BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2017-12-01 to 2017-12-04
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,000 | 21,500 | 0.00 | 0.00 | 1,659,800 | 2017-12-04 | |
| 2 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,148,492 | 1,745,000 | 0.12 | 0.10 | 1,413,450 | 2017-12-04 | |
| 3 | 0397 | Minerva Group Holding Limited:O | 4,836,456 | 4,550,000 | 0.17 | 0.16 | 1,387,750 | 2017-12-04 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,200 | 1,400 | 0.00 | 0.00 | 543,760 | 2017-12-04 | |
| 5 | 0763 | ZTE CORPORATION:H | 81,000 | 11,000 | 0.01 | 0.00 | 312,950 | 2017-12-04 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 979,976 | 50,000 | 0.00 | 0.00 | 303,500 | 2017-12-04 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,241,349 | 30,000 | 0.00 | 0.00 | 204,300 | 2017-12-04 | |
| 8 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 2,139,850 | 104,000 | 0.13 | 0.01 | 187,200 | 2017-12-04 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 55,400 | 30,000 | 0.00 | 0.00 | 182,100 | 2017-12-04 | |
| 10 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 32,475 | 30,000 | 0.00 | 0.00 | 156,600 | 2017-12-04 | |
| 11 | 0552 | China Communications Services Corporation Limited:H | 32,000 | 30,000 | 0.00 | 0.00 | 151,500 | 2017-12-04 | |
| 12 | 3323 | China National Building Material Company Limited:H | 322,000 | 20,000 | 0.01 | 0.00 | 141,200 | 2017-12-04 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 136,000 | 2017-12-04 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 132,000 | 2017-12-04 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 152,309 | 8,000 | 0.00 | 0.00 | 120,800 | 2017-12-04 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 119,640 | 2017-12-04 | |
| 17 | 0996 | Carnival Group International Holdings Limited:O | 340,000 | 300,000 | 0.00 | 0.00 | 114,000 | 2017-12-04 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 114,000 | 2017-12-04 | |
| 19 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 240,000 | 184,000 | 0.00 | 0.00 | 106,720 | 2017-12-04 | |
| 20 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 460,000 | 102,000 | 0.04 | 0.01 | 94,860 | 2017-12-04 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 42,728 | 3,000 | 0.00 | 0.00 | 91,050 | 2017-12-04 | |
| 22 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 60,000 | 20,000 | 0.00 | 0.00 | 87,000 | 2017-12-04 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 66,000 | 3,000 | 0.00 | 0.00 | 84,300 | 2017-12-04 | |
| 24 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 82,900 | 2017-12-04 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 44,758 | 5,000 | 0.00 | 0.00 | 82,500 | 2017-12-04 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 17,058 | 1,000 | 0.00 | 0.00 | 79,400 | 2017-12-04 | |
| 27 | 0941 | China Mobile Limited (HK):O | 55,500 | 1,000 | 0.00 | 0.00 | 78,500 | 2017-12-04 | |
| 28 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 500 | 0.00 | 0.00 | 76,600 | 2017-12-04 | |
| 29 | 2009 | BBMG Corporation:H | 462,000 | 20,000 | 0.02 | 0.00 | 72,200 | 2017-12-04 | |
| 30 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 69,800 | 2017-12-04 | |
| 31 | 1299 | AIA Group Limited:O | 75,400 | 1,000 | 0.00 | 0.00 | 63,600 | 2017-12-04 | |
| 32 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 29,900,000 | 80,000 | 1.05 | 0.00 | 62,400 | 2017-12-04 | |
