BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2013-12-30 to 2014-01-02
"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 | 8356 | Tsun Yip Holdings Limited (KY):O | 480,000 | 300,000 | 0.03 | 0.02 | 378,000 | 2014-01-02 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 62,000 | 26,000 | 0.00 | 0.00 | 312,000 | 2014-01-02 | |
| 3 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 73,000 | 46,000 | 0.00 | 0.00 | 224,940 | 2014-01-02 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,815 | 2,000 | 0.00 | 0.00 | 196,100 | 2014-01-02 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 888,000 | 50,000 | 0.01 | 0.00 | 185,000 | 2014-01-02 | |
| 6 | 0176 | Superactive Group Company Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 140,000 | 2014-01-02 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 104,000 | 20,000 | 0.00 | 0.00 | 138,400 | 2014-01-02 | |
| 8 | 1371 | China Ecotourism Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 110,000 | 2014-01-02 | |
| 9 | 3918 | NagaCorp Ltd.:O | 20,065 | 10,000 | 0.00 | 0.00 | 81,600 | 2014-01-02 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 262,000 | 30,000 | 0.01 | 0.00 | 78,900 | 2014-01-02 | |
| 11 | 0999 | I.T LIMITED:O | 60,000 | 34,000 | 0.00 | 0.00 | 68,680 | 2014-01-02 | |
| 12 | 2789 | Yuanda China Holdings Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 68,000 | 2014-01-02 | |
| 13 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,000,000 | 20,000 | 0.01 | 0.00 | 57,600 | 2014-01-02 | |
| 14 | 0871 | China Dredging Environment Protection Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2014-01-02 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2014-01-02 | |
| 16 | 1068 | China Yurun Food Group Limited:O | 311,000 | 10,000 | 0.02 | 0.00 | 49,500 | 2014-01-02 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 466,500 | 40,000 | 0.01 | 0.00 | 49,200 | 2014-01-02 | |
| 18 | 1638 | Kaisa Group Holdings Ltd.:O | 260,000 | 20,000 | 0.01 | 0.00 | 48,400 | 2014-01-02 | |
| 19 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 48,300 | 2014-01-02 | |
| 20 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 74,423 | 10,000 | 0.00 | 0.00 | 48,000 | 2014-01-02 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 112,000 | 4,000 | 0.00 | 0.00 | 47,200 | 2014-01-02 | |
| 22 | 0869 | Playmates Toys Limited:O | 17,250 | 12,000 | 0.00 | 0.00 | 44,520 | 2014-01-02 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 42,900 | 2014-01-02 | |
| 24 | 0931 | China HK Power Smart Energy Group Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 42,000 | 2014-01-02 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 40,550 | 2014-01-02 | |
| 26 | 0148 | Kingboard Holdings Limited:O | 12,100 | 2,000 | 0.00 | 0.00 | 40,100 | 2014-01-02 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 551,200 | 33,000 | 0.02 | 0.00 | 38,940 | 2014-01-02 | |
| 28 | 0633 | China All Access (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2014-01-02 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 105,500 | 4,500 | 0.00 | 0.00 | 34,245 | 2014-01-02 | |
| 30 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,500 | 5,000 | 0.00 | 0.00 | 33,350 | 2014-01-02 | |
| 31 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 444,000 | 20,000 | 0.01 | 0.00 | 32,400 | 2014-01-02 | |
| 32 | 1390 | econtext Asia Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 31,950 | 2014-01-02 | |
| 33 | 3333 | China Evergrande Group:O | 330,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2014-01-02 | |
| 34 | 0555 | REXLot Holdings Limited:O | 175,000 | 25,000 | 0.00 | 0.00 | 28,500 | 2014-01-02 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 34,000 | 6,000 | 0.00 | 0.00 | 27,960 | 2014-01-02 | |
| 36 | 0880 | SJM Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 25,800 | 2014-01-02 | |
| 37 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 24,000 | 2014-01-02 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 252,955 | 1,000 | 0.00 | 0.00 | 23,850 | 2014-01-02 | |
| 39 | 8171 | China Trends Holdings Limited:O | 1,620,000 | 500,000 | 0.02 | 0.01 | 23,500 | 2014-01-02 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 55,111 | 5,000 | 0.00 | 0.00 | 23,450 | 2014-01-02 | |
| 41 | 0196 | Honghua Group Limited:O | 262,000 | 10,000 | 0.01 | 0.00 | 23,300 | 2014-01-02 | |
| 42 | 2128 | China Lesso Group Holdings Limited:O | 84,000 | 4,000 | 0.00 | 0.00 | 21,440 | 2014-01-02 | |
| 43 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2014-01-02 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 220,000 | 10,000 | 0.01 | 0.00 | 10,900 | 2014-01-02 | |
