BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2022-07-04 to 2022-07-05
"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 | 0020 | SenseTime Group Inc.:B | 340,000 | 300,000 | 0.00 | 0.00 | 825,000 | 2022-07-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,300 | 1,000 | 0.00 | 0.00 | 348,800 | 2022-07-05 | |
| 3 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 22,000 | 19,000 | 0.00 | 0.00 | 332,880 | 2022-07-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,562 | 600 | 0.00 | 0.00 | 222,240 | 2022-07-05 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,140,041 | 39,000 | 0.00 | 0.00 | 205,530 | 2022-07-05 | |
| 6 | 3690 | Meituan:B | 4,700 | 600 | 0.00 | 0.00 | 118,620 | 2022-07-05 | |
| 7 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 46,000 | 22,000 | 0.00 | 0.00 | 81,180 | 2022-07-05 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 122,000 | 8,000 | 0.01 | 0.00 | 75,120 | 2022-07-05 | |
| 9 | 1797 | East Buy Holding Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 73,680 | 2022-07-05 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 290,000 | 30,000 | 0.02 | 0.00 | 71,700 | 2022-07-05 | |
| 11 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 30,000 | 10,000 | 0.02 | 0.01 | 65,500 | 2022-07-05 | |
| 12 | 1072 | Dongfang Electric Corporation Limited:H | 35,600 | 6,000 | 0.01 | 0.00 | 58,200 | 2022-07-05 | |
| 13 | 0650 | Productive Technologies Company Limited (BM):O | 60,000 | 50,000 | 0.00 | 0.00 | 58,000 | 2022-07-05 | |
| 14 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,095,400 | 100,000 | 0.03 | 0.00 | 54,000 | 2022-07-05 | |
| 15 | 1230 | Yashili International Holdings Ltd:O | 118,000 | 50,000 | 0.00 | 0.00 | 54,000 | 2022-07-05 | |
| 16 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 9,550,000 | 100,000 | 0.39 | 0.00 | 53,000 | 2022-07-05 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 146,600 | 3,000 | 0.00 | 0.00 | 52,800 | 2022-07-05 | |
| 18 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 52,000 | 2022-07-05 | |
| 19 | 1539 | Unity Group Holdings International Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 48,000 | 2022-07-05 | |
| 20 | 2768 | Jiayuan International Group Limited:O | 260,000 | 100,000 | 0.00 | 0.00 | 47,500 | 2022-07-05 | |
| 21 | 3393 | Wasion Holdings Limited:O | 318,000 | 16,000 | 0.03 | 0.00 | 40,960 | 2022-07-05 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 137,000 | 2,000 | 0.00 | 0.00 | 33,640 | 2022-07-05 | |
| 23 | 0558 | L.K. Technology Holdings Limited:O | 5,250 | 2,500 | 0.00 | 0.00 | 33,450 | 2022-07-05 | |
| 24 | 0171 | Silver Grant International Holdings Group Limited:O | 248,000 | 78,000 | 0.01 | 0.00 | 33,150 | 2022-07-05 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 93,250 | 2,000 | 0.00 | 0.00 | 29,120 | 2022-07-05 | |
| 26 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 45,500 | 15,000 | 0.00 | 0.00 | 28,560 | 2022-07-05 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 74,000 | 8,000 | 0.00 | 0.00 | 22,320 | 2022-07-05 | |
| 28 | 0438 | IRICO Group New Energy Company Limited:H | 41,000 | 2,000 | 0.04 | 0.00 | 21,880 | 2022-07-05 | |
| 29 | 0327 | PAX Global Technology Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 21,090 | 2022-07-05 | |
| 30 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,000 | 200 | 0.00 | 0.00 | 16,580 | 2022-07-05 | |
| 31 | 1164 | CGN Mining Company Limited:O | 85,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2022-07-05 | |
| 32 | 0707 | Asia Television Holdings Limited:O | 504,000 | 500,000 | 0.01 | 0.01 | 7,000 | 2022-07-05 | |
| 33 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 92,000 | 12,000 | 0.00 | 0.00 | 5,160 | 2022-07-05 | |
