BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2021-02-19 to 2021-02-22
"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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,928,000 | 2,200,000 | 0.09 | 0.04 | 3,234,000 | 2021-02-22 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 990,200 | 265,000 | 0.00 | 0.00 | 744,650 | 2021-02-22 | |
| 3 | 6606 | New Horizon Health Limited:O | 5,000 | 5,000 | - | - | 394,750 | 2021-02-22 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 33,000 | 11,000 | 0.00 | 0.00 | 365,200 | 2021-02-22 | |
| 5 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 128,000 | 58,000 | 0.03 | 0.01 | 354,380 | 2021-02-22 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 5,500 | 1,000 | 0.00 | 0.00 | 239,400 | 2021-02-22 | |
| 7 | 2823 | iShares FTSE China A50 ETF:Unit | 33,300 | 10,000 | 0.00 | 0.00 | 218,600 | 2021-02-22 | |
| 8 | 9911 | Newborn Town Inc.:O | 30,000 | 30,000 | 0.00 | 0.00 | 206,400 | 2021-02-22 | |
| 9 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 8,300 | 3,000 | 0.00 | 0.00 | 183,150 | 2021-02-22 | |
| 10 | 8083 | Youzan Technology Limited:O | 136,000 | 48,000 | 0.00 | 0.00 | 182,400 | 2021-02-22 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 46,000 | 4,000 | 0.00 | 0.00 | 175,600 | 2021-02-22 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 2,402,812 | 60,000 | 0.00 | 0.00 | 164,400 | 2021-02-22 | |
| 13 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 910,000 | 600,000 | 0.04 | 0.03 | 144,600 | 2021-02-22 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 275,000 | 75,000 | 0.00 | 0.00 | 142,500 | 2021-02-22 | |
| 15 | 1876 | Budweiser Brewing Company APAC Limited:O | 18,300 | 5,000 | 0.00 | 0.00 | 136,250 | 2021-02-22 | |
| 16 | 2013 | Weimob Inc.:O | 11,000 | 5,000 | 0.00 | 0.00 | 134,500 | 2021-02-22 | |
| 17 | 6993 | Blue Moon Group Holdings Limited:O | 56,500 | 8,000 | 0.00 | 0.00 | 131,520 | 2021-02-22 | |
| 18 | 1086 | Goodbaby International Holdings Limited:O | 162,000 | 100,000 | 0.01 | 0.01 | 130,000 | 2021-02-22 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,109,041 | 20,000 | 0.00 | 0.00 | 124,800 | 2021-02-22 | |
| 20 | 0788 | China Tower Corporation Limited:H | 2,604,000 | 100,000 | 0.01 | 0.00 | 122,000 | 2021-02-22 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 558,075 | 40,000 | 0.01 | 0.00 | 111,600 | 2021-02-22 | |
| 22 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,000 | 1,000 | 0.00 | 0.00 | 107,900 | 2021-02-22 | |
| 23 | 0451 | GCL New Energy Holdings Limited:O | 660,000 | 270,000 | 0.00 | 0.00 | 106,650 | 2021-02-22 | |
| 24 | 0546 | Fufeng Group Limited:O | 44,000 | 26,000 | 0.00 | 0.00 | 93,080 | 2021-02-22 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 92,500 | 2021-02-22 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 326,000 | 5,000 | 0.00 | 0.00 | 83,700 | 2021-02-22 | |
| 27 | 1727 | Hebei Construction Group Corporation Limited:H | 58,000 | 25,000 | 0.01 | 0.01 | 80,750 | 2021-02-22 | |
| 28 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 76,400 | 2021-02-22 | |
| 29 | 0425 | Minth Group Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 73,700 | 2021-02-22 | |
| 30 | 1873 | VIVA BIOTECH HOLDINGS:O | 36,000 | 10,000 | 0.00 | 0.00 | 73,200 | 2021-02-22 | |
| 31 | 6969 | Smoore International Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 72,550 | 2021-02-22 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 138,000 | 10,000 | 0.01 | 0.00 | 71,300 | 2021-02-22 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 42,000 | 20,000 | 0.00 | 0.00 | 66,600 | 2021-02-22 | |
