BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2021-02-18 to 2021-02-19
"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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,728,000 | 2,514,000 | 0.05 | 0.05 | 3,595,020 | 2021-02-19 | |
| 2 | 1024 | Kuaishou Technology:B | 6,600 | 2,500 | 0.00 | 0.00 | 970,000 | 2021-02-19 | |
| 3 | 9618 | JD.com, Inc.:A | 3,600 | 2,000 | 0.00 | 0.00 | 821,200 | 2021-02-19 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,800 | 500 | 0.00 | 0.00 | 370,500 | 2021-02-19 | |
| 5 | 0941 | China Mobile Limited (HK):O | 79,500 | 6,000 | 0.00 | 0.00 | 322,500 | 2021-02-19 | |
| 6 | 8523 | Sheung Moon Holdings Limited:O | 38,810,000 | 455,000 | 9.70 | 0.11 | 304,850 | 2021-02-19 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 300,000 | 100,000 | 0.00 | 0.00 | 262,000 | 2021-02-19 | |
| 8 | 0136 | China Ruyi Holdings Limited:O | 62,000 | 18,000 | 0.00 | 0.00 | 249,120 | 2021-02-19 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,000 | 2,000 | 0.00 | 0.00 | 234,400 | 2021-02-19 | |
| 10 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 51,000 | 47,000 | 0.02 | 0.02 | 195,990 | 2021-02-19 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 111,500 | 7,000 | 0.00 | 0.00 | 192,500 | 2021-02-19 | |
| 12 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 31,842 | 12,000 | 0.00 | 0.00 | 183,120 | 2021-02-19 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 28,000 | 12,000 | 0.00 | 0.00 | 156,000 | 2021-02-19 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 144,000 | 5,000 | 0.00 | 0.00 | 146,250 | 2021-02-19 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 139,600 | 2021-02-19 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 44,000 | 14,000 | 0.00 | 0.00 | 132,580 | 2021-02-19 | |
| 17 | 1477 | Ocumension Therapeutics:O | 10,000 | 5,000 | 0.00 | 0.00 | 131,250 | 2021-02-19 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 34,500 | 500 | 0.00 | 0.00 | 128,500 | 2021-02-19 | |
| 19 | 2100 | BAIOO Family Interactive Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 126,000 | 2021-02-19 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 4,500 | 500 | 0.00 | 0.00 | 124,500 | 2021-02-19 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 725,200 | 40,000 | 0.00 | 0.00 | 123,600 | 2021-02-19 | |
| 22 | 1922 | Ruisen Life Service Co, Limited (KY):O | 20,000 | 20,000 | 0.01 | 0.01 | 112,400 | 2021-02-19 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 162,000 | 10,000 | 0.00 | 0.00 | 107,200 | 2021-02-19 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 270,735 | 16,350 | 0.00 | 0.00 | 98,264 | 2021-02-19 | |
| 25 | 6996 | Antengene Corporation Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 94,200 | 2021-02-19 | |
| 26 | 1810 | Xiaomi Corporation:B | 150,000 | 3,000 | 0.00 | 0.00 | 91,950 | 2021-02-19 | |
| 27 | 1119 | iDreamSky Technology Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 91,400 | 2021-02-19 | |
| 28 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,057,400 | 166,000 | 0.03 | 0.00 | 72,210 | 2021-02-19 | |
| 29 | 6690 | Haier Smart Home Co., Ltd.:H | 23,057 | 2,000 | 0.00 | 0.00 | 70,200 | 2021-02-19 | |
| 30 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.00 | 0.00 | 67,000 | 2021-02-19 | |
| 31 | 2356 | DAH SING BANKING GROUP LIMITED:O | 21,328 | 8,000 | 0.00 | 0.00 | 65,200 | 2021-02-19 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 518,075 | 20,000 | 0.01 | 0.00 | 55,400 | 2021-02-19 | |
| 33 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 54,800 | 2021-02-19 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 321,000 | 3,000 | 0.00 | 0.00 | 50,880 | 2021-02-19 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 145,000 | 2,000 | 0.00 | 0.00 | 48,600 | 2021-02-19 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 118,250 | 5,000 | 0.00 | 0.00 | 45,100 | 2021-02-19 | |
| 37 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 83,000 | 33,000 | 0.00 | 0.00 | 42,240 | 2021-02-19 | |
| 38 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 310,000 | 200,000 | 0.01 | 0.01 | 40,000 | 2021-02-19 | |
| 39 | 1766 | CRRC Corporation Limited:H | 369,500 | 10,000 | 0.01 | 0.00 | 38,800 | 2021-02-19 | |
