BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2022-06-17 to 2022-06-20
"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 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 78,000 | 50,000 | 0.00 | 0.00 | 451,500 | 2022-06-20 | |
| 2 | 6823 | HKT Limited (KY):O | 110,087 | 40,000 | 0.00 | 0.00 | 418,400 | 2022-06-20 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 77,250 | 26,000 | 0.00 | 0.00 | 416,000 | 2022-06-20 | |
| 4 | 1024 | Kuaishou Technology:B | 14,500 | 4,600 | 0.00 | 0.00 | 381,110 | 2022-06-20 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 971,601 | 100,000 | 0.00 | 0.00 | 348,000 | 2022-06-20 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 110,000 | 16,000 | 0.00 | 0.00 | 170,560 | 2022-06-20 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 327,458 | 20,000 | 0.00 | 0.00 | 165,600 | 2022-06-20 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 181,000 | 10,000 | 0.00 | 0.00 | 151,200 | 2022-06-20 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 12,843 | 2,000 | 0.00 | 0.00 | 145,100 | 2022-06-20 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 127,200 | 2022-06-20 | |
| 11 | 6178 | Everbright Securities Company Limited:H | 40,000 | 20,000 | 0.01 | 0.00 | 112,000 | 2022-06-20 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,400 | 300 | 0.00 | 0.00 | 111,240 | 2022-06-20 | |
| 13 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 44,000 | 20,000 | 0.01 | 0.00 | 108,500 | 2022-06-20 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 34,600 | 10,000 | 0.01 | 0.00 | 96,800 | 2022-06-20 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 221,268 | 10,000 | 0.01 | 0.00 | 88,000 | 2022-06-20 | |
| 16 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 5,000 | 5,000 | 0.00 | 0.00 | 79,300 | 2022-06-20 | |
| 17 | 1888 | Kingboard Laminates Holdings Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 76,640 | 2022-06-20 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 252,000 | 10,000 | 0.00 | 0.00 | 73,400 | 2022-06-20 | |
| 19 | 2187 | Zhixin Group Holding Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 72,320 | 2022-06-20 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 65,000 | 2022-06-20 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 123,975 | 5,000 | 0.00 | 0.00 | 62,700 | 2022-06-20 | |
| 22 | 3918 | NagaCorp Ltd.:O | 20,065 | 10,000 | 0.00 | 0.00 | 59,400 | 2022-06-20 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,127,041 | 10,000 | 0.00 | 0.00 | 55,000 | 2022-06-20 | |
| 24 | 0085 | China Electronics Huada Technology Company Limited:O | 1,518,000 | 70,000 | 0.07 | 0.00 | 53,900 | 2022-06-20 | |
| 25 | 1117 | China Modern Dairy Holdings Ltd.:O | 56,000 | 50,000 | 0.00 | 0.00 | 53,000 | 2022-06-20 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 831,347 | 10,000 | 0.00 | 0.00 | 44,800 | 2022-06-20 | |
| 27 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 42,850 | 2022-06-20 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 72,000 | 10,000 | 0.01 | 0.00 | 42,400 | 2022-06-20 | |
| 29 | 2048 | E-House (China) Enterprise Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 40,500 | 2022-06-20 | |
| 30 | 1810 | Xiaomi Corporation:B | 137,000 | 3,400 | 0.00 | 0.00 | 40,120 | 2022-06-20 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 314,914 | 800 | 0.00 | 0.00 | 39,640 | 2022-06-20 | |
| 32 | 1263 | PC Partner Group Limited:O | 62,000 | 4,000 | 0.02 | 0.00 | 38,720 | 2022-06-20 | |
| 33 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 282,000 | 10,000 | 0.01 | 0.00 | 37,500 | 2022-06-20 | |
| 34 | 1148 | Xinchen China Power Holdings Limited:O | 135,000 | 50,000 | 0.01 | 0.00 | 36,000 | 2022-06-20 | |
| 35 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 76,000 | 48,000 | 0.00 | 0.00 | 33,600 | 2022-06-20 | |
| 36 | 6098 | Country Garden Services Holdings Company Limited:O | 30,852 | 1,000 | 0.00 | 0.00 | 32,200 | 2022-06-20 | |
| 37 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,045,400 | 50,000 | 0.03 | 0.00 | 29,000 | 2022-06-20 | |
| 38 | 3393 | Wasion Holdings Limited:O | 332,000 | 10,000 | 0.03 | 0.00 | 26,600 | 2022-06-20 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 7,000 | 1,000 | 0.00 | 0.00 | 24,200 | 2022-06-20 | |