| 34 | 0818 | Hi Sun Technology (China) Limited:O | 36,000 | 30,000 | 0.00 | 0.00 | 66,300 | 2021-02-22 | |
| 35 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 65,400 | 2021-02-22 | |
| 36 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 380,000 | 40,000 | 0.01 | 0.00 | 65,200 | 2021-02-22 | |
| 37 | 0947 | MOBI Development Co., Ltd.:O | 112,000 | 100,000 | 0.01 | 0.01 | 65,000 | 2021-02-22 | |
| 38 | 0439 | KuangChi Science Limited:O | 200,000 | 120,000 | 0.00 | 0.00 | 64,800 | 2021-02-22 | |
| 39 | 0799 | IGG Inc:O | 27,000 | 5,000 | 0.00 | 0.00 | 64,000 | 2021-02-22 | |
| 40 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 63,000 | 2021-02-22 | |
| 41 | 0305 | Wuling Motors Holdings Limited:O | 330,000 | 30,000 | 0.01 | 0.00 | 63,000 | 2021-02-22 | |
| 42 | 3318 | China Boton Group Company Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 60,400 | 2021-02-22 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 602,000 | 20,000 | 0.00 | 0.00 | 56,000 | 2021-02-22 | |
| 44 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 12,000 | 3,000 | 0.00 | 0.00 | 51,420 | 2021-02-22 | |
| 45 | 1499 | OKG Technology Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 51,000 | 2021-02-22 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 22,750 | 2,000 | 0.00 | 0.00 | 49,700 | 2021-02-22 | |
| 47 | 0085 | China Electronics Huada Technology Company Limited:O | 1,162,000 | 50,000 | 0.06 | 0.00 | 48,000 | 2021-02-22 | |
| 48 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 47,350 | 2021-02-22 | |
| 49 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 178,400 | 50,000 | 0.01 | 0.00 | 46,000 | 2021-02-22 | |
| 50 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,500 | 1,000 | 0.00 | 0.00 | 45,300 | 2021-02-22 | |
| 51 | 1647 | Grandshores Technology Group Limited:O | 110,000 | 60,000 | 0.01 | 0.01 | 42,600 | 2021-02-22 | |
| 52 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,800 | 200 | 0.00 | 0.00 | 42,520 | 2021-02-22 | |
| 53 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 14,000 | 2,000 | 0.00 | 0.00 | 42,200 | 2021-02-22 | |
| 54 | 9923 | YEAHKA LIMITED:O | 10,400 | 400 | 0.00 | 0.00 | 38,000 | 2021-02-22 | |
| 55 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,500 | 1,000 | 0.00 | 0.00 | 37,600 | 2021-02-22 | |
| 56 | 2009 | BBMG Corporation:H | 1,484,000 | 20,000 | 0.06 | 0.00 | 33,400 | 2021-02-22 | |
| 57 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 403,400 | 40,000 | 0.04 | 0.00 | 30,000 | 2021-02-22 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 36,500 | 2,000 | 0.00 | 0.00 | 29,160 | 2021-02-22 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 121,250 | 3,000 | 0.00 | 0.00 | 28,380 | 2021-02-22 | |
| 60 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 200 | 200 | 0.00 | 0.00 | 24,460 | 2021-02-22 | |
| 61 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 30,000 | 0.01 | 0.00 | 24,000 | 2021-02-22 | |
| 62 | 1777 | Fantasia Holdings Group Co., Limited:O | 63,000 | 18,000 | 0.00 | 0.00 | 21,600 | 2021-02-22 | |
| 63 | 3393 | Wasion Holdings Limited:O | 228,000 | 8,000 | 0.02 | 0.00 | 20,560 | 2021-02-22 | |
| 64 | 0476 | Ev Dynamics (Holdings) Limited:O | 427,720 | 160,000 | 0.01 | 0.00 | 20,480 | 2021-02-22 | |
| 65 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 7,000 | 1,000 | 0.00 | 0.00 | 18,900 | 2021-02-22 | |
