Yunfeng Securities Limited 雲鋒證券有限公司
CCASS holding changes from 2022-06-14 to 2022-06-15
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0522 | ASMPT Limited:O | 3,607,900 | 17,700 | 0.87 | 0.00 | 1,182,360 | 2022-06-15 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 70,572 | 2,500 | 0.00 | 0.00 | 949,500 | 2022-06-15 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 758,500 | 29,500 | 0.01 | 0.00 | 542,210 | 2022-06-15 | |
| 4 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 139,821,000 | 264,000 | 15.54 | 0.03 | 303,600 | 2022-06-15 | |
| 5 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 581,178 | 12,000 | 0.01 | 0.00 | 181,920 | 2022-06-15 | |
| 6 | 9868 | XPeng Inc.:A | 10,300 | 1,500 | 0.00 | 0.00 | 159,150 | 2022-06-15 | |
| 7 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 142,000 | 6,000 | 0.01 | 0.00 | 140,400 | 2022-06-15 | |
| 8 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 20,400 | 1,000 | 0.01 | 0.00 | 110,800 | 2022-06-15 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 1,237,200 | 1,000 | 0.01 | 0.00 | 105,600 | 2022-06-15 | |
| 10 | 3690 | Meituan:B | 204,900 | 500 | 0.00 | 0.00 | 98,500 | 2022-06-15 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 81,000 | 5,000 | 0.01 | 0.00 | 86,400 | 2022-06-15 | |
| 12 | 2618 | JD Logistics, Inc.:O | 59,200 | 5,000 | 0.00 | 0.00 | 79,800 | 2022-06-15 | |
| 13 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 43,000 | 30,000 | 0.00 | 0.00 | 77,400 | 2022-06-15 | |
| 14 | 2013 | Weimob Inc.:O | 191,000 | 12,000 | 0.01 | 0.00 | 64,800 | 2022-06-15 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 194,000 | 4,000 | 0.00 | 0.00 | 60,560 | 2022-06-15 | |
| 16 | 1992 | Fosun Tourism Group:O | 7,078,851 | 5,000 | 0.57 | 0.00 | 52,400 | 2022-06-15 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,000 | 1,000 | 0.00 | 0.00 | 50,550 | 2022-06-15 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 49,450 | 2022-06-15 | |
| 19 | 3032 | Hang Seng TECH Index ETF:Unit | 107,000 | 9,200 | 0.03 | 0.00 | 42,946 | 2022-06-15 | |
| 20 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 5,000 | 1,000 | 0.01 | 0.00 | 33,850 | 2022-06-15 | |
| 21 | 8279 | AGTech Holdings Limited:O | 332,976,662 | 104,000 | 2.85 | 0.00 | 30,680 | 2022-06-15 | |
| 22 | 1799 | Xinte Energy Co., Ltd.:H | 21,200 | 1,200 | 0.01 | 0.00 | 27,360 | 2022-06-15 | |
| 23 | 1610 | COFCO Joycome Foods Limited:O | 132,000 | 8,000 | 0.00 | 0.00 | 25,760 | 2022-06-15 | |
| 24 | 0008 | PCCW LIMITED:O | 135,379 | 6,000 | 0.00 | 0.00 | 25,260 | 2022-06-15 | |
| 25 | 1813 | KWG Group Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2022-06-15 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 113,500 | 1,000 | 0.00 | 0.00 | 21,640 | 2022-06-15 | |
| 27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 68,000 | 6,000 | 0.00 | 0.00 | 21,000 | 2022-06-15 | |
| 28 | 8083 | Youzan Technology Limited:O | 1,192,000 | 64,000 | 0.01 | 0.00 | 16,320 | 2022-06-15 | |
| 29 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 16,300 | 900 | 0.00 | 0.00 | 16,092 | 2022-06-15 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 406,000 | 5,000 | 0.00 | 0.00 | 15,950 | 2022-06-15 | |
| 31 | 9888 | Baidu, Inc.:A | 9,100 | 100 | 0.00 | 0.00 | 14,230 | 2022-06-15 | |
| 32 | 1993 | Asiaray Media Group Limited:O | 7,303,020 | 10,000 | 1.54 | 0.00 | 12,400 | 2022-06-15 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 87,000 | 1,000 | 0.00 | 0.00 | 11,360 | 2022-06-15 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 702,203 | 2,000 | 0.00 | 0.00 | 11,140 | 2022-06-15 | |
| 35 | 9866 | NIO Inc.:A | 1,040 | 40 | 0.00 | 0.00 | 5,964 | 2022-06-15 | |
