BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,700 | 5,000 | 0.00 | 0.00 | 2,175,000 | 2020-05-11 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 95,300 | 22,000 | 0.00 | 0.00 | 374,880 | 2020-05-11 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 24,457 | 6,000 | 0.00 | 0.00 | 343,200 | 2020-05-11 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,935 | 800 | 0.00 | 0.00 | 200,000 | 2020-05-11 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 130,800 | 2020-05-11 | |
| 6 | 2013 | Weimob Inc.:O | 35,000 | 20,000 | 0.00 | 0.00 | 113,600 | 2020-05-11 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 592,000 | 40,000 | 0.00 | 0.00 | 110,000 | 2020-05-11 | |
| 8 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 97,200 | 2020-05-11 | |
| 9 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 78,000 | 38,000 | 0.00 | 0.00 | 91,960 | 2020-05-11 | |
| 10 | 1137 | Hong Kong Technology Venture Company Limited:O | 64,000 | 20,000 | 0.01 | 0.00 | 90,800 | 2020-05-11 | |
| 11 | 1589 | China Logistics Property Holdings Co., Ltd:O | 30,000 | 30,000 | 0.00 | 0.00 | 85,200 | 2020-05-11 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 477,121 | 2,000 | 0.00 | 0.00 | 80,100 | 2020-05-11 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 79,300 | 2020-05-11 | |
| 14 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 538,075 | 30,000 | 0.01 | 0.00 | 74,400 | 2020-05-11 | |
| 15 | 1348 | Quali-Smart Holdings Limited:O | 41,532,000 | 200,000 | 2.82 | 0.01 | 74,000 | 2020-05-11 | |
| 16 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | 14,000 | 0.00 | 0.00 | 66,500 | 2020-05-11 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,136,831 | 10,000 | 0.00 | 0.00 | 62,200 | 2020-05-11 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 35,250 | 4,000 | 0.00 | 0.00 | 60,400 | 2020-05-11 | |
| 19 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 130,723 | 50,000 | 0.00 | 0.00 | 47,500 | 2020-05-11 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 17,500 | 1,000 | 0.00 | 0.00 | 39,750 | 2020-05-11 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 25,033 | 1,000 | 0.00 | 0.00 | 39,650 | 2020-05-11 | |
| 22 | 0667 | China East Education Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 39,300 | 2020-05-11 | |
| 23 | 2009 | BBMG Corporation:H | 1,119,000 | 20,000 | 0.05 | 0.00 | 39,200 | 2020-05-11 | |
| 24 | 1269 | China First Capital Group Limited:O | 510,000 | 200,000 | 0.01 | 0.00 | 37,000 | 2020-05-11 | |
| 25 | 0097 | HENDERSON INVESTMENT LIMITED:O | 181,000 | 81,000 | 0.01 | 0.00 | 36,045 | 2020-05-11 | |
| 26 | 3393 | Wasion Holdings Limited:O | 114,000 | 10,000 | 0.01 | 0.00 | 26,800 | 2020-05-11 | |
| 27 | 0799 | IGG Inc:O | 46,000 | 5,000 | 0.00 | 0.00 | 25,950 | 2020-05-11 | |
| 28 | 1478 | Q Technology (Group) Company Limited:O | 181,000 | 2,000 | 0.02 | 0.00 | 21,400 | 2020-05-11 | |
| 29 | 0788 | China Tower Corporation Limited:H | 1,322,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2020-05-11 | |
| 30 | 1094 | Cherish Sunshine International Limited:O | 252,440 | -10,000 | 0.12 | -0.00 | -2,250 | 2020-05-11 | |
| 31 | 1480 | Yan Tat Group Holdings Limited:O | 48,000 | -4,000 | 0.02 | -0.00 | -7,000 | * | 2020-05-11 |
| 32 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 211,128 | -66,000 | 0.00 | -0.00 | -18,150 | 2020-05-11 | |
| 33 | 0230 | Minmetals Land Limited:O | 166,000 | -26,000 | 0.00 | -0.00 | -26,520 | 2020-05-11 | |
| 34 | 0267 | CITIC Limited (HK):O | 28,256 | -5,000 | 0.00 | -0.00 | -39,450 | 2020-05-11 | |
| 35 | 1530 | 3SBio Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -44,300 | 2020-05-11 | |
| 36 | 0699 | CAR Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -45,200 | 2020-05-11 | |
| 37 | 2346 | Universal Star (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.02 | -45,500 | 2020-05-11 | |
| 38 | 1810 | Xiaomi Corporation:B | 364,200 | -4,000 | 0.00 | -0.00 | -46,000 | 2020-05-11 | |
| 39 | 0522 | ASMPT Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -81,000 | 2020-05-11 | |
| 40 | 1816 | CGN Power Co., Ltd.:H | 691,000 | -50,000 | 0.01 | -0.00 | -92,000 | 2020-05-11 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 186,000 | -6,000 | 0.00 | -0.00 | -112,200 | 2020-05-11 | |
| 42 | 0853 | MicroPort Scientific Corporation:O | 2,000 | -20,000 | 0.00 | -0.00 | -372,000 | 2020-05-11 |
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