| 40 | 2130 | CN Logistics International Holdings Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 37,750 | 2021-02-19 | |
| 41 | 1003 | Huanxi Media Group Limited:O | 40,021 | 20,000 | 0.00 | 0.00 | 37,600 | 2021-02-19 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 352,906 | 800 | 0.00 | 0.00 | 36,440 | 2021-02-19 | |
| 43 | 1060 | Damai Entertainment Holdings Limited (BM):O | 243,000 | 30,000 | 0.00 | 0.00 | 36,000 | 2021-02-19 | |
| 44 | 0628 | Tong Tong AI Social Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 34,800 | 2021-02-19 | |
| 45 | 1727 | Hebei Construction Group Corporation Limited:H | 33,000 | 10,000 | 0.01 | 0.00 | 34,100 | 2021-02-19 | |
| 46 | 1647 | Grandshores Technology Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 34,000 | 2021-02-19 | |
| 47 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 78,000 | 10,000 | 0.01 | 0.00 | 33,900 | 2021-02-19 | |
| 48 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 88,000 | 40,000 | 0.00 | 0.00 | 28,000 | 2021-02-19 | |
| 49 | 9966 | Alphamab Oncology:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,440 | 2021-02-19 | |
| 50 | 1165 | Shunfeng International Clean Energy Limited:O | 1,250,000 | 100,000 | 0.03 | 0.00 | 25,000 | 2021-02-19 | |
| 51 | 3700 | Inkeverse Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2021-02-19 | |
| 52 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 24,300 | 2021-02-19 | |
| 53 | 0484 | Forgame Holdings Limited:O | 18,000 | 10,000 | 0.01 | 0.01 | 23,800 | 2021-02-19 | |
| 54 | 2186 | Luye Pharma Group Ltd.:O | 50,000 | 4,000 | 0.00 | 0.00 | 23,720 | 2021-02-19 | |
| 55 | 0618 | Peking University Resources (Holdings) Company Limited:O | 730,000 | 100,000 | 0.01 | 0.00 | 20,500 | 2021-02-19 | |
| 56 | 9999 | NetEase, Inc.:O | 400 | 100 | 0.00 | 0.00 | 19,150 | 2021-02-19 | |
| 57 | 1357 | Meitu, Inc.:O | 146,000 | 5,000 | 0.00 | 0.00 | 18,750 | 2021-02-19 | |
| 58 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 177,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2021-02-19 | |
| 59 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 290,000 | 20,000 | 0.01 | 0.00 | 16,600 | 2021-02-19 | |
| 60 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,300 | 2021-02-19 | |
| 61 | 0167 | IDT INTERNATIONAL LIMITED:O | 324,000 | 300,000 | 0.01 | 0.01 | 13,500 | 2021-02-19 | |
| 62 | 1068 | China Yurun Food Group Limited:O | 145,000 | 10,000 | 0.01 | 0.00 | 13,000 | 2021-02-19 | |
| 63 | 0451 | GCL New Energy Holdings Limited:O | 390,000 | 30,000 | 0.00 | -0.00 | 12,900 | 2021-02-19 | |
| 64 | 3393 | Wasion Holdings Limited:O | 220,000 | 4,000 | 0.02 | 0.00 | 10,120 | 2021-02-19 | |
| 65 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 9,800 | 2021-02-19 | |
| 66 | 0362 | China Zenith Chemical Group Limited:O | 32,625 | 20,000 | 0.00 | 0.00 | 8,200 | 2021-02-19 | |
| 67 | 0235 | CSC Holdings Limited (HK):O | 2,925,000 | -10,000 | 0.01 | -0.00 | -1,890 | 2021-02-19 | |
| 68 | 8473 | Mi Ming Mart Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,000 | 2021-02-19 | |
| 69 | 0085 | China Electronics Huada Technology Company Limited:O | 1,112,000 | -10,000 | 0.05 | -0.00 | -10,500 | 2021-02-19 | |
| 70 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 39,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2021-02-19 | |
| 71 | 3333 | China Evergrande Group:O | 28,000 | -1,000 | 0.00 | -0.00 | -16,500 | 2021-02-19 | |
| 72 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 90,000 | -30,000 | 0.01 | -0.00 | -18,600 | 2021-02-19 | |
| 73 | 1753 | Duiba Group Limited:O | 24,000 | -4,800 | 0.00 | -0.00 | -19,584 | 2021-02-19 | |
| 74 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 6,000 | -1,000 | 0.00 | -0.00 | -19,820 | 2021-02-19 | |
| 75 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 31,800 | -18,200 | 0.01 | -0.01 | -25,116 | 2021-02-19 | |
| 76 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 500 | -500 | 0.00 | -0.00 | -25,500 | 2021-02-19 | |
| 77 | 1263 | PC Partner Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -27,780 | 2021-02-19 | |
| 78 | 0880 | SJM Holdings Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -29,640 | 2021-02-19 | |
| 79 | 0500 | Frontier Services Group Limited:O | 176,131 | -50,000 | 0.01 | -0.00 | -31,500 | 2021-02-19 | |
