Yunfeng Securities Limited 雲鋒證券有限公司
CCASS holding changes from 2021-06-01 to 2021-06-02
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 806,000 | 670,000 | 0.01 | 0.01 | 4,348,300 | 2021-06-02 | |
| 2 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 60,500 | 38,500 | 0.01 | 0.01 | 2,433,200 | 2021-06-02 | |
| 3 | 1797 | East Buy Holding Limited:O | 85,000 | 42,000 | 0.01 | 0.00 | 505,680 | 2021-06-02 | |
| 4 | 6186 | China Feihe Limited:O | 259,000 | 10,000 | 0.00 | 0.00 | 214,500 | 2021-06-02 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 82,000 | 30,000 | 0.00 | 0.00 | 204,900 | 2021-06-02 | |
| 6 | 2013 | Weimob Inc.:O | 124,000 | 10,000 | 0.01 | 0.00 | 177,000 | 2021-06-02 | |
| 7 | 0522 | ASMPT Limited:O | 1,740,600 | 1,300 | 0.42 | 0.00 | 133,770 | 2021-06-02 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,072 | 200 | 0.00 | 0.00 | 125,700 | 2021-06-02 | |
| 9 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 9,500 | 3,000 | 0.00 | 0.00 | 110,700 | 2021-06-02 | |
| 10 | 1029 | IRC LIMITED:O | 9,606,000 | 140,000 | 0.14 | 0.00 | 46,900 | 2021-06-02 | |
| 11 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 91,750 | 1,750 | 0.10 | 0.00 | 46,813 | 2021-06-02 | |
| 12 | 0267 | CITIC Limited (HK):O | 33,000 | 5,000 | 0.00 | 0.00 | 44,300 | 2021-06-02 | |
| 13 | 2798 | Perennial Energy Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 43,500 | 2021-06-02 | |
| 14 | 1024 | Kuaishou Technology:B | 12,400 | 200 | 0.00 | 0.00 | 42,440 | 2021-06-02 | |
| 15 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 480,000 | 50,000 | 0.02 | 0.00 | 41,500 | 2021-06-02 | |
| 16 | 1787 | Shandong Gold Mining Co., Ltd.:H | 151,250 | 2,000 | 0.02 | 0.00 | 33,880 | 2021-06-02 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,358,500 | 1,000 | 0.04 | 0.00 | 24,700 | 2021-06-02 | |
| 18 | 6865 | Flat Glass Group Co., Ltd.:H | 16,000 | 1,000 | 0.00 | 0.00 | 23,250 | 2021-06-02 | |
| 19 | 1183 | MECOM Power and Construction Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 22,800 | 2021-06-02 | |
| 20 | 6622 | Zhaoke Ophthalmology Limited:O | 51,939 | 1,500 | 0.01 | 0.00 | 20,850 | 2021-06-02 | |
| 21 | 1860 | Mobvista Inc.:O | 4,000 | 2,000 | 0.00 | 0.00 | 18,140 | 2021-06-02 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 236,000 | 2,000 | 0.00 | 0.00 | 17,420 | 2021-06-02 | |
| 23 | 9820 | Global X China Biotech ETF:Unit | 1,000 | 500 | 0.00 | 0.00 | 8,945 | 2021-06-02 | |
| 24 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 317,592 | 200 | 0.02 | 0.00 | 7,940 | 2021-06-02 | |
| 25 | 1076 | Imperial Pacific International Holdings Limited:O | 3,720,000 | 100,000 | 0.00 | 0.00 | 1,000 | 2021-06-02 | |
| 26 | 6677 | Sino-Ocean Service Holding Limited:O | 8,000 | -500 | 0.00 | -0.00 | -2,940 | 2021-06-02 | |
| 27 | 6601 | Cheerwin Group Limited:O | 13,588,500 | -500 | 1.02 | -0.00 | -4,550 | 2021-06-02 | |
| 28 | 9807 | Global X China Robotics and AI ETF:Unit | 0 | -600 | 0.00 | -0.01 | -4,947 | 2021-06-02 | |
| 29 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -5,000 | 2021-06-02 | |
| 30 | 2202 | China Vanke Company Limited:H | 16,600 | -200 | 0.00 | -0.00 | -5,340 | 2021-06-02 | |
| 31 | 9997 | Kangji Medical Holdings Limited:O | 63,500 | -500 | 0.01 | -0.00 | -6,810 | 2021-06-02 | |
| 32 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 6,800 | -200 | 0.00 | -0.00 | -9,160 | 2021-06-02 | |
| 33 | 1530 | 3SBio Inc.:O | 47,500 | -1,000 | 0.00 | -0.00 | -9,250 | 2021-06-02 | |
| 34 | 9888 | Baidu, Inc.:A | 11,850 | -50 | 0.00 | -0.00 | -9,810 | 2021-06-02 | |
| 35 | 1873 | VIVA BIOTECH HOLDINGS:O | 315,000 | -1,000 | 0.02 | -0.00 | -9,930 | 2021-06-02 | |
| 36 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -11,880 | 2021-06-02 | |
| 37 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 20,400 | -600 | 0.00 | -0.00 | -13,590 | 2021-06-02 | |
| 38 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 26,000 | -500 | 0.03 | -0.00 | -13,650 | 2021-06-02 | |
| 39 | 2161 | JBM (Healthcare) Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -14,640 | 2021-06-02 | |
| 40 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -15,200 | 2021-06-02 | |
