energy Co., Ltd.:H | 22,400 | -800 | 0.01 | -0.00 | -20,040 | 2021-10-29 | |
| 46 | 2192 | Medlive Technology Co., Ltd.:O | 1,500 | -500 | 0.00 | -0.00 | -20,225 | 2021-10-29 | |
| 47 | 3983 | China BlueChemical Ltd.:H | 28,000 | -8,000 | 0.00 | -0.00 | -20,800 | 2021-10-29 | |
| 48 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,191,178 | -1,000 | 0.02 | -0.00 | -21,800 | 2021-10-29 | |
| 49 | 1818 | Zhaojin Mining Industry Company Limited:H | 24,500 | -4,500 | 0.00 | -0.00 | -25,065 | 2021-10-29 | |
| 50 | 9633 | Nongfu Spring Co., Ltd:H | 39,800 | -1,000 | 0.00 | -0.00 | -39,450 | 2021-10-29 | |
| 51 | 9939 | Kintor Pharmaceutical Limited:O | 12,500 | -5,000 | 0.00 | -0.00 | -194,000 | 2021-10-29 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 10,202,614 | -20,000 | 0.08 | -0.00 | -196,600 | 2021-10-29 | |
| 53 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 316,492 | -11,300 | 0.02 | -0.00 | -322,615 | 2021-10-29 | |
| 54 | 2168 | Kaisa Prosperity Holdings Limited:O | 750 | -20,000 | 0.00 | -0.01 | -330,000 | 2021-10-29 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,000 | -74,000 | 0.00 | -0.00 | -395,900 | 2021-10-29 |
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