BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2021-02-08 to 2021-02-09
"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 | 1024 | Kuaishou Technology:B | 3,700 | 3,500 | 0.00 | 0.00 | 1,227,100 | 2021-02-09 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 665,200 | 150,000 | 0.00 | 0.00 | 561,000 | 2021-02-09 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,300 | 600 | 0.00 | 0.00 | 444,300 | 2021-02-09 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 112,500 | 11,000 | 0.00 | 0.00 | 273,350 | 2021-02-09 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 290,865 | 25,000 | 0.00 | 0.00 | 272,500 | 2021-02-09 | |
| 6 | 1333 | China Zhongwang Holdings Limited:O | 185,200 | 100,000 | 0.00 | 0.00 | 211,000 | 2021-02-09 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 39,509 | 3,736 | 0.00 | 0.00 | 199,689 | 2021-02-09 | |
| 8 | 0941 | China Mobile Limited (HK):O | 73,000 | 4,000 | 0.00 | 0.00 | 186,000 | 2021-02-09 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 87,100 | 14,000 | 0.01 | 0.00 | 177,800 | 2021-02-09 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 117,500 | 5,500 | 0.00 | 0.00 | 161,150 | 2021-02-09 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,750 | 6,000 | 0.00 | 0.00 | 156,000 | 2021-02-09 | |
| 12 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 147,900 | 2021-02-09 | |
| 13 | 0778 | Fortune Real Estate Investment Trust:Unit | 20,000 | 20,000 | 0.00 | 0.00 | 140,800 | 2021-02-09 | |
| 14 | 6069 | SY Holdings Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 131,800 | 2021-02-09 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 4,000 | 500 | 0.00 | 0.00 | 130,000 | 2021-02-09 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 323,000 | 8,000 | 0.00 | 0.00 | 128,640 | 2021-02-09 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 333,000 | 21,000 | 0.01 | 0.00 | 118,440 | 2021-02-09 | |
| 18 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 20,000 | 6,000 | 0.00 | 0.00 | 115,440 | 2021-02-09 | |
| 19 | 1357 | Meitu, Inc.:O | 191,000 | 40,000 | 0.00 | 0.00 | 113,200 | 2021-02-09 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 225,500 | 15,000 | 0.00 | 0.00 | 112,200 | 2021-02-09 | |
| 21 | 3318 | China Boton Group Company Limited:O | 22,000 | 12,000 | 0.00 | 0.00 | 110,880 | 2021-02-09 | |
| 22 | 0880 | SJM Holdings Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 96,800 | 2021-02-09 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 254,385 | 16,350 | 0.00 | 0.00 | 94,503 | 2021-02-09 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 244,080 | 10,000 | 0.00 | 0.00 | 81,400 | 2021-02-09 | |
| 25 | 1351 | Bright Future Technology Holdings Limited:O | 42,000 | 20,000 | 0.01 | 0.00 | 72,600 | 2021-02-09 | |
| 26 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 600 | 600 | 0.00 | 0.00 | 70,290 | 2021-02-09 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | 6,000 | 0.00 | 0.00 | 61,080 | 2021-02-09 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 102,000 | 8,000 | 0.00 | 0.00 | 59,760 | 2021-02-09 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 37,550 | 2,000 | 0.00 | 0.00 | 59,160 | 2021-02-09 | |
| 30 | 1810 | Xiaomi Corporation:B | 157,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2021-02-09 | |
| 31 | 0305 | Wuling Motors Holdings Limited:O | 320,000 | 20,000 | 0.01 | 0.00 | 46,400 | 2021-02-09 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 45,600 | 2021-02-09 | |
| 33 | 2708 | IBO Technology Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2021-02-09 | |
| 34 | 2823 | iShares FTSE China A50 ETF:Unit | 33,300 | 2,000 | 0.00 | 0.00 | 45,000 | 2021-02-09 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 61,983 | 1,000 | 0.00 | 0.00 | 44,150 | 2021-02-09 | |
| 36 | 3393 | Wasion Holdings Limited:O | 230,000 | 16,000 | 0.02 | 0.00 | 40,160 | 2021-02-09 | |
| 37 | 2727 | Shanghai Electric Group Company Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2021-02-09 | |
