Yunfeng Securities Limited 雲鋒證券有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 142,000 | 28,000 | 0.01 | 0.00 | 1,015,000 | 2020-05-25 | |
| 2 | 0799 | IGG Inc:O | 183,000 | 114,000 | 0.01 | 0.01 | 535,800 | 2020-05-25 | |
| 3 | 9909 | Powerlong Commercial Management Holdings Limited:O | 47,500 | 22,500 | 0.01 | 0.00 | 340,650 | 2020-05-25 | |
| 4 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 585,521 | 9,000 | 0.01 | 0.00 | 326,250 | 2020-05-25 | |
| 5 | 0788 | China Tower Corporation Limited:H | 1,796,000 | 210,000 | 0.00 | 0.00 | 323,400 | 2020-05-25 | |
| 6 | 1873 | VIVA BIOTECH HOLDINGS:O | 75,000 | 41,500 | 0.00 | 0.00 | 313,325 | 2020-05-25 | |
| 7 | 2708 | IBO Technology Company Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 193,000 | 2020-05-25 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 642,300 | 10,500 | 0.01 | 0.00 | 184,590 | 2020-05-25 | |
| 9 | 3990 | Midea Real Estate Holding Limited:O | 102,000 | 10,000 | 0.01 | 0.00 | 178,800 | 2020-05-25 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,500 | 4,000 | 0.00 | 0.00 | 165,200 | 2020-05-25 | |
| 11 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 30,000 | 20,000 | 0.00 | 0.00 | 117,400 | 2020-05-25 | |
| 12 | 0777 | NetDragon Websoft Holdings Limited:O | 66,500 | 6,000 | 0.01 | 0.00 | 115,440 | 2020-05-25 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 17,218 | 12,000 | 0.00 | 0.00 | 111,000 | 2020-05-25 | |
| 14 | 1787 | Shandong Gold Mining Co., Ltd.:H | 43,000 | 4,250 | 0.01 | 0.00 | 102,638 | 2020-05-25 | |
| 15 | 1357 | Meitu, Inc.:O | 123,000 | 65,000 | 0.00 | 0.00 | 95,550 | 2020-05-25 | |
| 16 | 2181 | Mabpharm Limited:O | 102,000 | 68,000 | 0.00 | 0.00 | 74,800 | 2020-05-25 | |
| 17 | 1970 | IMAX China Holding, Inc.:O | 21,700 | 6,000 | 0.01 | 0.00 | 66,600 | 2020-05-25 | |
| 18 | 6186 | China Feihe Limited:O | 259,000 | 5,000 | 0.00 | 0.00 | 65,700 | 2020-05-25 | |
| 19 | 9969 | InnoCare Pharma Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 60,240 | 2020-05-25 | |
| 20 | 2666 | Genertec Universal Medical Group Company Limited:O | 195,500 | 13,500 | 0.01 | 0.00 | 58,590 | 2020-05-25 | |
| 21 | 1521 | Frontage Holdings Corporation:O | 194,000 | 14,000 | 0.01 | 0.00 | 57,820 | 2020-05-25 | |
| 22 | 1530 | 3SBio Inc.:O | 65,000 | 6,000 | 0.00 | 0.00 | 55,380 | 2020-05-25 | |
| 23 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 140,200 | 5,000 | 0.02 | 0.00 | 41,000 | 2020-05-25 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 39,700 | 2020-05-25 | |
| 25 | 1797 | East Buy Holding Limited:O | 14,500 | 1,000 | 0.00 | 0.00 | 31,550 | 2020-05-25 | |
| 26 | 6886 | Huatai Securities Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 23,160 | 2020-05-25 | |
| 27 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 310,000 | 70,000 | 0.39 | 0.09 | 21,000 | 2020-05-25 | |
| 28 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 309,392 | 700 | 0.07 | 0.00 | 19,495 | 2020-05-25 | |
| 29 | 1672 | Ascletis Pharma Inc.:O | 41,000 | 6,000 | 0.00 | 0.00 | 18,720 | 2020-05-25 | |
