BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2022-10-13 to 2022-10-14

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"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 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 112,100 80,000 0.01 0.01 310,400 2022-10-14
2 6660 AIM Vaccine Co., Ltd.:H 2,000 2,000 0.00 0.00 38,400 2022-10-14
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 188,000 6,000 0.00 0.00 33,720 2022-10-14
4 9911 Newborn Town Inc.:O 40,000 10,000 0.00 0.00 13,900 2022-10-14
5 3300 CHINA GLASS HOLDINGS LIMITED:O 54,000 10,000 0.00 0.00 7,700 2022-10-14
6 0085 China Electronics Huada Technology Company Limited:O 910,000 4,000 0.04 0.00 2,440 2022-10-14
7 0066 MTR CORPORATION LIMITED:O 31,329 56 0.00 0.00 1,915 2022-10-14
8 1618 Metallurgical Corporation of China Ltd.:H 29,000 1,000 0.00 0.00 1,370 2022-10-14
9 8239 Capital Finance Holdings Limited:O 1,200 -40 0.00 -0.00 -1 2022-10-14
10 0707 Asia Television Holdings Limited:O 164,000 -2,000 0.00 -0.00 -48 2022-10-14
11 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 112,000 -2,800 0.01 -0.00 -104 * 2022-10-14
12 0261 GBA Holdings Limited:O 451,968 -3,200 0.02 -0.00 -144 2022-10-14
13 0202 EverChina Int'l Holdings Company Limited:O 180,000 -1,000 0.00 -0.00 -172 2022-10-14
14 1027 China Jicheng Holdings Limited:O 11,000 -250 0.00 -0.00 -188 2022-10-14
15 0260 AVIC Joy Holdings (HK) Limited:O 3,062,500 -20,000 0.05 -0.00 -200 2022-10-14
16 0193 CAPITAL ESTATE LIMITED:O 11,780 -750 0.01 -0.00 -214 2022-10-14
17 0547 Digital Domain Holdings Limited:O 1,060 -1,000 0.00 -0.00 -300 2022-10-14
18 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,060 -2,000 0.00 -0.00 -404 2022-10-14
19 0986 Dufu Liquor Group Limited:O 0 -10,000 0.00 -0.00 -540 2022-10-14
20 0726 DIT Group Limited:O 61,000 -1,250 0.00 -0.00 -563 2022-10-14
21 2623 Add New Energy Investment Holdings Group Limited:O 0 -10,000 0.00 -0.00 -590 2022-10-14
22 0816 Jinmao Property Services Co., Limited:O 1,329 -181 0.00 -0.00 -601 2022-10-14
23 6823 HKT Limited (KY):O 8,727 -68 0.00 -0.00 -612 2022-10-14
24 0717 Emperor Capital Group Limited:O 175,600 -12,000 0.00 -0.00 -624 2022-10-14
25 0451 GCL New Energy Holdings Limited:O 705,888 -19,080 0.00 -0.00 -744 2022-10-14
26 2789 Yuanda China Holdings Limited:O 24,000 -26,000 0.00 -0.00 -780 * 2022-10-14
27 0915 Daohe Global Group Limited:O 6,000 -10,000 0.00 -0.00 -840 2022-10-14
28 9618 JD.com, Inc.:A 348 -5 0.00 -0.00 -874 2022-10-14
29 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 0 -10,000 0.00 -0.00 -910 2022-10-14
30 0399 Innovative Pharmaceutical Biotech Limited:O 500 -5,000 0.00 -0.00 -930 2022-10-14
31 8299 GT Gold Holdings Limited:O 0 -4,000 0.00 -0.00 -948 2022-10-14
32 0090 Puxing Energy Limited:O 0 -2,000 0.00 -0.00 -1,020 2022-10-14
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,934 -1,503 0.00 -0.00 -1,067 2022-10-14
34 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 13,200 -7,800 0.00 -0.00 -1,170 2022-10-14
35 1172 Magnus Concordia Group Limited:O 46,950,000 -20,000 0.81 -0.00 -1,300 2022-10-14
36 1868 Neo-Neon Holdings Limited:O 13,500 -3,000 0.00 -0.00 -1,380 2022-10-14
37 2866 COSCO SHIPPING Development Co., Ltd.:H 137,550 -1,550 0.00 -0.00 -1,566 2022-10-14
38 0332 Yuan Heng Gas Holdings Limited:O 316,000 -4,000 0.00 -0.00 -1,700 2022-10-14
39 0680 Nan Hai Corporation Limited:O 725,412 -50,000 0.00 -0.00 -1,750 * 2022-10-14
40 0340 Tongguan Gold Group Limited:O 121,600 -5,000 0.00 -0.00 -1,775 2022-10-14
