Yunfeng Securities Limited 雲鋒證券有限公司
CCASS holding changes from 2018-02-06 to 2018-02-07
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 87,475 | 58,200 | 0.00 | 0.00 | 24,141,360 | 2018-02-07 | |
| 2 | 1548 | Genscript Biotech Corporation:O | 454,000 | 42,000 | 0.03 | 0.00 | 861,000 | 2018-02-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,319 | 1,100 | 0.00 | 0.00 | 294,580 | 2018-02-07 | |
| 4 | 2186 | Luye Pharma Group Ltd.:O | 289,000 | 45,000 | 0.01 | 0.00 | 278,100 | 2018-02-07 | |
| 5 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 302,000 | 50,000 | 0.00 | 0.00 | 180,500 | 2018-02-07 | |
| 6 | 1958 | BAIC Motor Corporation Limited:H | 29,500 | 10,000 | 0.00 | 0.00 | 102,000 | 2018-02-07 | |
| 7 | 0763 | ZTE CORPORATION:H | 26,360 | 2,800 | 0.00 | 0.00 | 71,540 | 2018-02-07 | |
| 8 | 1789 | AK Medical Holdings Limited:O | 202,000 | 20,000 | 0.02 | 0.00 | 66,400 | 2018-02-07 | |
| 9 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 29,000 | 20,000 | 0.00 | 0.00 | 60,000 | 2018-02-07 | |
| 10 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 60,500 | 28,000 | 0.00 | 0.00 | 52,640 | 2018-02-07 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 23,606 | 3,000 | 0.00 | 0.00 | 49,440 | 2018-02-07 | |
| 12 | 6099 | China Merchants Securities Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 47,840 | 2018-02-07 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,000 | 500 | 0.00 | 0.00 | 41,550 | 2018-02-07 | |
| 14 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 14,900 | 3,100 | 0.12 | 0.02 | 36,766 | 2018-02-07 | |
| 15 | 1357 | Meitu, Inc.:O | 208,000 | 3,000 | 0.00 | 0.00 | 29,850 | 2018-02-07 | |
| 16 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 100,000 | 15,000 | 0.02 | 0.00 | 29,400 | 2018-02-07 | |
| 17 | 1162 | LUMINA GROUP LIMITED (KY):O | 16,000 | 16,000 | 0.00 | 0.00 | 28,000 | 2018-02-07 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 24,360 | 2018-02-07 | |
| 19 | 1299 | AIA Group Limited:O | 15,600 | 400 | 0.00 | 0.00 | 24,320 | 2018-02-07 | |
| 20 | 3333 | China Evergrande Group:O | 6,000 | 1,000 | 0.00 | 0.00 | 22,450 | 2018-02-07 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 59,000 | 1,000 | 0.00 | 0.00 | 21,850 | 2018-02-07 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 19,238 | 1,000 | 0.00 | 0.00 | 13,920 | 2018-02-07 | |
| 23 | 3908 | China International Capital Corporation Limited:H | 8,800 | 800 | 0.00 | 0.00 | 12,016 | 2018-02-07 | |
| 24 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 5,000 | 1,000 | 0.02 | 0.00 | 10,720 | 2018-02-07 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,900 | 100 | 0.00 | 0.00 | 10,430 | 2018-02-07 | |
| 26 | 0376 | Yunfeng Financial Group Limited:O | 267,593,005 | 2,000 | 11.04 | 0.00 | 10,320 | 2018-02-07 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 256,800 | 500 | 0.01 | 0.00 | 4,965 | 2018-02-07 | |
| 28 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 3,000 | 1,000 | 0.00 | 0.00 | 1,240 | 2018-02-07 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 606,900 | -1,000 | 0.00 | -0.00 | -4,300 | 2018-02-07 | |
| 30 | 7228 | Samsung HSCEI Daily (2x) Leveraged Product:Unit | 2,000 | -1,000 | 0.01 | -0.00 | -8,960 | 2018-02-07 | |
| 31 | 1980 | Tian Ge Interactive Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,000 | 2018-02-07 | |
| 32 | 8275 | China New Consumption Group Limited:O | 280,000 | -20,000 | 0.05 | -0.00 | -17,000 | 2018-02-07 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 16,000 | -2,000 | 0.00 | -0.00 | -33,280 | 2018-02-07 | |
| 34 | 3878 | Vicon Holdings Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -39,600 | 2018-02-07 | |
| 35 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 14,705 | -456,000 | 0.00 | -0.01 | -68,400 | 2018-02-07 | |
| 36 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 80,000 | -100,000 | 0.01 | -0.01 | -76,000 | 2018-02-07 | |
| 37 | 2823 | iShares FTSE China A50 ETF:Unit | 25,700 | -6,500 | 0.00 | -0.00 | -105,430 | 2018-02-07 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 12,000 | -20,000 | 0.00 | -0.00 | -123,400 | 2018-02-07 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 192,447 | -20,000 | 0.00 | -0.00 | -135,600 | 2018-02-07 | |
| 40 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 2,250,000 | -1,003,451 | 0.40 | -0.18 | -5,047,359 | 2018-02-07 | |
| 41 | 0419 | Hony Media Group:O | 1,235,331,731 | -20,000,000 | 9.15 | -0.15 | -7,700,000 | 2018-02-07 | |
| 42 | 0958 | Huaneng Renewables Corporation Limited:H | 6,016,000 | -5,000,000 | 0.12 | -0.10 | -12,750,000 | 2018-02-07 |
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