BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2021-07-06 to 2021-07-07
"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 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 268,000 | 2021-07-07 | |
| 2 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 12,500 | 10,000 | 0.00 | 0.00 | 219,000 | 2021-07-07 | |
| 3 | 0136 | China Ruyi Holdings Limited:O | 102,000 | 32,000 | 0.00 | 0.00 | 182,720 | 2021-07-07 | |
| 4 | 1024 | Kuaishou Technology:B | 5,000 | 1,100 | 0.00 | 0.00 | 181,610 | 2021-07-07 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 156,000 | 6,000 | 0.00 | 0.00 | 144,300 | 2021-07-07 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 205,500 | 20,000 | 0.00 | 0.00 | 142,400 | 2021-07-07 | |
| 7 | 1053 | Chongqing Iron & Steel Company Limited:H | 216,800 | 68,000 | 0.04 | 0.01 | 132,600 | 2021-07-07 | |
| 8 | 9997 | Kangji Medical Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 122,000 | 2021-07-07 | |
| 9 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 121,900 | 2021-07-07 | |
| 10 | 0148 | Kingboard Holdings Limited:O | 14,500 | 2,500 | 0.00 | 0.00 | 105,750 | 2021-07-07 | |
| 11 | 2869 | Greentown Service Group Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 99,000 | 2021-07-07 | |
| 12 | 2708 | IBO Technology Company Limited:O | 30,000 | 22,000 | 0.01 | 0.00 | 83,160 | 2021-07-07 | |
| 13 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 13,110,000 | 100,000 | 0.53 | 0.00 | 77,000 | 2021-07-07 | |
| 14 | 0710 | BOE Varitronix Limited:O | 69,000 | 10,000 | 0.01 | 0.00 | 76,000 | 2021-07-07 | |
| 15 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 12,000 | 10,000 | 0.00 | 0.00 | 75,300 | 2021-07-07 | |
| 16 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 110,000 | 40,000 | 0.00 | 0.00 | 71,200 | 2021-07-07 | |
| 17 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 67,800 | 2021-07-07 | |
| 18 | 2817 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 500 | 500 | 0.01 | 0.01 | 61,200 | 2021-07-07 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,100 | 100 | 0.00 | 0.00 | 54,850 | 2021-07-07 | |
| 20 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 47,400 | 2021-07-07 | |
| 21 | 1873 | VIVA BIOTECH HOLDINGS:O | 30,000 | 5,000 | 0.00 | 0.00 | 45,700 | 2021-07-07 | |
| 22 | 6969 | Smoore International Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 41,800 | 2021-07-07 | |
| 23 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2021-07-07 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 322,000 | 10,000 | 0.02 | 0.00 | 31,500 | 2021-07-07 | |
| 25 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 127,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2021-07-07 | |
| 26 | 0122 | CROCODILE GARMENTS LIMITED:O | 922,000 | 60,000 | 0.10 | 0.01 | 27,000 | 2021-07-07 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,200 | 1,000 | 0.00 | 0.00 | 24,500 | 2021-07-07 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 152,100 | 1,000 | 0.00 | 0.00 | 21,950 | 2021-07-07 | |
| 29 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 14,180 | 2021-07-07 | |
| 30 | 7373 | ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit | 0 | -500 | 0.00 | -0.01 | -2,815 | 2021-07-07 | |
| 31 | 1566 | CA Cultural Technology Group Limited:O | 47,000 | -1,000 | 0.00 | -0.00 | -3,030 | 2021-07-07 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 90,140 | -5,000 | 0.00 | -0.00 | -3,850 | 2021-07-07 | |
| 33 | 6618 | JD Health International Inc.:O | 2,300 | -50 | 0.00 | -0.00 | -5,250 | 2021-07-07 | |
| 34 | 6136 | Kangda International Environmental Company Limited:O | 303,000 | -8,000 | 0.01 | -0.00 | -5,360 | 2021-07-07 | |
| 35 | 6677 | Sino-Ocean Service Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,500 | 2021-07-07 | |
| 36 | 0267 | CITIC Limited (HK):O | 36,256 | -1,000 | 0.00 | -0.00 | -8,390 | 2021-07-07 | |