| 33 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 62,400 | 2017-12-04 | |
| 34 | 0451 | GCL New Energy Holdings Limited:O | 500,000 | 100,000 | 0.00 | 0.00 | 61,000 | 2017-12-04 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 190,000 | 8,000 | 0.01 | 0.00 | 60,320 | 2017-12-04 | |
| 36 | 1357 | Meitu, Inc.:O | 73,000 | 5,000 | 0.00 | 0.00 | 55,400 | 2017-12-04 | |
| 37 | 3333 | China Evergrande Group:O | 34,000 | 2,000 | 0.00 | 0.00 | 53,400 | 2017-12-04 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 271,000 | 2,000 | 0.00 | 0.00 | 50,900 | 2017-12-04 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 66,120 | 2,000 | 0.00 | 0.00 | 49,600 | 2017-12-04 | |
| 40 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 461,400 | 50,000 | 0.05 | 0.01 | 47,500 | 2017-12-04 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,199 | 200 | 0.00 | 0.00 | 47,000 | 2017-12-04 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 540,000 | 9,000 | 0.01 | 0.00 | 43,470 | 2017-12-04 | |
| 43 | 1337 | Razer Inc.:O | 124,000 | 10,000 | 0.00 | 0.00 | 40,900 | 2017-12-04 | |
| 44 | 0806 | Value Partners Group Limited:O | 39,000 | 5,000 | 0.00 | 0.00 | 40,850 | 2017-12-04 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 841,000 | 30,000 | 0.00 | 0.00 | 37,800 | 2017-12-04 | |
| 46 | 2033 | Time Watch Investments Limited:O | 160,000 | 40,000 | 0.01 | 0.00 | 37,200 | 2017-12-04 | |
| 47 | 3638 | Hunlicar Group Limited:O | 108,000 | 48,000 | 0.00 | 0.00 | 36,000 | 2017-12-04 | |
| 48 | 0332 | Yuan Heng Gas Holdings Limited:O | 240,000 | 40,000 | 0.00 | 0.00 | 33,600 | 2017-12-04 | |
| 49 | 1019 | Convoy Global Holdings Limited:O | 490,000 | 180,000 | 0.00 | 0.00 | 32,760 | 2017-12-04 | |
| 50 | 1777 | Fantasia Holdings Group Co., Limited:O | 81,000 | 30,000 | 0.00 | 0.00 | 32,100 | 2017-12-04 | |
| 51 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 602,000 | 30,000 | 0.01 | 0.00 | 32,100 | 2017-12-04 | |
| 52 | 6886 | Huatai Securities Co., Ltd.:H | 40,800 | 2,000 | 0.00 | 0.00 | 31,880 | 2017-12-04 | |
| 53 | 6881 | China Galaxy Securities Co., Ltd.:H | 251,500 | 5,000 | 0.01 | 0.00 | 30,550 | 2017-12-04 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 116,000 | 4,000 | 0.00 | 0.00 | 20,960 | 2017-12-04 | |
| 55 | 1710 | Trio Industrial Electronics Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,800 | 2017-12-04 | |
| 56 | 0260 | AVIC Joy Holdings (HK) Limited:O | 872,500 | 200,000 | 0.01 | 0.00 | 18,200 | 2017-12-04 | |
| 57 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 650,000 | 60,000 | 0.11 | 0.01 | 17,700 | 2017-12-04 | |
| 58 | 0622 | Oshidori International Holdings Limited:O | 303,002 | 30,000 | 0.01 | 0.00 | 17,100 | 2017-12-04 | |
| 59 | 0668 | Doyen International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 13,800 | 2017-12-04 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 71,400 | 1,000 | 0.00 | 0.00 | 11,200 | 2017-12-04 | |
| 61 | 0555 | REXLot Holdings Limited:O | 2,000,000 | 50,000 | 0.02 | 0.00 | 2,650 | 2017-12-04 | |
| 62 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,560 | 2017-12-04 | |
| 63 | 3830 | Kiddieland International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,200 | 2017-12-04 | |
| 64 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 98,000 | -12,000 | 0.01 | -0.00 | -9,240 | 2017-12-04 | |
