BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2019-01-18 to 2019-01-21
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 274,180 | 25,000 | 0.00 | 0.00 | 477,000 | 2019-01-21 | |
| 2 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 280,500 | 2019-01-21 | |
| 3 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 190,000 | 2019-01-21 | |
| 4 | 3323 | China National Building Material Company Limited:H | 339,100 | 30,000 | 0.01 | 0.00 | 175,200 | 2019-01-21 | |
| 5 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 170,723 | 100,000 | 0.01 | 0.00 | 103,000 | 2019-01-21 | |
| 6 | 2868 | Beijing Capital Land Co., Ltd.:H | 40,000 | 30,000 | 0.00 | 0.00 | 91,500 | 2019-01-21 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 8,500 | 2,000 | 0.00 | 0.00 | 89,500 | 2019-01-21 | |
| 8 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 7,000 | 7,000 | 0.00 | 0.00 | 70,980 | 2019-01-21 | |
| 9 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 61,000 | 2019-01-21 | |
| 10 | 3883 | China Aoyuan Group Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2019-01-21 | |
| 11 | 1845 | Weigang Environmental Technology Holding Group Limited:O | 120,000 | 60,000 | 0.01 | 0.00 | 53,400 | 2019-01-21 | |
| 12 | 1548 | Genscript Biotech Corporation:O | 22,000 | 4,000 | 0.00 | 0.00 | 46,720 | 2019-01-21 | |
| 13 | 3380 | Logan Group Company Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 42,080 | 2019-01-21 | |
| 14 | 2186 | Luye Pharma Group Ltd.:O | 164,000 | 7,000 | 0.01 | 0.00 | 38,850 | 2019-01-21 | |
| 15 | 0772 | China Literature Limited:O | 6,200 | 1,000 | 0.00 | 0.00 | 38,500 | 2019-01-21 | |
| 16 | 0347 | Angang Steel Company Limited:H | 62,000 | 6,000 | 0.01 | 0.00 | 34,260 | 2019-01-21 | |
| 17 | 1615 | AB Builders Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 33,000 | 2019-01-21 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 238,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2019-01-21 | |
| 19 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 36,290,000 | 130,000 | 2.84 | 0.01 | 29,120 | 2019-01-21 | |
| 20 | 2768 | Jiayuan International Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 28,680 | 2019-01-21 | |
| 21 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 470,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2019-01-21 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 411,000 | 9,000 | 0.01 | 0.00 | 26,820 | 2019-01-21 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 369,640 | 400 | 0.00 | 0.00 | 26,140 | 2019-01-21 | |
| 24 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 10,500 | 500 | 0.00 | 0.00 | 11,200 | 2019-01-21 | |
| 25 | 1999 | Man Wah Holdings Limited:O | 15,200 | 2,000 | 0.00 | 0.00 | 7,460 | 2019-01-21 | |
| 26 | 2022 | Digital Hollywood Interactive Limited:O | 52,000 | 32,000 | 0.00 | 0.00 | 7,424 | 2019-01-21 | |
| 27 | 0715 | China Oceanwide Holdings Limited:O | 1,256,000 | 2,000 | 0.01 | 0.00 | 720 | 2019-01-21 | |
| 28 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 604,000 | -4,000 | 0.01 | -0.00 | -2,960 | 2019-01-21 | |
| 29 | 0729 | FDG Electric Vehicles Limited:O | 1,130,000 | -150,000 | 0.00 | -0.00 | -8,850 | 2019-01-21 | |
| 30 | 0979 | Green Energy Group Limited:O | 390 | -40,000 | 0.00 | -0.00 | -9,000 | 2019-01-21 | |
| 31 | 1345 | Shanghai Pioneer Holding Ltd:O | 70,000 | -10,000 | 0.01 | -0.00 | -9,500 | 2019-01-21 | |
| 32 | 0788 | China Tower Corporation Limited:H | 300,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2019-01-21 | |