41 0766 Sino Prosper (Group) Holdings Limited:O 1,274,000 -55,000 0.06 -0.00 -1,925 * 2022-10-14
42 1186 China Railway Construction Corporation Limited:H 122,000 -500 0.01 -0.00 -1,985 2022-10-14
43 0672 Zhong An Group Limited:O 73,600 -10,000 0.00 -0.00 -2,000 2022-10-14
44 0076 Elate Holdings Limited:O 42,432 -100,400 0.00 -0.00 -2,108 2022-10-14
45 0736 China Properties Investment Holdings Limited:O 105 -9,575 0.00 -0.00 -2,154 2022-10-14
46 0655 HONGKONG CHINESE LIMITED:O 94,145 -4,000 0.00 -0.00 -2,200 2022-10-14
47 0745 China National Culture Group Limited:O 2,250 -20,000 0.00 -0.00 -2,500 2022-10-14
48 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 340,000 -40,000 0.01 -0.00 -2,640 2022-10-14
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -200 0.00 -0.00 -2,864 2022-10-14
50 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,397 -3,800 0.00 -0.00 -3,040 2022-10-14
51 0138 CCT Fortis Holdings Limited:O 64,942 -20,000 0.01 -0.00 -3,400 2022-10-14
52 0434 Boyaa Interactive International Limited:O 0 -10,000 0.00 -0.00 -3,650 2022-10-14
53 0127 CHINESE ESTATES HOLDINGS LIMITED:O 60,000 -2,000 0.00 -0.00 -3,760 2022-10-14
54 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 30,000 -1,000 0.00 -0.00 -3,900 2022-10-14
55 0563 Shanghai Industrial Urban Development Group Limited:O 182,800 -10,000 0.00 -0.00 -4,450 2022-10-14
56 3328 Bank of Communications Co., Ltd.:H 337,493 -1,100 0.00 -0.00 -4,477 2022-10-14
57 0389 China Tontine Wines Group Limited:O 30,000 -54,000 0.00 -0.00 -4,536 2022-10-14
58 1020 Cybernaut International Holdings Company Limited:O 4,000 -40,000 0.00 -0.00 -4,560 2022-10-14
59 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 42,000 -2,000 0.00 -0.00 -5,040 2022-10-14
60 1399 Veson Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -5,100 2022-10-14
61 6886 Huatai Securities Co., Ltd.:H 5,200 -600 0.00 -0.00 -5,316 2022-10-14
62 0622 Oshidori International Holdings Limited:O 30,890 -27,594 0.00 -0.00 -7,174 2022-10-14
63 2858 Yixin Group Limited:O 10,500 -9,500 0.00 -0.00 -7,410 2022-10-14
64 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 0 -10,000 0.00 -0.00 -7,500 2022-10-14
65 0390 CHINA RAILWAY GROUP LIMITED:H 124,000 -2,000 0.00 -0.00 -7,660 2022-10-14
66 2233 WEST CHINA CEMENT LIMITED:O 0 -10,000 0.00 -0.00 -8,100 2022-10-14
67 2002 China Sunshine Paper Holdings Company Limited:O 0 -5,000 0.00 -0.00 -8,150 2022-10-14
68 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,546 -11,056 0.00 -0.00 -8,181 2022-10-14
69 2327 Meilleure Health International Industry Group Limited:O 54,000 -30,000 0.00 -0.00 -8,400 2022-10-14
70 2708 IBO Technology Company Limited:O 16,000 -6,000 0.00 -0.00 -8,640 2022-10-14
71 0916 China Longyuan Power Group Corporation Limited:H 12,000 -1,000 0.00 -0.00 -10,120 2022-10-14
72 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 220,000 -16,000 0.01 -0.00 -10,560 2022-10-14
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 354,601 -4,000 0.00 -0.00 -13,480 2022-10-14
74 1299 AIA Group Limited:O 37,200 -200 0.00 -0.00 -13,570 2022-10-14
75 0419 Hony Media Group:O 42,125 -90,000 0.00 -0.00 -13,770 2022-10-14
76 1478 Q Technology (Group) Company Limited:O 0 -5,000 0.00 -0.00 -14,750 2022-10-14
77 0902 HUA NENG POWER INTERNATIONAL, INC.:H 28,000 -4,000 0.00 -0.00 -15,080 2022-10-14
78 1223 SYMPHONY HOLDINGS LIMITED (BM):O 23,123 -17,600 0.00 -0.00 -15,840 2022-10-14
79 1140 Wealthink AI-Innovation Capital Limited (KY):O 0 -32,000 0.00 -0.00 -16,640 2022-10-14
80 0990 Deep Source Holdings Limited:O 40,000 -20,000 0.00 -0.00 -17,200 2022-10-14
81 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,000 -10,000 0.00 -0.00 -17,600 2022-10-14
82 0817 China Jinmao Holdings Group Limited:O 88,000 -12,000 0.00 -0.00 -17,640 2022-10-14
83 3337 Anton Oilfield Services Group:O 0 -54,000 0.00 -0.00 -18,630 2022-10-14
84 0998 China CITIC Bank Corporation Limited:H 50,910 -6,000 0.00 -0.00 -18,720 2022-10-14
85 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 90,000 -14,000 0.00 -0.00 -18,900 2022-10-14
86 0119 Poly Property Group Co., Limited:O 40,000 -13,000 0.00 -0.00 -19,110 2022-10-14
87 2722 Chongqing Machinery & Electric Co., Ltd.:H 0 -40,000 0.00 -0.00 -19,600 2022-10-14
88 1263 PC Partner Group Limited:O 74,000 -6,000 0.02 -0.00 -21,960 2022-10-14
89 1480 Yan Tat Group Holdings Limited:O 2,000 -20,000 0.00 -0.01 -22,000 2022-10-14
90 1671 Tianjin Tianbao Energy Co., Ltd.:H 0 -48,000 0.00 -0.03 -22,080 2022-10-14
91 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,067 -734 0.00 -0.00 -22,497 2022-10-14
92 1393 Hidili Industry International Development Limited:O 8,000 -50,000 0.00 -0.00 -22,500 2022-10-14
93 1339 People's Insurance Company (Group) of China Limited (The):H 150,000 -10,000 0.00 -0.00 -23,000 2022-10-14
94 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 149,000 -10,000 0.00 -0.00 -23,100 2022-10-14
95 2666 Genertec Universal Medical Group Company Limited:O 6,000 -6,000 0.00 -0.00 -23,160 2022-10-14
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 64,641 -20,000 0.00 -0.00 -24,000 2022-10-14
97 1733 E-Commodities Holdings Limited:O 353,750 -17,250 0.01 -0.00 -24,323 2022-10-14
98 0700 TENCENT HOLDINGS LIMITED:O 11,600 -100 0.00 -0.00 -24,920 2022-10-14
99 0438 IRICO Group New Energy Company Limited:H 10,000 -3,000 0.01 -0.00 -25,320 2022-10-14
100 1161 WATER OASIS GROUP LIMITED:O 0 -20,000 0.00 -0.00 -25,800 2022-10-14
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 182,000 -16,000 0.01 -0.00 -25,920 2022-10-14
102 0819 Tianneng Power International Limited:O 6,000 -4,000 0.00 -0.00 -26,440 2022-10-14
103 0241 Alibaba Health Information Technology Limited:O 220,000 -8,000 0.00 -0.00 -26,560 2022-10-14
104 0670 China Eastern Airlines Corporation Limited:H 20,000 -10,000 0.00 -0.00 -26,600 2022-10-14
105 0358 Jiangxi Copper Company Limited:H 17,000 -3,000 0.00 -0.00 -27,180 2022-10-14
106 1302 LifeTech Scientific Corporation:O 0 -10,000 0.00 -0.00 -27,300 2022-10-14
107 0650 Productive Technologies Company Limited (BM):O 0 -30,000 0.00 -0.00 -31,200 2022-10-14
108 0861 DIGITAL CHINA HOLDINGS LIMITED:O 49,000 -10,000 0.00 -0.00 -32,400 2022-10-14
109 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 198,847 -4,000 0.00 -0.00 -33,200 2022-10-14
110 8279 AGTech Holdings Limited:O 0 -120,000 0.00 -0.00 -33,600 2022-10-14
111 1053 Chongqing Iron & Steel Company Limited:H 57,800 -49,000 0.01 -0.01 -34,790 2022-10-14
112 1799 Xinte Energy Co., Ltd.:H 0 -2,000 0.00 -0.00 -34,960 2022-10-14
113 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 -10,000 0.00 -0.00 -35,000 2022-10-14
114 9868 XPeng Inc.:A 100 -1,000 0.00 -0.00 -35,550 2022-10-14
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 58,000 -14,000 0.00 -0.00 -36,400 2022-10-14
116 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 332,000 -210,000 0.00 -0.00 -36,960 2022-10-14