| 80 | 2009 | BBMG Corporation:H | 1,464,000 | -20,000 | 0.06 | -0.00 | -32,600 | 2021-02-19 | |
| 81 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2021-02-19 | |
| 82 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -36,200 | 2021-02-19 | |
| 83 | 1617 | Nanfang Communication Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -38,400 | 2021-02-19 | |
| 84 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 196,000 | -92,000 | 0.04 | -0.02 | -41,400 | 2021-02-19 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 567,601 | -10,000 | 0.00 | -0.00 | -42,300 | 2021-02-19 | |
| 86 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 90,000 | -80,000 | 0.01 | -0.01 | -42,400 | 2021-02-19 | |
| 87 | 1113 | CK Asset Holdings Limited (KY):O | 22,085 | -1,000 | 0.00 | -0.00 | -42,600 | 2021-02-19 | |
| 88 | 1183 | MECOM Power and Construction Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -42,720 | 2021-02-19 | |
| 89 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 103,060 | -100,000 | 0.01 | -0.01 | -47,000 | 2021-02-19 | |
| 90 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 340,000 | -30,000 | 0.01 | -0.00 | -51,600 | 2021-02-19 | |
| 91 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -52,220 | 2021-02-19 | |
| 92 | 2131 | Netjoy Holdings Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -53,200 | 2021-02-19 | |
| 93 | 0493 | GOME Retail Holdings Limited:O | 200,000 | -30,000 | 0.00 | -0.00 | -58,800 | 2021-02-19 | |
| 94 | 2883 | China Oilfield Services Limited:H | 6,000 | -6,000 | 0.00 | -0.00 | -59,700 | 2021-02-19 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,089,041 | -10,000 | 0.00 | -0.00 | -61,500 | 2021-02-19 | |
| 96 | 0189 | DONGYUE GROUP LIMITED:O | 116,000 | -10,000 | 0.01 | -0.00 | -63,000 | 2021-02-19 | |
| 97 | 0580 | Sun.King Technology Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -75,600 | 2021-02-19 | |
| 98 | 1696 | SISRAM MEDICAL LTD:O | 0 | -10,000 | 0.00 | -0.00 | -77,800 | 2021-02-19 | |
| 99 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 132,000 | -70,000 | 0.00 | -0.00 | -86,800 | 2021-02-19 | |
| 100 | 1358 | PW Medtech Group Limited:O | 0 | -150,000 | 0.00 | -0.01 | -87,000 | 2021-02-19 | |
| 101 | 1128 | Wynn Macau, Limited:O | 75,600 | -6,400 | 0.00 | -0.00 | -89,984 | 2021-02-19 | |
| 102 | 3323 | China National Building Material Company Limited:H | 158,950 | -8,000 | 0.00 | -0.00 | -94,720 | 2021-02-19 | |
| 103 | 0043 | C.P. POKPHAND CO. LTD.:O | 90,000 | -100,000 | 0.00 | -0.00 | -101,000 | 2021-02-19 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 582,000 | -40,000 | 0.00 | -0.00 | -106,800 | 2021-02-19 | |
| 105 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 42,000 | -2,500 | 0.00 | -0.00 | -115,125 | 2021-02-19 | |
| 106 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 97,102 | -8,000 | 0.00 | -0.00 | -144,800 | 2021-02-19 | |
| 107 | 2013 | Weimob Inc.:O | 6,000 | -5,000 | 0.00 | -0.00 | -149,000 | 2021-02-19 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 795,393 | -30,000 | 0.00 | -0.00 | -150,600 | 2021-02-19 | |
| 109 | 9997 | Kangji Medical Holdings Limited:O | 9,000 | -12,000 | 0.00 | -0.00 | -156,480 | 2021-02-19 | |
| 110 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 0 | -5,000 | 0.00 | -0.01 | -166,000 | 2021-02-19 | |
| 111 | 0347 | Angang Steel Company Limited:H | 116,200 | -50,000 | 0.01 | -0.00 | -170,000 | 2021-02-19 | |
| 112 | 3993 | CMOC Group Limited (CN):H | 228,000 | -27,000 | 0.01 | -0.00 | -179,280 | 2021-02-19 | |
| 113 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 9,000 | -11,000 | 0.00 | -0.00 | -193,160 | 2021-02-19 | |
| 114 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,300 | -3,000 | 0.00 | -0.00 | -198,150 | 2021-02-19 | |
| 115 | 0883 | CNOOC LIMITED:O | 194,000 | -21,000 | 0.00 | -0.00 | -208,110 | 2021-02-19 | |
| 116 | 8083 | Youzan Technology Limited:O | 88,000 | -124,000 | 0.00 | -0.00 | -519,560 | 2021-02-19 | |
| 117 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 70,000 | -126,000 | 0.02 | -0.03 | -819,000 | 2021-02-19 | |
| 118 | 0999 | I.T LIMITED:O | 1,134,000 | -1,066,000 | 0.09 | -0.09 | -3,006,120 | 2021-02-19 |
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