BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2022-05-13 to 2022-05-16
"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 | 0941 | China Mobile Limited (HK):O | 78,500 | 5,000 | 0.00 | 0.00 | 256,750 | 2022-05-16 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 122,000 | 64,000 | 0.00 | 0.00 | 228,480 | 2022-05-16 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,762 | 500 | 0.00 | 0.00 | 163,100 | 2022-05-16 | |
| 4 | 1799 | Xinte Energy Co., Ltd.:H | 23,200 | 10,000 | 0.01 | 0.00 | 162,400 | 2022-05-16 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 724,000 | 140,000 | 0.01 | 0.00 | 159,600 | 2022-05-16 | |
| 6 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 140,000 | 2022-05-16 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 34,700 | 1,300 | 0.00 | 0.00 | 109,980 | 2022-05-16 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,371 | 1,000 | 0.00 | 0.00 | 94,300 | 2022-05-16 | |
| 9 | 6108 | New Ray Medicine International Holding Limited:O | 316,800 | 288,000 | 0.02 | 0.02 | 89,280 | 2022-05-16 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 342,458 | 10,000 | 0.00 | 0.00 | 84,500 | 2022-05-16 | |
| 11 | 9618 | JD.com, Inc.:A | 3,540 | 400 | 0.00 | 0.00 | 80,000 | 2022-05-16 | |
| 12 | 9626 | Bilibili Inc.:Z ord | 2,240 | 500 | 0.00 | 0.00 | 78,250 | 2022-05-16 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 68,750 | 6,000 | 0.00 | 0.00 | 68,640 | 2022-05-16 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 48,000 | 6,000 | 0.00 | 0.00 | 58,560 | 2022-05-16 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 63,169 | 2,000 | 0.00 | 0.00 | 57,600 | 2022-05-16 | |
| 16 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 13,000 | 8,000 | 0.00 | 0.00 | 46,400 | 2022-05-16 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 873,347 | 10,000 | 0.00 | 0.00 | 45,600 | 2022-05-16 | |
| 18 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 46,000 | 46,000 | 0.01 | 0.01 | 45,540 | 2022-05-16 | |
| 19 | 2708 | IBO Technology Company Limited:O | 26,000 | 16,000 | 0.00 | 0.00 | 40,480 | 2022-05-16 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 156,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2022-05-16 | |
| 21 | 1516 | Sunac Services Holdings Limited:O | 73,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2022-05-16 | |
| 22 | 1208 | MMG Limited (HK):O | 76,000 | 12,000 | 0.00 | 0.00 | 36,840 | 2022-05-16 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 214,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2022-05-16 | |
| 24 | 1810 | Xiaomi Corporation:B | 133,600 | 2,000 | 0.00 | 0.00 | 22,240 | 2022-05-16 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 58,681 | 4,000 | 0.00 | 0.00 | 19,520 | 2022-05-16 | |
| 26 | 1591 | Shun Wo Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -6,200 | 2022-05-16 | |
| 27 | 1011 | China NT Pharma Group Company Limited:O | 128,000 | -100,000 | 0.01 | -0.01 | -19,900 | 2022-05-16 | |
| 28 | 1033 | Sinopec Oilfield Service Corporation:H | 280,000 | -40,000 | 0.01 | -0.00 | -23,200 | 2022-05-16 | |
| 29 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 20,000 | -5,000 | 0.00 | -0.00 | -23,790 | 2022-05-16 | |
| 30 | 0650 | Productive Technologies Company Limited (BM):O | 18,000 | -26,000 | 0.00 | -0.00 | -26,260 | 2022-05-16 | |
| 31 | 2142 | HBM Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -34,600 | 2022-05-16 | |
| 32 | 0297 | Sinofert Holdings Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -38,400 | 2022-05-16 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 105,100 | -10,000 | 0.01 | -0.00 | -43,900 | 2022-05-16 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 57,500 | -1,000 | 0.00 | -0.00 | -46,550 | 2022-05-16 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 68,000 | -20,000 | 0.01 | -0.00 | -88,800 | 2022-05-16 | |
| 36 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -89,200 | 2022-05-16 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 69,000 | -20,000 | 0.00 | -0.00 | -181,600 | 2022-05-16 |
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