Yunfeng Securities Limited 雲鋒證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 9626 | Bilibili Inc.:Z ord | 3,460 | 1,700 | 0.00 | 0.00 | 389,300 | 2022-03-23 | |
| 2 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 52,200 | 4,600 | 0.02 | 0.00 | 275,310 | 2022-03-23 | |
| 3 | 2202 | China Vanke Company Limited:H | 48,000 | 10,000 | 0.00 | 0.00 | 175,000 | 2022-03-23 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 758,700 | 1,200 | 0.00 | 0.00 | 141,120 | 2022-03-23 | |
| 5 | 9995 | RemeGen Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 109,300 | 2022-03-23 | |
| 6 | 0941 | China Mobile Limited (HK):O | 36,500 | 2,000 | 0.00 | 0.00 | 108,700 | 2022-03-23 | |
| 7 | 3323 | China National Building Material Company Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 90,300 | 2022-03-23 | |
| 8 | 3319 | A-Living Smart City Services Co., Ltd.:H | 11,000 | 6,000 | 0.00 | 0.00 | 78,360 | 2022-03-23 | |
| 9 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,500 | 2,000 | 0.00 | 0.00 | 58,500 | 2022-03-23 | |
| 10 | 1299 | AIA Group Limited:O | 12,800 | 600 | 0.00 | 0.00 | 49,950 | 2022-03-23 | |
| 11 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 110,000 | 2,000 | 0.01 | 0.00 | 43,000 | 2022-03-23 | |
| 12 | 6969 | Smoore International Holdings Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 41,800 | 2022-03-23 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 71,672 | 100 | 0.00 | 0.00 | 38,900 | 2022-03-23 | |
| 14 | 1672 | Ascletis Pharma Inc.:O | 74,000 | 6,000 | 0.01 | 0.00 | 32,700 | 2022-03-23 | |
| 15 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 19,600 | 9,000 | 0.02 | 0.01 | 32,616 | 2022-03-23 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 444,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2022-03-23 | |
| 17 | 9928 | Times Neighborhood Holdings Limited:O | 14,307 | 10,000 | 0.00 | 0.00 | 25,000 | 2022-03-23 | |
| 18 | 1810 | Xiaomi Corporation:B | 7,669,784 | 1,600 | 0.04 | 0.00 | 23,648 | 2022-03-23 | |
| 19 | 3318 | China Boton Group Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 21,000 | 2022-03-23 | |
| 20 | 1797 | East Buy Holding Limited:O | 127,500 | 5,000 | 0.01 | 0.00 | 21,000 | 2022-03-23 | |
| 21 | 1024 | Kuaishou Technology:B | 28,600 | 200 | 0.00 | 0.00 | 16,040 | 2022-03-23 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 37,500 | 1,000 | 0.00 | 0.00 | 13,080 | 2022-03-23 | |
| 23 | 3380 | Logan Group Company Limited:O | 135,000 | 4,000 | 0.00 | 0.00 | 9,720 | 2022-03-23 | |
| 24 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 20,000 | 2,000 | 0.00 | 0.00 | 7,200 | 2022-03-23 | |
| 25 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 800 | 200 | 0.00 | 0.00 | 6,150 | 2022-03-23 | |
| 26 | 9826 | Global X China Cloud Computing ETF:Unit | 1,000 | 500 | 0.01 | 0.01 | 4,080 | 2022-03-23 | |
| 27 | 9698 | GDS Holdings Limited (KY):A | 1,900 | 100 | 0.00 | 0.00 | 4,020 | 2022-03-23 | |
| 28 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 700 | 200 | 0.00 | 0.00 | 2,296 | 2022-03-23 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 320,000 | -500 | 0.01 | -0.00 | -2,445 | 2022-03-23 | |
| 30 | 2165 | Ling Yue Services Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,670 | 2022-03-23 | |
| 31 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -9,920 | 2022-03-23 | |
| 32 | 1776 | GF Securities Co., Ltd.:H | 7,400 | -1,000 | 0.00 | -0.00 | -11,240 | 2022-03-23 | |
| 33 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 3,000 | -1,500 | 0.00 | -0.00 | -12,045 | 2022-03-23 | |
| 34 | 3396 | Legend Holdings Corporation:H | 2,400 | -2,000 | 0.00 | -0.00 | -20,920 | 2022-03-23 | |
| 35 | 1208 | MMG Limited (HK):O | 132,000 | -8,000 | 0.00 | -0.00 | -23,600 | 2022-03-23 | |
| 36 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 494,178 | -2,000 | 0.01 | -0.00 | -26,480 | 2022-03-23 | |
| 37 | 1337 | Razer Inc.:O | 22,000 | -15,000 | 0.00 | -0.00 | -36,000 | 2022-03-23 | |
| 38 | 9633 | Nongfu Spring Co., Ltd:H | 28,200 | -1,000 | 0.00 | -0.00 | -40,600 | 2022-03-23 | |
| 39 | 2798 | Perennial Energy Holdings Limited:O | 5,000 | -25,000 | 0.00 | -0.00 | -43,750 | 2022-03-23 | |
| 40 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 22,900 | -2,000 | 0.00 | -0.00 | -44,400 | 2022-03-23 | |
| 41 | 0816 | Jinmao Property Services Co., Limited:O | 2,590 | -10,000 | 0.00 | -0.00 | -53,200 | 2022-03-23 | |
| 42 | 2269 | WuXi Biologics (Cayman) Inc.:O | 301,000 | -2,000 | 0.01 | -0.00 | -130,600 | 2022-03-23 | |
| 43 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 80,000 | -20,000 | 0.02 | -0.00 | -144,400 | 2022-03-23 | |
| 44 | 1873 | VIVA BIOTECH HOLDINGS:O | 5,500 | -56,500 | 0.00 | -0.00 | -179,670 | 2022-03-23 | |
| 45 | 0522 | ASMPT Limited:O | 3,181,200 | -2,300 | 0.77 | -0.00 | -193,200 | 2022-03-23 | |
| 46 | 3690 | Meituan:B | 209,200 | -2,000 | 0.00 | -0.00 | -312,400 | 2022-03-23 | |
| 47 | 6998 | Genor Biopharma Holdings Limited:O | 616,000 | -77,000 | 0.12 | -0.02 | -341,110 | 2022-03-23 | |
| 48 | 6601 | Cheerwin Group Limited:O | 9,044,000 | -490,500 | 0.68 | -0.04 | -1,015,335 | 2022-03-23 |
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