BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2020-08-03 to 2020-08-04
"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 | 0005 | HSBC HOLDINGS PLC:O | 446,709 | 15,915 | 0.00 | 0.00 | 535,540 | 2020-08-04 | |
| 2 | 0853 | MicroPort Scientific Corporation:O | 17,000 | 10,000 | 0.00 | 0.00 | 375,500 | 2020-08-04 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 262,000 | 2020-08-04 | |
| 4 | 0425 | Minth Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 235,000 | 2020-08-04 | |
| 5 | 1888 | Kingboard Laminates Holdings Limited:O | 45,500 | 20,000 | 0.00 | 0.00 | 174,800 | 2020-08-04 | |
| 6 | 9926 | Akeso, Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 152,000 | 2020-08-04 | |
| 7 | 3323 | China National Building Material Company Limited:H | 166,950 | 10,000 | 0.00 | 0.00 | 121,200 | 2020-08-04 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 224,000 | 5,000 | 0.00 | 0.00 | 110,000 | 2020-08-04 | |
| 9 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 235,000 | 100,000 | 0.00 | 0.00 | 100,000 | 2020-08-04 | |
| 10 | 3333 | China Evergrande Group:O | 24,000 | 3,000 | 0.00 | 0.00 | 66,000 | 2020-08-04 | |
| 11 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 350,000 | 100,000 | 0.01 | 0.00 | 66,000 | 2020-08-04 | |
| 12 | 0500 | Frontier Services Group Limited:O | 246,131 | 100,000 | 0.01 | 0.00 | 63,000 | 2020-08-04 | |
| 13 | 1089 | Leyou Technologies Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 61,800 | 2020-08-04 | |
| 14 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,000 | 1,500 | 0.00 | 0.00 | 57,225 | 2020-08-04 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 21,100 | 200 | 0.00 | 0.00 | 50,760 | 2020-08-04 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 54,200 | 2,000 | 0.00 | 0.00 | 47,500 | 2020-08-04 | |
| 17 | 1810 | Xiaomi Corporation:B | 281,400 | 3,000 | 0.00 | 0.00 | 46,500 | 2020-08-04 | |
| 18 | 9999 | NetEase, Inc.:O | 8,100 | 300 | 0.00 | 0.00 | 44,100 | 2020-08-04 | |
| 19 | 1589 | China Logistics Property Holdings Co., Ltd:O | 12,000 | 12,000 | 0.00 | 0.00 | 43,680 | 2020-08-04 | |
| 20 | 1432 | China Shengmu Organic Milk Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 43,500 | 2020-08-04 | |
| 21 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 150,000 | 80,000 | 0.01 | 0.01 | 42,400 | 2020-08-04 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 429,000 | 12,000 | 0.01 | 0.00 | 40,560 | 2020-08-04 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 23,033 | 1,000 | 0.00 | 0.00 | 39,900 | 2020-08-04 | |
| 24 | 0697 | Shoucheng Holdings Limited:O | 265,600 | 20,000 | 0.00 | 0.00 | 37,800 | 2020-08-04 | |
| 25 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 340,723 | 40,000 | 0.01 | 0.00 | 34,800 | 2020-08-04 | |
| 26 | 1538 | Zhong Ao Home Group Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 32,600 | 2020-08-04 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 2,432,711 | 10,000 | 0.00 | 0.00 | 26,400 | 2020-08-04 | |
| 28 | 3339 | Lonking Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2020-08-04 | |
| 29 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 162,400 | 50,000 | 0.01 | 0.00 | 23,750 | 2020-08-04 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 305,000 | 20,000 | 0.00 | 0.00 | 16,600 | 2020-08-04 | |
| 31 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 400 | 100 | 0.00 | 0.00 | 13,140 | 2020-08-04 | |
| 32 | 0985 | CST Holding (HK) Limited (KY):O | 1,053,744 | 480,000 | 0.00 | 0.00 | 12,480 | 2020-08-04 | |
