BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2021-07-19 to 2021-07-20
"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 | 6865 | Flat Glass Group Co., Ltd.:H | 25,000 | 10,000 | 0.01 | 0.00 | 339,500 | 2021-07-20 | |
| 2 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 293,800 | 2021-07-20 | |
| 3 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,500 | 1,500 | 0.00 | 0.00 | 252,900 | 2021-07-20 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 156,100 | 9,000 | 0.00 | 0.00 | 192,150 | 2021-07-20 | |
| 5 | 2817 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 1,000 | 1,000 | 0.02 | 0.02 | 123,500 | 2021-07-20 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 279,000 | 21,000 | 0.01 | 0.00 | 111,300 | 2021-07-20 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 106,400 | 2021-07-20 | |
| 8 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 95,500 | 2021-07-20 | |
| 9 | 9923 | YEAHKA LIMITED:O | 5,600 | 2,400 | 0.00 | 0.00 | 94,560 | 2021-07-20 | |
| 10 | 3333 | China Evergrande Group:O | 63,000 | 10,000 | 0.00 | 0.00 | 73,700 | 2021-07-20 | |
| 11 | 1022 | Feiyu Technology International Company Ltd.:O | 90,000 | 90,000 | 0.01 | 0.01 | 69,300 | 2021-07-20 | |
| 12 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 60,450 | 2021-07-20 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 334,000 | 20,000 | 0.00 | 0.00 | 57,800 | 2021-07-20 | |
| 14 | 0500 | Frontier Services Group Limited:O | 237,131 | 74,000 | 0.01 | 0.00 | 56,980 | 2021-07-20 | |
| 15 | 2013 | Weimob Inc.:O | 244,000 | 5,000 | 0.01 | 0.00 | 54,700 | 2021-07-20 | |
| 16 | 9960 | Kindstar Globalgene Technology, Inc.:O | 7,000 | 7,000 | 0.00 | 0.00 | 52,220 | 2021-07-20 | |
| 17 | 1086 | Goodbaby International Holdings Limited:O | 43,000 | 30,000 | 0.00 | 0.00 | 51,300 | 2021-07-20 | |
| 18 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 40,000 | 0.00 | 0.00 | 49,600 | 2021-07-20 | |
| 19 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,000,000 | 500,000 | 0.00 | 0.00 | 49,500 | 2021-07-20 | |
| 20 | 1812 | Shandong Chenming Paper Holdings Limited:H | 32,000 | 10,000 | 0.01 | 0.00 | 46,900 | 2021-07-20 | |
| 21 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 16,000 | 4,000 | 0.00 | 0.00 | 46,000 | 2021-07-20 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 147,000 | 2,000 | 0.00 | 0.00 | 45,800 | 2021-07-20 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 42,000 | 4,000 | 0.00 | 0.00 | 44,640 | 2021-07-20 | |
| 24 | 1057 | Zhejiang Shibao Company Limited:H | 50,000 | 20,000 | 0.02 | 0.01 | 41,200 | 2021-07-20 | |
| 25 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 200,000 | 50,000 | 0.02 | 0.00 | 41,000 | 2021-07-20 | |
| 26 | 0883 | CNOOC LIMITED:O | 264,000 | 5,000 | 0.00 | 0.00 | 39,200 | 2021-07-20 | |
| 27 | 1799 | Xinte Energy Co., Ltd.:H | 14,000 | 2,000 | 0.00 | 0.00 | 36,600 | 2021-07-20 | |
| 28 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 108,000 | 2,000 | 0.00 | 0.00 | 30,760 | 2021-07-20 | |
| 29 | 1293 | Grand Baoxin Auto Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2021-07-20 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 246,000 | 2,000 | 0.00 | 0.00 | 28,560 | 2021-07-20 | |
| 31 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 6,400 | 600 | 0.00 | 0.00 | 26,700 | 2021-07-20 | |
| 32 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 86,000 | 30,000 | 0.00 | 0.00 | 26,100 | 2021-07-20 | |
| 33 | 3339 | Lonking Holdings Limited:O | 193,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2021-07-20 | |
| 34 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 30,000 | 10,000 | 0.03 | 0.01 | 23,200 | 2021-07-20 | |
| 35 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 159,000 | 5,000 | 0.01 | 0.00 | 22,990 | 2021-07-20 | |
