BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,330,000 | 1,000,000 | 0.11 | 0.03 | 2,420,000 | 2017-08-29 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 45,180 | 11,000 | 0.00 | 0.00 | 313,500 | 2017-08-29 | |
| 3 | 1478 | Q Technology (Group) Company Limited:O | 17,000 | 14,000 | 0.00 | 0.00 | 305,900 | 2017-08-29 | |
| 4 | 0915 | Daohe Global Group Limited:O | 108,000 | 102,000 | 0.01 | 0.01 | 303,960 | 2017-08-29 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 291,000 | 9,000 | 0.00 | 0.00 | 224,100 | 2017-08-29 | |
| 6 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 38,500 | 5,000 | 0.00 | 0.00 | 204,500 | 2017-08-29 | |
| 7 | 0097 | HENDERSON INVESTMENT LIMITED:O | 410,000 | 300,000 | 0.01 | 0.01 | 204,000 | 2017-08-29 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 8,000 | 4,000 | 0.00 | 0.00 | 189,000 | 2017-08-29 | |
| 9 | 1172 | Magnus Concordia Group Limited:O | 69,700,000 | 500,000 | 2.11 | 0.02 | 157,500 | 2017-08-29 | |
| 10 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 300,004 | 300,000 | 0.01 | 0.01 | 150,000 | 2017-08-29 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 764,000 | 30,000 | 0.00 | 0.00 | 111,000 | 2017-08-29 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 130,000 | 30,000 | 0.00 | 0.00 | 104,700 | 2017-08-29 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 45,000 | 15,000 | 0.00 | 0.00 | 101,550 | 2017-08-29 | |
| 14 | 1966 | China SCE Group Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 97,500 | 2017-08-29 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 38,000 | 5,000 | 0.00 | 0.00 | 89,600 | 2017-08-29 | |
| 16 | 1348 | Quali-Smart Holdings Limited:O | 29,228,000 | 184,000 | 1.98 | 0.01 | 89,240 | 2017-08-29 | |
| 17 | 0223 | Elife Holdings Limited:O | 452,000 | 452,000 | 0.01 | 0.01 | 88,592 | 2017-08-29 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 480,298 | 70,000 | 0.02 | 0.00 | 79,100 | 2017-08-29 | |
| 19 | 0958 | Huaneng Renewables Corporation Limited:H | 270,000 | 30,000 | 0.01 | 0.00 | 72,300 | 2017-08-29 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 29,807 | 2,000 | 0.00 | 0.00 | 70,000 | 2017-08-29 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,427,339 | 9,000 | 0.00 | 0.00 | 62,820 | 2017-08-29 | |
| 22 | 1357 | Meitu, Inc.:O | 14,000 | 5,000 | 0.00 | 0.00 | 61,100 | 2017-08-29 | |
| 23 | 0799 | IGG Inc:O | 83,000 | 5,000 | 0.01 | 0.00 | 60,900 | 2017-08-29 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 216,000 | 20,000 | 0.00 | 0.00 | 59,600 | 2017-08-29 | |
| 25 | 3333 | China Evergrande Group:O | 83,000 | 2,000 | 0.00 | 0.00 | 51,000 | 2017-08-29 | |
| 26 | 1888 | Kingboard Laminates Holdings Limited:O | 18,500 | 4,000 | 0.00 | 0.00 | 50,320 | 2017-08-29 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 63,221 | 10,000 | 0.00 | 0.00 | 50,000 | 2017-08-29 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 1,540,000 | 170,000 | 0.02 | 0.00 | 49,300 | 2017-08-29 | |
| 29 | 2669 | China Overseas Property Holdings Limited:O | 87,040 | 30,000 | 0.00 | 0.00 | 49,200 | 2017-08-29 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 47,800 | 2017-08-29 | |
| 31 | 0877 | OM Technologies (Group) Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2017-08-29 | |
| 32 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 85,000 | 15,000 | 0.01 | 0.00 | 45,600 | 2017-08-29 | |
| 33 | 0941 | China Mobile Limited (HK):O | 67,000 | 500 | 0.00 | 0.00 | 44,050 | 2017-08-29 | |
| 34 | 1333 | China Zhongwang Holdings Limited:O | 95,600 | 10,000 | 0.00 | 0.00 | 39,200 | 2017-08-29 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 149,220 | 10,000 | 0.01 | 0.00 | 38,000 | 2017-08-29 | |
| 36 | 0751 | Skyworth Group Limited:O | 112,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2017-08-29 | |
| 37 | 2727 | Shanghai Electric Group Company Limited:H | 88,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2017-08-29 | |
| 38 | 1280 | China Qidian Guofeng Holdings Limited:O | 176,000 | 40,000 | 0.01 | 0.00 | 33,600 | 2017-08-29 | |
| 39 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 170,000 | 120,000 | 0.03 | 0.02 | 33,000 | 2017-08-29 | |
| 40 | 3393 | Wasion Holdings Limited:O | 330,000 | 10,000 | 0.03 | 0.00 | 32,400 | 2017-08-29 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 69,000 | 500 | 0.00 | 0.00 | 31,450 | 2017-08-29 | |
| 42 | 0347 | Angang Steel Company Limited:H | 66,000 | 4,000 | 0.01 | 0.00 | 25,360 | 2017-08-29 | |
| 43 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 372,387 | 40,000 | 0.00 | 0.00 | 24,800 | 2017-08-29 | |
| 44 | 0559 | DeTai New Energy Group Limited:O | 204,100 | 100,000 | 0.00 | 0.00 | 13,700 | 2017-08-29 | |
| 45 | 2211 | Universal Health International Group Holding Limited:O | 120,000 | 50,000 | 0.00 | 0.00 | 8,750 | 2017-08-29 | |
| 46 | 0061 | Green Leader Holdings Group Limited:O | 20,800 | 0 | 0.00 | -0.00 | 0 | 2017-08-29 | |
| 47 | 3983 | China BlueChemical Ltd.:H | 76,000 | -2,000 | 0.00 | -0.00 | -4,540 | 2017-08-29 | |
