BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2020-02-04 to 2020-02-05

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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 0612 Carmen Century Investment Limited (KY):O 88,000 40,000 0.01 0.00 120,400 2020-02-05
2 1211 BYD COMPANY LIMITED:H 11,000 2,000 0.00 0.00 93,900 2020-02-05
3 3669 China Yongda Automobiles Services Holdings Limited:O 10,000 10,000 0.00 0.00 83,000 2020-02-05
4 3998 Bosideng International Holdings Limited:O 46,000 20,000 0.00 0.00 51,800 2020-02-05
5 0144 China Merchants Port Holdings Company Limited:O 56,000 4,000 0.00 0.00 49,760 2020-02-05
6 2009 BBMG Corporation:H 910,000 20,000 0.04 0.00 42,800 2020-02-05
7 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 44,000 10,000 0.00 0.00 38,900 2020-02-05
8 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 162,000 10,000 0.01 0.00 27,800 2020-02-05
9 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,100 400 0.00 0.00 27,540 2020-02-05
10 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 55,000 20,000 0.01 0.00 25,200 2020-02-05
11 1789 AK Medical Holdings Limited:O 2,000 2,000 0.00 0.00 24,520 2020-02-05
12 3313 ArtGo Holdings Limited:O 890,000 100,000 0.03 0.00 23,200 2020-02-05
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 58,400 1,000 0.00 0.00 16,800 2020-02-05
14 0190 HKC (HOLDINGS) LIMITED:O 11,018 -499 0.00 -0.00 -3,189 2020-02-05
15 1223 SYMPHONY HOLDINGS LIMITED (BM):O 560,723 -10,000 0.02 -0.00 -8,500 2020-02-05
16 0505 Xingye Alloy Materials Group Limited (KY):O 3,595,000 -30,000 0.42 -0.00 -18,300 2020-02-05
17 1728 China ZhengTong Auto Services Holdings Limited:O 65,000 -10,000 0.00 -0.00 -22,800 2020-02-05
18 1348 Quali-Smart Holdings Limited:O 41,332,000 -84,000 2.80 -0.01 -26,880 2020-02-05
19 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 134,000 -2,000 0.04 -0.00 -28,920 2020-02-05
20 0753 Air China Limited:H 38,000 -6,000 0.00 -0.00 -38,700 2020-02-05
21 0700 TENCENT HOLDINGS LIMITED:O 6,200 -100 0.00 -0.00 -39,220 2020-02-05
22 1918 Sunac China Holdings Limited:O 2,000 -1,000 0.00 -0.00 -39,600 2020-02-05
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 26,000 -5,000 0.00 -0.00 -46,400 2020-02-05
24 0085 China Electronics Huada Technology Company Limited:O 1,236,000 -60,000 0.06 -0.00 -48,000 2020-02-05
25 1717 Ausnutria Dairy Corporation Ltd:O 20,000 -5,000 0.00 -0.00 -50,200 2020-02-05
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,691 -200 0.00 -0.00 -53,320 2020-02-05
27 0788 China Tower Corporation Limited:H 1,182,000 -30,000 0.00 -0.00 -53,700 2020-02-05
28 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 -4,000 0.00 -0.00 -62,240 2020-02-05
29 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 179,000 -10,000 0.03 -0.00 -69,500 2020-02-05
30 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 574,641 -30,000 0.02 -0.00 -87,900 2020-02-05
31 0552 China Communications Services Corporation Limited:H 26,000 -20,000 0.00 -0.00 -108,400 2020-02-05
32 1876 Budweiser Brewing Company APAC Limited:O 26,300 -5,000 0.00 -0.00 -117,750 2020-02-05
33 0777 NetDragon Websoft Holdings Limited:O 18,000 -6,000 0.00 -0.00 -135,600 2020-02-05
34 3333 China Evergrande Group:O 21,000 -10,000 0.00 -0.00 -178,400 2020-02-05
35 3692 Hansoh Pharmaceutical Group Company Limited:O 0 -8,000 0.00 -0.00 -229,600 2020-02-05
36 1810 Xiaomi Corporation:B 183,600 -28,000 0.00 -0.00 -353,920 2020-02-05
37 0123 Yuexiu Property Company Limited:O 1,502,340 -300,000 0.01 -0.00 -480,000 2020-02-05
38 9988 Alibaba Group Holding Limited (KY):O 26,900 -2,300 0.00 -0.00 -495,880 2020-02-05
39 0005 HSBC HOLDINGS PLC:O 385,521 -11,600 0.00 -0.00 -658,880 2020-02-05

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