Yunfeng Securities Limited 雲鋒證券有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 0182 | Concord New Energy Group Limited:O | 346,228,350 | 1,200,000 | 3.86 | 0.01 | 792,000 | 2022-11-18 | |
| 2 | 1368 | Xtep International Holdings Limited:O | 54,672 | 50,000 | 0.00 | 0.00 | 457,500 | 2022-11-18 | |
| 3 | 9926 | Akeso, Inc.:O | 44,000 | 11,000 | 0.01 | 0.00 | 392,150 | 2022-11-18 | |
| 4 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 467,178 | 18,000 | 0.01 | 0.00 | 297,720 | 2022-11-18 | |
| 5 | 1407 | JY GAS LIMITED:O | 130,000 | 128,000 | 0.03 | 0.03 | 177,920 | 2022-11-18 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 111,000 | 12,500 | 0.00 | 0.00 | 126,500 | 2022-11-18 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 79,920 | 2,000 | 0.02 | 0.00 | 125,000 | 2022-11-18 | |
| 8 | 1233 | Times China Holdings Limited:O | 101,000 | 100,000 | 0.00 | 0.00 | 117,000 | 2022-11-18 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 133,540 | 20,200 | 0.01 | 0.00 | 100,677 | 2022-11-18 | |
| 10 | 8083 | Youzan Technology Limited:O | 1,776,000 | 400,000 | 0.01 | 0.00 | 80,000 | 2022-11-18 | |
| 11 | 6968 | Ganglong China Property Group Limited:O | 94,000 | 93,000 | 0.01 | 0.01 | 66,030 | 2022-11-18 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 172,000 | 6,000 | 0.00 | 0.00 | 62,640 | 2022-11-18 | |
| 13 | 9939 | Kintor Pharmaceutical Limited:O | 11,000 | 3,500 | 0.00 | 0.00 | 52,640 | 2022-11-18 | |
| 14 | 2172 | MicroPort NeuroScientific Corporation:O | 8,000 | 2,000 | 0.00 | 0.00 | 43,800 | 2022-11-18 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2022-11-18 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 17,672 | 2,000 | 0.00 | 0.00 | 34,120 | 2022-11-18 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 9,600 | 5,000 | 0.00 | 0.00 | 33,075 | 2022-11-18 | |
| 18 | 2158 | Yidu Tech Inc.:O | 22,500 | 5,000 | 0.00 | 0.00 | 31,350 | 2022-11-18 | |
| 19 | 6185 | CanSino Biologics Inc.:H | 17,600 | 200 | 0.01 | 0.00 | 24,000 | 2022-11-18 | |
| 20 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 117,000 | 1,000 | 0.01 | 0.00 | 21,800 | 2022-11-18 | |
| 21 | 1797 | East Buy Holding Limited:O | 18,500 | 500 | 0.00 | 0.00 | 20,850 | 2022-11-18 | |
| 22 | 1953 | Rimbaco Group Global Limited:O | 3,455,000 | 90,000 | 0.27 | 0.01 | 20,340 | 2022-11-18 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 844,300 | 200 | 0.00 | 0.00 | 15,990 | 2022-11-18 | |
| 24 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 56,600 | 400 | 0.03 | 0.00 | 15,120 | 2022-11-18 | |
| 25 | 3318 | China Boton Group Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,760 | 2022-11-18 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,200 | 100 | 0.00 | 0.00 | 9,270 | 2022-11-18 | |
| 27 | 9990 | Archosaur Games Inc.:O | 3,000 | 2,000 | 0.00 | 0.00 | 7,940 | 2022-11-18 | |
| 28 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 660,000 | 2,000 | 0.16 | 0.00 | 5,480 | 2022-11-18 | |
| 29 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 149,270,000 | 4,000 | 16.59 | 0.00 | 4,200 | 2022-11-18 | |
| 30 | 1478 | Q Technology (Group) Company Limited:O | 90,000 | 1,000 | 0.01 | 0.00 | 3,960 | 2022-11-18 | |
| 31 | 1945 | Zero2IPO Holdings Inc.:O | 19,600 | 800 | 0.01 | 0.00 | 2,440 | 2022-11-18 | |
| 32 | 0020 | SenseTime Group Inc.:B | 415,000 | 1,000 | 0.00 | 0.00 | 2,010 | 2022-11-18 | |