| 65 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -10,360 | 2017-12-04 | |
| 66 | 1027 | China Jicheng Holdings Limited:O | 350,000 | -100,000 | 0.01 | -0.00 | -13,600 | 2017-12-04 | |
| 67 | 0618 | Peking University Resources (Holdings) Company Limited:O | 190,000 | -60,000 | 0.00 | -0.00 | -14,580 | 2017-12-04 | |
| 68 | 6080 | Wing Chi Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -16,500 | 2017-12-04 | |
| 69 | 0772 | China Literature Limited:O | 13,200 | -200 | 0.00 | -0.00 | -17,560 | 2017-12-04 | |
| 70 | 1060 | Damai Entertainment Holdings Limited (BM):O | 563,000 | -20,000 | 0.00 | -0.00 | -20,000 | 2017-12-04 | |
| 71 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 11,200 | -300 | 0.00 | -0.00 | -21,600 | 2017-12-04 | |
| 72 | 0582 | Shin Hwa World Limited:O | 820,000 | -60,000 | 0.00 | -0.00 | -22,500 | 2017-12-04 | |
| 73 | 1788 | Guotai Junan International Holdings Limited:O | 266,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2017-12-04 | |
| 74 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -26,800 | 2017-12-04 | |
| 75 | 1101 | China Huarong Energy Company Limited:O | 473,200 | -100,000 | 0.02 | -0.00 | -31,000 | 2017-12-04 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 377,093 | -400 | 0.00 | -0.00 | -31,080 | 2017-12-04 | |
| 77 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 169,220 | -10,000 | 0.01 | -0.00 | -32,800 | 2017-12-04 | |
| 78 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 5,554,500 | -39,000 | 0.67 | -0.00 | -33,930 | 2017-12-04 | |
| 79 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 204,000 | -10,000 | 0.01 | -0.00 | -38,300 | 2017-12-04 | |
| 80 | 3883 | China Aoyuan Group Limited:O | 293,158 | -13,000 | 0.01 | -0.00 | -56,420 | 2017-12-04 | |
| 81 | 2840 | SPDR Gold Trust:Unit | 0 | -60 | 0.00 | -0.00 | -56,700 | 2017-12-04 | |
| 82 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 190,000 | -30,000 | 0.00 | -0.00 | -62,700 | 2017-12-04 | |
| 83 | 0059 | Skyfame Realty (Holdings) Limited:O | 20,802 | -20,000 | 0.00 | -0.00 | -66,600 | 2017-12-04 | |
| 84 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -7,000 | 0.00 | -0.00 | -68,880 | 2017-12-04 | |
| 85 | 0097 | HENDERSON INVESTMENT LIMITED:O | 209,000 | -103,000 | 0.01 | -0.00 | -70,040 | 2017-12-04 | |
| 86 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,800,000 | -275,000 | 0.01 | -0.00 | -75,625 | 2017-12-04 | |
| 87 | 0799 | IGG Inc:O | 77,000 | -10,000 | 0.01 | -0.00 | -80,500 | 2017-12-04 | |
| 88 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,745,400 | -100,000 | 0.02 | -0.00 | -82,000 | 2017-12-04 | |
| 89 | 3380 | Logan Group Company Limited:O | 20,000 | -14,000 | 0.00 | -0.00 | -106,400 | 2017-12-04 | |
| 90 | 0715 | China Oceanwide Holdings Limited:O | 402,000 | -314,000 | 0.00 | -0.00 | -188,400 | 2017-12-04 | |
| 91 | 0606 | China Agri-Industries Holdings Limited:O | 569,902 | -70,000 | 0.01 | -0.00 | -225,400 | 2017-12-04 | |
| 92 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -231,500 | 2017-12-04 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 139,000 | -19,000 | 0.00 | -0.00 | -749,550 | 2017-12-04 | |
| 94 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,256,400 | -1,000,000 | 0.24 | -0.19 | -1,960,000 | 2017-12-04 |
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