Yunfeng Securities Limited 雲鋒證券有限公司
CCASS holding changes from 2023-01-13 to 2023-01-16
"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 | 1030 | SEAZEN GROUP LIMITED:O | 247,149 | 100,000 | 0.00 | 0.00 | 315,000 | 2023-01-16 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 88,072 | 600 | 0.00 | 0.00 | 222,120 | 2023-01-16 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 183,725 | 10,000 | 0.01 | 0.00 | 180,400 | 2023-01-16 | |
| 4 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 85,517 | 13,000 | 0.01 | 0.00 | 171,600 | 2023-01-16 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 84,273 | 20,000 | 0.00 | 0.00 | 171,000 | 2023-01-16 | |
| 6 | 6185 | CanSino Biologics Inc.:H | 10,400 | 2,000 | 0.01 | 0.00 | 158,800 | 2023-01-16 | |
| 7 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 101,200 | 20,000 | 0.02 | 0.00 | 142,600 | 2023-01-16 | |
| 8 | 1024 | Kuaishou Technology:B | 23,400 | 1,700 | 0.00 | 0.00 | 121,550 | 2023-01-16 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 756,203 | 20,000 | 0.00 | 0.00 | 101,800 | 2023-01-16 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 639,387 | 20,000 | 0.00 | 0.00 | 85,000 | 2023-01-16 | |
| 11 | 0941 | China Mobile Limited (HK):O | 30,000 | 1,500 | 0.00 | 0.00 | 82,650 | 2023-01-16 | |
| 12 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 3,700 | 300 | 0.00 | 0.00 | 72,420 | 2023-01-16 | |
| 13 | 2013 | Weimob Inc.:O | 165,000 | 10,000 | 0.01 | 0.00 | 65,600 | 2023-01-16 | |
| 14 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 59,300 | 2023-01-16 | |
| 15 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 93,520 | 800 | 0.02 | 0.00 | 52,360 | 2023-01-16 | |
| 16 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 469,178 | 2,000 | 0.01 | 0.00 | 43,600 | 2023-01-16 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 847,800 | 300 | 0.00 | 0.00 | 34,020 | 2023-01-16 | |
| 18 | 3690 | Meituan:B | 126,500 | 200 | 0.00 | 0.00 | 33,120 | 2023-01-16 | |
| 19 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 152,000 | 1,000 | 0.01 | 0.00 | 29,400 | 2023-01-16 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 111,040 | 4,200 | 0.01 | 0.00 | 28,560 | 2023-01-16 | |
| 21 | 9868 | XPeng Inc.:A | 16,900 | 700 | 0.00 | 0.00 | 26,880 | 2023-01-16 | |
| 22 | 1610 | COFCO Joycome Foods Limited:O | 175,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2023-01-16 | |
| 23 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,800 | 1,200 | 0.00 | 0.00 | 20,400 | 2023-01-16 | |
| 24 | 6098 | Country Garden Services Holdings Company Limited:O | 22,672 | 1,000 | 0.00 | 0.00 | 20,400 | 2023-01-16 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 184,657 | 4,000 | 0.00 | 0.00 | 11,480 | 2023-01-16 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 98,000 | 1,000 | 0.00 | 0.00 | 10,400 | 2023-01-16 | |
| 27 | 3380 | Logan Group Company Limited:O | 62,000 | 8,000 | 0.00 | 0.00 | 10,160 | 2023-01-16 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 576,000 | 500 | 0.01 | 0.00 | 8,660 | 2023-01-16 | |
| 29 | 9626 | Bilibili Inc.:Z ord | 2,160 | 40 | 0.00 | 0.00 | 8,488 | 2023-01-16 | |
| 30 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 150,908 | 48,000 | 0.01 | 0.00 | 6,576 | 2023-01-16 | |
| 31 | 0760 | Talent Property Group Limited:O | 377,500 | 315,000 | 0.00 | 0.00 | 6,300 | 2023-01-16 | |