| 38 | 0008 | PCCW LIMITED:O | 392,270 | 6,000 | 0.01 | 0.00 | 26,280 | 2021-02-09 | |
| 39 | 2161 | JBM (Healthcare) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2021-02-09 | |
| 40 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 25,680 | 2021-02-09 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 34,700 | 100 | 0.00 | 0.00 | 25,540 | 2021-02-09 | |
| 42 | 6823 | HKT Limited (KY):O | 40,139 | 2,260 | 0.00 | 0.00 | 23,594 | 2021-02-09 | |
| 43 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 200,000 | 4,000 | 0.05 | 0.00 | 22,440 | 2021-02-09 | |
| 44 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2021-02-09 | |
| 45 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,000 | 500 | 0.00 | 0.00 | 20,775 | 2021-02-09 | |
| 46 | 1097 | i-CABLE Communications Limited:O | 855,298 | 300,000 | 0.01 | 0.00 | 19,500 | 2021-02-09 | |
| 47 | 6996 | Antengene Corporation Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 19,100 | 2021-02-09 | |
| 48 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 18,000 | 2021-02-09 | |
| 49 | 0585 | Imagi International Holdings Limited:O | 50,262 | 16,000 | 0.01 | 0.00 | 15,040 | 2021-02-09 | |
| 50 | 0712 | Comtec Solar Systems Group Limited:O | 176,000 | 20,000 | 0.02 | 0.00 | 14,600 | 2021-02-09 | |
| 51 | 0271 | Asiasec Properties Limited:O | 116,248 | 10,000 | 0.01 | 0.00 | 12,600 | 2021-02-09 | |
| 52 | 1086 | Goodbaby International Holdings Limited:O | 231,000 | 11,000 | 0.01 | 0.00 | 11,110 | 2021-02-09 | |
| 53 | 1530 | 3SBio Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,900 | 2021-02-09 | |
| 54 | 6993 | Blue Moon Group Holdings Limited:O | 37,000 | 500 | 0.00 | 0.00 | 7,680 | 2021-02-09 | |
| 55 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 408,000 | 3,000 | 0.00 | 0.00 | 6,870 | 2021-02-09 | |
| 56 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,720 | 2021-02-09 | |
| 57 | 0766 | Sino Prosper (Group) Holdings Limited:O | 659,000 | 100,000 | 0.03 | 0.00 | 1,800 | 2021-02-09 | |
| 58 | 0825 | New World Department Store China Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 1,080 | 2021-02-09 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 50,678 | 1,074 | 0.00 | 0.00 | 1,010 | 2021-02-09 | |
| 60 | 0276 | Mongolia Energy Corporation Limited:O | 4,186 | 12 | 0.00 | 0.00 | 14 | 2021-02-09 | |
| 61 | 8186 | Almana Limited:O | 5 | -1 | 0.00 | -0.00 | -1 | 2021-02-09 | |
| 62 | 0176 | Superactive Group Company Limited:O | 28,172,400 | -2,000 | 1.39 | -0.00 | -510 | 2021-02-09 | |
| 63 | 3939 | Wanguo Gold Group Limited:O | 66,000 | -2,000 | 0.01 | -0.00 | -4,800 | 2021-02-09 | |
| 64 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 67,560 | -6,000 | 0.01 | -0.00 | -11,640 | 2021-02-09 | |
| 65 | 6666 | Evergrande Property Services Group Limited:O | 19 | -1,000 | 0.00 | -0.00 | -17,700 | 2021-02-09 | |
| 66 | 0382 | Edvantage Group Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -19,160 | 2021-02-09 | |
| 67 | 1299 | AIA Group Limited:O | 37,600 | -200 | 0.00 | -0.00 | -20,420 | 2021-02-09 | |
| 68 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 41,500 | -500 | 0.00 | -0.00 | -21,050 | 2021-02-09 | |
| 69 | 6128 | Graphex Group Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -21,200 | 2021-02-09 | |
| 70 | 0400 | Ingdan, Inc.:O | 120,000 | -10,000 | 0.01 | -0.00 | -25,000 | 2021-02-09 | |
| 71 | 0171 | Silver Grant International Holdings Group Limited:O | 248,000 | -32,000 | 0.01 | -0.00 | -27,520 | 2021-02-09 | |
| 72 | 0618 | Peking University Resources (Holdings) Company Limited:O | 300,000 | -126,000 | 0.00 | -0.00 | -28,350 | 2021-02-09 | |
| 73 | 3339 | Lonking Holdings Limited:O | 93,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2021-02-09 | |
| 74 | 0347 | Angang Steel Company Limited:H | 186,200 | -10,000 | 0.01 | -0.00 | -31,400 | 2021-02-09 | |
