BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2021-05-12 to 2021-05-13
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 74,250 | 20,000 | 0.00 | 0.00 | 313,200 | 2021-05-13 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 146,100 | 11,000 | 0.00 | 0.00 | 261,800 | 2021-05-13 | |
| 3 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 114,000 | 80,000 | 0.00 | 0.00 | 232,000 | 2021-05-13 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 237,000 | 33,000 | 0.01 | 0.00 | 173,250 | 2021-05-13 | |
| 5 | 1053 | Chongqing Iron & Steel Company Limited:H | 136,800 | 60,000 | 0.03 | 0.01 | 154,800 | 2021-05-13 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 140,000 | 40,000 | 0.01 | 0.00 | 146,800 | 2021-05-13 | |
| 7 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 267,000 | 150,000 | 0.00 | 0.00 | 142,500 | 2021-05-13 | |
| 8 | 2127 | Huisen Shares Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 105,500 | 2021-05-13 | |
| 9 | 1810 | Xiaomi Corporation:B | 149,000 | 4,000 | 0.00 | 0.00 | 101,400 | 2021-05-13 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 104,100 | 10,000 | 0.01 | 0.00 | 91,300 | 2021-05-13 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 53,000 | 3,000 | 0.00 | 0.00 | 80,850 | 2021-05-13 | |
| 12 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 80,800 | 2021-05-13 | |
| 13 | 3788 | China Hanking Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 78,000 | 2021-05-13 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 64,000 | 2021-05-13 | |
| 15 | 3339 | Lonking Holdings Limited:O | 126,000 | 20,000 | 0.00 | 0.00 | 64,000 | 2021-05-13 | |
| 16 | 1357 | Meitu, Inc.:O | 216,000 | 30,000 | 0.00 | 0.00 | 63,000 | 2021-05-13 | |
| 17 | 1299 | AIA Group Limited:O | 37,400 | 600 | 0.00 | 0.00 | 57,690 | 2021-05-13 | |
| 18 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 311,904 | 40,000 | 0.01 | 0.00 | 57,200 | 2021-05-13 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | 6,000 | 0.00 | 0.00 | 53,580 | 2021-05-13 | |
| 20 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,000 | 2,000 | 0.00 | 0.00 | 49,800 | 2021-05-13 | |
| 21 | 6666 | Evergrande Property Services Group Limited:O | 6,019 | 4,000 | 0.00 | 0.00 | 49,600 | 2021-05-13 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 18,411 | 1,000 | 0.00 | 0.00 | 49,500 | 2021-05-13 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 80,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2021-05-13 | |
| 24 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 43,800 | 2021-05-13 | |
| 25 | 3323 | China National Building Material Company Limited:H | 170,950 | 4,000 | 0.00 | 0.00 | 42,320 | 2021-05-13 | |
| 26 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 56,000 | 10,000 | 0.01 | 0.00 | 41,500 | 2021-05-13 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 222,000 | 10,000 | 0.01 | 0.00 | 41,200 | 2021-05-13 | |
| 28 | 8069 | Flydoo Technology Holding Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 40,000 | 2021-05-13 | |
| 29 | 1951 | Jinxin Fertility Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,440 | 2021-05-13 | |
| 30 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 165,000 | 4,000 | 0.01 | 0.00 | 36,440 | 2021-05-13 | |
| 31 | 2009 | BBMG Corporation:H | 1,609,000 | 20,000 | 0.07 | 0.00 | 31,600 | 2021-05-13 | |
| 32 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 531,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2021-05-13 | |
| 33 | 3390 | Tycoon Group Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 24,360 | 2021-05-13 | |
| 34 | 0076 | Elate Holdings Limited:O | 2,673,492 | 1,200,000 | 0.04 | 0.02 | 24,000 | 2021-05-13 | |
| 35 | 0085 | China Electronics Huada Technology Company Limited:O | 1,378,000 | 30,000 | 0.07 | 0.00 | 23,400 | 2021-05-13 | |
| 36 | 0500 | Frontier Services Group Limited:O | 170,131 | 24,000 | 0.01 | 0.00 | 22,320 | 2021-05-13 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 20,900 | 100 | 0.00 | 0.00 | 21,320 | 2021-05-13 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 321,208 | 400 | 0.00 | 0.00 | 19,120 | 2021-05-13 | |
