BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2018-01-18 to 2018-01-19
"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 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | 32,000 | 0.00 | 0.00 | 620,800 | 2018-01-19 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,500 | 6,000 | 0.00 | 0.00 | 559,800 | 2018-01-19 | |
| 3 | 6158 | Zhenro Properties Group Limited:O | 110,000 | 110,000 | 0.00 | 0.00 | 557,700 | 2018-01-19 | |
| 4 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 34,000 | 26,000 | 0.01 | 0.00 | 321,360 | 2018-01-19 | |
| 5 | 6881 | China Galaxy Securities Co., Ltd.:H | 273,500 | 45,000 | 0.01 | 0.00 | 293,850 | 2018-01-19 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 210,000 | 2018-01-19 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 236,000 | 65,000 | 0.00 | 0.00 | 206,700 | 2018-01-19 | |
| 8 | 1348 | Quali-Smart Holdings Limited:O | 40,074,000 | 380,000 | 2.72 | 0.03 | 197,600 | 2018-01-19 | |
| 9 | 3309 | C-MER Medical Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 180,320 | 2018-01-19 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 683,000 | 40,000 | 0.00 | 0.00 | 180,000 | 2018-01-19 | |
| 11 | 0763 | ZTE CORPORATION:H | 33,800 | 5,800 | 0.00 | 0.00 | 176,030 | 2018-01-19 | |
| 12 | 0176 | Superactive Group Company Limited:O | 28,080,400 | 400,000 | 1.38 | 0.02 | 170,000 | 2018-01-19 | |
| 13 | 0941 | China Mobile Limited (HK):O | 54,500 | 2,000 | 0.00 | 0.00 | 161,000 | 2018-01-19 | |
| 14 | 0772 | China Literature Limited:O | 15,200 | 1,600 | 0.00 | 0.00 | 132,800 | 2018-01-19 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 77,000 | 5,000 | 0.00 | 0.00 | 125,000 | 2018-01-19 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 123,800 | 2018-01-19 | |
| 17 | 8279 | AGTech Holdings Limited:O | 104,000 | 100,000 | 0.00 | 0.00 | 118,000 | 2018-01-19 | |
| 18 | 1478 | Q Technology (Group) Company Limited:O | 103,000 | 10,000 | 0.01 | 0.00 | 115,200 | 2018-01-19 | |
| 19 | 1886 | China Huiyuan Juice Group Limited:O | 139,000 | 50,000 | 0.01 | 0.00 | 113,000 | 2018-01-19 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 802,999 | 13,000 | 0.00 | 0.00 | 110,240 | 2018-01-19 | |
| 21 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 106,680 | 2018-01-19 | |
| 22 | 0877 | OM Technologies (Group) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 106,600 | 2018-01-19 | |
| 23 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 250,000 | 150,000 | 0.00 | 0.00 | 105,000 | 2018-01-19 | |
| 24 | 0497 | CSI Properties Limited (BM):O | 573,250 | 200,000 | 0.01 | 0.00 | 99,000 | 2018-01-19 | |
| 25 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 540,723 | 100,000 | 0.02 | 0.00 | 98,000 | 2018-01-19 | |
| 26 | 1628 | Yuzhou Group Holdings Company Limited:O | 30,000 | 17,000 | 0.00 | 0.00 | 96,900 | 2018-01-19 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 357,000 | 20,000 | 0.00 | 0.00 | 87,400 | 2018-01-19 | |
| 28 | 2823 | iShares FTSE China A50 ETF:Unit | 101,700 | 5,000 | 0.01 | 0.00 | 84,000 | 2018-01-19 | |
| 29 | 3396 | Legend Holdings Corporation:H | 5,000 | 3,000 | 0.00 | 0.00 | 83,250 | 2018-01-19 | |
| 30 | 1131 | Agritrade Resources Limited:O | 460,000 | 80,000 | 0.01 | 0.00 | 79,200 | 2018-01-19 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 270,000 | 3,000 | 0.00 | 0.00 | 77,250 | 2018-01-19 | |
