Yunfeng Securities Limited 雲鋒證券有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 0522 | ASMPT Limited:O | 3,052,900 | 16,100 | 0.74 | 0.00 | 1,213,940 | 2024-11-13 | |
| 2 | 1683 | Hope Life International Holdings Limited:O | 1,200,000 | 1,200,000 | 0.08 | 0.08 | 288,000 | 2024-11-13 | |
| 3 | 1810 | Xiaomi Corporation:B | 514,396 | 9,558 | 0.00 | 0.00 | 276,226 | 2024-11-13 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 55,372 | 500 | 0.00 | 0.00 | 201,900 | 2024-11-13 | |
| 5 | 0960 | Longfor Group Holdings Limited:O | 40,500 | 15,000 | 0.00 | 0.00 | 183,600 | 2024-11-13 | |
| 6 | 3690 | Meituan:B | 33,164 | 700 | 0.00 | 0.00 | 122,780 | 2024-11-13 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,417 | 300 | 0.00 | 0.00 | 92,760 | 2024-11-13 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 576,000 | 32,000 | 0.01 | 0.00 | 90,880 | 2024-11-13 | |
| 9 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 3,100 | 2,400 | 0.00 | 0.00 | 77,280 | 2024-11-13 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,000 | 1,500 | 0.00 | 0.00 | 69,675 | 2024-11-13 | |
| 11 | 6185 | CanSino Biologics Inc.:H | 8,200 | 1,800 | 0.01 | 0.00 | 56,970 | 2024-11-13 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 78,000 | 9,000 | 0.00 | 0.00 | 55,260 | 2024-11-13 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 757,203 | 9,000 | 0.00 | 0.00 | 53,370 | 2024-11-13 | |
| 14 | 1415 | Cowell e Holdings Inc.:O | 3,000 | 2,000 | 0.00 | 0.00 | 53,300 | 2024-11-13 | |
| 15 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 300 | 300 | 0.00 | 0.00 | 50,130 | 2024-11-13 | |
| 16 | 6160 | BeiGene, Ltd.:O | 1,300 | 400 | 0.00 | 0.00 | 47,600 | 2024-11-13 | |
| 17 | 9866 | NIO Inc.:A | 6,330 | 1,200 | 0.00 | 0.00 | 43,680 | 2024-11-13 | |
| 18 | 0941 | China Mobile Limited (HK):O | 60,500 | 500 | 0.00 | 0.00 | 35,000 | 2024-11-13 | |
| 19 | 9660 | Horizon Robotics:B | 61,800 | 6,000 | 0.00 | 0.00 | 25,380 | 2024-11-13 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 25,040 | 2024-11-13 | |
| 21 | 3896 | Kingsoft Cloud Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2024-11-13 | |
| 22 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 8,900 | 1,500 | 0.00 | 0.00 | 22,230 | 2024-11-13 | |
| 23 | 0763 | ZTE CORPORATION:H | 34,200 | 1,000 | 0.00 | 0.00 | 21,250 | 2024-11-13 | |
| 24 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2024-11-13 | |
| 25 | 9888 | Baidu, Inc.:A | 13,400 | 200 | 0.00 | 0.00 | 16,650 | 2024-11-13 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 1,800 | 200 | 0.00 | 0.00 | 16,640 | 2024-11-13 | |
| 27 | 1797 | East Buy Holding Limited:O | 18,500 | 1,000 | 0.00 | 0.00 | 15,640 | 2024-11-13 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 102,000 | 500 | 0.00 | 0.00 | 14,800 | 2024-11-13 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 913,802 | 4,000 | 0.00 | 0.00 | 14,560 | 2024-11-13 | |
| 30 | 9626 | Bilibili Inc.:Z ord | 2,120 | 80 | 0.00 | 0.00 | 13,504 | 2024-11-13 | |
| 31 | 3908 | China International Capital Corporation Limited:H | 10,400 | 800 | 0.00 | 0.00 | 12,160 | 2024-11-13 | |
| 32 | 1611 | Sinohope Technology Holdings Limited:O | 105,500 | 4,000 | 0.02 | 0.00 | 9,440 | 2024-11-13 | |
| 33 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 148,500 | 9,000 | 0.01 | 0.00 | 9,180 | 2024-11-13 | |
