BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,068,000 | 1,300,000 | 0.06 | 0.02 | 3,003,000 | 2018-03-06 | |
| 2 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 28,000 | 14,000 | 0.00 | 0.00 | 653,100 | 2018-03-06 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 379,135 | 7,600 | 0.00 | 0.00 | 582,160 | 2018-03-06 | |
| 4 | 3323 | China National Building Material Company Limited:H | 306,000 | 54,000 | 0.01 | 0.00 | 397,440 | 2018-03-06 | |
| 5 | 2313 | Shenzhou International Group Holdings Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 371,250 | 2018-03-06 | |
| 6 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 21,042 | 10,000 | 0.00 | 0.00 | 292,500 | 2018-03-06 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 24,250 | 20,000 | 0.00 | 0.00 | 288,000 | 2018-03-06 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 71,000 | 20,000 | 0.00 | 0.00 | 268,800 | 2018-03-06 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 750,570 | 30,000 | 0.00 | 0.00 | 203,400 | 2018-03-06 | |
| 10 | 0996 | Carnival Group International Holdings Limited:O | 540,000 | 500,000 | 0.00 | 0.00 | 190,000 | 2018-03-06 | |
| 11 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 608,723 | 160,000 | 0.02 | 0.01 | 182,400 | 2018-03-06 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 137,250 | 2018-03-06 | |
| 13 | 0763 | ZTE CORPORATION:H | 77,000 | 4,000 | 0.01 | 0.00 | 113,800 | 2018-03-06 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 520,000 | 20,000 | 0.00 | 0.00 | 107,600 | 2018-03-06 | |
| 15 | 0799 | IGG Inc:O | 53,000 | 10,000 | 0.00 | 0.00 | 103,000 | 2018-03-06 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 95,300 | 2018-03-06 | |
| 17 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | 10,000 | 0.00 | 0.00 | 84,100 | 2018-03-06 | |
| 18 | 0196 | Honghua Group Limited:O | 155,000 | 101,000 | 0.00 | 0.00 | 83,830 | 2018-03-06 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,500 | 1,000 | 0.00 | 0.00 | 83,500 | 2018-03-06 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 42,758 | 5,000 | 0.00 | 0.00 | 82,400 | 2018-03-06 | |
| 21 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 81,500 | 2018-03-06 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 80,000 | 2018-03-06 | |
| 23 | 3306 | JNBY Design Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 79,900 | 2018-03-06 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,200 | 2,000 | 0.00 | 0.00 | 76,300 | 2018-03-06 | |
| 25 | 0880 | SJM Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 73,600 | 2018-03-06 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 1,988,000 | 200,000 | 0.00 | 0.00 | 71,000 | 2018-03-06 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 170,000 | 10,000 | 0.00 | 0.00 | 70,700 | 2018-03-06 | |
| 28 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 220,004 | 100,000 | 0.01 | 0.00 | 68,000 | 2018-03-06 | |
| 29 | 0230 | Minmetals Land Limited:O | 214,000 | 46,000 | 0.01 | 0.00 | 67,160 | 2018-03-06 | |
| 30 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 71,000 | 20,000 | 0.00 | 0.00 | 66,400 | 2018-03-06 | |
| 31 | 2186 | Luye Pharma Group Ltd.:O | 50,000 | 10,000 | 0.00 | 0.00 | 65,900 | 2018-03-06 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 210,401 | 10,000 | 0.00 | 0.00 | 62,500 | 2018-03-06 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 867,850 | 7,650 | 0.00 | 0.00 | 61,353 | 2018-03-06 | |
| 34 | 0715 | China Oceanwide Holdings Limited:O | 350,000 | 94,000 | 0.00 | 0.00 | 49,820 | 2018-03-06 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 118,000 | 2,000 | 0.00 | 0.00 | 48,900 | 2018-03-06 | |
| 36 | 1509 | Harmonicare Medical Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,600 | 2018-03-06 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 310,000 | 2,000 | 0.00 | 0.00 | 46,300 | 2018-03-06 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 546,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2018-03-06 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 163,750 | 10,000 | 0.01 | 0.00 | 40,000 | 2018-03-06 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 1,033,000 | 20,000 | 0.01 | 0.00 | 34,200 | 2018-03-06 | |