| 36 | 1448 | Fu Shou Yuan International Group Limited:O | 47,000 | 1,000 | 0.00 | 0.00 | 5,680 | 2022-06-15 | |
| 37 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 1,500 | 300 | 0.01 | 0.00 | 5,202 | 2022-06-15 | |
| 38 | 9626 | Bilibili Inc.:Z ord | 2,220 | 20 | 0.00 | 0.00 | 4,204 | 2022-06-15 | |
| 39 | 0091 | Golden Century International Holdings Group Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 3,760 | 2022-06-15 | |
| 40 | 6158 | Zhenro Properties Group Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 1,120 | 2022-06-15 | |
| 41 | 0193 | CAPITAL ESTATE LIMITED:O | 130 | -1,500 | 0.00 | -0.00 | -428 | 2022-06-15 | |
| 42 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 2,000 | -500 | 0.00 | -0.00 | -1,690 | 2022-06-15 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 63,492 | -2,500 | 0.00 | -0.00 | -3,200 | 2022-06-15 | |
| 44 | 9826 | Global X China Cloud Computing ETF:Unit | 250 | -500 | 0.00 | -0.01 | -3,913 | 2022-06-15 | |
| 45 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,200 | -600 | 0.00 | -0.00 | -4,911 | 2022-06-15 | |
| 46 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 100 | -300 | 0.00 | -0.00 | -5,799 | 2022-06-15 | |
| 47 | 2359 | WuXi AppTec Co., Ltd.:H | 3,700 | -67 | 0.00 | -0.00 | -6,573 | 2022-06-15 | |
| 48 | 8645 | Byte Metaverse Holdings Limited:O | 1,122,000 | -6,000 | 0.19 | -0.00 | -8,760 | 2022-06-15 | |
| 49 | 1208 | MMG Limited (HK):O | 120,000 | -4,000 | 0.00 | -0.00 | -12,520 | 2022-06-15 | |
| 50 | 2015 | Li Auto Inc.:A | 2,100 | -100 | 0.00 | -0.00 | -12,940 | 2022-06-15 | |
| 51 | 9806 | Global X China Consumer Brand ETF:Unit | 250 | -2,000 | 0.00 | -0.02 | -14,260 | 2022-06-15 | |
| 52 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 6,000 | -5,000 | 0.00 | -0.00 | -16,100 | 2022-06-15 | |
| 53 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 5,172 | -2,000 | 0.00 | -0.00 | -25,120 | 2022-06-15 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 138,000 | -6,000 | 0.00 | -0.00 | -25,200 | 2022-06-15 | |
| 55 | 1530 | 3SBio Inc.:O | 45,000 | -4,500 | 0.00 | -0.00 | -28,935 | 2022-06-15 | |
| 56 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -29,800 | 2022-06-15 | |
| 57 | 0914 | Anhui Conch Cement Company Limited:H | 12,500 | -1,000 | 0.00 | -0.00 | -32,550 | 2022-06-15 | |
| 58 | 9633 | Nongfu Spring Co., Ltd:H | 26,200 | -800 | 0.00 | -0.00 | -33,440 | 2022-06-15 | |
| 59 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 100 | -10,000 | 0.00 | -0.01 | -33,840 | 2022-06-15 | |
| 60 | 2269 | WuXi Biologics (Cayman) Inc.:O | 297,000 | -500 | 0.01 | -0.00 | -34,000 | 2022-06-15 | |
| 61 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 316,300 | -20,000 | 0.01 | -0.00 | -36,160 | 2022-06-15 | |
| 62 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 89,034 | -4,000 | 0.00 | -0.00 | -50,720 | 2022-06-15 | |
| 63 | 0883 | CNOOC LIMITED:O | 268,000 | -5,000 | 0.00 | -0.00 | -55,100 | 2022-06-15 | |
| 64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 64,500 | -3,500 | 0.00 | -0.00 | -57,540 | 2022-06-15 | |
| 65 | 1585 | Yadea Group Holdings Ltd.:O | 4,000 | -4,000 | 0.00 | -0.00 | -60,240 | 2022-06-15 | |
| 66 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -67,000 | 2022-06-15 | |
| 67 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 13,600 | -35,000 | 0.00 | -0.00 | -148,050 | 2022-06-15 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 35,250 | -40,000 | 0.00 | -0.00 | -419,200 | 2022-06-15 | |
| 69 | 9939 | Kintor Pharmaceutical Limited:O | 20,000 | -33,000 | 0.01 | -0.01 | -663,300 | 2022-06-15 | |
| 70 | 1797 | East Buy Holding Limited:O | 21,000 | -82,500 | 0.00 | -0.01 | -1,366,200 | 2022-06-15 |
Copyright & disclaimer, Privacy policy