| 75 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -31,450 | 2021-02-09 | |
| 76 | 0136 | China Ruyi Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -32,800 | 2021-02-09 | |
| 77 | 6865 | Flat Glass Group Co., Ltd.:H | 6,000 | -1,000 | 0.00 | -0.00 | -33,450 | 2021-02-09 | |
| 78 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 350,000 | -20,000 | 0.01 | -0.00 | -36,400 | 2021-02-09 | |
| 79 | 1760 | Intron Technology Holdings Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -37,450 | 2021-02-09 | |
| 80 | 0820 | HSBC China Dragon Fund:Unit | 9,000 | -2,000 | 0.02 | -0.00 | -38,000 | 2021-02-09 | |
| 81 | 0697 | Shoucheng Holdings Limited:O | 155,600 | -20,000 | 0.00 | -0.00 | -38,000 | 2021-02-09 | |
| 82 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 600 | -800 | 0.00 | -0.00 | -38,880 | 2021-02-09 | |
| 83 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.01 | -0.00 | -39,000 | 2021-02-09 | |
| 84 | 1113 | CK Asset Holdings Limited (KY):O | 23,085 | -1,316 | 0.00 | -0.00 | -50,995 | 2021-02-09 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,262 | -100 | 0.00 | -0.00 | -51,450 | 2021-02-09 | |
| 86 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -52,500 | 2021-02-09 | |
| 87 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -52,800 | 2021-02-09 | |
| 88 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,371 | -500 | 0.00 | -0.00 | -52,900 | 2021-02-09 | |
| 89 | 9996 | Peijia Medical Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -54,200 | 2021-02-09 | |
| 90 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -58,400 | 2021-02-09 | |
| 91 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,769 | -2,000 | 0.00 | -0.00 | -61,500 | 2021-02-09 | |
| 92 | 0916 | China Longyuan Power Group Corporation Limited:H | 21,000 | -5,000 | 0.00 | -0.00 | -65,600 | 2021-02-09 | |
| 93 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 22,000 | -10,000 | 0.00 | -0.00 | -68,800 | 2021-02-09 | |
| 94 | 6185 | CanSino Biologics Inc.:H | 0 | -200 | 0.00 | -0.00 | -71,600 | 2021-02-09 | |
| 95 | 0302 | CMGE Technology Group Limited:O | 66,000 | -20,000 | 0.00 | -0.00 | -72,400 | 2021-02-09 | |
| 96 | 3333 | China Evergrande Group:O | 37,000 | -5,000 | 0.00 | -0.00 | -79,500 | 2021-02-09 | |
| 97 | 3983 | China BlueChemical Ltd.:H | 96,000 | -40,000 | 0.01 | -0.00 | -79,600 | 2021-02-09 | |
| 98 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -80,800 | 2021-02-09 | |
| 99 | 0043 | C.P. POKPHAND CO. LTD.:O | 70,000 | -100,000 | 0.00 | -0.00 | -91,000 | 2021-02-09 | |
| 100 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 12,400 | -2,000 | 0.00 | -0.00 | -103,900 | 2021-02-09 | |
| 101 | 6690 | Haier Smart Home Co., Ltd.:H | 17,457 | -3,000 | 0.00 | -0.00 | -106,950 | 2021-02-09 | |
| 102 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -107,400 | 2021-02-09 | |
| 103 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 143,000 | -5,000 | 0.00 | -0.00 | -116,000 | 2021-02-09 | |
| 104 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -132,000 | 2021-02-09 | |
| 105 | 1128 | Wynn Macau, Limited:O | 97,600 | -10,000 | 0.00 | -0.00 | -139,400 | 2021-02-09 | |
| 106 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 116,250 | -20,000 | 0.00 | -0.00 | -148,800 | 2021-02-09 | |
| 107 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -151,800 | 2021-02-09 | |
| 108 | 8083 | Youzan Technology Limited:O | 212,000 | -44,000 | 0.00 | -0.00 | -166,760 | 2021-02-09 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 351,306 | -4,000 | 0.00 | -0.00 | -166,800 | 2021-02-09 | |
| 110 | 2100 | BAIOO Family Interactive Limited:O | 90,000 | -90,000 | 0.00 | -0.00 | -250,200 | 2021-02-09 | |
| 111 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 38,000 | -20,000 | 0.00 | -0.00 | -280,000 | 2021-02-09 | |
| 112 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -285,600 | 2021-02-09 |
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