| 32 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,280,276 | 80,000 | 0.01 | 0.00 | 76,800 | 2018-01-19 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 62,000 | 6,000 | 0.00 | 0.00 | 76,560 | 2018-01-19 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 613,097 | 11,276 | 0.00 | 0.00 | 73,407 | 2018-01-19 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 16,000 | 4,000 | 0.00 | 0.00 | 70,320 | 2018-01-19 | |
| 36 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | 500 | 0.00 | 0.00 | 67,950 | 2018-01-19 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,841 | 200 | 0.01 | 0.00 | 58,960 | 2018-01-19 | |
| 38 | 1357 | Meitu, Inc.:O | 66,000 | 5,000 | 0.00 | 0.00 | 58,500 | 2018-01-19 | |
| 39 | 3383 | Agile Group Holdings Limited (KY):O | 8,250 | 4,000 | 0.00 | 0.00 | 56,400 | 2018-01-19 | |
| 40 | 3393 | Wasion Holdings Limited:O | 240,000 | 10,000 | 0.02 | 0.00 | 43,800 | 2018-01-19 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 184,000 | 10,000 | 0.01 | 0.00 | 40,800 | 2018-01-19 | |
| 42 | 2009 | BBMG Corporation:H | 505,000 | 10,000 | 0.02 | 0.00 | 38,400 | 2018-01-19 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 31,400 | 6,000 | 0.00 | 0.00 | 36,120 | 2018-01-19 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 799,879 | 5,000 | 0.00 | 0.00 | 35,950 | 2018-01-19 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 118,700 | 3,000 | 0.00 | 0.00 | 34,440 | 2018-01-19 | |
| 46 | 3303 | Jutal Offshore Oil Services Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 34,080 | 2018-01-19 | |
| 47 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 400,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2018-01-19 | |
| 48 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2018-01-19 | |
| 49 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,000 | 500 | 0.00 | 0.00 | 24,700 | 2018-01-19 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 208,500 | 5,000 | 0.00 | 0.00 | 23,600 | 2018-01-19 | |
| 51 | 0777 | NetDragon Websoft Holdings Limited:O | 27,000 | 1,000 | 0.01 | 0.00 | 21,750 | 2018-01-19 | |
| 52 | 0235 | CSC Holdings Limited (HK):O | 3,085,000 | 200,000 | 0.02 | 0.00 | 18,800 | 2018-01-19 | |
| 53 | 2038 | FIH Mobile Limited:O | 122,000 | 5,000 | 0.00 | 0.00 | 11,550 | 2018-01-19 | |
| 54 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 364,000 | 10,000 | 0.01 | 0.00 | 11,000 | 2018-01-19 | |
| 55 | 1481 | Smart Globe Holdings Limited:O | 550,000 | 50,000 | 0.06 | 0.01 | 9,700 | 2018-01-19 | |
| 56 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 409,400 | -2,000 | 0.05 | -0.00 | -1,920 | 2018-01-19 | |
| 57 | 8371 | Taste•Gourmet Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,560 | 2018-01-19 | |
| 58 | 0800 | A8 New Media Group Limited:O | 48,000 | -16,000 | 0.00 | -0.00 | -8,640 | 2018-01-19 | |
| 59 | 2888 | STANDARD CHARTERED PLC:O | 9,172 | -200 | 0.00 | -0.00 | -17,730 | 2018-01-19 | |
| 60 | 1363 | CT Environmental Group Limited:O | 246,000 | -16,000 | 0.00 | -0.00 | -25,120 | 2018-01-19 | |
| 61 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 27,500,000 | -50,000 | 0.98 | -0.00 | -28,500 | 2018-01-19 | |
| 62 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 310,000 | -10,000 | 0.01 | -0.00 | -29,600 | 2018-01-19 | |
| 63 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 10,000 | -20,000 | 0.00 | -0.01 | -30,800 | 2018-01-19 | |