| 34 | 9988 | Alibaba Group Holding Limited (KY):O | 222,700 | 100 | 0.00 | 0.00 | 9,055 | 2024-11-13 | |
| 35 | 3383 | Agile Group Holdings Limited (KY):O | 130,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2024-11-13 | |
| 36 | 1725 | USPACE Technology Group Limited:O | 75,000 | 5,400 | 0.01 | 0.00 | 7,236 | 2024-11-13 | |
| 37 | 2013 | Weimob Inc.:O | 381,000 | 3,000 | 0.01 | 0.00 | 4,920 | 2024-11-13 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 158,000 | 1,000 | 0.00 | 0.00 | 3,830 | 2024-11-13 | |
| 39 | 2202 | China Vanke Company Limited:H | 59,700 | 200 | 0.00 | 0.00 | 1,386 | 2024-11-13 | |
| 40 | 2158 | Yidu Tech Inc.:O | 15,500 | -100 | 0.00 | -0.00 | -572 | 2024-11-13 | |
| 41 | 3042 | ChinaAMC Bitcoin ETF:Unit | 148,700 | -100 | 0.10 | -0.00 | -1,085 | 2024-11-13 | |
| 42 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 275,000 | -15,000 | 0.02 | -0.00 | -3,300 | 2024-11-13 | |
| 43 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 54,000 | -2,000 | 0.00 | -0.00 | -12,120 | 2024-11-13 | |
| 44 | 6099 | China Merchants Securities Co., Ltd.:H | 31,000 | -800 | 0.00 | -0.00 | -12,720 | 2024-11-13 | |
| 45 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 98,492 | -1,000 | 0.01 | -0.00 | -13,860 | 2024-11-13 | |
| 46 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -15,550 | 2024-11-13 | |
| 47 | 2507 | Cirrus Aircraft Limited:O | 0 | -800 | 0.00 | -0.00 | -16,440 | 2024-11-13 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 142,700 | -300 | 0.01 | -0.00 | -16,755 | 2024-11-13 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,588 | -500 | 0.00 | -0.00 | -18,725 | 2024-11-13 | |
| 50 | 9979 | Greentown Management Holdings Company Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -19,020 | 2024-11-13 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -19,980 | 2024-11-13 | |
| 52 | 2469 | Fenbi Ltd.:O | 0 | -9,500 | 0.00 | -0.00 | -28,785 | 2024-11-13 | |
| 53 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 444,178 | -2,000 | 0.01 | -0.00 | -31,440 | 2024-11-13 | |
| 54 | 2171 | CARsgen Therapeutics Holdings Limited:O | 2,500 | -4,500 | 0.00 | -0.00 | -32,805 | 2024-11-13 | |
| 55 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -53,950 | 2024-11-13 | |
| 56 | 3650 | Keep Inc.:O | 100 | -9,000 | 0.00 | -0.00 | -54,810 | 2024-11-13 | |
| 57 | 6030 | CITIC Securities Company Limited:H | 264,725 | -3,000 | 0.01 | -0.00 | -71,250 | 2024-11-13 | |
| 58 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 0 | -10,200 | 0.00 | -0.00 | -86,394 | 2024-11-13 | |
| 59 | 1478 | Q Technology (Group) Company Limited:O | 189,000 | -25,000 | 0.02 | -0.00 | -132,000 | 2024-11-13 | |
| 60 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,000 | -49,900 | 0.00 | -0.01 | -162,275 | 2024-11-13 | |
| 61 | 3032 | Hang Seng TECH Index ETF:Unit | 1,075,000 | -40,000 | 0.11 | -0.00 | -177,440 | 2024-11-13 | |
| 62 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 69,256,220 | -184,000 | 7.70 | -0.02 | -184,000 | 2024-11-13 | |
| 63 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 36,800 | -59,400 | 0.08 | -0.13 | -302,940 | 2024-11-13 | |
| 64 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 60,000 | -15,000 | 0.00 | -0.00 | -345,750 | 2024-11-13 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 427,500 | -24,000 | 0.01 | -0.00 | -651,600 | 2024-11-13 |
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