Yunfeng Securities Limited 雲鋒證券有限公司
CCASS holding changes from 2021-11-22 to 2021-11-23
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 734,920 | 7,800 | 0.00 | 0.00 | 1,037,400 | 2021-11-23 | |
| 2 | 1072 | Dongfang Electric Corporation Limited:H | 72,200 | 71,800 | 0.02 | 0.02 | 848,676 | 2021-11-23 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 147,580 | 45,000 | 0.00 | 0.00 | 839,700 | 2021-11-23 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 54,972 | 500 | 0.00 | 0.00 | 240,600 | 2021-11-23 | |
| 5 | 1810 | Xiaomi Corporation:B | 14,723,662 | 10,211 | 0.07 | 0.00 | 211,368 | 2021-11-23 | |
| 6 | 0751 | Skyworth Group Limited:O | 48,000 | 40,000 | 0.00 | 0.00 | 202,000 | 2021-11-23 | |
| 7 | 0883 | CNOOC LIMITED:O | 331,000 | 25,000 | 0.00 | 0.00 | 197,750 | 2021-11-23 | |
| 8 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 67,000 | 60,000 | 0.00 | 0.00 | 161,400 | 2021-11-23 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 28,000 | 18,000 | 0.00 | 0.00 | 147,600 | 2021-11-23 | |
| 10 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 120,000 | 0.02 | 0.01 | 129,600 | 2021-11-23 | |
| 11 | 2013 | Weimob Inc.:O | 125,000 | 10,000 | 0.00 | 0.00 | 100,000 | 2021-11-23 | |
| 12 | 1024 | Kuaishou Technology:B | 11,995,110 | 1,000 | 0.35 | 0.00 | 94,750 | 2021-11-23 | |
| 13 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 29,300 | 10,000 | 0.01 | 0.00 | 76,100 | 2021-11-23 | |
| 14 | 0522 | ASMPT Limited:O | 1,908,800 | 700 | 0.46 | 0.00 | 58,520 | 2021-11-23 | |
| 15 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 498,178 | 3,000 | 0.01 | 0.00 | 57,000 | 2021-11-23 | |
| 16 | 2171 | CARsgen Therapeutics Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 42,600 | 2021-11-23 | |
| 17 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 40,000 | 2021-11-23 | |
| 18 | 9939 | Kintor Pharmaceutical Limited:O | 10,000 | 500 | 0.00 | 0.00 | 29,500 | 2021-11-23 | |
| 19 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 26,300 | 2021-11-23 | |
| 20 | 2192 | Medlive Technology Co., Ltd.:O | 1,500 | 500 | 0.00 | 0.00 | 21,650 | 2021-11-23 | |
| 21 | 2162 | Keymed Biosciences Inc.:O | 9,500 | 500 | 0.00 | 0.00 | 21,250 | 2021-11-23 | |
| 22 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,024,000 | 12,000 | 0.04 | 0.00 | 21,120 | 2021-11-23 | |
| 23 | 6855 | Ascentage Pharma Group International:O | 1,600 | 500 | 0.00 | 0.00 | 17,575 | 2021-11-23 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 15,640 | 2021-11-23 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 16,900 | 4,500 | 0.00 | 0.00 | 14,130 | 2021-11-23 | |
| 26 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,600 | 50 | 0.00 | 0.00 | 10,430 | 2021-11-23 | |
| 27 | 9923 | YEAHKA LIMITED:O | 24,800 | 400 | 0.01 | 0.00 | 10,340 | 2021-11-23 | |
| 28 | 9633 | Nongfu Spring Co., Ltd:H | 38,000 | 200 | 0.00 | 0.00 | 9,250 | 2021-11-23 | |
| 29 | 2131 | Netjoy Holdings Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 6,500 | 2021-11-23 | |
| 30 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 232,000 | 1,000 | 0.00 | 0.00 | 4,500 | 2021-11-23 | |
| 31 | 1156 | CHINA NEW ENERGY LIMITED (JE):O | 416,000 | 8,000 | 0.07 | 0.00 | 3,600 | * | 2021-11-23 |