| 37 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -13,000 | 2021-07-07 | |
| 38 | 1958 | BAIC Motor Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -15,100 | 2021-07-07 | |
| 39 | 1647 | Grandshores Technology Group Limited:O | 50,000 | -60,000 | 0.00 | -0.01 | -16,500 | 2021-07-07 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 56,750 | -1,000 | 0.00 | -0.00 | -17,460 | 2021-07-07 | |
| 41 | 0381 | AOM International Group Company Limited:O | 3,500 | -320,000 | 0.00 | -0.03 | -17,920 | 2021-07-07 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 276,200 | -10,000 | 0.01 | -0.00 | -19,200 | 2021-07-07 | |
| 43 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,000 | -200 | 0.00 | -0.00 | -26,520 | 2021-07-07 | |
| 44 | 2127 | Huisen Shares Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,000 | 2021-07-07 | |
| 45 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -30,120 | 2021-07-07 | |
| 46 | 1057 | Zhejiang Shibao Company Limited:H | 30,000 | -20,000 | 0.01 | -0.01 | -41,600 | 2021-07-07 | |
| 47 | 3636 | Poly Culture Group Corporation Limited:H | 39,200 | -10,000 | 0.04 | -0.01 | -44,400 | 2021-07-07 | |
| 48 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 230,000 | -100,000 | 0.00 | -0.00 | -46,500 | 2021-07-07 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 49,000 | -3,000 | 0.00 | -0.00 | -48,660 | 2021-07-07 | |
| 50 | 3339 | Lonking Holdings Limited:O | 183,000 | -20,000 | 0.00 | -0.00 | -49,400 | 2021-07-07 | |
| 51 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 500,000 | -40,000 | 0.01 | -0.00 | -59,600 | 2021-07-07 | |
| 52 | 1337 | Razer Inc.:O | 354,000 | -30,000 | 0.00 | -0.00 | -59,700 | 2021-07-07 | |
| 53 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 0 | -100,000 | 0.00 | -0.01 | -60,000 | 2021-07-07 | |
| 54 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,000 | -10,000 | 0.00 | -0.00 | -61,550 | 2021-07-07 | |
| 55 | 1297 | Sinosoft Technology Group Limited:O | 32,200 | -45,000 | 0.00 | -0.00 | -65,250 | 2021-07-07 | |
| 56 | 1589 | China Logistics Property Holdings Co., Ltd:O | 0 | -19,000 | 0.00 | -0.00 | -65,360 | 2021-07-07 | |
| 57 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -66,000 | 2021-07-07 | |
| 58 | 9618 | JD.com, Inc.:A | 300 | -300 | 0.00 | -0.00 | -86,100 | 2021-07-07 | |
| 59 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -40,000 | 0.00 | -0.00 | -86,800 | 2021-07-07 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 63,216 | -2,000 | 0.00 | -0.00 | -87,900 | 2021-07-07 | |
| 61 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 314,000 | -30,000 | 0.00 | -0.00 | -87,900 | 2021-07-07 | |
| 62 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 0 | -200,000 | 0.00 | -0.03 | -89,000 | 2021-07-07 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 315,208 | -2,000 | 0.00 | -0.00 | -89,200 | 2021-07-07 | |
| 64 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 26,000 | -20,000 | 0.01 | -0.01 | -90,400 | 2021-07-07 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,062 | -200 | 0.00 | -0.00 | -98,200 | 2021-07-07 | |
| 66 | 0189 | DONGYUE GROUP LIMITED:O | 131,000 | -13,000 | 0.01 | -0.00 | -121,030 | 2021-07-07 | |
| 67 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 94,000 | -8,000 | 0.00 | -0.00 | -131,040 | 2021-07-07 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 252,000 | -27,000 | 0.01 | -0.00 | -145,530 | 2021-07-07 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 36,500 | -14,000 | 0.00 | -0.00 | -150,920 | 2021-07-07 | |
| 70 | 1801 | Innovent Biologics, Inc.:O | 3,500 | -2,000 | 0.00 | -0.00 | -172,800 | 2021-07-07 | |
| 71 | 2005 | SSY Group Limited (KY):O | 20,000 | -24,000 | 0.00 | -0.00 | -186,960 | 2021-07-07 |
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