| 66 | 0596 | Inspur Digital Enterprise Technology Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,180 | 2021-02-22 | |
| 67 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 202,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2021-02-22 | |
| 68 | 1686 | SUNEVISION HOLDINGS LTD.:O | 149,056 | 2,000 | 0.01 | 0.00 | 15,980 | 2021-02-22 | |
| 69 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 500 | 500 | 0.00 | 0.00 | 15,100 | 2021-02-22 | |
| 70 | 1316 | Nexteer Automotive Group Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 11,660 | 2021-02-22 | |
| 71 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 10,000 | 0.01 | 0.00 | 10,900 | 2021-02-22 | |
| 72 | 0166 | New Times Corporation Limited (BM):O | 108,000 | 100,000 | 0.00 | 0.00 | 8,500 | 2021-02-22 | |
| 73 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 7,790 | 2021-02-22 | |
| 74 | 1091 | South Manganese Investment Limited:O | 33,310 | -3,000 | 0.00 | -0.00 | -2,220 | 2021-02-22 | |
| 75 | 0362 | China Zenith Chemical Group Limited:O | 12,625 | -20,000 | 0.00 | -0.00 | -6,800 | 2021-02-22 | |
| 76 | 8172 | Lajin Entertainment Network Group Limited:O | 20,120 | -60,000 | 0.00 | -0.00 | -7,380 | 2021-02-22 | |
| 77 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 33,000 | -5,000 | 0.01 | -0.00 | -7,750 | 2021-02-22 | |
| 78 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 274,310 | -50,000 | 0.00 | -0.00 | -8,700 | 2021-02-22 | |
| 79 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,490,000 | -40,000 | 0.02 | -0.00 | -9,000 | 2021-02-22 | |
| 80 | 0261 | GBA Holdings Limited:O | 19,916,800 | -1,040,000 | 0.01 | -0.00 | -10,400 | 2021-02-22 | |
| 81 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 541,200 | -10,000 | 0.01 | -0.00 | -12,900 | 2021-02-22 | |
| 82 | 1068 | China Yurun Food Group Limited:O | 135,000 | -10,000 | 0.01 | -0.00 | -13,300 | 2021-02-22 | |
| 83 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 114,000 | -10,000 | 0.00 | -0.00 | -14,200 | 2021-02-22 | |
| 84 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 122,000 | -10,000 | 0.00 | -0.00 | -14,200 | 2021-02-22 | |
| 85 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -15,400 | 2021-02-22 | |
| 86 | 3983 | China BlueChemical Ltd.:H | 86,000 | -10,000 | 0.00 | -0.00 | -19,200 | 2021-02-22 | |
| 87 | 2186 | Luye Pharma Group Ltd.:O | 46,000 | -4,000 | 0.00 | -0.00 | -22,400 | 2021-02-22 | |
| 88 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 196,120 | -160,000 | 0.03 | -0.02 | -22,400 | 2021-02-22 | |
| 89 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 146,000 | -50,000 | 0.03 | -0.01 | -22,500 | 2021-02-22 | |
| 90 | 0136 | China Ruyi Holdings Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -24,240 | 2021-02-22 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 144,000 | -1,000 | 0.00 | -0.00 | -24,400 | 2021-02-22 | |
| 92 | 1029 | IRC LIMITED:O | 541,333 | -100,000 | 0.01 | -0.00 | -26,000 | 2021-02-22 | |
| 93 | 1361 | 361 Degrees International Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -26,800 | 2021-02-22 | |
| 94 | 9966 | Alphamab Oncology:O | 0 | -2,000 | 0.00 | -0.00 | -27,240 | 2021-02-22 | |
| 95 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 290,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2021-02-22 | |
| 96 | 1348 | Quali-Smart Holdings Limited:O | 41,532,000 | -98,000 | 2.82 | -0.01 | -28,910 | 2021-02-22 | |
| 97 | 1383 | LET Group Holdings Limited:O | 24,400 | -40,000 | 0.00 | -0.00 | -30,400 | 2021-02-22 | |
