Yunfeng Securities Limited 雲鋒證券有限公司
CCASS holding changes from 2024-03-01 to 2024-03-04
"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 | 1783 | Envision Greenwise Holdings Limited:O | 300,000 | 70,000 | 0.02 | 0.01 | 228,200 | 2024-03-04 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 234,000 | 2,700 | 0.00 | 0.00 | 194,670 | 2024-03-04 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 18,400 | 18,000 | 0.01 | 0.01 | 157,860 | 2024-03-04 | |
| 4 | 1133 | Harbin Electric Company Limited:H | 288,000 | 50,000 | 0.04 | 0.01 | 120,500 | 2024-03-04 | |
| 5 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 100,800 | 2024-03-04 | |
| 6 | 3690 | Meituan:B | 91,527 | 1,000 | 0.00 | 0.00 | 91,500 | 2024-03-04 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 435,000 | 4,500 | 0.01 | 0.00 | 76,140 | 2024-03-04 | |
| 8 | 9888 | Baidu, Inc.:A | 9,000 | 750 | 0.00 | 0.00 | 75,825 | 2024-03-04 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 61,788 | 1,200 | 0.00 | 0.00 | 72,780 | 2024-03-04 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 13,296 | 1,000 | 0.00 | 0.00 | 65,350 | 2024-03-04 | |
| 11 | 3066 | CSOP Bitcoin Futures ETF:Unit | 2,300 | 2,000 | 0.01 | 0.01 | 51,160 | 2024-03-04 | |
| 12 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 7,000 | 7,000 | 0.00 | 0.00 | 50,575 | 2024-03-04 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,933 | 200 | 0.00 | 0.00 | 48,000 | 2024-03-04 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 28,858 | 500 | 0.00 | 0.00 | 40,400 | 2024-03-04 | |
| 15 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 60,250 | 6,500 | 0.02 | 0.00 | 37,700 | 2024-03-04 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 49,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2024-03-04 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 75,250 | 2,000 | 0.00 | 0.00 | 26,200 | 2024-03-04 | |
| 18 | 0867 | China Medical System Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,680 | 2024-03-04 | |
| 19 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 6,300 | 300 | 0.00 | 0.00 | 23,040 | 2024-03-04 | |
| 20 | 9618 | JD.com, Inc.:A | 27,772 | 245 | 0.00 | 0.00 | 21,928 | 2024-03-04 | |
| 21 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 9,000 | 5,000 | 0.00 | 0.00 | 15,500 | 2024-03-04 | |
| 22 | 1952 | Everest Medicines Limited:O | 7,000 | 500 | 0.00 | 0.00 | 12,275 | 2024-03-04 | |
| 23 | 6979 | ZJLD Group Inc:O | 15,600 | 800 | 0.00 | 0.00 | 7,560 | 2024-03-04 | |
| 24 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 620,000 | 50,000 | 0.03 | 0.00 | 3,900 | 2024-03-04 | |
| 25 | 8279 | AGTech Holdings Limited:O | 368,202,662 | -4,000 | 3.15 | -0.00 | -908 | 2024-03-04 | |
| 26 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -6,210 | 2024-03-04 | |
| 27 | 1769 | Scholar Education Group:O | 24,000 | -2,000 | 0.00 | -0.00 | -10,320 | 2024-03-04 | |
| 28 | 1611 | Sinohope Technology Holdings Limited:O | 56,000 | -5,000 | 0.01 | -0.00 | -16,100 | 2024-03-04 | |
| 29 | 8062 | EFT Solutions Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -16,500 | 2024-03-04 | |
| 30 | 6618 | JD Health International Inc.:O | 23,800 | -600 | 0.00 | -0.00 | -18,120 | 2024-03-04 | |
| 31 | 2268 | WuXi XDC Cayman Inc.:O | 2,500 | -1,000 | 0.00 | -0.00 | -23,300 | 2024-03-04 | |
| 32 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 45,000 | -2,000 | 0.00 | -0.00 | -34,360 | 2024-03-04 | |
| 33 | 1810 | Xiaomi Corporation:B | 733,615 | -3,000 | 0.00 | -0.00 | -40,020 | 2024-03-04 | |
| 34 | 9896 | MINISO Group Holding Limited:O | 0 | -1,200 | 0.00 | -0.00 | -44,400 | 2024-03-04 | |
| 35 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 462,178 | -7,000 | 0.01 | -0.00 | -97,860 | 2024-03-04 | |
| 36 | 0020 | SenseTime Group Inc.:B | 925,000 | -142,000 | 0.00 | -0.00 | -126,380 | 2024-03-04 | |
| 37 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -251,000 | 0.00 | -0.01 | -203,310 | 2024-03-04 | |
| 38 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 8,400 | -29,000 | 0.00 | -0.00 | -325,960 | * | 2024-03-04 |
| 39 | 0863 | OSL Group Limited (KY):O | 1,882,000 | -58,000 | 0.30 | -0.01 | -579,420 | 2024-03-04 | |
| 40 | 0522 | ASMPT Limited:O | 4,081,900 | -175,400 | 0.98 | -0.04 | -16,759,470 | 2024-03-04 |
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