BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2021-11-22 to 2021-11-23
"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 | 9618 | JD.com, Inc.:A | 7,200 | 6,900 | 0.00 | 0.00 | 2,448,120 | 2021-11-23 | |
| 2 | 1378 | China Hongqiao Group Limited:O | 99,000 | 80,000 | 0.00 | 0.00 | 636,000 | 2021-11-23 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 60,463 | 5,000 | 0.00 | 0.00 | 209,750 | 2021-11-23 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 29,900 | 1,500 | 0.00 | 0.00 | 199,500 | 2021-11-23 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 190,000 | 22,000 | 0.00 | 0.00 | 170,940 | 2021-11-23 | |
| 6 | 6993 | Blue Moon Group Holdings Limited:O | 74,500 | 20,000 | 0.00 | 0.00 | 143,200 | 2021-11-23 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,312,041 | 25,000 | 0.00 | 0.00 | 129,750 | 2021-11-23 | |
| 8 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 30,000 | 20,000 | 0.00 | 0.00 | 115,400 | 2021-11-23 | |
| 9 | 6186 | China Feihe Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 112,400 | 2021-11-23 | |
| 10 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 90,000 | 2021-11-23 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 238,000 | 10,000 | 0.00 | 0.00 | 85,100 | 2021-11-23 | |
| 12 | 0438 | IRICO Group New Energy Company Limited:H | 21,000 | 4,000 | 0.02 | 0.00 | 80,600 | 2021-11-23 | |
| 13 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 180,000 | 100,000 | 0.02 | 0.01 | 69,000 | 2021-11-23 | |
| 14 | 1789 | AK Medical Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 68,900 | 2021-11-23 | |
| 15 | 0467 | United Energy Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 68,000 | 2021-11-23 | |
| 16 | 1928 | Sands China Ltd.:O | 24,400 | 3,200 | 0.00 | 0.00 | 64,640 | 2021-11-23 | |
| 17 | 1086 | Goodbaby International Holdings Limited:O | 113,000 | 50,000 | 0.01 | 0.00 | 59,000 | 2021-11-23 | |
| 18 | 9923 | YEAHKA LIMITED:O | 10,400 | 2,000 | 0.00 | 0.00 | 51,700 | 2021-11-23 | |
| 19 | 2158 | Yidu Tech Inc.:O | 15,400 | 2,000 | 0.00 | 0.00 | 49,900 | 2021-11-23 | |
| 20 | 0636 | KLN Logistics Group Limited (BM):O | 2,000 | 2,000 | 0.00 | 0.00 | 45,800 | 2021-11-23 | |
| 21 | 1665 | Pentamaster International Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 45,600 | 2021-11-23 | |
| 22 | 2127 | Huisen Shares Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 45,400 | 2021-11-23 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 474,000 | 30,000 | 0.01 | 0.00 | 45,300 | 2021-11-23 | |
| 24 | 0873 | Shimao Services Holdings Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 43,440 | 2021-11-23 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 296,200 | 30,000 | 0.01 | 0.00 | 42,900 | 2021-11-23 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 810,393 | 10,000 | 0.00 | 0.00 | 42,500 | 2021-11-23 | |
| 27 | 1133 | Harbin Electric Company Limited:H | 888,000 | 12,000 | 0.13 | 0.00 | 39,840 | 2021-11-23 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 270,000 | 30,000 | 0.00 | 0.00 | 36,600 | 2021-11-23 | |
| 29 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 35,680 | 2021-11-23 | |
| 30 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 219,000 | 20,000 | 0.01 | 0.00 | 35,200 | 2021-11-23 | |
| 31 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 30,000 | 2021-11-23 | |
| 32 | 1368 | Xtep International Holdings Limited:O | 52,000 | 3,000 | 0.00 | 0.00 | 29,910 | 2021-11-23 | |
| 33 | 9888 | Baidu, Inc.:A | 350 | 200 | 0.00 | 0.00 | 28,920 | 2021-11-23 | |
| 34 | 1725 | USPACE Technology Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 28,550 | 2021-11-23 | |