| 64 | 1788 | Guotai Junan International Holdings Limited:O | 216,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2018-01-19 | |
| 65 | 2225 | Jinhai Medical Technology Limited:O | 0 | -60,000 | 0.00 | -0.00 | -35,400 | 2018-01-19 | |
| 66 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | -50,000 | 0.05 | -0.01 | -36,500 | 2018-01-19 | |
| 67 | 6886 | Huatai Securities Co., Ltd.:H | 32,600 | -2,000 | 0.00 | -0.00 | -36,920 | 2018-01-19 | |
| 68 | 1685 | Boer Power Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -38,000 | 2018-01-19 | |
| 69 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,200 | -10,000 | 0.00 | -0.00 | -39,900 | 2018-01-19 | |
| 70 | 1185 | China Energine International (Holdings) Limited:O | 54,517 | -100,000 | 0.00 | -0.00 | -40,000 | 2018-01-19 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -52,080 | 2018-01-19 | |
| 72 | 1680 | Macau Legend Development Limited:O | 5,000 | -50,000 | 0.00 | -0.00 | -62,500 | 2018-01-19 | |
| 73 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -63,800 | 2018-01-19 | |
| 74 | 1299 | AIA Group Limited:O | 72,400 | -1,000 | 0.00 | -0.00 | -66,650 | 2018-01-19 | |
| 75 | 0002 | CLP HOLDINGS LIMITED:O | 15,058 | -1,000 | 0.00 | -0.00 | -78,350 | 2018-01-19 | |
| 76 | 3883 | China Aoyuan Group Limited:O | 64,158 | -12,000 | 0.00 | -0.00 | -79,680 | 2018-01-19 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 125,000 | -2,000 | 0.00 | -0.00 | -82,400 | 2018-01-19 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,200 | -200 | 0.00 | -0.00 | -90,480 | 2018-01-19 | |
| 79 | 1548 | Genscript Biotech Corporation:O | 2,000 | -4,000 | 0.00 | -0.00 | -95,600 | 2018-01-19 | |
| 80 | 6030 | CITIC Securities Company Limited:H | 95,000 | -5,000 | 0.00 | -0.00 | -99,900 | 2018-01-19 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 52,665 | -1,000 | 0.00 | -0.00 | -100,700 | 2018-01-19 | |
| 82 | 3380 | Logan Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -106,800 | 2018-01-19 | |
| 83 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | -25,000 | 0.01 | -0.00 | -123,000 | 2018-01-19 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 361,410 | -20,000 | 0.00 | -0.00 | -123,600 | 2018-01-19 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -140,500 | 2018-01-19 | |
| 86 | 1638 | Kaisa Group Holdings Ltd.:O | 90,000 | -30,000 | 0.00 | -0.00 | -149,700 | 2018-01-19 | |
| 87 | 0672 | Zhong An Group Limited:O | 435,600 | -200,000 | 0.01 | -0.00 | -156,000 | 2018-01-19 | |
| 88 | 1776 | GF Securities Co., Ltd.:H | 103,600 | -10,000 | 0.01 | -0.00 | -174,200 | 2018-01-19 | |
| 89 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 71,250 | -20,000 | 0.00 | -0.00 | -190,200 | 2018-01-19 | |
| 90 | 1298 | Yunnan Energy International Co. Limited:O | 0 | -100,000 | 0.00 | -0.04 | -230,000 | 2018-01-19 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 349,093 | -3,200 | 0.00 | -0.00 | -273,280 | 2018-01-19 | |
| 92 | 2323 | Renco Holdings Group Limited (BM):O | 9,100,000 | -120,000 | 0.41 | -0.01 | -342,000 | 2018-01-19 | |
| 93 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -400,000 | 0.00 | -0.00 | -408,000 | 2018-01-19 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 2,175,376 | -94,499 | 0.00 | -0.00 | -418,631 | 2018-01-19 | |
| 95 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 500 | -16,000 | 0.00 | -0.00 | -760,000 | 2018-01-19 |
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