BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2018-01-02 to 2018-01-03

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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 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 30,000,000 2,500,000 1.07 0.09 2,150,000 2018-01-03
2 0189 DONGYUE GROUP LIMITED:O 230,000 130,000 0.01 0.01 702,000 2018-01-03
3 1966 China SCE Group Holdings Limited:O 60,000 60,000 0.00 0.00 216,000 2018-01-03
4 0148 Kingboard Holdings Limited:O 18,300 5,000 0.00 0.00 215,500 2018-01-03
5 1348 Quali-Smart Holdings Limited:O 37,450,000 420,000 2.54 0.03 214,200 2018-01-03
6 0285 BYD Electronic (International) Company Limited:O 13,000 10,000 0.00 0.00 191,400 2018-01-03
7 0715 China Oceanwide Holdings Limited:O 938,000 300,000 0.01 0.00 174,000 2018-01-03
8 1211 BYD COMPANY LIMITED:H 6,000 2,000 0.00 0.00 142,400 2018-01-03
9 0196 Honghua Group Limited:O 494,000 200,000 0.01 0.00 134,000 2018-01-03
10 2186 Luye Pharma Group Ltd.:O 30,000 20,000 0.00 0.00 126,800 2018-01-03
11 3993 CMOC Group Limited (CN):H 501,000 24,000 0.01 0.00 126,000 2018-01-03
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 596,842 10,000 0.01 0.00 118,600 2018-01-03
13 2382 Sunny Optical Technology (Group) Company Limited:O 9,000 1,000 0.00 0.00 109,500 2018-01-03
14 0123 Yuexiu Property Company Limited:O 1,190,000 60,000 0.01 0.00 91,200 2018-01-03
15 1689 Huaxi Holdings Company Limited:O 30,000 10,000 0.01 0.00 74,100 2018-01-03
16 8419 AV Promotions Holdings Limited:O 100,000 100,000 0.03 0.03 74,000 2018-01-03
17 0880 SJM Holdings Limited:O 38,000 10,000 0.00 0.00 73,100 2018-01-03
18 2858 Yixin Group Limited:O 81,000 10,000 0.00 0.00 69,100 2018-01-03
19 1099 SINOPHARM GROUP CO. LTD.:H 13,200 2,000 0.00 0.00 68,400 2018-01-03
20 1398 Industrial and Commercial Bank of China Limited:H 858,976 10,000 0.00 0.00 65,000 2018-01-03
21 0005 HSBC HOLDINGS PLC:O 363,493 800 0.00 0.00 64,760 2018-01-03
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 230,401 10,000 0.00 0.00 59,000 2018-01-03
23 1548 Genscript Biotech Corporation:O 2,000 2,000 0.00 0.00 53,600 2018-01-03
24 0052 FAIRWOOD HOLDINGS LIMITED:O 10,100 1,500 0.01 0.00 48,525 2018-01-03
25 1109 CHINA RESOURCES LAND LIMITED:O 14,000 2,000 0.00 0.00 47,600 2018-01-03
26 6138 Harbin Bank Co., Ltd.:H 50,000 20,000 0.00 0.00 47,600 2018-01-03
27 2009 BBMG Corporation:H 435,000 11,000 0.02 0.00 44,990 2018-01-03
28 0992 LENOVO GROUP LIMITED:O 220,000 10,000 0.00 0.00 44,400 2018-01-03
29 0799 IGG Inc:O 74,000 5,000 0.01 0.00 44,150 2018-01-03
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,000 500 0.00 0.00 41,900 2018-01-03
31 0489 DongFeng Motor Group Company Limited (CN):H 40,000 4,000 0.00 0.00 38,080 2018-01-03
32 0572 Future World Holdings Limited:O 200,804 100,000 0.00 0.00 36,000 2018-01-03
33 3300 CHINA GLASS HOLDINGS LIMITED:O 44,000 40,000 0.00 0.00 35,200 2018-01-03
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,000 2,000 0.00 0.00 34,400 2018-01-03
35 1789 AK Medical Holdings Limited:O 70,000 10,000 0.01 0.00 33,100 2018-01-03
36 0500 Frontier Services Group Limited:O 116,131 20,000 0.01 0.00 32,600 2018-01-03
37 0784 Ling Yui Holdings Limited:O 100,000 50,000 0.01 0.01 26,000 2018-01-03
38 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 500 500 0.00 0.00 24,600 2018-01-03
39 1327 Luxxu Group Limited:O 1,380,000 250,000 0.04 0.01 11,250 2018-01-03
40 0309 Xinhua News Media Holdings Limited:O 40,000 20,000 0.00 0.00 4,980 2018-01-03
41 1777 Fantasia Holdings Group Co., Limited:O 51,000 -1,500 0.00 -0.00 -1,770 2018-01-03
42 1883 CITIC Telecom International Holdings Limited:O 33,685 -1,000 0.00 -0.00 -2,030 2018-01-03
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 67,200 -200 0.00 -0.00 -2,504 2018-01-03
