Yunfeng Securities Limited 雲鋒證券有限公司

CCASS holding changes from 2022-07-22 to 2022-07-25

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"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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