Yunfeng Securities Limited 雲鋒證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 112,520 | 19,200 | 0.03 | 0.00 | 1,404,480 | 2023-02-01 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 850,400 | 4,900 | 0.00 | 0.00 | 539,000 | 2023-02-01 | |
| 3 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 709,047 | 300,000 | 0.01 | 0.00 | 357,000 | 2023-02-01 | |
| 4 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 150,040 | 100,000 | 0.20 | 0.14 | 312,000 | 2023-02-01 | |
| 5 | 3738 | Vobile Group Limited:O | 128,000 | 52,000 | 0.01 | 0.00 | 248,560 | 2023-02-01 | |
| 6 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 484,178 | 10,000 | 0.01 | 0.00 | 213,500 | 2023-02-01 | |
| 7 | 1995 | Ever Sunshine Services Group Limited:O | 124,000 | 40,000 | 0.01 | 0.00 | 170,800 | 2023-02-01 | |
| 8 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 4,400 | 700 | 0.00 | 0.00 | 166,460 | 2023-02-01 | |
| 9 | 1928 | Sands China Ltd.:O | 18,000 | 4,400 | 0.00 | 0.00 | 131,780 | 2023-02-01 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 9,500 | 500 | 0.00 | 0.00 | 130,000 | 2023-02-01 | |
| 11 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 44,000 | 6,000 | 0.00 | 0.00 | 126,900 | 2023-02-01 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 316,044 | 80,000 | 0.01 | 0.00 | 121,600 | 2023-02-01 | |
| 13 | 3393 | Wasion Holdings Limited:O | 64,000 | 40,000 | 0.01 | 0.00 | 119,200 | 2023-02-01 | |
| 14 | 3690 | Meituan:B | 125,100 | 500 | 0.00 | 0.00 | 90,050 | 2023-02-01 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 81,872 | 200 | 0.00 | 0.00 | 77,000 | 2023-02-01 | |
| 16 | 0020 | SenseTime Group Inc.:B | 487,000 | 26,000 | 0.00 | 0.00 | 76,440 | 2023-02-01 | |
| 17 | 1799 | Xinte Energy Co., Ltd.:H | 36,800 | 4,400 | 0.01 | 0.00 | 75,856 | 2023-02-01 | |
| 18 | 1024 | Kuaishou Technology:B | 22,400 | 1,000 | 0.00 | 0.00 | 71,400 | 2023-02-01 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 52,000 | 4,000 | 0.00 | 0.00 | 65,600 | 2023-02-01 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 12,796 | 1,000 | 0.00 | 0.00 | 58,000 | 2023-02-01 | |
| 21 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 149,000 | 2,000 | 0.01 | 0.00 | 56,500 | 2023-02-01 | |
| 22 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 54,300 | 2023-02-01 | |
| 23 | 9688 | Zai Lab Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 51,000 | 2023-02-01 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 117,740 | 6,000 | 0.01 | 0.00 | 43,830 | 2023-02-01 | |
| 25 | 1810 | Xiaomi Corporation:B | 1,518,409 | 3,200 | 0.01 | 0.00 | 43,200 | 2023-02-01 | |
| 26 | 9922 | Jiumaojiu International Holdings Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 40,500 | 2023-02-01 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,633 | 100 | 0.00 | 0.00 | 35,240 | 2023-02-01 | |
| 28 | 1797 | East Buy Holding Limited:O | 12,500 | 500 | 0.00 | 0.00 | 32,000 | 2023-02-01 | |
| 29 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 10,500 | 2,000 | 0.00 | 0.00 | 30,360 | 2023-02-01 | |
| 30 | 0788 | China Tower Corporation Limited:H | 830,000 | 30,000 | 0.00 | 0.00 | 28,500 | 2023-02-01 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 583,500 | 1,500 | 0.01 | 0.00 | 26,580 | 2023-02-01 | |
| 32 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 16,000 | 16,000 | 0.00 | 0.00 | 23,840 | 2023-02-01 | |
| 33 | 0207 | Joy City Property Limited:O | 140,000 | 60,000 | 0.00 | 0.00 | 22,200 | 2023-02-01 | |
| 34 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 15,500 | 1,000 | 0.00 | 0.00 | 15,960 | 2023-02-01 | |
| 35 | 2440 | MemeStrategy, Inc.:O | 35,000 | 8,000 | 0.02 | 0.00 | 12,640 | 2023-02-01 | |
| 36 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 3,000 | 800 | 0.01 | 0.00 | 12,320 | 2023-02-01 | |
| 37 | 1966 | China SCE Group Holdings Limited:O | 258,000 | 9,000 | 0.01 | 0.00 | 9,720 | 2023-02-01 | |
| 38 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 6,629,000 | 4,000 | 1.56 | 0.00 | 9,240 | 2023-02-01 | |
| 39 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 7,650 | 2023-02-01 | |
| 40 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 348,000 | 10,000 | 0.00 | 0.00 | 5,000 | 2023-02-01 | |