| 32 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 500 | 500 | 0.00 | 0.00 | 2,575 | 2021-11-23 | |
| 33 | 2158 | Yidu Tech Inc.:O | 25,600 | 100 | 0.00 | 0.00 | 2,495 | 2021-11-23 | |
| 34 | 1948 | UJU HOLDING LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -5,660 | 2021-11-23 | |
| 35 | 9928 | Times Neighborhood Holdings Limited:O | 102,307 | -2,000 | 0.01 | -0.00 | -7,560 | 2021-11-23 | |
| 36 | 2618 | JD Logistics, Inc.:O | 35,900 | -300 | 0.00 | -0.00 | -8,490 | 2021-11-23 | |
| 37 | 2400 | XD Inc.:O | 2,600 | -200 | 0.00 | -0.00 | -9,730 | 2021-11-23 | |
| 38 | 0609 | Tiande Chemical Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -12,600 | 2021-11-23 | |
| 39 | 8279 | AGTech Holdings Limited:O | 252,566,662 | -48,000 | 2.16 | -0.00 | -14,640 | 2021-11-23 | |
| 40 | 6198 | Qingdao Port International Co., Ltd.:H | 1,000 | -4,000 | 0.00 | -0.00 | -16,000 | 2021-11-23 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 114,000 | -6,000 | 0.01 | -0.00 | -18,060 | 2021-11-23 | |
| 42 | 2142 | HBM Holdings Limited (KY):O | 170,000 | -2,000 | 0.02 | -0.00 | -19,520 | 2021-11-23 | |
| 43 | 1799 | Xinte Energy Co., Ltd.:H | 23,200 | -1,200 | 0.01 | -0.00 | -22,176 | 2021-11-23 | |
| 44 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,300 | -500 | 0.00 | -0.00 | -24,675 | 2021-11-23 | |
| 45 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,294,000 | -12,000 | 0.11 | -0.00 | -43,920 | 2021-11-23 | |
| 46 | 9983 | Central China New Life Limited:O | 87,000 | -20,000 | 0.01 | -0.00 | -105,600 | 2021-11-23 | |
| 47 | 1263 | PC Partner Group Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -112,640 | 2021-11-23 | |
| 48 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,100,000 | -200,000 | 0.02 | -0.00 | -154,000 | 2021-11-23 | |
| 49 | 3690 | Meituan:B | 173,700 | -600 | 0.00 | -0.00 | -159,240 | 2021-11-23 | |
| 50 | 1038 | CK Infrastructure Holdings Limited:O | 4,500 | -4,000 | 0.00 | -0.00 | -186,200 | 2021-11-23 | |
| 51 | 1797 | East Buy Holding Limited:O | 34,000 | -25,000 | 0.00 | -0.00 | -221,250 | 2021-11-23 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 2,508,000 | -76,000 | 0.01 | -0.00 | -241,680 | 2021-11-23 | |
| 53 | 1918 | Sunac China Holdings Limited:O | 84,000 | -19,000 | 0.00 | -0.00 | -285,380 | 2021-11-23 | |
| 54 | 2202 | China Vanke Company Limited:H | 165,100 | -20,000 | 0.01 | -0.00 | -380,800 | 2021-11-23 | |
| 55 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 3,140,000 | -118,000 | 0.75 | -0.03 | -385,860 | 2021-11-23 | |
| 56 | 9618 | JD.com, Inc.:A | 8,600 | -1,100 | 0.00 | -0.00 | -390,280 | 2021-11-23 | |
| 57 | 0817 | China Jinmao Holdings Group Limited:O | 10,000 | -160,000 | 0.00 | -0.00 | -403,200 | 2021-11-23 | |
| 58 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 360 | -792,000 | 0.00 | -0.00 | -443,520 | 2021-11-23 | |
| 59 | 1108 | Triumph New Energy Company Limited:H | 0 | -40,000 | 0.00 | -0.02 | -595,200 | 2021-11-23 | |
| 60 | 3323 | China National Building Material Company Limited:H | 48,000 | -110,000 | 0.00 | -0.00 | -982,300 | 2021-11-23 | |
| 61 | 2057 | ZTO Express (Cayman) Inc.:A | 286,050 | -69,000 | 0.04 | -0.01 | -17,608,800 | 2021-11-23 |
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