BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2021-05-05 to 2021-05-06
"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 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 166,000 | 42,000 | 0.00 | 0.00 | 465,360 | 2021-05-06 | |
| 2 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 130,000 | 100,000 | 0.00 | 0.00 | 293,000 | 2021-05-06 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 26,000 | 20,000 | 0.00 | 0.00 | 203,200 | 2021-05-06 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 8,000 | 1,000 | 0.00 | 0.00 | 153,800 | 2021-05-06 | |
| 5 | 8083 | Youzan Technology Limited:O | 428,000 | 60,000 | 0.00 | 0.00 | 144,000 | 2021-05-06 | |
| 6 | 2148 | Vesync Co., Ltd:O | 13,000 | 10,000 | 0.00 | 0.00 | 126,600 | 2021-05-06 | |
| 7 | 1358 | PW Medtech Group Limited:O | 279,000 | 179,000 | 0.02 | 0.01 | 123,510 | 2021-05-06 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,073,041 | 20,000 | 0.00 | 0.00 | 123,200 | 2021-05-06 | |
| 9 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 12,550,000 | 200,000 | 0.51 | 0.01 | 108,000 | 2021-05-06 | |
| 10 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 108,000 | 50,000 | 0.00 | 0.00 | 106,000 | 2021-05-06 | |
| 11 | 3813 | Pou Sheng International (Holdings) Limited:O | 56,250 | 50,000 | 0.00 | 0.00 | 95,000 | 2021-05-06 | |
| 12 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 93,600 | 2021-05-06 | |
| 13 | 1258 | China Nonferrous Mining Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 90,400 | 2021-05-06 | |
| 14 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 560,000 | 70,000 | 0.02 | 0.00 | 83,300 | 2021-05-06 | |
| 15 | 1299 | AIA Group Limited:O | 37,600 | 800 | 0.00 | 0.00 | 79,400 | 2021-05-06 | |
| 16 | 1876 | Budweiser Brewing Company APAC Limited:O | 23,300 | 3,000 | 0.00 | 0.00 | 76,500 | 2021-05-06 | |
| 17 | 1200 | Midland Holdings Limited (BM):O | 80,000 | 60,000 | 0.01 | 0.01 | 71,400 | 2021-05-06 | |
| 18 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 240,000 | 130,000 | 0.01 | 0.01 | 65,000 | 2021-05-06 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,100 | 100 | 0.00 | 0.00 | 61,050 | 2021-05-06 | |
| 20 | 0347 | Angang Steel Company Limited:H | 58,200 | 10,000 | 0.00 | 0.00 | 59,000 | 2021-05-06 | |
| 21 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 51,800 | 2021-05-06 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 768,042 | 10,000 | 0.00 | 0.00 | 50,600 | 2021-05-06 | |
| 23 | 1143 | China Energy Storage Technology Development Limited:O | 55,000 | 32,000 | 0.01 | 0.01 | 50,560 | 2021-05-06 | |
| 24 | 0941 | China Mobile Limited (HK):O | 105,500 | 1,000 | 0.00 | 0.00 | 50,050 | 2021-05-06 | |
| 25 | 1672 | Ascletis Pharma Inc.:O | 40,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2021-05-06 | |
| 26 | 0040 | Gold Peak Technology Group Limited:O | 69,000 | 43,000 | 0.01 | 0.01 | 30,960 | 2021-05-06 | |
| 27 | 1099 | SINOPHARM GROUP CO. LTD.:H | 11,200 | 1,200 | 0.00 | 0.00 | 28,800 | 2021-05-06 | |
| 28 | 0274 | Renaissance Asia Silk Road Group Limited:O | 152,460 | 100,000 | 0.01 | 0.01 | 24,800 | 2021-05-06 | |
| 29 | 1357 | Meitu, Inc.:O | 236,000 | 10,000 | 0.01 | 0.00 | 23,800 | 2021-05-06 | |
| 30 | 0370 | Hong Kong Robotics Group Holding Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 22,800 | 2021-05-06 | |
| 31 | 1086 | Goodbaby International Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2021-05-06 | |
| 32 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 20,260 | 2021-05-06 | |
| 33 | 1612 | Vincent Medical Holdings Limited:O | 110,000 | 10,000 | 0.02 | 0.00 | 20,200 | 2021-05-06 | |
| 34 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 460,387 | 20,000 | 0.00 | 0.00 | 15,600 | 2021-05-06 | |
| 35 | 1761 | BabyTree Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2021-05-06 | |
| 36 | 0171 | Silver Grant International Holdings Group Limited:O | 346,000 | 20,000 | 0.02 | 0.00 | 13,200 | 2021-05-06 | |
| 37 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 5,500 | 500 | 0.01 | 0.00 | 12,125 | 2021-05-06 | |
| 38 | 2187 | Zhixin Group Holding Limited:O | 0 | -8,000 | 0.00 | -0.00 | -8,880 | 2021-05-06 | |
| 39 | 1415 | Cowell e Holdings Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -9,040 | 2021-05-06 | |
| 40 | 1733 | E-Commodities Holdings Limited:O | 468,000 | -24,000 | 0.02 | -0.00 | -9,840 | 2021-05-06 | |
| 41 | 1810 | Xiaomi Corporation:B | 144,000 | -400 | 0.00 | -0.00 | -10,200 | 2021-05-06 | |
| 42 | 1587 | Shineroad International Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -11,760 | 2021-05-06 | |