| 33 | 1912 | Contel Technology Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 8,400 | 2020-08-04 | |
| 34 | 0618 | Peking University Resources (Holdings) Company Limited:O | 162,000 | 80,000 | 0.00 | 0.00 | 7,040 | 2020-08-04 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 184,000 | -1,000 | 0.00 | -0.00 | -1,950 | 2020-08-04 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 218,000 | -1,000 | 0.00 | -0.00 | -4,550 | 2020-08-04 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 36,000 | -1,000 | 0.00 | -0.00 | -5,460 | 2020-08-04 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 70,000 | -1,000 | 0.00 | -0.00 | -8,480 | 2020-08-04 | |
| 39 | 2005 | SSY Group Limited (KY):O | 40,000 | -4,000 | 0.00 | -0.00 | -19,720 | 2020-08-04 | |
| 40 | 0091 | Golden Century International Holdings Group Limited:O | 7,911,250 | -80,000 | 0.95 | -0.01 | -20,000 | 2020-08-04 | |
| 41 | 8279 | AGTech Holdings Limited:O | 520,000 | -60,000 | 0.00 | -0.00 | -20,100 | 2020-08-04 | |
| 42 | 0777 | NetDragon Websoft Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -23,600 | 2020-08-04 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 2,352,000 | -100,000 | 0.01 | -0.00 | -25,500 | 2020-08-04 | |
| 44 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 46,800 | -2,000 | 0.00 | -0.00 | -32,240 | 2020-08-04 | |
| 45 | 0302 | CMGE Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,800 | 2020-08-04 | |
| 46 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 65,000 | -10,000 | 0.01 | -0.00 | -33,300 | 2020-08-04 | |
| 47 | 2858 | Yixin Group Limited:O | 52,500 | -20,000 | 0.00 | -0.00 | -40,400 | 2020-08-04 | |
| 48 | 2013 | Weimob Inc.:O | 139,000 | -4,000 | 0.01 | -0.00 | -43,760 | 2020-08-04 | |
| 49 | 0788 | China Tower Corporation Limited:H | 1,864,000 | -40,000 | 0.00 | -0.00 | -56,800 | 2020-08-04 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 52,000 | -10,000 | 0.00 | -0.00 | -57,400 | 2020-08-04 | |
| 51 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 244,000 | -10,000 | 0.03 | -0.00 | -64,350 | 2020-08-04 | |
| 52 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 53,000 | -20,000 | 0.02 | -0.01 | -71,800 | 2020-08-04 | |
| 53 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -73,800 | 2020-08-04 | |
| 54 | 0171 | Silver Grant International Holdings Group Limited:O | 370,000 | -80,000 | 0.02 | -0.00 | -76,000 | 2020-08-04 | |
| 55 | 2727 | Shanghai Electric Group Company Limited:H | 42,000 | -30,000 | 0.00 | -0.00 | -76,500 | 2020-08-04 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,000 | -1,000 | 0.00 | -0.00 | -82,950 | 2020-08-04 | |
| 57 | 1777 | Fantasia Holdings Group Co., Limited:O | 45,000 | -60,000 | 0.00 | -0.00 | -96,600 | 2020-08-04 | |
| 58 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 356,387 | -100,000 | 0.00 | -0.00 | -103,000 | 2020-08-04 | |
| 59 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 211,128 | -210,000 | 0.00 | -0.00 | -109,200 | 2020-08-04 | |
| 60 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 210,000 | -110,000 | 0.01 | -0.00 | -121,000 | 2020-08-04 | |
| 61 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -176,000 | 2020-08-04 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 73,300 | -6,000 | 0.00 | -0.00 | -183,000 | 2020-08-04 | |
| 63 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -237,500 | 2020-08-04 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,562 | -700 | 0.00 | -0.00 | -263,760 | 2020-08-04 |
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