| 41 | 3032 | Hang Seng TECH Index ETF:Unit | 166,600 | 600 | 0.03 | 0.00 | 2,794 | 2023-02-01 | |
| 42 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 234,300 | 500 | 0.03 | 0.00 | 2,748 | 2023-02-01 | |
| 43 | 6993 | Blue Moon Group Holdings Limited:O | 83,000 | 500 | 0.00 | 0.00 | 2,620 | 2023-02-01 | |
| 44 | 2125 | Strawbear Entertainment Group:O | 424,000 | -2,000 | 0.06 | -0.00 | -1,960 | 2023-02-01 | |
| 45 | 2457 | Buyang International Holding Inc:O | 20,000 | -5,000 | 0.00 | -0.00 | -2,100 | 2023-02-01 | |
| 46 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 12,200 | -200 | 0.00 | -0.00 | -2,308 | 2023-02-01 | |
| 47 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -2,820 | 2023-02-01 | |
| 48 | 2357 | AviChina Industry & Technology Company Limited:H | 109,000 | -1,000 | 0.00 | -0.00 | -4,220 | 2023-02-01 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 85,000 | -500 | 0.00 | -0.00 | -5,790 | 2023-02-01 | |
| 50 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | -200 | 0.00 | -0.00 | -8,370 | 2023-02-01 | |
| 51 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 18,000 | -1,500 | 0.00 | -0.00 | -10,335 | 2023-02-01 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 133,000 | -500 | 0.01 | -0.00 | -10,700 | 2023-02-01 | |
| 53 | 1117 | China Modern Dairy Holdings Ltd.:O | 49,000 | -10,000 | 0.00 | -0.00 | -11,600 | 2023-02-01 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 180,657 | -4,000 | 0.00 | -0.00 | -12,120 | 2023-02-01 | |
| 55 | 2282 | MGM China Holdings Limited:O | 27,600 | -1,200 | 0.00 | -0.00 | -12,408 | 2023-02-01 | |
| 56 | 9996 | Peijia Medical Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -12,480 | 2023-02-01 | |
| 57 | 6185 | CanSino Biologics Inc.:H | 8,200 | -200 | 0.01 | -0.00 | -13,580 | 2023-02-01 | |
| 58 | 0241 | Alibaba Health Information Technology Limited:O | 4,559,072 | -2,000 | 0.03 | -0.00 | -14,100 | 2023-02-01 | |
| 59 | 2158 | Yidu Tech Inc.:O | 17,600 | -2,000 | 0.00 | -0.00 | -14,280 | 2023-02-01 | |
| 60 | 3896 | Kingsoft Cloud Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -15,720 | 2023-02-01 | |
| 61 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 241,192 | -800 | 0.02 | -0.00 | -21,160 | 2023-02-01 | |
| 62 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -31,400 | 2023-02-01 | |
| 63 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | -8,000 | 0.00 | -0.00 | -38,800 | 2023-02-01 | |
| 64 | 9868 | XPeng Inc.:A | 17,200 | -1,200 | 0.00 | -0.00 | -52,500 | 2023-02-01 | |
| 65 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 36,000 | -10,000 | 0.08 | -0.02 | -60,600 | 2023-02-01 | |
| 66 | 0552 | China Communications Services Corporation Limited:H | 68,000 | -20,000 | 0.00 | -0.00 | -60,800 | 2023-02-01 | |
| 67 | 1610 | COFCO Joycome Foods Limited:O | 110,000 | -30,000 | 0.00 | -0.00 | -76,800 | 2023-02-01 | |
| 68 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 97,400 | -19,900 | 0.01 | -0.00 | -85,172 | 2023-02-01 | |
| 69 | 1896 | Maoyan Entertainment:O | 1,482 | -11,400 | 0.00 | -0.00 | -108,186 | 2023-02-01 | |
| 70 | 1030 | SEAZEN GROUP LIMITED:O | 107,149 | -40,000 | 0.00 | -0.00 | -120,400 | 2023-02-01 | |
| 71 | 9888 | Baidu, Inc.:A | 8,950 | -1,000 | 0.00 | -0.00 | -144,300 | 2023-02-01 | |
| 72 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 9,400 | -6,600 | 0.01 | -0.01 | -184,800 | 2023-02-01 | |
| 73 | 2013 | Weimob Inc.:O | 146,000 | -35,000 | 0.01 | -0.00 | -222,250 | 2023-02-01 | |
| 74 | 0522 | ASMPT Limited:O | 5,390,500 | -4,500 | 1.31 | -0.00 | -297,675 | 2023-02-01 | |
| 75 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 36,700 | -60,000 | 0.01 | -0.01 | -319,200 | 2023-02-01 | |
| 76 | 0291 | China Resources Beer (Holdings) Company Limited:O | 40,666 | -22,000 | 0.00 | -0.00 | -1,311,200 | 2023-02-01 | |
| 77 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 4,400 | -80,000 | 0.00 | -0.01 | -2,040,000 | 2023-02-01 | |
| 78 | 6666 | Evergrande Property Services Group Limited:O | 1,522,201 | -1,761,563 | 0.01 | -0.02 | -4,051,595 | * | 2023-02-01 |
| 79 | 2137 | Brii Biosciences Limited:O | 50,918,010 | -2,239,000 | 7.00 | -0.31 | -26,241,080 | 2023-02-01 |
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