| 43 | 2660 | Zengame Technology Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -13,200 | 2021-05-06 | |
| 44 | 0434 | Boyaa Interactive International Limited:O | 81,000 | -30,000 | 0.01 | -0.00 | -18,600 | 2021-05-06 | |
| 45 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 240,000 | -30,000 | 0.01 | -0.00 | -21,000 | 2021-05-06 | |
| 46 | 0985 | CST Holding (HK) Limited (KY):O | 7,171 | -10,000 | 0.00 | -0.00 | -21,300 | 2021-05-06 | |
| 47 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 176,000 | -5,000 | 0.01 | -0.00 | -21,860 | 2021-05-06 | |
| 48 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 363,400 | -32,000 | 0.04 | -0.00 | -22,080 | 2021-05-06 | |
| 49 | 6128 | Graphex Group Limited:O | 26,000 | -20,000 | 0.01 | -0.00 | -23,000 | 2021-05-06 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 70,000 | -6,000 | 0.00 | -0.00 | -28,260 | 2021-05-06 | |
| 51 | 0500 | Frontier Services Group Limited:O | 176,131 | -30,000 | 0.01 | -0.00 | -29,700 | 2021-05-06 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 504,000 | -10,000 | 0.00 | -0.00 | -30,300 | 2021-05-06 | |
| 53 | 6690 | Haier Smart Home Co., Ltd.:H | 7,857 | -1,000 | 0.00 | -0.00 | -34,100 | 2021-05-06 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 267,000 | -6,000 | 0.01 | -0.00 | -34,380 | 2021-05-06 | |
| 55 | 3318 | China Boton Group Company Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2021-05-06 | |
| 56 | 0002 | CLP HOLDINGS LIMITED:O | 10,343 | -500 | 0.00 | -0.00 | -39,400 | 2021-05-06 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 503,601 | -10,000 | 0.00 | -0.00 | -41,200 | 2021-05-06 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 245,000 | -10,000 | 0.01 | -0.00 | -41,800 | 2021-05-06 | |
| 59 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -42,000 | 2021-05-06 | |
| 60 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 40,000 | -12,000 | 0.02 | -0.00 | -49,800 | 2021-05-06 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 660,393 | -10,000 | 0.00 | -0.00 | -50,000 | 2021-05-06 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 67,250 | -3,000 | 0.00 | -0.00 | -51,300 | 2021-05-06 | |
| 63 | 1999 | Man Wah Holdings Limited:O | 0 | -3,200 | 0.00 | -0.00 | -54,272 | 2021-05-06 | |
| 64 | 9928 | Times Neighborhood Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -57,100 | 2021-05-06 | |
| 65 | 6030 | CITIC Securities Company Limited:H | 100,000 | -3,000 | 0.00 | -0.00 | -58,380 | 2021-05-06 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 7,000 | -3,000 | 0.00 | -0.00 | -61,500 | 2021-05-06 | |
| 67 | 6136 | Kangda International Environmental Company Limited:O | 0 | -92,000 | 0.00 | -0.00 | -64,400 | 2021-05-06 | |
| 68 | 6993 | Blue Moon Group Holdings Limited:O | 28,500 | -7,000 | 0.00 | -0.00 | -72,660 | 2021-05-06 | |
| 69 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 705,000 | -70,000 | 0.09 | -0.01 | -84,000 | 2021-05-06 | |
| 70 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 49,000 | -60,000 | 0.01 | -0.01 | -91,800 | 2021-05-06 | |
| 71 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -96,100 | 2021-05-06 | |
| 72 | 0043 | C.P. POKPHAND CO. LTD.:O | 158,000 | -100,000 | 0.00 | -0.00 | -98,000 | 2021-05-06 | |
| 73 | 0853 | MicroPort Scientific Corporation:O | 6,000 | -2,000 | 0.00 | -0.00 | -119,000 | 2021-05-06 | |
| 74 | 1122 | QINGLING MOTORS CO. LTD:H | 20,000 | -70,000 | 0.00 | -0.01 | -126,700 | 2021-05-06 | |
| 75 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 35,000 | -25,000 | 0.00 | -0.00 | -128,750 | 2021-05-06 | |
| 76 | 9911 | Newborn Town Inc.:O | 60,000 | -20,000 | 0.01 | -0.00 | -136,600 | 2021-05-06 | |
| 77 | 0182 | Concord New Energy Group Limited:O | 62,000 | -260,000 | 0.00 | -0.00 | -140,400 | 2021-05-06 | |
| 78 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,000 | -5,000 | 0.00 | -0.00 | -142,000 | 2021-05-06 | |
| 79 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -142,000 | 2021-05-06 | |
| 80 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -143,800 | 2021-05-06 | |
| 81 | 1053 | Chongqing Iron & Steel Company Limited:H | 76,800 | -80,000 | 0.01 | -0.01 | -200,000 | 2021-05-06 | |
| 82 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 37,250 | -10,000 | 0.00 | -0.00 | -203,000 | 2021-05-06 | |
| 83 | 1812 | Shandong Chenming Paper Holdings Limited:H | 12,000 | -40,000 | 0.00 | -0.01 | -279,200 | 2021-05-06 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 137,100 | -12,000 | 0.00 | -0.00 | -300,600 | 2021-05-06 |
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