| 48 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -12,440 | 2017-08-29 | |
| 49 | 0500 | Frontier Services Group Limited:O | 106,131 | -10,000 | 0.01 | -0.00 | -13,500 | 2017-08-29 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 49,357 | -500 | 0.00 | -0.00 | -14,450 | 2017-08-29 | |
| 51 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 712,108 | -2,000 | 0.02 | -0.00 | -22,600 | 2017-08-29 | |
| 52 | 0622 | Oshidori International Holdings Limited:O | 1,167,125 | -120,000 | 0.01 | -0.00 | -23,880 | 2017-08-29 | |
| 53 | 0136 | China Ruyi Holdings Limited:O | 13,788,250 | -120,000 | 0.02 | -0.00 | -24,120 | 2017-08-29 | |
| 54 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -24,500 | 2017-08-29 | |
| 55 | 0729 | FDG Electric Vehicles Limited:O | 1,230,000 | -80,000 | 0.01 | -0.00 | -24,800 | 2017-08-29 | |
| 56 | 0151 | Want Want China Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -31,440 | 2017-08-29 | |
| 57 | 8070 | Keen Ocean International Holding Limited:O | 6,750,000 | -50,000 | 3.38 | -0.03 | -31,500 | 2017-08-29 | |
| 58 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 222,018 | -10,000 | 0.00 | -0.00 | -35,300 | 2017-08-29 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -37,200 | 2017-08-29 | |
| 60 | 1469 | Get Nice Financial Group Limited:O | 204,125 | -20,000 | 0.01 | -0.00 | -37,600 | 2017-08-29 | |
| 61 | 2883 | China Oilfield Services Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -38,940 | 2017-08-29 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 575,000 | -50,000 | 0.00 | -0.00 | -44,000 | 2017-08-29 | |
| 63 | 0883 | CNOOC LIMITED:O | 137,000 | -5,000 | 0.00 | -0.00 | -46,600 | 2017-08-29 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 425,410 | -10,000 | 0.00 | -0.00 | -51,100 | 2017-08-29 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 68,120 | -2,000 | 0.00 | -0.00 | -54,800 | 2017-08-29 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 644,921 | -10,000 | 0.00 | -0.00 | -59,800 | 2017-08-29 | |
| 67 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 190,000 | -30,000 | 0.00 | -0.00 | -63,900 | 2017-08-29 | |
| 68 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 200,000 | -78,000 | 0.01 | -0.00 | -66,300 | 2017-08-29 | |
| 69 | 0455 | Tianda Pharmaceuticals Limited:O | 0 | -200,000 | 0.00 | -0.01 | -68,000 | 2017-08-29 | |
| 70 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 30,000 | -40,000 | 0.00 | -0.00 | -68,400 | 2017-08-29 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 197,000 | -2,000 | 0.00 | -0.00 | -79,200 | 2017-08-29 | |
| 72 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,940,040 | -270,000 | 0.19 | -0.03 | -81,000 | 2017-08-29 | |
| 73 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 240,723 | -120,000 | 0.01 | -0.00 | -84,000 | 2017-08-29 | |
| 74 | 1509 | Harmonicare Medical Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -88,500 | 2017-08-29 | |
| 75 | 0288 | WH Group Limited (KY):O | 15,000 | -12,000 | 0.00 | -0.00 | -99,480 | 2017-08-29 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 592,000 | -20,000 | 0.00 | -0.00 | -99,600 | 2017-08-29 | |
| 77 | 2823 | iShares FTSE China A50 ETF:Unit | 84,300 | -10,000 | 0.00 | -0.00 | -139,800 | 2017-08-29 | |
| 78 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -200,000 | 0.00 | -0.00 | -140,000 | 2017-08-29 | |
| 79 | 1869 | Kafelaku Coffee Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -142,400 | 2017-08-29 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,147 | -700 | 0.01 | -0.00 | -147,840 | 2017-08-29 | |
| 81 | 0189 | DONGYUE GROUP LIMITED:O | 230,000 | -40,000 | 0.01 | -0.00 | -158,000 | 2017-08-29 | |
| 82 | 8279 | AGTech Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -159,000 | 2017-08-29 | |
| 83 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 11,000 | -120,000 | 0.00 | -0.03 | -166,800 | 2017-08-29 | |
| 84 | 1208 | MMG Limited (HK):O | 72,000 | -48,000 | 0.00 | -0.00 | -177,600 | 2017-08-29 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,100 | -600 | 0.00 | -0.00 | -191,880 | 2017-08-29 | |
| 86 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 129,250 | -20,000 | 0.00 | -0.00 | -197,600 | 2017-08-29 | |
| 87 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 228,000 | -54,000 | 0.01 | -0.00 | -205,200 | 2017-08-29 | |
| 88 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -212,000 | 2017-08-29 | |
| 89 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,000 | -20,000 | 0.00 | -0.00 | -264,800 | 2017-08-29 | |
| 90 | 2266 | Lai Si Enterprise Holding Limited:O | 3,564,000 | -120,000 | 0.89 | -0.03 | -288,000 | 2017-08-29 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 2,161,875 | -110,000 | 0.00 | -0.00 | -451,000 | 2017-08-29 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,227,976 | -100,000 | 0.00 | -0.00 | -593,000 | 2017-08-29 | |
| 93 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 21,770,000 | -1,020,000 | 0.76 | -0.04 | -652,800 | 2017-08-29 |
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