Yunfeng Securities Limited 雲鋒證券有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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.
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Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
---|---|---|---|---|---|---|---|---|---|
1 | 0700 | TENCENT HOLDINGS LIMITED:O | 90,472 | 3,000 | 0.00 | 0.00 | 979,200 | 2022-07-25 | |
2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 240,000 | 100,000 | 0.01 | 0.00 | 491,000 | 2022-07-25 | |
3 | 1797 | East Buy Holding Limited:O | 138,000 | 22,500 | 0.01 | 0.00 | 355,950 | 2022-07-25 | |
4 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 309,600 | 2022-07-25 | |
5 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 199,500 | 46,000 | 0.01 | 0.00 | 202,860 | 2022-07-25 | |
6 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 585,178 | 10,000 | 0.01 | 0.00 | 160,200 | 2022-07-25 | |
7 | 0522 | ASMPT Limited:O | 3,606,100 | 2,100 | 0.87 | 0.00 | 133,875 | 2022-07-25 | |
8 | 1970 | IMAX China Holding, Inc.:O | 405,600 | 17,600 | 0.12 | 0.01 | 132,000 | 2022-07-25 | |
9 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,900,000 | 200,000 | 0.02 | 0.00 | 126,000 | 2022-07-25 | |
10 | 2202 | China Vanke Company Limited:H | 46,900 | 8,000 | 0.00 | 0.00 | 122,720 | 2022-07-25 | |
11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 97,500 | 9,500 | 0.00 | 0.00 | 120,080 | 2022-07-25 | |
12 | 3690 | Meituan:B | 236,600 | 500 | 0.00 | 0.00 | 94,100 | 2022-07-25 | |
13 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 241,592 | 3,000 | 0.02 | 0.00 | 59,280 | 2022-07-25 | |
14 | 1398 | Industrial and Commercial Bank of China Limited:H | 494,448 | 12,000 | 0.00 | 0.00 | 49,440 | 2022-07-25 | |
15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 98,580 | 2,000 | 0.00 | 0.00 | 43,900 | 2022-07-25 | |
16 | 1299 | AIA Group Limited:O | 13,200 | 200 | 0.00 | 0.00 | 16,030 | 2022-07-25 | |
17 | 1735 | Central New Energy Holding Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,200 | 2022-07-25 | |
18 | 0916 | China Longyuan Power Group Corporation Limited:H | 31,000 | 1,000 | 0.00 | 0.00 | 12,560 | 2022-07-25 | |
19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 711,000 | 500 | 0.01 | 0.00 | 8,600 | 2022-07-25 | |
20 | 3800 | GCL Technology Holdings Limited (KY):O | 538,000 | 2,000 | 0.00 | 0.00 | 6,960 | 2022-07-25 | |
21 | 1761 | BabyTree Group:O | 386,000 | 10,000 | 0.02 | 0.00 | 4,150 | 2022-07-25 | |
22 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 100 | -400 | 0.00 | -0.00 | -7,752 | 2022-07-25 | |
23 | 1810 | Xiaomi Corporation:B | 1,512,888 | -1,000 | 0.01 | -0.00 | -12,840 | 2022-07-25 | |
24 | 9999 | NetEase, Inc.:O | 12,200 | -100 | 0.00 | -0.00 | -15,030 | 2022-07-25 | |
25 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 400 | -1,400 | 0.00 | -0.00 | -15,428 | 2022-07-25 | |
26 | 9698 | GDS Holdings Limited (KY):A | 1,700 | -600 | 0.00 | -0.00 | -16,860 | 2022-07-25 | |
27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 36,600 | -5,000 | 0.00 | -0.00 | -21,300 | 2022-07-25 | |
28 | 0020 | SenseTime Group Inc.:B | 228,000 | -11,000 | 0.00 | -0.00 | -26,400 | 2022-07-25 | |
29 | 3993 | CMOC Group Limited (CN):H | 135,000 | -9,000 | 0.00 | -0.00 | -34,110 | 2022-07-25 | |
30 | 9997 | Kangji Medical Holdings Limited:O | 56,000 | -5,000 | 0.00 | -0.00 | -35,350 | 2022-07-25 | |
31 | 2400 | XD Inc.:O | 11,600 | -2,000 | 0.00 | -0.00 | -39,320 | 2022-07-25 | |
32 | 2269 | WuXi Biologics (Cayman) Inc.:O | 295,500 | -500 | 0.01 | -0.00 | -39,450 | 2022-07-25 | |
33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 171,000 | -7,000 | 0.00 | -0.00 | -112,140 | 2022-07-25 | |
34 | 9928 | Times Neighborhood Holdings Limited:O | 4,307 | -190,000 | 0.00 | -0.02 | -226,100 | 2022-07-25 | |
35 | 2708 | IBO Technology Company Limited:O | 0 | -120,000 | 0.00 | -0.02 | -288,000 | 2022-07-25 |
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