BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2021-11-04 to 2021-11-05
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 862,200 | 160,000 | 0.00 | 0.00 | 462,400 | 2021-11-05 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 61,463 | 5,000 | 0.00 | 0.00 | 214,750 | 2021-11-05 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,371 | 2,000 | 0.00 | 0.00 | 206,600 | 2021-11-05 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 152,000 | 30,000 | 0.00 | 0.00 | 200,100 | 2021-11-05 | |
| 5 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 187,600 | 2021-11-05 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 80,000 | 12,000 | 0.00 | 0.00 | 168,720 | 2021-11-05 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 4,500 | 500 | 0.00 | 0.00 | 155,500 | 2021-11-05 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,000 | 1,000 | 0.00 | 0.00 | 101,900 | 2021-11-05 | |
| 9 | 1638 | Kaisa Group Holdings Ltd.:O | 141,428 | 100,000 | 0.00 | 0.00 | 101,000 | * | 2021-11-05 |
| 10 | 1316 | Nexteer Automotive Group Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 93,700 | 2021-11-05 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 85,000 | 5,000 | 0.00 | 0.00 | 89,100 | 2021-11-05 | |
| 12 | 1299 | AIA Group Limited:O | 44,600 | 1,000 | 0.00 | 0.00 | 86,150 | 2021-11-05 | |
| 13 | 0751 | Skyworth Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2021-11-05 | |
| 14 | 2009 | BBMG Corporation:H | 1,454,000 | 35,000 | 0.06 | 0.00 | 43,400 | 2021-11-05 | |
| 15 | 2618 | JD Logistics, Inc.:O | 15,300 | 1,300 | 0.00 | 0.00 | 41,600 | 2021-11-05 | |
| 16 | 2280 | HC Group Inc.:O | 148,500 | 50,000 | 0.01 | 0.00 | 39,000 | 2021-11-05 | |
| 17 | 0990 | Deep Source Holdings Limited:O | 200,000 | 40,000 | 0.00 | 0.00 | 37,200 | 2021-11-05 | |
| 18 | 1571 | Xin Point Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2021-11-05 | |
| 19 | 2127 | Huisen Shares Group Limited:O | 30,000 | 14,000 | 0.00 | 0.00 | 32,200 | 2021-11-05 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 30,500 | 1,000 | 0.00 | 0.00 | 32,000 | 2021-11-05 | |
| 21 | 1003 | Huanxi Media Group Limited:O | 40,021 | 20,000 | 0.00 | 0.00 | 29,400 | 2021-11-05 | |
| 22 | 1769 | Scholar Education Group:O | 50,000 | 20,000 | 0.01 | 0.00 | 26,400 | 2021-11-05 | |
| 23 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,875,000 | 81,000 | 0.20 | 0.01 | 25,920 | 2021-11-05 | |
| 24 | 0040 | Gold Peak Technology Group Limited:O | 350,000 | 40,000 | 0.04 | 0.01 | 24,800 | 2021-11-05 | |
| 25 | 2013 | Weimob Inc.:O | 250,000 | 2,000 | 0.01 | 0.00 | 20,320 | 2021-11-05 | |
| 26 | 1148 | Xinchen China Power Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 18,800 | 2021-11-05 | |
| 27 | 0327 | PAX Global Technology Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 17,730 | 2021-11-05 | |
| 28 | 2217 | Tam Jai International Co. Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 17,550 | 2021-11-05 | |
| 29 | 0853 | MicroPort Scientific Corporation:O | 8,500 | 500 | 0.00 | 0.00 | 16,575 | 2021-11-05 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 896,641 | 6,000 | 0.03 | 0.00 | 11,940 | 2021-11-05 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 790,393 | -1,000 | 0.00 | -0.00 | -4,190 | 2021-11-05 | |
| 32 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 15,000 | -1,000 | 0.01 | -0.00 | -7,750 | 2021-11-05 | |
| 33 | 9909 | Powerlong Commercial Management Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -8,210 | 2021-11-05 | |
| 34 | 1810 | Xiaomi Corporation:B | 192,800 | -800 | 0.00 | -0.00 | -16,320 | 2021-11-05 | |