| 35 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 282,000 | 50,000 | 0.00 | 0.00 | 28,500 | 2021-11-23 | |
| 36 | 2096 | Simcere Pharmaceutical Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 27,750 | 2021-11-23 | |
| 37 | 3690 | Meituan:B | 6,200 | 100 | 0.00 | 0.00 | 26,540 | 2021-11-23 | |
| 38 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 16,560 | 2021-11-23 | |
| 39 | 1137 | Hong Kong Technology Venture Company Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 10,320 | 2021-11-23 | |
| 40 | 1143 | China Energy Storage Technology Development Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 488 | 2021-11-23 | |
| 41 | 0040 | Gold Peak Technology Group Limited:O | 333,000 | -6,000 | 0.04 | -0.00 | -3,660 | 2021-11-23 | |
| 42 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 16,000 | -16,000 | 0.00 | -0.00 | -10,400 | 2021-11-23 | |
| 43 | 1393 | Hidili Industry International Development Limited:O | 79,000 | -30,000 | 0.00 | -0.00 | -12,450 | 2021-11-23 | |
| 44 | 2230 | MEDIALINK GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -16,000 | 2021-11-23 | |
| 45 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 102,000 | -5,000 | 0.02 | -0.00 | -26,150 | 2021-11-23 | |
| 46 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2021-11-23 | |
| 47 | 0013 | HUTCHMED (China) Limited:O | 1,000 | -500 | 0.00 | -0.00 | -27,125 | 2021-11-23 | |
| 48 | 6185 | CanSino Biologics Inc.:H | 600 | -200 | 0.00 | -0.00 | -31,220 | 2021-11-23 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 134,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2021-11-23 | |
| 50 | 0990 | Deep Source Holdings Limited:O | 190,000 | -50,000 | 0.00 | -0.00 | -40,500 | 2021-11-23 | |
| 51 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 134,000 | -20,000 | 0.00 | -0.00 | -43,200 | 2021-11-23 | |
| 52 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 146,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2021-11-23 | |
| 53 | 1873 | VIVA BIOTECH HOLDINGS:O | 20,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2021-11-23 | |
| 54 | 0678 | Genting Hong Kong Limited:O | 0 | -50,000 | 0.00 | -0.00 | -54,000 | 2021-11-23 | |
| 55 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 42,000 | -10,000 | 0.00 | -0.00 | -54,800 | 2021-11-23 | |
| 56 | 1263 | PC Partner Group Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -56,320 | 2021-11-23 | |
| 57 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -61,100 | 2021-11-23 | |
| 58 | 0176 | Superactive Group Company Limited:O | 26,680,400 | -400,000 | 1.31 | -0.02 | -61,600 | 2021-11-23 | |
| 59 | 0136 | China Ruyi Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -72,600 | 2021-11-23 | |
| 60 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -78,300 | 2021-11-23 | |
| 61 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 32,800 | -10,000 | 0.00 | -0.00 | -82,000 | 2021-11-23 | |
| 62 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,000 | -1,000 | 0.00 | -0.00 | -101,300 | 2021-11-23 | |
| 63 | 0043 | C.P. POKPHAND CO. LTD.:O | 298,000 | -100,000 | 0.00 | -0.00 | -111,000 | 2021-11-23 | |
| 64 | 1516 | Sunac Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -134,000 | 2021-11-23 | |
| 65 | 1726 | HKE Holdings Limited:O | 2,405,000 | -145,000 | 0.25 | -0.02 | -134,850 | 2021-11-23 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 592,200 | -50,000 | 0.00 | -0.00 | -159,000 | 2021-11-23 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 155,000 | -10,000 | 0.00 | -0.00 | -263,000 | 2021-11-23 |
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