Yunfeng Securities Limited 雲鋒證券有限公司
CCASS holding changes from 2024-12-11 to 2024-12-12
"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 | 5,047,200 | 1,915,500 | 1.21 | 0.46 | 152,569,575 | 2024-12-12 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 56,572 | 3,300 | 0.00 | 0.00 | 1,371,480 | 2024-12-12 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 94,900 | 2024-12-12 | |
| 4 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 241,200 | 217,080 | 0.08 | -0.76 | 89,654 | 2024-12-12 | |
| 5 | 2105 | Laekna, Inc.:O | 6,000 | 4,500 | 0.00 | 0.00 | 58,860 | 2024-12-12 | |
| 6 | 2618 | JD Logistics, Inc.:O | 30,800 | 3,900 | 0.00 | 0.00 | 54,912 | 2024-12-12 | |
| 7 | 0020 | SenseTime Group Inc.:B | 1,145,000 | 35,000 | 0.00 | 0.00 | 54,600 | 2024-12-12 | |
| 8 | 1024 | Kuaishou Technology:B | 45,700 | 1,000 | 0.00 | 0.00 | 47,750 | 2024-12-12 | |
| 9 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 13,500 | 12,500 | 0.00 | 0.00 | 40,250 | 2024-12-12 | |
| 10 | 0806 | Value Partners Group Limited:O | 193,000 | 20,000 | 0.01 | 0.00 | 33,400 | 2024-12-12 | |
| 11 | 9922 | Jiumaojiu International Holdings Limited:O | 85,000 | 8,000 | 0.01 | 0.00 | 32,800 | 2024-12-12 | |
| 12 | 2586 | Dmall Inc.:O | 5,500 | 4,700 | 0.00 | 0.00 | 30,597 | 2024-12-12 | |
| 13 | 1810 | Xiaomi Corporation:B | 480,355 | 580 | 0.00 | 0.00 | 18,328 | 2024-12-12 | |
| 14 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 436,178 | 1,000 | 0.01 | 0.00 | 17,620 | 2024-12-12 | |
| 15 | 6099 | China Merchants Securities Co., Ltd.:H | 52,000 | 800 | 0.00 | 0.00 | 13,392 | 2024-12-12 | |
| 16 | 2878 | Solomon Systech (International) Limited:O | 320,000 | 6,000 | 0.01 | 0.00 | 2,910 | 2024-12-12 | |
| 17 | 0757 | Solargiga Energy Holdings Limited:O | 52,000 | 27,000 | 0.00 | 0.00 | 2,889 | 2024-12-12 | |
| 18 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 68,211,220 | 1,000 | 7.58 | 0.00 | 1,000 | 2024-12-12 | |
| 19 | 0372 | PT International Development Corporation Limited:O | 188 | -0 | 0.00 | -0.00 | -0 | 2024-12-12 | |
| 20 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 18,137 | -1,000 | 0.00 | -0.00 | -980 | 2024-12-12 | |
| 21 | 9626 | Bilibili Inc.:Z ord | 2,120 | -20 | 0.00 | -0.00 | -3,234 | 2024-12-12 | |
| 22 | 1695 | S&P International Holding Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -3,640 | 2024-12-12 | |
| 23 | 9600 | Newlink Technology Inc.:O | 93,600 | -15,200 | 0.01 | -0.00 | -6,384 | 2024-12-12 | |
| 24 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 7,411 | -800 | 0.01 | -0.00 | -7,560 | 2024-12-12 | |
| 25 | 1920 | China Wacan Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,100 | 2024-12-12 | |
| 26 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 600 | -200 | 0.00 | -0.00 | -11,600 | 2024-12-12 | |
| 27 | 6908 | HG Semiconductor Limited (KY):O | 129,000 | -20,000 | 0.02 | -0.00 | -12,000 | 2024-12-12 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 123,700 | -200 | 0.01 | -0.00 | -13,080 | 2024-12-12 | |
| 29 | 8279 | AGTech Holdings Limited:O | 351,334,662 | -76,000 | 3.01 | -0.00 | -15,352 | 2024-12-12 | |
