Yunfeng Securities Limited 雲鋒證券有限公司

CCASS holding changes from 2022-01-17 to 2022-01-18

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"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 2686 AAG Energy Holdings Limited:O 2,512,000 200,000 0.07 0.01 288,000 2022-01-18
2 3680 Ruihe Data Technology Holdings Limited (KY):O 40,000 40,000 0.01 0.01 282,000 2022-01-18
3 0384 CHINA GAS HOLDINGS LIMITED:O 62,600 10,000 0.00 0.00 146,800 2022-01-18
4 3888 Kingsoft Corporation Limited:O 16,600 2,600 0.00 0.00 98,280 2022-01-18
5 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 529,178 5,000 0.01 0.00 89,000 2022-01-18
6 2013 Weimob Inc.:O 134,000 10,000 0.01 0.00 69,800 2022-01-18
7 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 107,000 2,000 0.01 0.00 64,200 2022-01-18
8 6680 JL MAG RARE-EARTH CO., LTD.:H 29,600 2,400 0.02 0.00 63,240 2022-01-18
9 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 174,900 17,000 0.02 0.00 53,550 2022-01-18
10 9988 Alibaba Group Holding Limited (KY):O 753,600 200 0.00 0.00 25,280 2022-01-18
11 1797 East Buy Holding Limited:O 115,500 4,000 0.01 0.00 19,200 2022-01-18
12 9698 GDS Holdings Limited (KY):A 1,800 400 0.00 0.00 17,140 2022-01-18
13 0182 Concord New Energy Group Limited:O 302,028,350 20,000 3.36 0.00 15,000 2022-01-18
14 2007 Country Garden Holdings Company Limited:O 84,657 2,000 0.00 0.00 12,320 2022-01-18
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 781,500 500 0.01 0.00 9,710 2022-01-18
16 1987 Beng Soon Machinery Holdings Limited:O 80,000 60,000 0.01 0.01 9,000 2022-01-18
17 0990 Deep Source Holdings Limited:O 1,604,851 10,000 0.01 0.00 8,100 2022-01-18
18 3900 Greentown China Holdings Limited:O 5,000 500 0.00 0.00 6,390 2022-01-18
19 2125 Strawbear Entertainment Group:O 419,000 1,000 0.06 0.00 5,290 2022-01-18
20 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 648,360 6,000 0.00 0.00 4,140 2022-01-18
21 8083 Youzan Technology Limited:O 1,156,000 12,000 0.01 -0.00 3,840 2022-01-18
22 1810 Xiaomi Corporation:B 14,680,020 199 0.07 0.00 3,705 2022-01-18
23 1343 Wei Yuan Holdings Limited:O 155,000 -5,000 0.01 -0.00 -555 2022-01-18
24 3893 CROSSTEC Group Holdings Limited:O 0 -20,000 0.00 -0.00 -3,400 2022-01-18
25 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 52,000 -6,000 0.00 -0.00 -5,100 2022-01-18
26 9858 China Youran Dairy Group Limited:O 72,000 -2,000 0.00 -0.00 -9,560 2022-01-18
27 2096 Simcere Pharmaceutical Group Limited:O 8,000 -1,000 0.00 -0.00 -10,800 2022-01-18
28 0751 Skyworth Group Limited:O 4,000 -2,000 0.00 -0.00 -11,160 2022-01-18
29 0708 China Evergrande New Energy Vehicle Group Limited:O 378,000 -3,000 0.00 -0.00 -11,820 2022-01-18
30 0020 SenseTime Group Inc.:B 60,000 -2,000 0.00 -0.00 -14,000 2022-01-18
31 9911 Newborn Town Inc.:O 168,000 -4,000 0.02 -0.00 -16,400 2022-01-18
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 -2,000 0.00 -0.00 -18,200 2022-01-18
33 0753 Air China Limited:H 144,000 -4,000 0.00 -0.00 -23,360 2022-01-18
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 121,200 -6,000 0.00 -0.00 -24,720 2022-01-18
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 57,200 -6,200 0.00 -0.00 -34,410 2022-01-18
36 1798 China Datang Corporation Renewable Power Co., Limited:H 29,000 -12,000 0.00 -0.00 -40,560 2022-01-18
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 298,350 -3,000 0.01 -0.00 -46,200 2022-01-18
38 2225 Jinhai Medical Technology Limited:O 0 -20,000 0.00 -0.00 -46,600 2022-01-18
39 0678 Genting Hong Kong Limited:O 1,068,000 -183,000 0.01 -0.00 -75,945 * 2022-01-18
40 1415 Cowell e Holdings Inc.:O 0 -10,000 0.00 -0.00 -99,500 2022-01-18
41 1024 Kuaishou Technology:B 7,063,539 -1,300 0.20 -0.00 -111,215 2022-01-18
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 255,000 -70,000 0.00 -0.00 -202,300 2022-01-18
43 1877 Shanghai Junshi Biosciences Co., Ltd.:H 48,800 -4,800 0.02 -0.00 -278,400 2022-01-18
44 0522 ASMPT Limited:O 3,412,800 -5,500 0.83 -0.00 -454,575 2022-01-18
45 3380 Logan Group Company Limited:O 288,000 -112,000 0.01 -0.00 -628,320 2022-01-18

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