BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 1888 | Kingboard Laminates Holdings Limited:O | 65,000 | 20,000 | 0.00 | 0.00 | 272,400 | 2021-09-23 | |
| 2 | 1368 | Xtep International Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 247,600 | 2021-09-23 | |
| 3 | 1909 | Fire Rock Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 247,000 | 2021-09-23 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 236,500 | 2021-09-23 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 144,800 | 2021-09-23 | |
| 6 | 1299 | AIA Group Limited:O | 43,600 | 1,400 | 0.00 | 0.00 | 123,760 | 2021-09-23 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 4,500 | 500 | 0.00 | 0.00 | 121,100 | 2021-09-23 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 142,000 | 5,000 | 0.00 | 0.00 | 115,750 | 2021-09-23 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 180,000 | 21,000 | 0.00 | 0.00 | 111,720 | 2021-09-23 | |
| 10 | 0588 | Beijing North Star Company Limited:H | 94,000 | 80,000 | 0.01 | 0.01 | 105,600 | 2021-09-23 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 2,624,912 | 30,000 | 0.00 | 0.00 | 81,900 | 2021-09-23 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 56,000 | 34,000 | 0.00 | 0.00 | 78,200 | 2021-09-23 | |
| 13 | 2127 | Huisen Shares Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 78,000 | 2021-09-23 | |
| 14 | 0894 | Man Yue Technology Holdings Limited:O | 150,000 | 50,000 | 0.03 | 0.01 | 73,000 | 2021-09-23 | |
| 15 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 166,000 | 86,000 | 0.02 | 0.01 | 70,520 | 2021-09-23 | |
| 16 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 66,200 | 2021-09-23 | |
| 17 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 44,500 | 20,000 | 0.00 | 0.00 | 58,200 | 2021-09-23 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 57,120 | 2021-09-23 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 160,600 | 2,500 | 0.00 | 0.00 | 54,625 | 2021-09-23 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,871 | 500 | 0.00 | 0.00 | 49,375 | 2021-09-23 | |
| 21 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 40,000 | 10,000 | 0.02 | 0.00 | 48,700 | 2021-09-23 | |
| 22 | 3690 | Meituan:B | 5,900 | 200 | 0.00 | 0.00 | 48,520 | 2021-09-23 | |
| 23 | 0941 | China Mobile Limited (HK):O | 94,000 | 1,000 | 0.00 | 0.00 | 47,750 | 2021-09-23 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 29,085 | 1,000 | 0.00 | 0.00 | 43,800 | 2021-09-23 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 29,000 | 1,000 | 0.00 | 0.00 | 38,550 | 2021-09-23 | |
| 26 | 1378 | China Hongqiao Group Limited:O | 26,000 | 3,000 | 0.00 | 0.00 | 34,860 | 2021-09-23 | |
| 27 | 0176 | Superactive Group Company Limited:O | 27,080,400 | 200,000 | 1.33 | 0.01 | 34,000 | 2021-09-23 | |
| 28 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 32,300 | 2021-09-23 | |
| 29 | 9618 | JD.com, Inc.:A | 400 | 100 | 0.00 | 0.00 | 29,640 | 2021-09-23 | |
| 30 | 3303 | Jutal Offshore Oil Services Limited:O | 230,000 | 30,000 | 0.01 | 0.00 | 29,400 | 2021-09-23 | |
| 31 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 95,505 | 10,000 | 0.00 | 0.00 | 28,600 | 2021-09-23 | |
| 32 | 6186 | China Feihe Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 26,320 | 2021-09-23 | |
| 33 | 1508 | China Reinsurance (Group) Corporation:H | 40,000 | 30,000 | 0.00 | 0.00 | 25,500 | 2021-09-23 | |
| 34 | 1741 | Shing Chi Holdings Limited:O | 116,000 | 20,000 | 0.01 | 0.00 | 21,200 | 2021-09-23 | |
| 35 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 34,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2021-09-23 | |
| 36 | 1382 | Pacific Textiles Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 20,300 | 2021-09-23 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 44,500 | 2,000 | 0.00 | 0.00 | 20,240 | 2021-09-23 | |
| 38 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 156,000 | 48,000 | 0.00 | 0.00 | 20,160 | 2021-09-23 | |
| 39 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 12,540,000 | 20,000 | 0.51 | 0.00 | 16,200 | 2021-09-23 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2021-09-23 | |