| 36 | 1358 | PW Medtech Group Limited:O | 51,000 | 11,000 | 0.00 | 0.00 | 16,830 | 2021-07-20 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 313,608 | 400 | 0.00 | 0.00 | 16,820 | 2021-07-20 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 62,134 | 360 | 0.00 | 0.00 | 16,416 | 2021-07-20 | |
| 39 | 1053 | Chongqing Iron & Steel Company Limited:H | 122,800 | 6,000 | 0.02 | 0.00 | 11,520 | 2021-07-20 | |
| 40 | 9959 | Linklogis Inc.:B | 500 | 500 | 0.00 | 0.00 | 5,640 | * | 2021-07-20 |
| 41 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 70,000 | 2,000 | 0.00 | 0.00 | 4,080 | 2021-07-20 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 206,000 | -2,000 | 0.01 | -0.00 | -9,760 | 2021-07-20 | |
| 43 | 1610 | COFCO Joycome Foods Limited:O | 240,000 | -5,000 | 0.01 | -0.00 | -12,400 | 2021-07-20 | |
| 44 | 0736 | China Properties Investment Holdings Limited:O | 30,799 | -30,000 | 0.02 | -0.02 | -14,700 | 2021-07-20 | |
| 45 | 0040 | Gold Peak Technology Group Limited:O | 63,000 | -33,000 | 0.01 | -0.00 | -21,120 | 2021-07-20 | |
| 46 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -21,960 | 2021-07-20 | |
| 47 | 2127 | Huisen Shares Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,600 | 2021-07-20 | |
| 48 | 0757 | Solargiga Energy Holdings Limited:O | 230,000 | -60,000 | 0.01 | -0.00 | -29,700 | 2021-07-20 | |
| 49 | 0670 | China Eastern Airlines Corporation Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2021-07-20 | |
| 50 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 302,000 | -10,000 | 0.02 | -0.00 | -32,200 | 2021-07-20 | |
| 51 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 170,000 | -120,000 | 0.00 | -0.00 | -36,600 | 2021-07-20 | |
| 52 | 1566 | CA Cultural Technology Group Limited:O | 24,000 | -15,000 | 0.00 | -0.00 | -42,450 | 2021-07-20 | |
| 53 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -42,650 | 2021-07-20 | |
| 54 | 1801 | Innovent Biologics, Inc.:O | 3,000 | -500 | 0.00 | -0.00 | -43,550 | 2021-07-20 | |
| 55 | 3393 | Wasion Holdings Limited:O | 254,000 | -20,000 | 0.03 | -0.00 | -47,800 | 2021-07-20 | |
| 56 | 0941 | China Mobile Limited (HK):O | 98,000 | -1,000 | 0.00 | -0.00 | -48,200 | 2021-07-20 | |
| 57 | 0347 | Angang Steel Company Limited:H | 82,200 | -10,000 | 0.01 | -0.00 | -49,500 | 2021-07-20 | |
| 58 | 9966 | Alphamab Oncology:O | 11,000 | -2,000 | 0.00 | -0.00 | -50,800 | 2021-07-20 | |
| 59 | 2186 | Luye Pharma Group Ltd.:O | 91,000 | -12,000 | 0.00 | -0.00 | -52,320 | 2021-07-20 | |
| 60 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 54,000 | -40,000 | 0.00 | -0.00 | -66,400 | 2021-07-20 | |
| 61 | 1876 | Budweiser Brewing Company APAC Limited:O | 16,300 | -3,000 | 0.00 | -0.00 | -72,600 | 2021-07-20 | |
| 62 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 13,260,000 | -100,000 | 0.54 | -0.00 | -74,000 | 2021-07-20 | |
| 63 | 1515 | China Resources Medical Holdings Company Limited:O | 1,500 | -10,000 | 0.00 | -0.00 | -75,400 | 2021-07-20 | |
| 64 | 0136 | China Ruyi Holdings Limited:O | 94,000 | -20,000 | 0.00 | -0.00 | -82,400 | 2021-07-20 | |
| 65 | 9997 | Kangji Medical Holdings Limited:O | 21,000 | -7,000 | 0.00 | -0.00 | -96,180 | 2021-07-20 | |
| 66 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 100 | -18,000 | 0.00 | -0.00 | -97,020 | 2021-07-20 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 89,250 | -10,000 | 0.00 | -0.00 | -134,000 | 2021-07-20 | |
| 68 | 1810 | Xiaomi Corporation:B | 115,000 | -5,000 | 0.00 | -0.00 | -138,000 | 2021-07-20 | |
| 69 | 1108 | Triumph New Energy Company Limited:H | 50,000 | -10,000 | 0.02 | -0.00 | -140,000 | 2021-07-20 | |
| 70 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -152,500 | 2021-07-20 | |
| 71 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -292,000 | 2021-07-20 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,862 | -800 | 0.00 | -0.00 | -416,800 | 2021-07-20 |
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