| 41 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 9,500 | 500 | 0.00 | 0.00 | 34,000 | 2018-03-06 | |
| 42 | 0622 | Oshidori International Holdings Limited:O | 271,682 | 60,000 | 0.01 | 0.00 | 31,200 | 2018-03-06 | |
| 43 | 8483 | Max Sight Group Holdings Limited:O | 120,000 | 80,000 | 0.02 | 0.01 | 25,200 | 2018-03-06 | |
| 44 | 1788 | Guotai Junan International Holdings Limited:O | 226,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2018-03-06 | |
| 45 | 8266 | Zhuoxin International Holdings Limited:O | 368,000 | 160,000 | 0.01 | 0.00 | 23,040 | 2018-03-06 | |
| 46 | 0800 | A8 New Media Group Limited:O | 98,000 | 50,000 | 0.00 | 0.00 | 23,000 | 2018-03-06 | |
| 47 | 3333 | China Evergrande Group:O | 36,000 | 1,000 | 0.00 | 0.00 | 22,650 | 2018-03-06 | |
| 48 | 0085 | China Electronics Huada Technology Company Limited:O | 248,250 | 18,000 | 0.01 | 0.00 | 21,780 | 2018-03-06 | |
| 49 | 3636 | Poly Culture Group Corporation Limited:H | 21,200 | 1,300 | 0.02 | 0.00 | 19,526 | 2018-03-06 | |
| 50 | 0076 | Elate Holdings Limited:O | 883,492 | 300,000 | 0.02 | 0.01 | 16,500 | 2018-03-06 | |
| 51 | 8473 | Mi Ming Mart Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2018-03-06 | |
| 52 | 1041 | Lamtex Holdings Limited:O | 28,900 | 20,000 | 0.00 | 0.00 | 10,000 | 2018-03-06 | |
| 53 | 8523 | Sheung Moon Holdings Limited:O | 17,085,000 | 20,000 | 4.27 | 0.01 | 9,000 | 2018-03-06 | |
| 54 | 1130 | China Environmental Resources Group Limited:O | 40,220 | 20,000 | 0.00 | 0.00 | 6,300 | 2018-03-06 | |
| 55 | 6823 | HKT Limited (KY):O | 24,984 | -110 | 0.00 | -0.00 | -1,075 | 2018-03-06 | |
| 56 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -8,800 | 2018-03-06 | |
| 57 | 0008 | PCCW LIMITED:O | 248,002 | -2,531 | 0.00 | -0.00 | -11,390 | 2018-03-06 | |
| 58 | 0801 | Golden Meditech Holdings Limited:O | 200,000 | -12,000 | 0.01 | -0.00 | -16,200 | 2018-03-06 | |
| 59 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 34,000 | -20,000 | 0.00 | -0.00 | -16,400 | 2018-03-06 | |
| 60 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 72,000 | -10,000 | 0.00 | -0.00 | -19,600 | 2018-03-06 | |
| 61 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2018-03-06 | |
| 62 | 0697 | Shoucheng Holdings Limited:O | 1,534,000 | -92,000 | 0.01 | -0.00 | -21,160 | 2018-03-06 | |
| 63 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 94,000 | -8,000 | 0.01 | -0.00 | -28,160 | 2018-03-06 | |
| 64 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -35,200 | 2018-03-06 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 182,000 | -10,000 | 0.01 | -0.00 | -39,600 | 2018-03-06 | |
| 66 | 1813 | KWG Group Holdings Limited:O | 13,054 | -5,000 | 0.00 | -0.00 | -58,700 | 2018-03-06 | |
| 67 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -63,100 | 2018-03-06 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 1,874,376 | -20,000 | 0.00 | -0.00 | -85,000 | 2018-03-06 | |
| 69 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 54,000 | -8,000 | 0.01 | -0.00 | -92,960 | 2018-03-06 | |
| 70 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -157,760 | 2018-03-06 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 243,000 | -30,000 | 0.01 | -0.00 | -191,700 | 2018-03-06 | |
| 72 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -219,500 | 2018-03-06 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,853 | -900 | 0.00 | -0.00 | -254,700 | 2018-03-06 | |
| 74 | 1617 | Nanfang Communication Holdings Limited:O | 4,388,000 | -152,000 | 0.39 | -0.01 | -623,200 | 2018-03-06 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,300 | -1,700 | 0.00 | -0.00 | -745,620 | 2018-03-06 | |
| 76 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 16,500,000 | -5,000,000 | 0.59 | -0.18 | -3,100,000 | 2018-03-06 |
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