| 32 | 6993 | Blue Moon Group Holdings Limited:O | 83,000 | 1,000 | 0.00 | 0.00 | 5,250 | 2023-01-16 | |
| 33 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 401,047 | 4,000 | 0.00 | 0.00 | 4,640 | 2023-01-16 | |
| 34 | 2458 | Gala Technology Holding Limited:O | 800 | 800 | 0.00 | 0.00 | 4,600 | 2023-01-16 | |
| 35 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 907,200 | 1,000 | 0.02 | -0.00 | 4,432 | 2023-01-16 | |
| 36 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 4,400 | 1,000 | 0.05 | 0.01 | 3,896 | 2023-01-16 | |
| 37 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 500 | 500 | 0.00 | 0.00 | 3,000 | 2023-01-16 | |
| 38 | 2699 | Xinming China Holdings Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 2,600 | 2023-01-16 | |
| 39 | 1945 | Zero2IPO Holdings Inc.:O | 20,400 | 800 | 0.01 | 0.00 | 2,304 | 2023-01-16 | |
| 40 | 1810 | Xiaomi Corporation:B | 1,528,796 | -21 | 0.01 | -0.00 | -249 | 2023-01-16 | |
| 41 | 2402 | Beijing SinoHytec Co., Ltd.:H | 0 | -50 | 0.00 | -0.00 | -3,000 | 2023-01-16 | |
| 42 | 0467 | United Energy Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -6,080 | 2023-01-16 | |
| 43 | 3032 | Hang Seng TECH Index ETF:Unit | 141,800 | -2,000 | 0.03 | -0.00 | -8,936 | 2023-01-16 | |
| 44 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 84,400 | -400 | 0.01 | -0.00 | -10,060 | 2023-01-16 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 557,000 | -5,000 | 0.00 | -0.00 | -10,150 | 2023-01-16 | |
| 46 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -16,050 | 2023-01-16 | |
| 47 | 0020 | SenseTime Group Inc.:B | 415,000 | -8,000 | 0.00 | -0.00 | -17,440 | 2023-01-16 | |
| 48 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 56,400 | -400 | 0.03 | -0.00 | -17,660 | 2023-01-16 | |
| 49 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -17,950 | 2023-01-16 | |
| 50 | 1108 | Triumph New Energy Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -18,460 | 2023-01-16 | |
| 51 | 2150 | Nayuki Holdings Limited:O | 157,000 | -3,000 | 0.01 | -0.00 | -18,960 | 2023-01-16 | |
| 52 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 88,000 | -2,000 | 0.00 | -0.00 | -19,600 | 2023-01-16 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -24,280 | 2023-01-16 | |
| 54 | 9696 | Tianqi Lithium Corporation:H | 800 | -400 | 0.00 | -0.00 | -26,460 | 2023-01-16 | |
| 55 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 10,400 | -2,000 | 0.00 | -0.00 | -41,400 | 2023-01-16 | |
| 56 | 6865 | Flat Glass Group Co., Ltd.:H | 3,000 | -2,000 | 0.00 | -0.00 | -45,500 | 2023-01-16 | |
| 57 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 46,700 | -9,000 | 0.01 | -0.00 | -52,920 | 2023-01-16 | |
| 58 | 0883 | CNOOC LIMITED:O | 245,000 | -8,000 | 0.00 | -0.00 | -84,000 | 2023-01-16 | |
| 59 | 0522 | ASMPT Limited:O | 5,544,800 | -2,800 | 1.34 | -0.00 | -178,920 | 2023-01-16 | |
| 60 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 139,500 | -50,000 | 0.00 | -0.00 | -223,500 | 2023-01-16 | |
| 61 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,100 | -2,300 | 0.00 | -0.00 | -228,735 | 2023-01-16 | |
| 62 | 2137 | Brii Biosciences Limited:O | 53,165,010 | -38,000 | 7.31 | -0.01 | -342,000 | 2023-01-16 | |
| 63 | 0182 | Concord New Energy Group Limited:O | 351,208,350 | -10,000,000 | 3.91 | -0.11 | -7,700,000 | 2023-01-16 |
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