BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2020-03-05 to 2020-03-06
"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 | 3888 | Kingsoft Corporation Limited:O | 28,000 | 25,000 | 0.00 | 0.00 | 672,500 | 2020-03-06 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 140,300 | 33,000 | 0.00 | 0.00 | 503,580 | 2020-03-06 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 208,000 | 18,000 | 0.00 | 0.00 | 287,640 | 2020-03-06 | |
| 4 | 0425 | Minth Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 286,000 | 2020-03-06 | |
| 5 | 2128 | China Lesso Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 254,000 | 2020-03-06 | |
| 6 | 2013 | Weimob Inc.:O | 120,000 | 40,000 | 0.01 | 0.00 | 196,400 | 2020-03-06 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 445,521 | 2,400 | 0.00 | 0.00 | 121,560 | 2020-03-06 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,091 | 400 | 0.00 | 0.00 | 102,160 | 2020-03-06 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 9,000 | 2,000 | 0.00 | 0.00 | 96,300 | 2020-03-06 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 2,381,896 | 30,000 | 0.00 | 0.00 | 92,700 | 2020-03-06 | |
| 11 | 1020 | Cybernaut International Holdings Company Limited:O | 3,328,000 | 564,000 | 0.08 | 0.01 | 88,548 | 2020-03-06 | |
| 12 | 3333 | China Evergrande Group:O | 27,000 | 5,000 | 0.00 | 0.00 | 87,700 | 2020-03-06 | |
| 13 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 500,000 | 100,000 | 0.01 | 0.00 | 76,000 | 2020-03-06 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 450,000 | 24,000 | 0.01 | 0.00 | 71,520 | 2020-03-06 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 99,000 | 10,000 | 0.01 | 0.00 | 65,000 | 2020-03-06 | |
| 16 | 1337 | Razer Inc.:O | 260,000 | 50,000 | 0.00 | 0.00 | 62,000 | 2020-03-06 | |
| 17 | 1766 | CRRC Corporation Limited:H | 158,500 | 10,000 | 0.00 | 0.00 | 51,300 | 2020-03-06 | |
| 18 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 30,000 | 12,000 | 0.00 | 0.00 | 50,280 | 2020-03-06 | |
| 19 | 1788 | Guotai Junan International Holdings Limited:O | 290,000 | 30,000 | 0.00 | 0.00 | 38,700 | 2020-03-06 | |
| 20 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 38,160 | 2020-03-06 | |
| 21 | 0552 | China Communications Services Corporation Limited:H | 8,000 | 6,000 | 0.00 | 0.00 | 37,740 | 2020-03-06 | |
| 22 | 8279 | AGTech Holdings Limited:O | 396,000 | 128,000 | 0.00 | 0.00 | 36,480 | 2020-03-06 | |
| 23 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 153,000 | 5,000 | 0.03 | 0.00 | 35,750 | 2020-03-06 | |
| 24 | 0763 | ZTE CORPORATION:H | 12,400 | 1,000 | 0.00 | 0.00 | 32,400 | 2020-03-06 | |
| 25 | 6865 | Flat Glass Group Co., Ltd.:H | 10,000 | 4,000 | 0.00 | 0.00 | 26,400 | 2020-03-06 | |
| 26 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 204,000 | 24,000 | 0.05 | 0.01 | 24,480 | 2020-03-06 | |
| 27 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,093,500 | 99,000 | 0.03 | 0.00 | 6,435 | 2020-03-06 | |
| 28 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 400 | 100 | 0.00 | 0.00 | 4,840 | 2020-03-06 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 198,000 | -1,000 | 0.00 | -0.00 | -6,050 | 2020-03-06 | |
| 30 | 1589 | China Logistics Property Holdings Co., Ltd:O | 43,000 | -2,000 | 0.00 | -0.00 | -6,100 | 2020-03-06 | |
| 31 | 1435 | STYLAND HOLDINGS LIMITED:Wrnt | 10,015,207 | -600,000 | 0.87 | -0.05 | -9,000 | 2020-03-06 | |
| 32 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2020-03-06 | |
| 33 | 9929 | SEM Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.01 | -27,000 | 2020-03-06 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -31,560 | 2020-03-06 | |
| 35 | 1638 | Kaisa Group Holdings Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2020-03-06 | |
| 36 | 0788 | China Tower Corporation Limited:H | 876,000 | -20,000 | 0.00 | -0.00 | -38,200 | 2020-03-06 | |
| 37 | 0267 | CITIC Limited (HK):O | 28,256 | -5,000 | 0.00 | -0.00 | -43,650 | 2020-03-06 | |
| 38 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 124,903 | -10,000 | 0.00 | -0.00 | -51,900 | 2020-03-06 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 25,681 | -5,000 | 0.00 | -0.00 | -52,300 | 2020-03-06 | |
| 40 | 1870 | Acme International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -54,000 | 2020-03-06 | |
| 41 | 0235 | CSC Holdings Limited (HK):O | 2,405,000 | -2,000,000 | 0.01 | -0.01 | -58,000 | 2020-03-06 | |
| 42 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 51,000 | -2,000 | 0.00 | -0.00 | -58,600 | 2020-03-06 | |
| 43 | 1789 | AK Medical Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -69,360 | 2020-03-06 | |
| 44 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -74,880 | 2020-03-06 | |
| 45 | 1810 | Xiaomi Corporation:B | 348,200 | -10,000 | 0.00 | -0.00 | -129,800 | 2020-03-06 | |
| 46 | 0097 | HENDERSON INVESTMENT LIMITED:O | 100,000 | -300,000 | 0.00 | -0.01 | -183,000 | 2020-03-06 | |
| 47 | 1610 | COFCO Joycome Foods Limited:O | 0 | -97,000 | 0.00 | -0.00 | -213,400 | 2020-03-06 | |
| 48 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 594,641 | -60,000 | 0.02 | -0.00 | -217,200 | 2020-03-06 | |
| 49 | 0659 | CTF Services Limited (BM):O | 104,235 | -30,000 | 0.00 | -0.00 | -279,900 | 2020-03-06 | |
| 50 | 2823 | iShares FTSE China A50 ETF:Unit | 53,300 | -20,000 | 0.00 | -0.00 | -297,600 | 2020-03-06 | |
| 51 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 56,000 | -40,000 | 0.00 | -0.00 | -492,800 | 2020-03-06 |
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