| 30 | 0434 | Boyaa Interactive International Limited:O | 28,000 | -3,000 | 0.00 | -0.00 | -16,920 | 2024-12-12 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 5,500 | -1,000 | 0.00 | -0.00 | -17,640 | 2024-12-12 | |
| 32 | 0883 | CNOOC LIMITED:O | 97,000 | -1,000 | 0.00 | -0.00 | -17,980 | 2024-12-12 | |
| 33 | 0863 | OSL Group Limited (KY):O | 184,000 | -2,500 | 0.03 | -0.00 | -20,700 | 2024-12-12 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 85,500 | -500 | 0.00 | -0.00 | -20,850 | 2024-12-12 | |
| 35 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 106,000 | -1,000 | 0.01 | -0.00 | -21,150 | 2024-12-12 | |
| 36 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 12,000 | -6,000 | 0.00 | -0.00 | -21,780 | 2024-12-12 | |
| 37 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -21,960 | 2024-12-12 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 47,000 | -4,000 | 0.00 | -0.00 | -22,480 | 2024-12-12 | |
| 39 | 3908 | China International Capital Corporation Limited:H | 10,000 | -1,600 | 0.00 | -0.00 | -23,104 | 2024-12-12 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | -6,000 | 0.00 | -0.00 | -25,140 | 2024-12-12 | |
| 41 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 400 | -600 | 0.00 | -0.00 | -26,652 | 2024-12-12 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 1,800 | -800 | 0.00 | -0.00 | -27,040 | 2024-12-12 | |
| 43 | 1415 | Cowell e Holdings Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -27,650 | 2024-12-12 | |
| 44 | 2268 | WuXi XDC Cayman Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -31,350 | 2024-12-12 | |
| 45 | 3738 | Vobile Group Limited:O | 300,000 | -10,000 | 0.01 | -0.00 | -33,900 | 2024-12-12 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 10,000 | -1,000 | 0.00 | -0.00 | -34,700 | 2024-12-12 | |
| 47 | 1928 | Sands China Ltd.:O | 9,600 | -1,600 | 0.00 | -0.00 | -35,040 | 2024-12-12 | |
| 48 | 1611 | Sinohope Technology Holdings Limited:O | 77,500 | -18,000 | 0.02 | -0.00 | -40,140 | 2024-12-12 | |
| 49 | 1478 | Q Technology (Group) Company Limited:O | 149,000 | -7,000 | 0.01 | -0.00 | -44,450 | 2024-12-12 | |
| 50 | 1252 | China Tianrui Group Cement Company Limited:O | 234,000 | -107,000 | 0.01 | -0.00 | -46,010 | 2024-12-12 | |
| 51 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -51,000 | 2024-12-12 | |
| 52 | 1860 | Mobvista Inc.:O | 2,000 | -6,000 | 0.00 | -0.00 | -63,600 | 2024-12-12 | |
| 53 | 9926 | Akeso, Inc.:O | 20,000 | -1,000 | 0.00 | -0.00 | -65,900 | 2024-12-12 | |
| 54 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 258,000 | -326,000 | 0.00 | -0.00 | -102,690 | 2024-12-12 | |
| 55 | 2800 | Tracker Fund of Hong Kong:Unit | 646,500 | -5,000 | 0.01 | -0.00 | -102,700 | 2024-12-12 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 158,000 | -8,000 | 0.00 | -0.00 | -128,800 | 2024-12-12 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 451,500 | -8,000 | 0.01 | -0.00 | -216,800 | 2024-12-12 | |
| 58 | 2269 | WuXi Biologics (Cayman) Inc.:O | 72,500 | -12,000 | 0.00 | -0.00 | -217,920 | 2024-12-12 | |
| 59 | 9988 | Alibaba Group Holding Limited (KY):O | 227,000 | -3,000 | 0.00 | -0.00 | -264,000 | 2024-12-12 | |
| 60 | 1476 | HENGTAI SECURITIES CO., LTD:H | 0 | -2,095,000 | 0.00 | -0.46 | -4,294,750 | 2024-12-12 |
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