| 35 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 36,000 | -20,000 | 0.00 | -0.00 | -17,400 | 2021-11-05 | |
| 36 | 0279 | Arta TechFin Corporation Limited:O | 33,909 | -70,000 | 0.00 | -0.00 | -20,300 | 2021-11-05 | |
| 37 | 2727 | Shanghai Electric Group Company Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2021-11-05 | |
| 38 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 102,000 | -5,000 | 0.01 | 0.00 | -25,825 | 2021-11-05 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 157,000 | -1,000 | 0.00 | -0.00 | -26,500 | 2021-11-05 | |
| 40 | 1024 | Kuaishou Technology:B | 13,000 | -300 | 0.00 | -0.00 | -28,575 | 2021-11-05 | |
| 41 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,200 | -200 | 0.00 | -0.00 | -29,920 | 2021-11-05 | |
| 42 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,000 | -20,000 | 0.00 | -0.00 | -34,000 | 2021-11-05 | |
| 43 | 0585 | Imagi International Holdings Limited:O | 10,262 | -48,000 | 0.00 | -0.01 | -34,560 | 2021-11-05 | |
| 44 | 1357 | Meitu, Inc.:O | 201,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2021-11-05 | |
| 45 | 1812 | Shandong Chenming Paper Holdings Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2021-11-05 | |
| 46 | 1113 | CK Asset Holdings Limited (KY):O | 27,585 | -1,000 | 0.00 | -0.00 | -47,800 | 2021-11-05 | |
| 47 | 0788 | China Tower Corporation Limited:H | 3,074,000 | -50,000 | 0.01 | -0.00 | -50,500 | 2021-11-05 | |
| 48 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -56,500 | 2021-11-05 | |
| 49 | 0371 | Beijing Enterprises Water Group Limited:O | 59,150 | -20,000 | 0.00 | -0.00 | -57,000 | 2021-11-05 | |
| 50 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -61,000 | 2021-11-05 | |
| 51 | 1788 | Guotai Junan International Holdings Limited:O | 340,000 | -60,000 | 0.00 | -0.00 | -66,000 | 2021-11-05 | |
| 52 | 1337 | Razer Inc.:O | 329,000 | -30,000 | 0.00 | -0.00 | -71,100 | 2021-11-05 | |
| 53 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 50,000 | -10,000 | 0.00 | -0.00 | -72,600 | 2021-11-05 | |
| 54 | 0827 | Ko Yo Chemical (Group) Limited:O | 13,608,000 | -556,000 | 0.24 | -0.01 | -75,060 | 2021-11-05 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 234,468 | -12,000 | 0.01 | -0.00 | -78,600 | 2021-11-05 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 13,000 | -11,000 | 0.00 | -0.00 | -78,760 | 2021-11-05 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,000 | -1,500 | 0.00 | -0.00 | -81,075 | 2021-11-05 | |
| 58 | 1068 | China Yurun Food Group Limited:O | 135,000 | -100,000 | 0.01 | -0.01 | -84,000 | 2021-11-05 | |
| 59 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | -40,000 | 0.02 | -0.00 | -92,000 | 2021-11-05 | |
| 60 | 2331 | LI NING COMPANY LIMITED:O | 4,500 | -1,000 | 0.00 | -0.00 | -93,000 | 2021-11-05 | |
| 61 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -93,700 | 2021-11-05 | |
| 62 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 27,040 | -12,000 | 0.00 | -0.00 | -94,680 | 2021-11-05 | |
| 63 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 320,387 | -130,000 | 0.00 | -0.00 | -94,900 | 2021-11-05 | |
| 64 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 13,960,000 | -100,000 | 0.57 | -0.00 | -112,000 | 2021-11-05 | |
| 65 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 80,000 | -180,000 | 0.01 | -0.02 | -127,800 | 2021-11-05 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 153,600 | -13,000 | 0.00 | -0.00 | -299,650 | 2021-11-05 | |
| 67 | 1726 | HKE Holdings Limited:O | 4,500,000 | -960,000 | 0.56 | -0.12 | -662,400 | 2021-11-05 |
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