| 34 | 8279 | AGTech Holdings Limited:O | 92,000 | 16,000 | 0.00 | 0.00 | 4,880 | 2022-07-05 | |
| 35 | 3983 | China BlueChemical Ltd.:H | 154,000 | -2,000 | 0.01 | -0.00 | -4,360 | 2022-07-05 | |
| 36 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,000 | -2,000 | 0.00 | -0.00 | -14,790 | 2022-07-05 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 73,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2022-07-05 | |
| 38 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 25,000 | -40,000 | 0.00 | -0.00 | -24,000 | 2022-07-05 | |
| 39 | 0185 | Zensun Enterprises Limited:O | 20,015 | -13,000 | 0.00 | -0.00 | -30,940 | 2022-07-05 | |
| 40 | 1769 | Scholar Education Group:O | 0 | -50,000 | 0.00 | -0.01 | -33,500 | 2022-07-05 | |
| 41 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 256,000 | -30,000 | 0.01 | -0.00 | -34,500 | 2022-07-05 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 34,500 | -300 | 0.00 | -0.00 | -34,560 | 2022-07-05 | |
| 43 | 0863 | OSL Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -37,000 | 2022-07-05 | |
| 44 | 1733 | E-Commodities Holdings Limited:O | 438,000 | -20,000 | 0.02 | -0.00 | -38,000 | 2022-07-05 | |
| 45 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 62,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2022-07-05 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,140 | -30,000 | 0.00 | -0.00 | -40,800 | 2022-07-05 | |
| 47 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 170,000 | -30,000 | 0.00 | -0.00 | -42,000 | 2022-07-05 | |
| 48 | 1368 | Xtep International Holdings Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -43,500 | 2022-07-05 | |
| 49 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 113,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2022-07-05 | |
| 50 | 2708 | IBO Technology Company Limited:O | 0 | -18,000 | 0.00 | -0.00 | -50,040 | 2022-07-05 | |
| 51 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,000 | -5,000 | 0.00 | -0.00 | -50,950 | 2022-07-05 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,451 | -1,000 | 0.00 | -0.00 | -51,450 | 2022-07-05 | |
| 53 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -80,000 | 0.00 | -0.00 | -56,800 | 2022-07-05 | |
| 54 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 19,000 | -10,000 | 0.00 | -0.00 | -58,200 | 2022-07-05 | |
| 55 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 12,000 | -9,000 | 0.00 | -0.00 | -59,580 | 2022-07-05 | |
| 56 | 3323 | China National Building Material Company Limited:H | 184,950 | -8,000 | 0.00 | -0.00 | -69,360 | 2022-07-05 | |
| 57 | 3147 | CSOP SZSE ChiNext ETF:Unit | 0 | -7,000 | 0.00 | -0.01 | -80,710 | 2022-07-05 | |
| 58 | 1358 | PW Medtech Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -81,000 | 2022-07-05 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 2,396,912 | -30,000 | 0.00 | -0.00 | -94,500 | 2022-07-05 | |
| 60 | 2331 | LI NING COMPANY LIMITED:O | 1,500 | -1,500 | 0.00 | -0.00 | -108,150 | 2022-07-05 | |
| 61 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -8,000 | 0.00 | -0.00 | -132,480 | 2022-07-05 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -500 | 0.00 | -0.00 | -156,800 | 2022-07-05 | |
| 63 | 6969 | Smoore International Holdings Limited:O | 12,000 | -7,000 | 0.00 | -0.00 | -164,150 | 2022-07-05 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 145,268 | -29,149 | 0.00 | -0.00 | -291,490 | 2022-07-05 | |
| 65 | 1299 | AIA Group Limited:O | 42,600 | -4,000 | 0.00 | -0.00 | -344,000 | 2022-07-05 | |
| 66 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -862,400 | 2022-07-05 |
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