| 40 | 0438 | IRICO Group New Energy Company Limited:H | 37,400 | 2,000 | 0.04 | 0.00 | 20,400 | 2022-06-20 | |
| 41 | 2682 | Yun Lee Marine Group Holdings Limited:O | 224,000 | 100,000 | 0.02 | 0.01 | 19,000 | 2022-06-20 | |
| 42 | 1765 | XJ International Holdings Co., Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 17,100 | 2022-06-20 | |
| 43 | 8516 | Grand Talents Group Holdings Limited:O | 50,000 | 50,000 | 0.04 | 0.04 | 15,250 | 2022-06-20 | |
| 44 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 40,500 | 5,000 | 0.00 | 0.00 | 8,850 | 2022-06-20 | |
| 45 | 8083 | Youzan Technology Limited:O | 820,000 | -8,000 | 0.00 | -0.00 | -1,744 | 2022-06-20 | |
| 46 | 9618 | JD.com, Inc.:A | 2,790 | -19 | 0.00 | -0.00 | -4,834 | 2022-06-20 | |
| 47 | 0040 | Gold Peak Technology Group Limited:O | 51,000 | -19,000 | 0.01 | -0.00 | -11,780 | 2022-06-20 | |
| 48 | 0241 | Alibaba Health Information Technology Limited:O | 236,000 | -4,000 | 0.00 | -0.00 | -19,840 | 2022-06-20 | |
| 49 | 9626 | Bilibili Inc.:Z ord | 1,040 | -100 | 0.00 | -0.00 | -21,120 | 2022-06-20 | |
| 50 | 1373 | International Housewares Retail Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2022-06-20 | |
| 51 | 2331 | LI NING COMPANY LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -32,225 | 2022-06-20 | |
| 52 | 8279 | AGTech Holdings Limited:O | 180,000 | -120,000 | 0.00 | -0.00 | -36,000 | 2022-06-20 | |
| 53 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 40,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2022-06-20 | |
| 54 | 9868 | XPeng Inc.:A | 300 | -300 | 0.00 | -0.00 | -36,510 | 2022-06-20 | |
| 55 | 0136 | China Ruyi Holdings Limited:O | 54,000 | -12,000 | 0.00 | -0.00 | -37,320 | 2022-06-20 | |
| 56 | 1368 | Xtep International Holdings Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -37,980 | 2022-06-20 | |
| 57 | 0329 | OCI International Holdings Limited:O | 105 | -12,000 | 0.00 | -0.00 | -38,280 | 2022-06-20 | |
| 58 | 1357 | Meitu, Inc.:O | 171,000 | -40,000 | 0.00 | -0.00 | -42,400 | 2022-06-20 | |
| 59 | 2009 | BBMG Corporation:H | 1,264,000 | -40,000 | 0.05 | -0.00 | -43,600 | 2022-06-20 | |
| 60 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 271,032 | -60,000 | 0.00 | -0.00 | -51,000 | 2022-06-20 | |
| 61 | 6690 | Haier Smart Home Co., Ltd.:H | 6,457 | -2,000 | 0.00 | -0.00 | -53,400 | 2022-06-20 | |
| 62 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.00 | -56,450 | 2022-06-20 | |
| 63 | 1773 | Tianli International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -58,000 | 2022-06-20 | |
| 64 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,250 | -80,000 | 0.00 | -0.00 | -66,400 | 2022-06-20 | |
| 65 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -70,200 | 2022-06-20 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,462 | -200 | 0.00 | -0.00 | -71,680 | 2022-06-20 | |
| 67 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -72,500 | 2022-06-20 | |
| 68 | 0839 | China Education Group Holdings Limited (KY):O | 5,000 | -10,000 | 0.00 | -0.00 | -72,900 | 2022-06-20 | |
| 69 | 9899 | NetEase Cloud Music Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -74,250 | 2022-06-20 | |
| 70 | 0425 | Minth Group Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -75,360 | 2022-06-20 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 56,000 | -1,500 | 0.00 | -0.00 | -76,725 | 2022-06-20 | |
| 72 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 14,000 | -24,000 | 0.00 | -0.00 | -85,920 | 2022-06-20 | |
| 73 | 0020 | SenseTime Group Inc.:B | 40,000 | -15,000 | 0.00 | -0.00 | -88,800 | 2022-06-20 | |
| 74 | 0916 | China Longyuan Power Group Corporation Limited:H | 15,000 | -10,000 | 0.00 | -0.00 | -152,800 | 2022-06-20 | |
| 75 | 0489 | DongFeng Motor Group Company Limited (CN):H | 68,000 | -30,000 | 0.00 | -0.00 | -178,500 | 2022-06-20 | |
| 76 | 9988 | Alibaba Group Holding Limited (KY):O | 37,000 | -2,000 | 0.00 | -0.00 | -208,800 | 2022-06-20 | |
| 77 | 1610 | COFCO Joycome Foods Limited:O | 60,000 | -130,000 | 0.00 | -0.00 | -453,700 | 2022-06-20 |
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