Yunfeng Securities Limited 雲鋒證券有限公司
CCASS holding changes from 2022-06-09 to 2022-06-10
"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 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 512,178 | 69,000 | 0.01 | 0.00 | 1,083,300 | 2022-06-10 | |
| 2 | 3990 | Midea Real Estate Holding Limited:O | 50,400 | 46,400 | 0.00 | 0.00 | 557,728 | 2022-06-10 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 96,000 | 30,000 | 0.00 | 0.00 | 433,200 | 2022-06-10 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 67,500 | 20,500 | 0.00 | 0.00 | 318,160 | 2022-06-10 | |
| 5 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 27,800 | 26,600 | 0.01 | 0.01 | 209,608 | 2022-06-10 | |
| 6 | 1585 | Yadea Group Holdings Ltd.:O | 8,000 | 4,000 | 0.00 | 0.00 | 61,200 | 2022-06-10 | |
| 7 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 38,500 | 10,000 | 0.05 | 0.01 | 51,400 | 2022-06-10 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 77,000 | 10,000 | 0.00 | 0.00 | 50,700 | 2022-06-10 | |
| 9 | 3908 | China International Capital Corporation Limited:H | 18,400 | 3,200 | 0.00 | 0.00 | 50,496 | 2022-06-10 | |
| 10 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 125,000 | 2,000 | 0.01 | 0.00 | 49,300 | 2022-06-10 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,002 | 1,000 | 0.00 | 0.00 | 43,600 | 2022-06-10 | |
| 12 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 45,500 | 10,000 | 0.00 | 0.00 | 43,500 | 2022-06-10 | |
| 13 | 6655 | Huaxin Cement Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 33,840 | 2022-06-10 | |
| 14 | 1024 | Kuaishou Technology:B | 26,300 | 300 | 0.00 | 0.00 | 25,950 | 2022-06-10 | |
| 15 | 1928 | Sands China Ltd.:O | 5,600 | 1,600 | 0.00 | 0.00 | 25,696 | 2022-06-10 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 127,000 | 2,000 | 0.00 | 0.00 | 24,520 | 2022-06-10 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 94,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2022-06-10 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 690,203 | 2,000 | 0.00 | 0.00 | 11,180 | 2022-06-10 | |
| 19 | 2150 | Nayuki Holdings Limited:O | 40,000 | 1,500 | 0.00 | 0.00 | 9,330 | 2022-06-10 | |
| 20 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,400 | 400 | 0.00 | 0.00 | 7,600 | 2022-06-10 | |
| 21 | 2347 | Yoho Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,200 | 2022-06-10 | |
| 22 | 9826 | Global X China Cloud Computing ETF:Unit | 2,250 | 500 | 0.02 | 0.01 | 4,008 | 2022-06-10 | |
| 23 | 9806 | Global X China Consumer Brand ETF:Unit | 2,250 | 250 | 0.02 | 0.00 | 1,823 | 2022-06-10 | |
| 24 | 8279 | AGTech Holdings Limited:O | 332,936,662 | 4,000 | 2.85 | 0.00 | 1,280 | 2022-06-10 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,300 | -300 | 0.00 | -0.00 | -1,607 | 2022-06-10 | |
| 26 | 3958 | Orient Securities Company Limited:H | 504,800 | -400 | 0.05 | -0.00 | -1,740 | 2022-06-10 | |
| 27 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -3,900 | 2022-06-10 | |
| 28 | 0727 | Crown International Corporation Limited:O | 0 | -50,000 | 0.00 | -0.00 | -4,800 | 2022-06-10 | |
| 29 | 2279 | Yonghe Medical Group Co., Ltd.:O | 18,000 | -500 | 0.00 | -0.00 | -5,430 | 2022-06-10 | |
| 30 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 1,200 | -300 | 0.00 | -0.00 | -5,448 | 2022-06-10 | |
| 31 | 2013 | Weimob Inc.:O | 179,000 | -1,000 | 0.01 | -0.00 | -5,490 | 2022-06-10 | |
| 32 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 600 | -200 | 0.00 | -0.00 | -5,950 | 2022-06-10 | |
| 33 | 9633 | Nongfu Spring Co., Ltd:H | 27,000 | -200 | 0.00 | -0.00 | -8,360 | 2022-06-10 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 9,347,763 | -2,000 | 0.07 | -0.00 | -10,140 | 2022-06-10 | |
| 35 | 9866 | NIO Inc.:A | 1,000 | -100 | 0.00 | -0.00 | -15,470 | 2022-06-10 | |
| 36 | 0288 | WH Group Limited (KY):O | 128,581 | -3,000 | 0.00 | -0.00 | -16,830 | 2022-06-10 | |
| 37 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,900 | -800 | 0.00 | -0.00 | -17,880 | 2022-06-10 | |
| 38 | 9888 | Baidu, Inc.:A | 9,000 | -150 | 0.00 | -0.00 | -22,485 | 2022-06-10 | |
| 39 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -31,500 | 2022-06-10 | |
| 40 | 9997 | Kangji Medical Holdings Limited:O | 60,500 | -7,000 | 0.00 | -0.00 | -50,400 | 2022-06-10 | |
| 41 | 6066 | CSC Financial Co., Ltd.:H | 2,500 | -8,000 | 0.00 | -0.00 | -62,560 | 2022-06-10 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 153,000 | -6,000 | 0.01 | -0.00 | -64,320 | 2022-06-10 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 427,000 | -24,000 | 0.00 | -0.00 | -79,920 | 2022-06-10 | |
| 44 | 2618 | JD Logistics, Inc.:O | 49,200 | -5,000 | 0.00 | -0.00 | -81,600 | 2022-06-10 | |
| 45 | 0008 | PCCW LIMITED:O | 129,379 | -20,000 | 0.00 | -0.00 | -84,200 | 2022-06-10 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 86,000 | -4,500 | 0.00 | -0.00 | -92,700 | 2022-06-10 | |
| 47 | 3690 | Meituan:B | 203,400 | -500 | 0.00 | -0.00 | -100,600 | 2022-06-10 | |
| 48 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 7,572 | -8,000 | 0.00 | -0.00 | -100,960 | 2022-06-10 | |
| 49 | 1888 | Kingboard Laminates Holdings Limited:O | 500 | -8,000 | 0.00 | -0.00 | -114,240 | 2022-06-10 | |
| 50 | 2142 | HBM Holdings Limited (KY):O | 9,000 | -30,000 | 0.00 | -0.00 | -119,100 | 2022-06-10 | |
| 51 | 1797 | East Buy Holding Limited:O | 85,500 | -20,500 | 0.01 | -0.00 | -127,715 | 2022-06-10 | |
| 52 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -2,500 | 0.00 | -0.00 | -148,250 | 2022-06-10 | |
| 53 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 19,400 | -1,600 | 0.01 | -0.00 | -178,560 | 2022-06-10 | |
| 54 | 9626 | Bilibili Inc.:Z ord | 2,340 | -900 | 0.00 | -0.00 | -197,820 | 2022-06-10 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 74,672 | -500 | 0.00 | -0.00 | -198,200 | 2022-06-10 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,087 | -4,500 | 0.00 | -0.00 | -220,050 | 2022-06-10 | |
| 57 | 0883 | CNOOC LIMITED:O | 273,000 | -20,000 | 0.00 | -0.00 | -227,600 | 2022-06-10 | |
| 58 | 9988 | Alibaba Group Holding Limited (KY):O | 1,234,200 | -2,100 | 0.01 | -0.00 | -236,880 | 2022-06-10 | |
| 59 | 2708 | IBO Technology Company Limited:O | 0 | -100,000 | 0.00 | -0.02 | -246,000 | 2022-06-10 | |
| 60 | 1801 | Innovent Biologics, Inc.:O | 5,000 | -10,000 | 0.00 | -0.00 | -267,500 | 2022-06-10 | |
| 61 | 1810 | Xiaomi Corporation:B | 1,542,160 | -22,982 | 0.01 | -0.00 | -279,921 | 2022-06-10 | |
| 62 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,800 | -190,000 | 0.00 | -0.01 | -404,700 | 2022-06-10 | |
| 63 | 0522 | ASMPT Limited:O | 3,597,100 | -5,600 | 0.87 | -0.00 | -419,720 | 2022-06-10 | |
| 64 | 3323 | China National Building Material Company Limited:H | 120,000 | -60,000 | 0.00 | -0.00 | -513,000 | 2022-06-10 | |
| 65 | 9618 | JD.com, Inc.:A | 17,726 | -2,124 | 0.00 | -0.00 | -532,699 | 2022-06-10 | |
| 66 | 2269 | WuXi Biologics (Cayman) Inc.:O | 297,500 | -12,000 | 0.01 | -0.00 | -828,000 | 2022-06-10 |
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