BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2018-01-04 to 2018-01-05

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"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 1478 Q Technology (Group) Company Limited:O 63,000 38,000 0.01 0.00 465,880 2018-01-05
2 3383 Agile Group Holdings Limited (KY):O 34,250 30,000 0.00 0.00 389,400 2018-01-05
3 2382 Sunny Optical Technology (Group) Company Limited:O 9,000 3,000 0.00 0.00 320,700 2018-01-05
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,799 1,000 0.00 0.00 253,200 2018-01-05
5 6030 CITIC Securities Company Limited:H 115,000 10,000 0.01 0.00 169,200 2018-01-05
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 77,200 10,000 0.00 0.00 124,600 2018-01-05
7 2009 BBMG Corporation:H 465,000 30,000 0.02 0.00 119,700 2018-01-05
8 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 2,000 0.00 0.00 118,700 2018-01-05
9 1966 China SCE Group Holdings Limited:O 60,000 30,000 0.00 0.00 110,400 2018-01-05
10 1223 SYMPHONY HOLDINGS LIMITED (BM):O 450,723 110,000 0.02 0.00 107,800 2018-01-05
11 1548 Genscript Biotech Corporation:O 4,000 4,000 0.00 0.00 104,000 2018-01-05
12 0698 TONGDA GROUP HOLDINGS LIMITED:O 250,000 40,000 0.00 0.00 80,800 2018-01-05
13 2012 SUNSHINE OILSANDS LTD.:O 855,000 250,000 0.02 0.00 80,000 2018-01-05
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 500 0.00 0.00 75,200 2018-01-05
15 0378 FDG Kinetic Limited:O 118,000 100,000 0.00 0.00 73,000 2018-01-05
16 0588 Beijing North Star Company Limited:H 38,000 24,000 0.01 0.00 70,320 2018-01-05
17 0390 CHINA RAILWAY GROUP LIMITED:H 278,000 10,000 0.01 0.00 59,900 2018-01-05
18 0816 Huadian Fuxin Energy Corporation Limited:H 40,000 30,000 0.00 0.00 58,500 2018-01-05
19 1786 CRCC High-Tech Equipment Corporation Limited:H 140,000 30,000 0.03 0.01 57,600 2018-01-05
20 1997 Wharf Real Estate Investment Company Limited:O 20,000 1,000 0.00 0.00 53,900 2018-01-05
21 0405 Yuexiu Real Estate Investment Trust:Unit 12,475 10,000 0.00 0.00 51,200 2018-01-05
22 1109 CHINA RESOURCES LAND LIMITED:O 10,000 2,000 0.00 0.00 49,600 2018-01-05
23 0777 NetDragon Websoft Holdings Limited:O 22,000 2,000 0.00 0.00 45,500 2018-01-05
24 0489 DongFeng Motor Group Company Limited (CN):H 40,000 4,000 0.00 0.00 37,800 2018-01-05
25 1918 Sunac China Holdings Limited:O 1,000 1,000 0.00 0.00 37,500 2018-01-05
26 1357 Meitu, Inc.:O 88,000 3,000 0.00 0.00 36,900 2018-01-05
27 1476 HENGTAI SECURITIES CO., LTD:H 10,000 10,000 0.00 0.00 34,500 2018-01-05
28 1695 S&P International Holding Limited:O 560,000 100,000 0.05 0.01 33,000 2018-01-05
29 1415 Cowell e Holdings Inc.:O 135,000 10,000 0.02 0.00 27,200 2018-01-05
30 0358 Jiangxi Copper Company Limited:H 22,000 2,000 0.00 0.00 25,880 2018-01-05
31 1638 Kaisa Group Holdings Ltd.:O 81,000 5,000 0.00 0.00 24,850 2018-01-05
32 1219 Tenwow International Holdings Limited:O 15,000 15,000 0.00 0.00 24,750 2018-01-05
33 0149 China Agri-Products Exchange Limited:O 410,279 200,000 0.00 0.00 24,600 2018-01-05
34 1029 IRC LIMITED:O 961,333 100,000 0.01 0.00 23,900 2018-01-05
35 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 396,000 10,000 0.00 0.00 21,900 2018-01-05
36 0622 Oshidori International Holdings Limited:O 423,002 30,000 0.01 0.00 19,200 2018-01-05
37 0395 Smartac International Holdings Limited:O 7,184,000 120,000 0.15 0.00 14,040 2018-01-05
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,000 1,000 0.00 0.00 13,800 2018-01-05
39 3933 United Laboratories International Holdings Limited (The):O 11,000 2,000 0.00 0.00 12,760 2018-01-05
40 0196 Honghua Group Limited:O 490,000 -4,000 0.01 -0.00 -3,120 2018-01-05
41 0631 Sany Heavy Equipment International Holdings Company Limited:O 195,000 -2,000 0.01 -0.00 -3,960 2018-01-05
42 2666 Genertec Universal Medical Group Company Limited:O 20,000 -2,000 0.00 -0.00 -15,900 2018-01-05
43 0784 Ling Yui Holdings Limited:O 100,000 -50,000 0.01 -0.01 -23,500 2018-01-05
44 0127 CHINESE ESTATES HOLDINGS LIMITED:O 19,000 -2,000 0.00 -0.00 -27,400 2018-01-05
45 0572 Future World Holdings Limited:O 100,804 -100,000 0.00 -0.00 -29,000 2018-01-05
46 0004 Wharf (Holdings) Limited (The):O 22,000 -1,000 0.00 -0.00 -30,800 2018-01-05
47 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 -2,000 0.00 -0.00 -34,920 2018-01-05
48 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 11,200 -500 0.00 -0.00 -36,900 2018-01-05
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 214,000 -10,000 0.01 -0.00 -38,500 2018-01-05
