Yunfeng Securities Limited 雲鋒證券有限公司
CCASS holding changes from 2022-12-16 to 2022-12-19
"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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