| 41 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 5,500 | -100 | 0.01 | -0.00 | -15,380 | 2021-06-02 | |
| 42 | 6160 | BeOne Medicine Ltd.:O | 200 | -100 | 0.00 | -0.00 | -21,960 | 2021-06-02 | |
| 43 | 2142 | HBM Holdings Limited (KY):O | 149,000 | -2,000 | 0.02 | -0.00 | -22,520 | 2021-06-02 | |
| 44 | 6608 | Bairong Inc.:B | 33,500 | -1,000 | 0.01 | -0.00 | -22,600 | 2021-06-02 | |
| 45 | 0159 | Brockman Mining Limited:O | 426,660,032 | -96,000 | 4.60 | -0.00 | -23,520 | 2021-06-02 | |
| 46 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -26,000 | 2021-06-02 | |
| 47 | 9633 | Nongfu Spring Co., Ltd:H | 42,600 | -600 | 0.00 | -0.00 | -26,670 | 2021-06-02 | |
| 48 | 1810 | Xiaomi Corporation:B | 14,523,332 | -1,000 | 0.07 | -0.00 | -29,300 | 2021-06-02 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 420,403 | -7,000 | 0.00 | -0.00 | -29,470 | 2021-06-02 | |
| 50 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 11,000 | -500 | 0.00 | -0.00 | -36,775 | 2021-06-02 | |
| 51 | 1521 | Frontage Holdings Corporation:O | 210,000 | -6,000 | 0.01 | -0.00 | -38,400 | 2021-06-02 | |
| 52 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 41,500 | -5,000 | 0.00 | -0.00 | -47,350 | 2021-06-02 | |
| 53 | 6969 | Smoore International Holdings Limited:O | 34,000 | -1,000 | 0.00 | -0.00 | -55,200 | 2021-06-02 | |
| 54 | 6993 | Blue Moon Group Holdings Limited:O | 169,500 | -5,000 | 0.00 | -0.00 | -56,100 | 2021-06-02 | |
| 55 | 2269 | WuXi Biologics (Cayman) Inc.:O | 42,000 | -500 | 0.00 | -0.00 | -60,450 | 2021-06-02 | |
| 56 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 140,000 | -1,000 | 0.01 | -0.00 | -62,400 | 2021-06-02 | |
| 57 | 9988 | Alibaba Group Holding Limited (KY):O | 780,900 | -300 | 0.00 | -0.00 | -64,320 | 2021-06-02 | |
| 58 | 6988 | Joy Spreader Group Inc.:O | 14,000 | -30,000 | 0.00 | -0.00 | -82,500 | 2021-06-02 | |
| 59 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 38,000 | -32,000 | 0.00 | -0.00 | -87,360 | 2021-06-02 | |
| 60 | 9990 | Archosaur Games Inc.:O | 34,000 | -7,000 | 0.00 | -0.00 | -100,240 | 2021-06-02 | |
| 61 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 27,800 | -500 | 0.00 | -0.00 | -101,500 | 2021-06-02 | |
| 62 | 1548 | Genscript Biotech Corporation:O | 306,000 | -4,000 | 0.02 | -0.00 | -125,400 | 2021-06-02 | |
| 63 | 3738 | Vobile Group Limited:O | 29,000 | -4,000 | 0.01 | -0.00 | -142,400 | 2021-06-02 | |
| 64 | 1918 | Sunac China Holdings Limited:O | 108,000 | -5,000 | 0.00 | -0.00 | -146,500 | 2021-06-02 | |
| 65 | 2400 | XD Inc.:O | 11,200 | -2,800 | 0.00 | -0.00 | -171,780 | 2021-06-02 | |
| 66 | 1992 | Fosun Tourism Group:O | 6,050,443 | -15,000 | 0.49 | -0.00 | -228,000 | 2021-06-02 | |
| 67 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 68,425 | -15,000 | 0.00 | -0.00 | -265,800 | 2021-06-02 | |
| 68 | 2618 | JD Logistics, Inc.:O | 100,300 | -8,900 | 0.00 | -0.00 | -404,060 | 2021-06-02 | |
| 69 | 0098 | Xingfa Aluminium Holdings Limited:O | 366,534 | -35,000 | 0.09 | -0.01 | -425,600 | 2021-06-02 | |
| 70 | 3662 | Starjoy Wellness and Travel Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -584,000 | 2021-06-02 | |
| 71 | 9939 | Kintor Pharmaceutical Limited:O | 16,500 | -10,000 | 0.00 | -0.00 | -616,500 | 2021-06-02 | |
| 72 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,097,000 | -184,000 | 0.01 | -0.00 | -660,560 | 2021-06-02 | |
| 73 | 2168 | Kaisa Prosperity Holdings Limited:O | 1,750 | -22,000 | 0.00 | -0.01 | -674,300 | 2021-06-02 | |
| 74 | 9966 | Alphamab Oncology:O | 15,000 | -53,000 | 0.00 | -0.01 | -1,008,060 | 2021-06-02 | |
| 75 | 1951 | Jinxin Fertility Group Limited:O | 56,000 | -50,000 | 0.00 | -0.00 | -1,085,000 | 2021-06-02 | |
| 76 | 3908 | China International Capital Corporation Limited:H | 41,200 | -56,800 | 0.00 | -0.00 | -1,232,560 | 2021-06-02 | |
| 77 | 6185 | CanSino Biologics Inc.:H | 17,200 | -8,600 | 0.01 | -0.01 | -2,746,840 | 2021-06-02 | |
| 78 | 9618 | JD.com, Inc.:A | 11,200 | -10,750 | 0.00 | -0.00 | -3,222,850 | 2021-06-02 | |
| 79 | 3690 | Meituan:B | 159,500 | -28,700 | 0.00 | -0.00 | -8,948,660 | 2021-06-02 |
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