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 648,000 -10,000 0.00 -0.00 -39,100 2018-01-05
51 1171 Yankuang Energy Group Company Limited:H 128,000 -4,000 0.01 -0.00 -40,560 2018-01-05
52 3393 Wasion Holdings Limited:O 230,000 -10,000 0.02 -0.00 -41,400 2018-01-05
53 0992 LENOVO GROUP LIMITED:O 150,000 -10,000 0.00 -0.00 -45,400 2018-01-05
54 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 250,000 -10,000 0.01 -0.00 -45,600 2018-01-05
55 1398 Industrial and Commercial Bank of China Limited:H 868,976 -7,000 0.00 -0.00 -45,920 2018-01-05
56 1065 Tianjin Capital Environmental Protection Group Company Limited:H 30,000 -10,000 0.01 -0.00 -47,700 2018-01-05
57 2858 Yixin Group Limited:O 74,000 -7,000 0.00 -0.00 -48,930 2018-01-05
58 6886 Huatai Securities Co., Ltd.:H 38,800 -3,000 0.00 -0.00 -49,320 2018-01-05
59 1300 Trigiant Group Limited:O 110,000 -50,000 0.01 -0.00 -50,500 2018-01-05
60 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -54,100 2018-01-05
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 130,000 -5,000 0.00 -0.00 -55,400 2018-01-05
62 3333 China Evergrande Group:O 32,000 -2,000 0.00 -0.00 -57,300 2018-01-05
63 0926 Besunyen Holdings Company Limited:O 180,000 -100,000 0.01 -0.01 -60,000 2018-01-05
64 2186 Luye Pharma Group Ltd.:O 20,000 -10,000 0.00 -0.00 -63,500 2018-01-05
65 1789 AK Medical Holdings Limited:O 50,000 -20,000 0.00 -0.00 -64,200 2018-01-05
66 2728 Jintai Energy Holdings Limited:O 120,000 -40,000 0.01 -0.00 -66,400 2018-01-05
67 1299 AIA Group Limited:O 73,400 -1,000 0.00 -0.00 -67,450 2018-01-05
68 1211 BYD COMPANY LIMITED:H 2,000 -1,000 0.00 -0.00 -69,900 2018-01-05
69 1618 Metallurgical Corporation of China Ltd.:H 114,000 -30,000 0.00 -0.00 -72,600 2018-01-05
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 169,220 -20,000 0.01 -0.00 -72,600 2018-01-05
71 0618 Peking University Resources (Holdings) Company Limited:O 138,000 -280,000 0.00 -0.00 -75,600 2018-01-05
72 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,060,349 -10,000 0.00 -0.00 -76,100 2018-01-05
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 56,026 -5,000 0.00 -0.00 -77,500 2018-01-05
74 0136 China Ruyi Holdings Limited:O 1,952,000 -200,000 0.00 -0.00 -79,000 2018-01-05
75 3988 BANK OF CHINA LIMITED:H 2,331,875 -20,000 0.00 -0.00 -80,400 2018-01-05
76 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,000 -1,000 0.00 -0.00 -82,250 2018-01-05
77 0799 IGG Inc:O 84,000 -10,000 0.01 -0.00 -84,600 2018-01-05
78 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 0 -6,500 0.00 -0.00 -88,400 2018-01-05
79 2338 WEICHAI POWER CO., LTD.:H 24,800 -10,000 0.00 -0.00 -91,200 2018-01-05
80 0005 HSBC HOLDINGS PLC:O 359,493 -1,200 0.00 -0.00 -96,960 2018-01-05
81 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 290,000 -30,000 0.01 -0.00 -102,000 2018-01-05
82 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,500 -2,000 0.00 -0.00 -106,400 2018-01-05
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 55,000 -4,000 0.00 -0.00 -110,200 2018-01-05
84 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 30,000 -20,000 0.00 -0.00 -116,200 2018-01-05
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 575,842 -10,000 0.01 -0.00 -124,000 2018-01-05
86 1676 Gaodi Holdings Limited (KY):O 20,000 -176,000 0.00 -0.02 -126,720 2018-01-05
87 1658 Postal Savings Bank of China Co., Ltd.:H 38,000 -30,000 0.00 -0.00 -129,900 2018-01-05
88 3883 China Aoyuan Group Limited:O 146,158 -25,000 0.01 -0.00 -135,250 2018-01-05
89 0002 CLP HOLDINGS LIMITED:O 15,058 -2,000 0.00 -0.00 -159,500 2018-01-05
90 1055 China Southern Airlines Company Limited:H 15,000 -20,000 0.00 -0.00 -168,800 2018-01-05
91 0230 Minmetals Land Limited:O 482,000 -126,000 0.01 -0.00 -172,620 2018-01-05
92 1520 Virtual Mind Holding Company Limited:O 0 -210,000 0.00 -0.01 -176,400 2018-01-05
93 3323 China National Building Material Company Limited:H 282,000 -26,000 0.01 -0.00 -205,400 2018-01-05
94 0598 SINOTRANS LIMITED:H 20,000 -52,000 0.00 -0.00 -208,520 2018-01-05
95 0148 Kingboard Holdings Limited:O 8,300 -5,000 0.00 -0.00 -209,000 2018-01-05
96 0763 ZTE CORPORATION:H 38,000 -10,000 0.01 -0.00 -298,500 2018-01-05
97 0813 Shimao Group Holdings Limited:O 0 -15,000 0.00 -0.00 -305,250 2018-01-05
98 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 -16,000 0.00 -0.00 -744,800 2018-01-05

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