| 39 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2021-05-13 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 166,500 | 3,000 | 0.01 | 0.00 | 15,450 | 2021-05-13 | |
| 41 | 2883 | China Oilfield Services Limited:H | 28,000 | 2,000 | 0.00 | 0.00 | 15,340 | 2021-05-13 | |
| 42 | 6993 | Blue Moon Group Holdings Limited:O | 18,500 | 1,000 | 0.00 | 0.00 | 9,500 | 2021-05-13 | |
| 43 | 0171 | Silver Grant International Holdings Group Limited:O | 310,000 | 14,000 | 0.01 | 0.00 | 9,380 | 2021-05-13 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 1,092,840 | 500 | 0.01 | 0.00 | 895 | 2021-05-13 | |
| 45 | 9888 | Baidu, Inc.:A | 250 | -50 | 0.00 | -0.00 | -8,940 | 2021-05-13 | |
| 46 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 84,000 | -10,000 | 0.00 | -0.00 | -10,400 | 2021-05-13 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 201,000 | -1,000 | 0.00 | -0.00 | -17,680 | 2021-05-13 | |
| 48 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -21,000 | 0.00 | -0.00 | -19,320 | 2021-05-13 | |
| 49 | 0787 | Global Brands Group Holding Limited:O | 3,000 | -100,000 | 0.00 | -0.01 | -19,500 | 2021-05-13 | |
| 50 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -21,100 | 2021-05-13 | |
| 51 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 160,000 | -100,000 | 0.01 | -0.00 | -22,300 | 2021-05-13 | |
| 52 | 0982 | Huafa Property Services Group Company Limited:O | 180,000 | -100,000 | 0.00 | -0.00 | -22,300 | 2021-05-13 | |
| 53 | 3303 | Jutal Offshore Oil Services Limited:O | 200,000 | -20,000 | 0.01 | -0.00 | -22,800 | 2021-05-13 | |
| 54 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 13,000 | -4,000 | 0.01 | -0.00 | -25,000 | 2021-05-13 | |
| 55 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 240,000 | -20,000 | 0.00 | -0.00 | -26,400 | 2021-05-13 | |
| 56 | 2100 | BAIOO Family Interactive Limited:O | 250,000 | -20,000 | 0.01 | -0.00 | -32,200 | 2021-05-13 | |
| 57 | 1610 | COFCO Joycome Foods Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2021-05-13 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 180,000 | -30,000 | 0.00 | -0.00 | -35,700 | 2021-05-13 | |
| 59 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 135,500 | -5,000 | 0.00 | -0.00 | -41,000 | 2021-05-13 | |
| 60 | 2138 | EC Healthcare:O | 14,000 | -4,000 | 0.00 | -0.00 | -42,640 | 2021-05-13 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 381,200 | -30,000 | 0.01 | -0.00 | -45,900 | 2021-05-13 | |
| 62 | 0804 | Pinestone Capital Limited:O | 0 | -1,500,000 | 0.00 | -0.03 | -48,000 | 2021-05-13 | |
| 63 | 0347 | Angang Steel Company Limited:H | 62,200 | -10,000 | 0.00 | -0.00 | -52,400 | 2021-05-13 | |
| 64 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 100 | -10,000 | 0.00 | -0.00 | -58,000 | 2021-05-13 | |
| 65 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 43,000 | -5,000 | 0.00 | -0.00 | -64,000 | 2021-05-13 | |
| 66 | 1799 | Xinte Energy Co., Ltd.:H | 20,000 | -4,800 | 0.01 | -0.00 | -80,160 | 2021-05-13 | |
| 67 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -84,800 | 2021-05-13 | |
| 68 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -86,200 | 2021-05-13 | |
| 69 | 0788 | China Tower Corporation Limited:H | 3,074,000 | -80,000 | 0.01 | -0.00 | -87,200 | 2021-05-13 | |
| 70 | 0136 | China Ruyi Holdings Limited:O | 46,000 | -12,000 | 0.00 | -0.00 | -89,520 | 2021-05-13 | |
| 71 | 1368 | Xtep International Holdings Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -102,750 | 2021-05-13 | |
| 72 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 250,000 | -150,000 | 0.01 | -0.01 | -103,500 | 2021-05-13 | |
| 73 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 320,387 | -150,000 | 0.00 | -0.00 | -115,500 | 2021-05-13 | |
| 74 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 1,000 | -199,000 | 0.00 | -0.01 | -218,900 | 2021-05-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy