Yunfeng Securities Limited 雲鋒證券有限公司

CCASS holding changes from 2022-12-16 to 2022-12-19

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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 0505 Xingye Alloy Materials Group Limited (KY):O 154,768,000 5,450,000 17.20 0.61 5,559,000 2022-12-19
2 9926 Akeso, Inc.:O 57,000 20,000 0.01 0.00 809,000 2022-12-19
3 9988 Alibaba Group Holding Limited (KY):O 847,100 3,900 0.00 0.00 339,495 2022-12-19
4 0182 Concord New Energy Group Limited:O 357,458,350 500,000 3.98 0.01 335,000 2022-12-19
5 1030 SEAZEN GROUP LIMITED:O 207,149 100,000 0.00 0.00 330,000 2022-12-19
6 0700 TENCENT HOLDINGS LIMITED:O 93,872 700 0.00 0.00 224,280 2022-12-19
7 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,500 10,000 0.00 0.00 219,500 2022-12-19
8 9633 Nongfu Spring Co., Ltd:H 29,400 4,400 0.00 0.00 189,200 2022-12-19
9 0853 MicroPort Scientific Corporation:O 140,941 10,000 0.01 0.00 185,000 2022-12-19
10 1995 Ever Sunshine Services Group Limited:O 36,000 30,000 0.00 0.00 148,200 2022-12-19
11 0884 CIFI Holdings (Group) Co. Ltd.:O 269,047 100,000 0.00 0.00 133,000 2022-12-19
12 1951 Jinxin Fertility Group Limited:O 64,000 18,500 0.00 0.00 128,760 2022-12-19
13 1024 Kuaishou Technology:B 22,300 1,600 0.00 0.00 112,480 2022-12-19
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 222,160 10,000 0.00 0.00 82,500 2022-12-19
15 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 6,000,000 1,000,000 0.09 0.01 69,000 2022-12-19
16 0242 SHUN TAK HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 64,000 2022-12-19
17 0823 Link Real Estate Investment Trust:Unit 12,488 1,100 0.00 0.00 60,885 2022-12-19
18 1347 HUA HONG SEMICONDUCTOR LIMITED:O 19,000 2,000 0.00 0.00 55,300 2022-12-19
19 3690 Meituan:B 122,000 300 0.00 0.00 53,640 2022-12-19
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,858 500 0.00 0.00 52,550 2022-12-19
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 271,000 20,000 0.00 0.00 51,600 2022-12-19
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 98,580 2,000 0.00 0.00 41,800 2022-12-19
23 8279 AGTech Holdings Limited:O 365,234,662 168,000 3.13 0.00 40,992 2022-12-19
24 2013 Weimob Inc.:O 171,000 7,000 0.01 0.00 38,850 2022-12-19
25 3993 CMOC Group Limited (CN):H 165,000 9,000 0.00 0.00 32,400 2022-12-19
26 1992 Fosun Tourism Group:O 8,893,407 3,000 0.72 0.00 30,840 2022-12-19
27 9922 Jiumaojiu International Holdings Limited:O 32,000 1,000 0.00 0.00 18,500 2022-12-19
28 0968 XINYI SOLAR HOLDINGS LIMITED:O 88,000 2,000 0.00 0.00 17,100 2022-12-19
29 6618 JD Health International Inc.:O 29,900 200 0.00 0.00 14,700 2022-12-19
30 1928 Sands China Ltd.:O 14,800 400 0.00 0.00 9,960 2022-12-19
31 1773 Tianli International Holdings Limited:O 36,000 5,000 0.00 0.00 9,100 2022-12-19
32 0825 New World Department Store China Limited:O 20,000 8,000 0.00 0.00 7,600 2022-12-19
33 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 44,200 1,000 0.01 0.00 5,590 2022-12-19
34 1810 Xiaomi Corporation:B 1,497,769 400 0.01 0.00 4,312 2022-12-19
35 0020 SenseTime Group Inc.:B 423,000 1,000 0.00 0.00 2,130 2022-12-19
36 0076 Elate Holdings Limited:O 1 -1 0.00 -0.00 -0 2022-12-19
37 1947 Meihao Medical Group Co., Ltd:O 0 -5,000 0.00 -0.00 -2,550 2022-12-19
38 2245 Lygend Resources & Technology Co., Ltd.:H 5,000 -200 0.00 -0.00 -3,188 2022-12-19
39 2407 Gaush Meditech Ltd:O 100 -100 0.00 -0.00 -5,140 2022-12-19
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 133,000 -500 0.01 -0.00 -8,530 2022-12-19
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 106,000 -2,000 0.00 -0.00 -20,800 2022-12-19
42 2457 Buyang International Holding Inc:O 35,000 -70,000 0.00 -0.01 -25,200 2022-12-19
43 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,000 -2,000 0.00 -0.00 -27,280 2022-12-19
44 0883 CNOOC LIMITED:O 256,000 -3,000 0.00 -0.00 -29,850 2022-12-19
45 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 26,500 -5,200 0.01 -0.00 -37,414 2022-12-19
46 1186 China Railway Construction Corporation Limited:H 74,000 -10,000 0.00 -0.00 -47,600 2022-12-19
47 0493 GOME Retail Holdings Limited:O 712,000 -500,000 0.00 -0.00 -76,500 2022-12-19
48 9985 WEILONG Delicious Global Holdings Ltd:O 12,400 -8,800 0.00 -0.00 -77,880 2022-12-19
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 -14,000 0.00 -0.00 -97,020 2022-12-19
50 0522 ASMPT Limited:O 6,143,200 -2,000 1.49 -0.00 -110,500 2022-12-19
51 1244 3D Medicines Inc.:O 0 -3,500 0.00 -0.00 -113,400 2022-12-19
52 9866 NIO Inc.:A 120 -1,440 0.00 -0.00 -130,824 2022-12-19
53 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 45,400 -6,000 0.00 -0.00 -140,100 2022-12-19

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