Yunfeng Securities Limited 雲鋒證券有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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 | 8239 | Capital Finance Holdings Limited:O | 900,800 | 900,000 | 1.15 | 1.15 | 477,000 | 2023-10-05 | |
| 2 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 155,634,000 | 215,000 | 17.30 | 0.02 | 236,500 | 2023-10-05 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 428,400 | 5,000 | 0.01 | 0.00 | 89,200 | 2023-10-05 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 307,200 | 1,000 | 0.00 | 0.00 | 81,350 | 2023-10-05 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 172,960 | 20,000 | 0.01 | 0.00 | 80,720 | 2023-10-05 | |
| 6 | 3690 | Meituan:B | 114,817 | 700 | 0.00 | 0.00 | 74,130 | 2023-10-05 | |
| 7 | 9868 | XPeng Inc.:A | 17,000 | 800 | 0.00 | 0.00 | 56,000 | 2023-10-05 | |
| 8 | 2883 | China Oilfield Services Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 54,360 | 2023-10-05 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 921,203 | 10,000 | 0.00 | 0.00 | 42,700 | 2023-10-05 | |
| 10 | 1244 | 3D Medicines Inc.:O | 4,500 | 4,500 | 0.00 | 0.00 | 27,540 | 2023-10-05 | |
| 11 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 195,000 | 2,000 | 0.02 | 0.00 | 27,280 | 2023-10-05 | |
| 12 | 0883 | CNOOC LIMITED:O | 144,000 | 2,000 | 0.00 | 0.00 | 26,240 | 2023-10-05 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 36,000 | 4,000 | 0.00 | 0.00 | 24,560 | 2023-10-05 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 63,722 | 400 | 0.00 | 0.00 | 24,380 | 2023-10-05 | |
| 15 | 3393 | Wasion Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 17,100 | 2023-10-05 | |
| 16 | 2823 | iShares FTSE China A50 ETF:Unit | 53,200 | 1,000 | 0.00 | 0.00 | 12,760 | 2023-10-05 | |
| 17 | 1516 | Sunac Services Holdings Limited:O | 20,161 | 1,000 | 0.00 | 0.00 | 2,470 | 2023-10-05 | |
| 18 | 3333 | China Evergrande Group:O | 361,000 | -7,000 | 0.00 | -0.00 | -2,240 | 2023-10-05 | |
| 19 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 0 | -30,000 | 0.00 | -0.01 | -4,950 | 2023-10-05 | |
| 20 | 9890 | ZX Inc.:O | 800 | -400 | 0.00 | -0.00 | -5,600 | 2023-10-05 | |
| 21 | 0522 | ASMPT Limited:O | 4,489,100 | -100 | 1.09 | -0.00 | -7,050 | 2023-10-05 | |
| 22 | 3302 | KINERGY CORPORATION LTD.:O | 200,000 | -48,000 | 0.02 | -0.01 | -12,240 | 2023-10-05 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 37,500 | -62,000 | 0.00 | -0.00 | -26,970 | 2023-10-05 | |
| 24 | 1357 | Meitu, Inc.:O | 35,500 | -10,000 | 0.00 | -0.00 | -33,000 | 2023-10-05 | |
| 25 | 0650 | Productive Technologies Company Limited (BM):O | 227,957,622 | -110,000 | 3.09 | -0.00 | -46,200 | 2023-10-05 | |
| 26 | 0013 | HUTCHMED (China) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -51,300 | 2023-10-05 | |
| 27 | 1801 | Innovent Biologics, Inc.:O | 4,500 | -1,500 | 0.00 | -0.00 | -57,150 | 2023-10-05 | |
| 28 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 3,534,800 | -9,000 | 0.46 | -0.00 | -76,050 | 2023-10-05 | |
| 29 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -980,000 | 0.00 | -0.02 | -102,900 | 2023-10-05 | |
| 30 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -176,000 | 0.00 | -0.03 | -281,600 | 2023-10-05 | |
| 31 | 2616 | CStone Pharmaceuticals:O | 13,438,684 | -219,500 | 1.05 | -0.02 | -370,955 | 2023-10-05 |
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