44 3396 Legend Holdings Corporation:H 0 -300 0.00 -0.00 -8,670 2018-01-03
45 3698 Huishang Bank Corporation Limited:H 0 -3,000 0.00 -0.00 -12,510 2018-01-03
46 0577 South Shore Holdings Limited:O 252,608 -50,000 0.03 -0.01 -16,500 2018-01-03
47 1613 Synertone Communication Corporation:O 339,200 -200,000 0.01 -0.01 -19,000 2018-01-03
48 1280 China Qidian Guofeng Holdings Limited:O 60,000 -30,000 0.00 -0.00 -21,600 2018-01-03
49 1029 IRC LIMITED:O 861,333 -100,000 0.01 -0.00 -24,700 2018-01-03
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 276,000 -1,000 0.00 -0.00 -25,200 2018-01-03
51 1788 Guotai Junan International Holdings Limited:O 286,000 -10,000 0.00 -0.00 -25,200 2018-01-03
52 3888 Kingsoft Corporation Limited:O 3,000 -1,000 0.00 -0.00 -26,200 2018-01-03
53 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 180,000 -10,000 0.00 -0.00 -28,800 2018-01-03
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,042 -1,000 0.00 -0.00 -31,000 2018-01-03
55 0968 XINYI SOLAR HOLDINGS LIMITED:O 93,000 -10,000 0.00 -0.00 -31,300 2018-01-03
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 174,000 -10,000 0.01 -0.00 -38,400 2018-01-03
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 127,000 -1,000 0.00 -0.00 -39,700 2018-01-03
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 212,000 -10,000 0.01 -0.00 -43,700 2018-01-03
59 0859 Zhongchang International Holdings Group Limited:O 0 -20,000 0.00 -0.00 -48,200 2018-01-03
60 1515 China Resources Medical Holdings Company Limited:O 0 -5,000 0.00 -0.00 -49,800 2018-01-03
61 1528 Red Star Macalline Group Corporation Ltd.:H 0 -4,200 0.00 -0.00 -51,576 2018-01-03
62 0291 China Resources Beer (Holdings) Company Limited:O 8,000 -2,000 0.00 -0.00 -55,700 2018-01-03
63 3836 China Harmony Auto Holding Limited:O 0 -10,000 0.00 -0.00 -57,900 2018-01-03
64 2840 SPDR Gold Trust:Unit 0 -60 0.00 -0.00 -58,440 2018-01-03
65 1299 AIA Group Limited:O 74,400 -1,000 0.00 -0.00 -68,100 2018-01-03
66 1113 CK Asset Holdings Limited (KY):O 52,293 -1,000 0.00 -0.00 -69,000 2018-01-03
67 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 200,004 -100,000 0.01 -0.00 -70,000 2018-01-03
68 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,099,349 -10,000 0.00 -0.00 -74,100 2018-01-03
69 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,875 -2,500 0.00 -0.00 -79,125 2018-01-03
70 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 132,000 -86,000 0.01 -0.00 -79,980 2018-01-03
71 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,728 -2,500 0.00 -0.00 -82,375 2018-01-03
72 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 10,000 -10,000 0.00 -0.00 -90,000 2018-01-03
73 1337 Razer Inc.:O 90,000 -30,000 0.00 -0.00 -123,000 2018-01-03
74 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 200,000 -200,000 0.00 -0.00 -128,000 2018-01-03
75 0546 Fufeng Group Limited:O 8,000 -24,000 0.00 -0.00 -128,400 2018-01-03
76 1616 A Metaverse Company:O 24,000 -180,000 0.00 -0.02 -144,000 2018-01-03
77 0763 ZTE CORPORATION:H 43,000 -5,000 0.01 -0.00 -149,250 2018-01-03
78 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 -1,000 0.00 -0.00 -152,500 2018-01-03
79 1800 China Communications Construction Company Limited:H 240,000 -20,000 0.01 -0.00 -185,000 2018-01-03
80 2238 Guangzhou Automobile Group Co., Ltd.:H 12,000 -10,000 0.00 -0.00 -194,800 2018-01-03
81 1899 Xingda International Holdings Limited:O 204,000 -70,000 0.01 -0.00 -197,400 2018-01-03
82 0700 TENCENT HOLDINGS LIMITED:O 9,800 -500 0.00 -0.00 -211,100 2018-01-03
83 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -215,500 2018-01-03
84 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,099 -900 0.00 -0.00 -224,280 2018-01-03
85 3988 BANK OF CHINA LIMITED:H 2,341,875 -140,000 0.00 -0.00 -554,400 2018-01-03

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