| 33 | 1847 | YCIH Green High-Performance Concrete Company Limited:H | 1,000 | -3,000 | 0.00 | -0.00 | -2,250 | 2022-11-18 | |
| 34 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 57,000 | -2,000 | 0.00 | -0.00 | -7,500 | 2022-11-18 | |
| 35 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 90,000 | -10,000 | 0.01 | -0.00 | -8,600 | 2022-11-18 | |
| 36 | 0013 | HUTCHMED (China) Limited:O | 1,500 | -500 | 0.00 | -0.00 | -8,680 | 2022-11-18 | |
| 37 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 9,000 | -11,000 | 0.00 | -0.00 | -9,570 | 2022-11-18 | |
| 38 | 1696 | SISRAM MEDICAL LTD:O | 16,000 | -2,000 | 0.00 | -0.00 | -15,820 | 2022-11-18 | |
| 39 | 1057 | Zhejiang Shibao Company Limited:H | 16,000 | -12,000 | 0.01 | -0.01 | -18,960 | 2022-11-18 | |
| 40 | 1927 | Jiujiuwang Food International Limited:O | 15,000 | -105,000 | 0.00 | -0.01 | -21,315 | 2022-11-18 | |
| 41 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -22,080 | 2022-11-18 | |
| 42 | 2846 | iShares Core CSI 300 Index ETF:Unit | 8,400 | -1,000 | 0.05 | -0.01 | -27,300 | 2022-11-18 | |
| 43 | 0522 | ASMPT Limited:O | 3,555,500 | -500 | 0.87 | -0.00 | -28,775 | 2022-11-18 | |
| 44 | 3032 | Hang Seng TECH Index ETF:Unit | 351,600 | -10,000 | 0.07 | -0.00 | -37,180 | 2022-11-18 | |
| 45 | 1610 | COFCO Joycome Foods Limited:O | 114,000 | -19,000 | 0.00 | -0.00 | -40,850 | 2022-11-18 | |
| 46 | 1992 | Fosun Tourism Group:O | 9,027,707 | -7,000 | 0.73 | -0.00 | -60,200 | 2022-11-18 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 168,000 | -18,000 | 0.00 | -0.00 | -63,180 | 2022-11-18 | |
| 48 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 12,300 | -4,000 | 0.00 | -0.00 | -78,400 | 2022-11-18 | |
| 49 | 0189 | DONGYUE GROUP LIMITED:O | 92,000 | -10,000 | 0.00 | -0.00 | -79,000 | 2022-11-18 | |
| 50 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 15,000 | -3,000 | 0.00 | -0.00 | -79,350 | 2022-11-18 | |
| 51 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 18,100 | -4,400 | 0.00 | -0.00 | -91,520 | 2022-11-18 | |
| 52 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 19,500 | -15,000 | 0.00 | -0.00 | -106,050 | 2022-11-18 | |
| 53 | 6969 | Smoore International Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -123,200 | 2022-11-18 | |
| 54 | 1966 | China SCE Group Holdings Limited:O | 440,000 | -200,000 | 0.01 | -0.00 | -144,000 | 2022-11-18 | |
| 55 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 157,000 | -5,500 | 0.02 | -0.00 | -177,100 | 2022-11-18 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 135,657 | -100,000 | 0.00 | -0.00 | -261,000 | 2022-11-18 | |
| 57 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,000 | -32,000 | 0.00 | -0.03 | -304,800 | 2022-11-18 | |
| 58 | 0941 | China Mobile Limited (HK):O | 33,500 | -6,500 | 0.00 | -0.00 | -323,375 | 2022-11-18 | |
| 59 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 434,000 | -1,394,000 | 0.02 | -0.05 | -2,258,280 | 2022-11-18 | |
| 60 | 1548 | Genscript Biotech Corporation:O | 52,000 | -132,000 | 0.00 | -0.01 | -2,679,600 | 2022-11-18 | |
| 61 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,200 | -61,800 | 0.00 | -0.02 | -3,835,308 | 2022-11-18 | |
| 62 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 428,800 | -1,103,000 | 0.01 | -0.02 | -4,059,040 | 2022-11-18 |
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