Yunfeng Securities Limited 雲鋒證券有限公司
CCASS holding changes from 2023-04-13 to 2023-04-14
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 72,772 | 1,600 | 0.00 | 0.00 | 584,640 | 2023-04-14 | |
| 2 | 2202 | China Vanke Company Limited:H | 78,300 | 20,000 | 0.00 | 0.00 | 258,000 | 2023-04-14 | |
| 3 | 0020 | SenseTime Group Inc.:B | 529,000 | 78,000 | 0.00 | 0.00 | 228,540 | 2023-04-14 | |
| 4 | 3690 | Meituan:B | 105,927 | 1,200 | 0.00 | 0.00 | 155,400 | 2023-04-14 | |
| 5 | 1810 | Xiaomi Corporation:B | 1,559,859 | 11,579 | 0.01 | 0.00 | 141,495 | 2023-04-14 | |
| 6 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 6,500 | 4,000 | 0.00 | 0.00 | 118,200 | 2023-04-14 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 128,500 | 5,000 | 0.01 | 0.00 | 82,400 | 2023-04-14 | |
| 8 | 1024 | Kuaishou Technology:B | 27,600 | 1,000 | 0.00 | 0.00 | 54,050 | 2023-04-14 | |
| 9 | 6881 | China Galaxy Securities Co., Ltd.:H | 74,000 | 12,500 | 0.00 | 0.00 | 51,250 | 2023-04-14 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 835,200 | 500 | 0.00 | 0.00 | 47,250 | 2023-04-14 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 80,000 | 4,000 | 0.00 | 0.00 | 36,120 | 2023-04-14 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 35,480 | 2023-04-14 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,433 | 100 | 0.00 | 0.00 | 34,460 | 2023-04-14 | |
| 14 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 4,800 | 2,000 | 0.00 | 0.00 | 34,280 | 2023-04-14 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,000 | 4,000 | 0.00 | 0.00 | 33,880 | 2023-04-14 | |
| 16 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,000 | 1,000 | 0.00 | 0.00 | 30,900 | 2023-04-14 | |
| 17 | 3896 | Kingsoft Cloud Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 24,540 | 2023-04-14 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 4,643,072 | 4,000 | 0.03 | 0.00 | 23,440 | 2023-04-14 | |
| 19 | 0522 | ASMPT Limited:O | 4,930,200 | 300 | 1.20 | 0.00 | 22,380 | 2023-04-14 | |
| 20 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 155,708,000 | 10,000 | 17.31 | 0.00 | 10,800 | 2023-04-14 | |
| 21 | 1993 | Asiaray Media Group Limited:O | 7,414,854 | 5,000 | 1.56 | 0.00 | 8,550 | 2023-04-14 | |
| 22 | 2158 | Yidu Tech Inc.:O | 32,200 | 500 | 0.00 | 0.00 | 3,990 | 2023-04-14 | |
| 23 | 0628 | Tong Tong AI Social Group Limited:O | 15,046,000 | 20,000 | 0.56 | 0.00 | 3,240 | 2023-04-14 | |
| 24 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 365,000 | 4,000 | 0.00 | 0.00 | 1,740 | 2023-04-14 | |
| 25 | 9997 | Kangji Medical Holdings Limited:O | 49,000 | -500 | 0.00 | -0.00 | -5,280 | 2023-04-14 | |
| 26 | 2282 | MGM China Holdings Limited:O | 39,200 | -1,200 | 0.00 | -0.00 | -11,808 | 2023-04-14 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 66,500 | -2,000 | 0.00 | -0.00 | -12,240 | 2023-04-14 | |
| 28 | 0376 | Yunfeng Financial Group Limited:O | 61,445,709 | -10,000 | 1.59 | -0.00 | -12,400 | 2023-04-14 | |
| 29 | 1797 | East Buy Holding Limited:O | 15,500 | -500 | 0.00 | -0.00 | -14,575 | 2023-04-14 | |
| 30 | 1610 | COFCO Joycome Foods Limited:O | 169,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2023-04-14 | |
| 31 | 2359 | WuXi AppTec Co., Ltd.:H | 3,871 | -300 | 0.00 | -0.00 | -26,835 | 2023-04-14 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 789,203 | -6,000 | 0.00 | -0.00 | -31,560 | 2023-04-14 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 88,000 | -5,000 | 0.00 | -0.00 | -41,300 | 2023-04-14 | |
| 34 | 8279 | AGTech Holdings Limited:O | 370,824,662 | -184,000 | 3.18 | -0.00 | -45,816 | 2023-04-14 | |
| 35 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 91,563 | -20,000 | 0.01 | -0.00 | -81,200 | 2023-04-14 | |
| 36 | 1801 | Innovent Biologics, Inc.:O | 3,500 | -2,000 | 0.00 | -0.00 | -85,400 | 2023-04-14 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -500 | 0.00 | -0.00 | -113,400 | 2023-04-14 | |
| 38 | 2013 | Weimob Inc.:O | 152,000 | -38,000 | 0.01 | -0.00 | -161,120 | 2023-04-14 | |
| 39 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 100 | -30,000 | 0.00 | -0.01 | -188,100 | 2023-04-14 | |
| 40 | 2800 | Tracker Fund of Hong Kong:Unit | 397,400 | -10,000 | 0.01 | -0.00 | -207,000 | 2023-04-14 | |
| 41 | 9995 | RemeGen Co., Ltd.:H | 1,000 | -8,000 | 0.00 | -0.00 | -412,000 | 2023-04-14 | |
| 42 | 1992 | Fosun Tourism Group:O | 8,667,607 | -58,400 | 0.70 | -0.00 | -566,480 | 2023-04-14 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 416,000 | -25,500 | 0.01 | -0.00 | -609,450 | 2023-04-14 |
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