| 33 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,327,964 | -476,000 | 0.01 | -0.00 | -16,660 | 2019-01-21 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,606 | -1,000 | 0.00 | -0.00 | -16,780 | 2019-01-21 | |
| 35 | 0136 | China Ruyi Holdings Limited:O | 5,008,000 | -76,000 | 0.01 | -0.00 | -20,140 | 2019-01-21 | |
| 36 | 0717 | Emperor Capital Group Limited:O | 583,600 | -60,000 | 0.01 | -0.00 | -22,200 | 2019-01-21 | |
| 37 | 0085 | China Electronics Huada Technology Company Limited:O | 918,250 | -40,000 | 0.05 | -0.00 | -26,800 | 2019-01-21 | |
| 38 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | -14,000 | 0.00 | -0.00 | -27,160 | 2019-01-21 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -29,320 | 2019-01-21 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 56,000 | -4,000 | 0.00 | -0.00 | -29,400 | 2019-01-21 | |
| 41 | 0176 | Superactive Group Company Limited:O | 29,580,400 | -100,000 | 1.46 | -0.00 | -30,000 | 2019-01-21 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 33,991 | -1,000 | 0.00 | -0.00 | -31,150 | 2019-01-21 | |
| 43 | 0285 | BYD Electronic (International) Company Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -37,120 | 2019-01-21 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 160,000 | -5,000 | 0.00 | -0.00 | -39,200 | 2019-01-21 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,336 | -1,000 | 0.00 | -0.00 | -43,400 | 2019-01-21 | |
| 46 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 18,000 | -5,000 | 0.00 | -0.00 | -44,750 | 2019-01-21 | |
| 47 | 1530 | 3SBio Inc.:O | 2,000 | -4,000 | 0.00 | -0.00 | -48,400 | 2019-01-21 | |
| 48 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,600 | -2,000 | 0.00 | -0.00 | -54,100 | 2019-01-21 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,193,890 | -9,000 | 0.00 | -0.00 | -60,210 | 2019-01-21 | |
| 50 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,250 | -50,000 | 0.00 | -0.00 | -75,000 | 2019-01-21 | |
| 51 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 8,842 | -3,600 | 0.00 | -0.00 | -75,600 | 2019-01-21 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 2,168,495 | -25,000 | 0.00 | -0.00 | -87,750 | 2019-01-21 | |
| 53 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 106,500 | -35,000 | 0.00 | -0.00 | -92,050 | 2019-01-21 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 23,632 | -10,000 | 0.00 | -0.00 | -98,300 | 2019-01-21 | |
| 55 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 6,148,492 | -400,000 | 0.33 | -0.02 | -99,200 | 2019-01-21 | |
| 56 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 5,000 | -5,000 | 0.00 | -0.00 | -110,750 | 2019-01-21 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,908 | -600 | 0.00 | -0.00 | -145,800 | 2019-01-21 | |
| 58 | 1741 | Shing Chi Holdings Limited:O | 3,400,000 | -80,000 | 0.43 | -0.01 | -149,600 | 2019-01-21 | |
| 59 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 65,000 | -6,000 | 0.00 | -0.00 | -152,400 | 2019-01-21 | |
| 60 | 1813 | KWG Group Holdings Limited:O | 38,098 | -20,000 | 0.00 | -0.00 | -156,200 | 2019-01-21 | |
| 61 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | -20,000 | 0.00 | -0.00 | -190,600 | 2019-01-21 | |
| 62 | 3333 | China Evergrande Group:O | 37,000 | -10,000 | 0.00 | -0.00 | -225,500 | 2019-01-21 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,100 | -700 | 0.00 | -0.00 | -238,000 | 2019-01-21 | |
| 64 | 1130 | China Environmental Resources Group Limited:O | 2,028,220 | -2,848,000 | 0.10 | -0.14 | -410,112 | 2019-01-21 | |
| 65 | 1589 | China Logistics Property Holdings Co., Ltd:O | 110,000 | -227,000 | 0.00 | -0.01 | -481,240 | 2019-01-21 |
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