| 98 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -34,000 | 2021-02-22 | |
| 99 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 68,000 | -10,000 | 0.01 | -0.00 | -34,500 | 2021-02-22 | |
| 100 | 1753 | Duiba Group Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2021-02-22 | |
| 101 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 41,000 | -10,000 | 0.02 | -0.00 | -37,700 | 2021-02-22 | |
| 102 | 1113 | CK Asset Holdings Limited (KY):O | 21,085 | -1,000 | 0.00 | -0.00 | -43,750 | 2021-02-22 | |
| 103 | 8523 | Sheung Moon Holdings Limited:O | 38,745,000 | -65,000 | 9.69 | -0.02 | -44,200 | 2021-02-22 | |
| 104 | 2669 | China Overseas Property Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2021-02-22 | |
| 105 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -50,550 | 2021-02-22 | |
| 106 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 109,500 | -2,000 | 0.00 | -0.00 | -52,200 | 2021-02-22 | |
| 107 | 0618 | Peking University Resources (Holdings) Company Limited:O | 460,000 | -270,000 | 0.01 | -0.00 | -56,430 | 2021-02-22 | |
| 108 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 200,000 | -100,000 | 0.00 | -0.00 | -63,000 | 2021-02-22 | |
| 109 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 12,000 | -10,000 | 0.00 | -0.00 | -67,700 | 2021-02-22 | |
| 110 | 0288 | WH Group Limited (KY):O | 130,500 | -10,000 | 0.00 | -0.00 | -68,000 | 2021-02-22 | |
| 111 | 2100 | BAIOO Family Interactive Limited:O | 220,000 | -30,000 | 0.01 | -0.00 | -71,100 | 2021-02-22 | |
| 112 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 224,500 | -10,000 | 0.00 | -0.00 | -74,000 | 2021-02-22 | |
| 113 | 2327 | Meilleure Health International Industry Group Limited:O | 1,164,000 | -120,000 | 0.03 | -0.00 | -75,600 | 2021-02-22 | |
| 114 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 206,900 | -100,000 | 0.00 | -0.00 | -78,000 | 2021-02-22 | |
| 115 | 1108 | Triumph New Energy Company Limited:H | 70,000 | -10,000 | 0.03 | -0.00 | -89,800 | 2021-02-22 | |
| 116 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -90,500 | 2021-02-22 | |
| 117 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 38,000 | -50,000 | 0.00 | -0.00 | -102,000 | 2021-02-22 | |
| 118 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -109,800 | 2021-02-22 | |
| 119 | 3939 | Wanguo Gold Group Limited:O | 26,000 | -40,000 | 0.00 | -0.01 | -110,800 | 2021-02-22 | |
| 120 | 0916 | China Longyuan Power Group Corporation Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -119,200 | 2021-02-22 | |
| 121 | 9988 | Alibaba Group Holding Limited (KY):O | 34,000 | -500 | 0.00 | -0.00 | -125,300 | 2021-02-22 | |
| 122 | 1188 | Hybrid Kinetic Group Limited:O | 10,124,000 | -4,000,000 | 0.05 | -0.02 | -164,000 | 2021-02-22 | |
| 123 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -207,600 | 2021-02-22 | |
| 124 | 0777 | NetDragon Websoft Holdings Limited:O | 10,500 | -12,000 | 0.00 | -0.00 | -240,600 | 2021-02-22 | |
| 125 | 0941 | China Mobile Limited (HK):O | 75,000 | -4,500 | 0.00 | -0.00 | -250,425 | 2021-02-22 | |
| 126 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 42,000 | -100,000 | 0.00 | -0.01 | -416,000 | 2021-02-22 | |
| 127 | 1024 | Kuaishou Technology:B | 4,500 | -2,100 | 0.00 | -0.00 | -793,380 | 2021-02-22 | |
| 128 | 0999 | I.T LIMITED:O | 176,000 | -958,000 | 0.01 | -0.08 | -2,701,560 | 2021-02-22 |
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