117 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 64,000 -90,000 0.00 -0.00 -38,700 2022-10-14
118 1378 China Hongqiao Group Limited:O 0 -6,000 0.00 -0.00 -39,360 2022-10-14
119 0123 Yuexiu Property Company Limited:O 34,116 -4,000 0.00 -0.00 -39,560 2022-10-14
120 0008 PCCW LIMITED:O 343,877 -13,000 0.00 -0.00 -42,900 2022-10-14
121 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 88,000 -6,000 0.00 -0.00 -43,320 2022-10-14
122 2009 BBMG Corporation:H 655,000 -49,000 0.03 -0.00 -44,590 2022-10-14
123 2883 China Oilfield Services Limited:H 10,000 -6,000 0.00 -0.00 -47,040 2022-10-14
124 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,000 -5,000 0.00 -0.00 -47,450 2022-10-14
125 1995 Ever Sunshine Services Group Limited:O 6,000 -20,000 0.00 -0.00 -47,800 2022-10-14
126 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,188 -200 0.00 -0.00 -49,320 2022-10-14
127 0020 SenseTime Group Inc.:B 335,000 -40,000 0.00 -0.00 -49,600 2022-10-14
128 0941 China Mobile Limited (HK):O 34,500 -1,000 0.00 -0.00 -50,050 2022-10-14
129 1988 China Minsheng Banking Corp., Ltd.:H 87,160 -24,008 0.00 -0.00 -54,978 2022-10-14
130 0728 CHINA TELECOM CORPORATION LIMITED:H 82,000 -20,000 0.00 -0.00 -57,800 2022-10-14
131 1810 Xiaomi Corporation:B 50,400 -6,800 0.00 -0.00 -58,616 2022-10-14
132 1024 Kuaishou Technology:B 8,700 -1,300 0.00 -0.00 -63,375 2022-10-14
133 1800 China Communications Construction Company Limited:H 128,000 -22,000 0.00 -0.00 -71,280 2022-10-14
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 80,000 -8,000 0.00 -0.00 -73,040 2022-10-14
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 168,000 -8,000 0.00 -0.00 -78,560 2022-10-14
136 9988 Alibaba Group Holding Limited (KY):O 9,200 -1,100 0.00 -0.00 -80,575 2022-10-14
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 33,000 -9,000 0.00 -0.00 -90,720 2022-10-14
138 2160 MicroPort CardioFlow Medtech Corporation:O 28,000 -40,000 0.00 -0.00 -92,400 2022-10-14
139 0005 HSBC HOLDINGS PLC:O 154,171 -2,800 0.00 -0.00 -113,540 2022-10-14
140 0788 China Tower Corporation Limited:H 760,000 -140,000 0.00 -0.00 -114,800 2022-10-14
141 2823 iShares FTSE China A50 ETF:Unit 9,300 -10,000 0.00 -0.00 -135,800 2022-10-14
142 1898 China Coal Energy Company Limited:H 31,000 -20,000 0.00 -0.00 -139,400 2022-10-14
143 1072 Dongfang Electric Corporation Limited:H 2,600 -13,000 0.00 -0.00 -144,820 2022-10-14
144 0883 CNOOC LIMITED:O 93,000 -16,000 0.00 -0.00 -154,560 2022-10-14
145 3323 China National Building Material Company Limited:H 26,000 -28,000 0.00 -0.00 -157,920 2022-10-14
146 1398 Industrial and Commercial Bank of China Limited:H 474,363 -43,900 0.00 -0.00 -158,479 2022-10-14
147 6881 China Galaxy Securities Co., Ltd.:H 122,000 -50,000 0.00 -0.00 -164,000 2022-10-14
148 0021 Great China Holdings (Hong Kong) Limited:O 0 -1,560,000 0.00 -0.04 -230,880 2022-10-14
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 658,390 -64,420 0.00 -0.00 -284,092 2022-10-14
150 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -20,000 0.00 -0.03 -305,000 2022-10-14
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 62,900 -20,500 0.00 -0.00 -314,060 2022-10-14
152 0505 Xingye Alloy Materials Group Limited (KY):O 140,000 -306,000 0.02 -0.03 -358,020 2022-10-14
153 3988 BANK OF CHINA LIMITED:H 1,565,898 -233,208 0.00 -0.00 -597,012 2022-10-14
154 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -22,000 0.00 -0.00 -643,500 2022-10-14

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