BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 620,000 | 90,000 | 0.02 | 0.00 | 219,600 | 2022-03-23 | |
| 2 | 1810 | Xiaomi Corporation:B | 146,200 | 10,000 | 0.00 | 0.00 | 147,800 | 2022-03-23 | |
| 3 | 0778 | Fortune Real Estate Investment Trust:Unit | 20,000 | 20,000 | 0.00 | 0.00 | 141,600 | 2022-03-23 | |
| 4 | 1888 | Kingboard Laminates Holdings Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 130,000 | 2022-03-23 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 114,120 | 2022-03-23 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 683,601 | 30,000 | 0.00 | 0.00 | 111,600 | 2022-03-23 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 94,000 | 10,000 | 0.00 | 0.00 | 103,800 | 2022-03-23 | |
| 8 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 329,000 | 80,000 | 0.01 | 0.00 | 99,200 | 2022-03-23 | |
| 9 | 0788 | China Tower Corporation Limited:H | 2,892,000 | 100,000 | 0.01 | 0.00 | 88,000 | 2022-03-23 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,500 | 1,000 | 0.00 | 0.00 | 65,300 | 2022-03-23 | |
| 11 | 1378 | China Hongqiao Group Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 61,560 | 2022-03-23 | |
| 12 | 9995 | RemeGen Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 54,650 | 2022-03-23 | |
| 13 | 1952 | Everest Medicines Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 44,400 | 2022-03-23 | |
| 14 | 1053 | Chongqing Iron & Steel Company Limited:H | 156,800 | 30,000 | 0.03 | 0.01 | 36,900 | 2022-03-23 | |
| 15 | 1987 | Beng Soon Machinery Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 36,000 | 2022-03-23 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 30,000 | 2022-03-23 | |
| 17 | 1357 | Meitu, Inc.:O | 191,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2022-03-23 | |
| 18 | 2878 | Solomon Systech (International) Limited:O | 382,000 | 20,000 | 0.02 | 0.00 | 14,400 | 2022-03-23 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 36,000 | 4,000 | 0.00 | 0.00 | 14,360 | 2022-03-23 | |
| 20 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 7,000 | 2,000 | 0.00 | 0.00 | 11,310 | 2022-03-23 | |
| 21 | 0978 | China Merchants Land Limited:O | 350,000 | 10,000 | 0.01 | 0.00 | 7,700 | 2022-03-23 | |
| 22 | 0456 | New City Development Group Limited:O | 600,000 | -200,000 | 0.01 | -0.00 | -8,200 | 2022-03-23 | |
| 23 | 1516 | Sunac Services Holdings Limited:O | 51,000 | -2,000 | 0.00 | -0.00 | -10,440 | 2022-03-23 | |
| 24 | 2137 | Brii Biosciences Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -10,840 | 2022-03-23 | |
| 25 | 2107 | First Service Holding Limited:O | 12,500 | -17,500 | 0.00 | -0.00 | -14,175 | 2022-03-23 | |
| 26 | 1057 | Zhejiang Shibao Company Limited:H | 30,000 | -10,000 | 0.01 | -0.00 | -18,200 | 2022-03-23 | |
| 27 | 1316 | Nexteer Automotive Group Limited:O | 13,000 | -5,000 | 0.00 | -0.00 | -25,750 | 2022-03-23 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 37,000 | -2,000 | 0.00 | -0.00 | -26,360 | 2022-03-23 | |
| 29 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 491,400 | -40,000 | 0.05 | -0.00 | -26,800 | 2022-03-23 | |
| 30 | 9939 | Kintor Pharmaceutical Limited:O | 6,500 | -3,000 | 0.00 | -0.00 | -35,700 | 2022-03-23 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 332,000 | -30,000 | 0.01 | -0.00 | -36,000 | 2022-03-23 | |
| 32 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 26,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2022-03-23 | |
| 33 | 3393 | Wasion Holdings Limited:O | 276,000 | -20,000 | 0.03 | -0.00 | -57,600 | 2022-03-23 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 138,000 | -2,000 | 0.00 | -0.00 | -57,900 | 2022-03-23 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 62,098 | -20,000 | 0.00 | -0.00 | -69,600 | 2022-03-23 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,000 | -10,000 | 0.00 | -0.00 | -71,300 | 2022-03-23 | |
| 37 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -93,000 | 2022-03-23 | |
| 38 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 10,000 | -10,000 | 0.00 | -0.00 | -96,800 | 2022-03-23 | |
| 39 | 2015 | Li Auto Inc.:A | 0 | -1,000 | 0.00 | -0.00 | -106,900 | 2022-03-23 | |
| 40 | 2800 | Tracker Fund of Hong Kong:Unit | 65,550 | -5,000 | 0.00 | -0.00 | -111,600 | 2022-03-23 | |
| 41 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,002,641 | -80,000 | 0.04 | -0.00 | -123,200 | 2022-03-23 | |
| 42 | 1766 | CRRC Corporation Limited:H | 219,500 | -40,000 | 0.01 | -0.00 | -129,600 | 2022-03-23 |
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