| 41 | 9923 | YEAHKA LIMITED:O | 8,400 | 400 | 0.00 | 0.00 | 10,940 | 2021-09-23 | |
| 42 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,300,000 | 100,000 | 0.00 | 0.00 | 9,900 | 2021-09-23 | |
| 43 | 1024 | Kuaishou Technology:B | 7,700 | 100 | 0.00 | 0.00 | 9,615 | 2021-09-23 | |
| 44 | 8083 | Youzan Technology Limited:O | 444,000 | 8,000 | 0.00 | 0.00 | 7,680 | 2021-09-23 | |
| 45 | 1797 | East Buy Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,480 | 2021-09-23 | |
| 46 | 0040 | Gold Peak Technology Group Limited:O | 94,000 | -6,000 | 0.01 | -0.00 | -3,840 | 2021-09-23 | |
| 47 | 0136 | China Ruyi Holdings Limited:O | 90,000 | -4,000 | 0.00 | -0.00 | -7,560 | 2021-09-23 | |
| 48 | 1348 | Quali-Smart Holdings Limited:O | 41,498,000 | -34,000 | 2.81 | -0.00 | -8,670 | 2021-09-23 | |
| 49 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 158,000 | -20,000 | 0.01 | -0.00 | -15,800 | 2021-09-23 | |
| 50 | 2009 | BBMG Corporation:H | 1,499,000 | -12,000 | 0.06 | -0.00 | -17,160 | 2021-09-23 | |
| 51 | 1358 | PW Medtech Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -18,600 | 2021-09-23 | |
| 52 | 0827 | Ko Yo Chemical (Group) Limited:O | 14,164,000 | -144,000 | 0.25 | -0.00 | -19,152 | 2021-09-23 | |
| 53 | 0788 | China Tower Corporation Limited:H | 3,044,000 | -20,000 | 0.01 | -0.00 | -20,200 | 2021-09-23 | |
| 54 | 2195 | Unity Enterprise Holdings Limited:O | 100,000 | -60,000 | 0.01 | -0.01 | -22,200 | 2021-09-23 | |
| 55 | 1623 | Hilong Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -23,100 | 2021-09-23 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 403,000 | -2,000 | 0.01 | -0.00 | -25,480 | 2021-09-23 | |
| 57 | 2708 | IBO Technology Company Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2021-09-23 | |
| 58 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 210,000 | -20,000 | 0.00 | -0.00 | -30,600 | 2021-09-23 | |
| 59 | 0823 | Link Real Estate Investment Trust:Unit | 15,000 | -500 | 0.00 | -0.00 | -33,050 | 2021-09-23 | |
| 60 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -41,000 | 2021-09-23 | |
| 61 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 454,000 | -20,000 | 0.00 | -0.00 | -41,200 | 2021-09-23 | |
| 62 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -44,700 | 2021-09-23 | |
| 63 | 1137 | Hong Kong Technology Venture Company Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -51,100 | 2021-09-23 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,187,041 | -10,000 | 0.00 | -0.00 | -54,800 | 2021-09-23 | |
| 65 | 1310 | HKBN Ltd.:O | 5,000 | -6,000 | 0.00 | -0.00 | -56,280 | 2021-09-23 | |
| 66 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 24,000 | -5,000 | 0.00 | -0.00 | -59,600 | 2021-09-23 | |
| 67 | 1393 | Hidili Industry International Development Limited:O | 79,000 | -100,000 | 0.00 | -0.00 | -61,000 | 2021-09-23 | |
| 68 | 0650 | Productive Technologies Company Limited (BM):O | 0 | -64,000 | 0.00 | -0.00 | -63,360 | 2021-09-23 | |
| 69 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 48,000 | -10,000 | 0.00 | -0.00 | -72,500 | 2021-09-23 | |
| 70 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | -30,000 | 0.02 | -0.00 | -73,200 | 2021-09-23 | |
| 71 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -76,900 | 2021-09-23 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -84,000 | 2021-09-23 | |
| 73 | 2826 | Global X China Cloud Computing ETF:Unit | 0 | -1,000 | 0.00 | -0.01 | -84,800 | 2021-09-23 | |
| 74 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,000 | -7,000 | 0.00 | -0.00 | -92,260 | 2021-09-23 | |
| 75 | 1810 | Xiaomi Corporation:B | 133,800 | -5,000 | 0.00 | -0.00 | -112,500 | 2021-09-23 | |
| 76 | 6185 | CanSino Biologics Inc.:H | 400 | -400 | 0.00 | -0.00 | -112,800 | 2021-09-23 | |
| 77 | 1477 | Ocumension Therapeutics:O | 0 | -6,000 | 0.00 | -0.00 | -119,280 | 2021-09-23 | |
| 78 | 3996 | China Energy Engineering Corporation Limited (CN):H | 60,000 | -90,000 | 0.00 | -0.00 | -144,000 | 2021-09-23 | |
| 79 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -235,000 | 2021-09-23 |
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