| 30 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,200 | 200 | 0.00 | 0.00 | 16,790 | 2020-05-25 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 12,725 | 2020-05-25 | |
| 32 | 6160 | BeiGene, Ltd.:O | 1,000 | 100 | 0.00 | 0.00 | 9,535 | 2020-05-25 | |
| 33 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 8,240 | 2020-05-25 | |
| 34 | 0267 | CITIC Limited (HK):O | 46,000 | 1,000 | 0.00 | 0.00 | 7,010 | 2020-05-25 | |
| 35 | 1188 | Hybrid Kinetic Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -24 | 2020-05-25 | |
| 36 | 6918 | Kidztech Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -1,920 | 2020-05-25 | |
| 37 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -2,720 | 2020-05-25 | |
| 38 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 655,000 | -10,000 | 0.07 | -0.00 | -4,700 | 2020-05-25 | |
| 39 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | -1,000 | 0.00 | -0.00 | -14,140 | 2020-05-25 | |
| 40 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | -5,000 | 0.00 | -0.00 | -16,450 | 2020-05-25 | |
| 41 | 2186 | Luye Pharma Group Ltd.:O | 228,000 | -4,500 | 0.01 | -0.00 | -17,820 | 2020-05-25 | |
| 42 | 2013 | Weimob Inc.:O | 42,000 | -3,000 | 0.00 | -0.00 | -21,930 | 2020-05-25 | |
| 43 | 9926 | Akeso, Inc.:O | 14,000 | -1,000 | 0.00 | -0.00 | -27,300 | 2020-05-25 | |
| 44 | 1918 | Sunac China Holdings Limited:O | 135,000 | -1,000 | 0.00 | -0.00 | -31,800 | 2020-05-25 | |
| 45 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -33,960 | 2020-05-25 | |
| 46 | 3396 | Legend Holdings Corporation:H | 0 | -4,000 | 0.00 | -0.00 | -36,320 | 2020-05-25 | |
| 47 | 3360 | Far East Horizon Limited:O | 0 | -6,000 | 0.00 | -0.00 | -39,540 | 2020-05-25 | |
| 48 | 0425 | Minth Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -40,800 | 2020-05-25 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,472 | -100 | 0.00 | -0.00 | -41,660 | 2020-05-25 | |
| 50 | 9988 | Alibaba Group Holding Limited (KY):O | 660,000 | -300 | 0.00 | -0.00 | -59,460 | 2020-05-25 | |
| 51 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 348,360 | -300,000 | 0.00 | -0.00 | -87,000 | 2020-05-25 | |
| 52 | 0522 | ASMPT Limited:O | 1,220,900 | -1,300 | 0.30 | -0.00 | -94,900 | 2020-05-25 | |
| 53 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 11,200 | -1,000 | 0.01 | -0.00 | -96,150 | 2020-05-25 | |
| 54 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -5,000,000 | 0.00 | -0.01 | -105,000 | 2020-05-25 | |
| 55 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 74,000 | -2,000 | 0.01 | -0.00 | -138,600 | 2020-05-25 | |
| 56 | 0751 | Skyworth Group Limited:O | 784,000 | -100,000 | 0.03 | -0.00 | -187,000 | 2020-05-25 | |
| 57 | 9996 | Peijia Medical Limited:O | 20,000 | -9,000 | 0.00 | -0.00 | -245,700 | 2020-05-25 | |
| 58 | 1810 | Xiaomi Corporation:B | 52,410,532 | -24,000 | 0.30 | 0.00 | -294,240 | 2020-05-25 | |
| 59 | 3690 | Meituan:B | 40,300 | -2,500 | 0.00 | -0.00 | -314,500 | 2020-05-25 | |
| 60 | 6185 | CanSino Biologics Inc.:H | 17,600 | -3,400 | 0.01 | -0.00 | -649,740 | 2020-05-25 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 280,000 | -830,000 | 0.00 | -0.00 | -747,000 | 2020-05-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy