Yunfeng Securities Limited 雲鋒證券有限公司
CCASS holding changes from 2026-06-10 to 2026-06-11
"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 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 72,400 | 24,500 | 0.01 | 0.00 | 2,597,000 | 2026-06-11 | |
| 2 | 1760 | Intron Technology Holdings Limited:O | 203,000 | 198,000 | 0.02 | 0.02 | 580,140 | 2026-06-11 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 191,600 | 3,100 | 0.00 | 0.00 | 332,940 | 2026-06-11 | |
| 4 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 1,900 | 300 | 0.00 | 0.00 | 318,300 | 2026-06-11 | |
| 5 | 0148 | Kingboard Holdings Limited:O | 3,500 | 3,000 | 0.00 | 0.00 | 281,100 | 2026-06-11 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 183,040 | 2026-06-11 | |
| 7 | 1888 | Kingboard Laminates Holdings Limited:O | 3,500 | 2,000 | 0.00 | 0.00 | 134,400 | 2026-06-11 | |
| 8 | 2616 | CStone Pharmaceuticals:O | 196,500 | 30,000 | 0.01 | 0.00 | 133,800 | 2026-06-11 | |
| 9 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 5,500 | 500 | 0.00 | 0.00 | 115,300 | 2026-06-11 | |
| 10 | 1810 | Xiaomi Corporation:B | 488,217 | 4,179 | 0.00 | 0.00 | 107,985 | 2026-06-11 | |
| 11 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 20,200 | 600 | 0.00 | 0.00 | 106,980 | 2026-06-11 | |
| 12 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 5,300 | 2,000 | 0.00 | 0.00 | 75,320 | 2026-06-11 | |
| 13 | 3750 | Contemporary Amperex Technology Co., Limited:H | 1,200 | 100 | 0.00 | 0.00 | 66,200 | 2026-06-11 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2026-06-11 | |
| 15 | 7347 | CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit | 2,702,900 | 900,000 | 0.13 | 0.04 | 59,400 | 2026-06-11 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 55,320 | 2026-06-11 | |
| 17 | 6166 | CIG SHANGHAI CO., LTD.:H | 6,550 | 400 | 0.01 | 0.00 | 47,160 | 2026-06-11 | |
| 18 | 6181 | Laopu Gold Co., Ltd.:H | 500 | 100 | 0.00 | 0.00 | 44,340 | 2026-06-11 | |
| 19 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 4,600 | 300 | 0.00 | 0.00 | 44,220 | 2026-06-11 | |
| 20 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 1,499,200 | 100 | 1.36 | 0.00 | 37,880 | 2026-06-11 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 282,400 | 500 | 0.00 | 0.00 | 36,650 | 2026-06-11 | |
| 22 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 23,000 | 5,000 | 0.00 | 0.00 | 36,500 | 2026-06-11 | |
| 23 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 900 | 600 | 0.00 | 0.00 | 35,610 | 2026-06-11 | |
| 24 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 15,500 | 500 | 0.00 | 0.00 | 28,450 | 2026-06-11 | |
| 25 | 3454 | CSOP MAG Seven ETF:Unit | 4,200 | 1,600 | 0.04 | 0.01 | 17,200 | 2026-06-11 | |
| 26 | 2701 | NSING TECHNOLOGIES INC.:H | 3,800 | 1,400 | 0.00 | 0.00 | 16,156 | 2026-06-11 | |
| 27 | 2715 | Estun Automation Co., Ltd.:H | 13,400 | 800 | 0.01 | 0.00 | 13,304 | 2026-06-11 | |
| 28 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 391,178 | 1,000 | 0.01 | 0.00 | 12,300 | 2026-06-11 | |
| 29 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 10,850 | 2026-06-11 | |
| 30 | 0763 | ZTE CORPORATION:H | 26,200 | 400 | 0.00 | 0.00 | 10,480 | 2026-06-11 | |
| 31 | 6676 | ZG Group:A | 114,500 | 18,500 | 0.01 | 0.00 | 10,360 | 2026-06-11 | |
| 32 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 8,000 | 1,000 | 0.00 | 0.00 | 9,785 | 2026-06-11 | |
| 33 | 100 | MiniMax Group Inc.:A | 1,000 | 20 | 0.00 | 0.00 | 8,700 | 2026-06-11 | |
| 34 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,000 | 400 | 0.00 | 0.00 | 8,696 | 2026-06-11 | |
| 35 | 6603 | IFBH Limited:O | 15,000 | 1,000 | 0.01 | 0.00 | 8,230 | 2026-06-11 | |
| 36 | 3396 | Legend Holdings Corporation:H | 1,200 | 500 | 0.00 | 0.00 | 7,745 | 2026-06-11 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 7,330 | 2026-06-11 | |
| 38 | 3668 | YANCOAL AUSTRALIA LTD:O | 400 | 200 | 0.00 | 0.00 | 7,220 | 2026-06-11 | |
| 39 | 3032 | Hang Seng TECH Index ETF:Unit | 233,000 | 1,400 | 0.02 | 0.00 | 6,504 | 2026-06-11 | |
| 40 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 1,600 | 100 | 0.05 | 0.00 | 6,430 | 2026-06-11 | |
| 41 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 6,290 | 2026-06-11 | |
| 42 | 6066 | CSC Financial Co., Ltd.:H | 2,000 | 500 | 0.00 | 0.00 | 5,760 | 2026-06-11 | |
| 43 | 6613 | Lens Technology Co., Ltd.:H | 14,200 | 200 | 0.00 | 0.00 | 4,860 | 2026-06-11 | |
| 44 | 3437 | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit | 108,100 | 200 | 0.12 | 0.00 | 2,016 | 2026-06-11 | |
| 45 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 27,900 | 400 | 0.00 | 0.00 | 722 | 2026-06-11 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 1,445,000 | -1,000 | 0.00 | -0.00 | -12 | 2026-06-11 | |
| 47 | 1081 | Dajin Heavy Industry Co., Ltd.:H | 2,000 | -100 | 0.00 | -0.00 | -5,990 | 2026-06-11 | |
| 48 | 3690 | Meituan:B | 64,787 | -100 | 0.00 | -0.00 | -7,810 | 2026-06-11 | |
| 49 | 8279 | AGTech Holdings Limited:O | 257,057,662 | -12,000 | 2.20 | -0.00 | -9,480 | 2026-06-11 | |
| 50 | 9880 | UBTECH ROBOTICS CORP LTD:H | 8,150 | -100 | 0.00 | -0.00 | -10,470 | 2026-06-11 | |
| 51 | 3457 | Taikang Hong Kong HKD Money Market ETF:Unit | 0 | -12 | 0.00 | -0.18 | -12,096 | 2026-06-11 | |
| 52 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 1,500 | -11,500 | 0.00 | -0.00 | -16,675 | 2026-06-11 | |
| 53 | 2290 | Lung Fung Group Holdings Limited:O | 7,500 | -7,000 | 0.00 | -0.00 | -19,250 | 2026-06-11 | |
| 54 | 3896 | Kingsoft Cloud Holdings Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -22,160 | 2026-06-11 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 71,772 | -100 | 0.00 | -0.00 | -45,720 | 2026-06-11 | |
| 56 | 1779 | LongBio Pharma (Suzhou) Co., Ltd.:H | 8,250 | -450 | 0.01 | -0.00 | -63,855 | 2026-06-11 | |
| 57 | 2015 | Li Auto Inc.:A | 6,800 | -1,400 | 0.00 | -0.00 | -74,410 | 2026-06-11 | |
| 58 | 1300 | Trigiant Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -91,600 | 2026-06-11 | |
| 59 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 85,000 | -6,000 | 0.01 | -0.00 | -255,600 | 2026-06-11 | |
| 60 | 0522 | ASMPT Limited:O | 3,076,950 | -4,700 | 0.73 | -0.00 | -855,400 | 2026-06-11 |
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