| 45 | 1448 | Fu Shou Yuan International Group Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 10,260 | 2014-01-02 | |
| 46 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,948,171 | 20,000 | 0.09 | 0.00 | 7,900 | 2014-01-02 | |
| 47 | 8192 | Global Token Limited:O | 72,000 | 24,000 | 0.00 | 0.00 | 2,496 | 2013-12-31 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 93,500 | -500 | 0.00 | -0.00 | -3,340 | 2014-01-02 | |
| 49 | 8306 | China Nonferrous Metals Company Limited:O | 1,324,000 | -10,000 | 0.08 | -0.00 | -3,750 | 2014-01-02 | |
| 50 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -50,000 | 0.00 | -0.01 | -8,000 | 2014-01-02 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 15,000 | -1,000 | 0.00 | -0.00 | -10,020 | 2014-01-02 | |
| 52 | 0221 | Easy One Financial Group Limited:O | 4,160,000 | -120,000 | 0.05 | -0.00 | -10,320 | 2014-01-02 | |
| 53 | 2310 | Times Universal Group Holdings Limited:O | 104,000 | -6,000 | 0.03 | -0.00 | -10,800 | 2014-01-02 | |
| 54 | 0279 | Arta TechFin Corporation Limited:O | 33,301 | -8,000 | 0.01 | -0.00 | -14,160 | 2014-01-02 | |
| 55 | 0506 | China Foods Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -19,380 | 2014-01-02 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 456,500 | -10,000 | 0.01 | -0.00 | -20,400 | 2014-01-02 | |
| 57 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -21,200 | 2014-01-02 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,250 | -500 | 0.00 | -0.00 | -21,500 | 2014-01-02 | |
| 59 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 16,007 | -2,000 | 0.01 | -0.00 | -22,000 | 2014-01-02 | |
| 60 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 18,220,000 | -200,000 | 0.36 | -0.00 | -22,600 | 2014-01-02 | |
| 61 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 87,000 | -2,000 | 0.00 | -0.00 | -22,800 | 2014-01-02 | |
| 62 | 0267 | CITIC Limited (HK):O | 127,000 | -2,000 | 0.00 | -0.00 | -23,280 | 2014-01-02 | |
| 63 | 1431 | YuanShengTai Dairy Farm Limited:O | 131,000 | -10,000 | 0.00 | -0.00 | -23,800 | 2014-01-02 | |
| 64 | 3888 | Kingsoft Corporation Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -23,900 | 2014-01-02 | |
| 65 | 1618 | Metallurgical Corporation of China Ltd.:H | 162,000 | -20,000 | 0.01 | -0.00 | -28,600 | 2014-01-02 | |
| 66 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 149,000 | -10,000 | 0.00 | -0.00 | -28,700 | 2014-01-02 | |
| 67 | 0940 | China Animal Healthcare Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -31,000 | 2014-01-02 | |
| 68 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -33,720 | 2014-01-02 | |
| 69 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 278,000 | -20,000 | 0.00 | -0.00 | -34,800 | 2014-01-02 | |
| 70 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 42,500 | -4,000 | 0.00 | -0.00 | -35,160 | 2014-01-02 | |
| 71 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 97,000 | -20,000 | 0.00 | -0.00 | -35,200 | 2014-01-02 | |
| 72 | 0691 | China Shanshui Cement Group Limited:O | 81,000 | -12,000 | 0.00 | -0.00 | -38,640 | 2014-01-02 | |
| 73 | 0998 | China CITIC Bank Corporation Limited:H | 473,010 | -10,000 | 0.00 | -0.00 | -41,500 | 2014-01-02 | |
| 74 | 8086 | Sino Vision Worldwide Holdings Limited:O | 32,000 | -200,000 | 0.00 | -0.00 | -44,000 | 2014-01-02 | |
| 75 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -47,520 | 2014-01-02 | |
| 76 | 1387 | China Dili Group:O | 300,000 | -100,000 | 0.00 | -0.00 | -50,000 | 2014-01-02 | |
| 77 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -51,500 | 2014-01-02 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,939,250 | -10,000 | 0.00 | -0.00 | -52,000 | 2014-01-02 | |
| 79 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -52,200 | 2014-01-02 | |
| 80 | 0347 | Angang Steel Company Limited:H | 76,000 | -10,000 | 0.01 | -0.00 | -56,600 | 2014-01-02 | |
| 81 | 0712 | Comtec Solar Systems Group Limited:O | 356,000 | -40,000 | 0.03 | -0.00 | -58,400 | 2014-01-02 | |
| 82 | 1199 | COSCO SHIPPING Ports Limited:O | 28,000 | -6,000 | 0.00 | -0.00 | -63,120 | 2014-01-02 | |
| 83 | 0083 | SINO LAND COMPANY LIMITED:O | 67,001 | -6,000 | 0.00 | -0.00 | -63,360 | 2014-01-02 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 237,559 | -800 | 0.00 | -0.00 | -67,680 | 2014-01-02 | |
| 85 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -69,650 | 2014-01-02 | |
| 86 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 340,276 | -100,000 | 0.00 | -0.00 | -72,000 | 2014-01-02 | |
| 87 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,000 | -4,000 | 0.00 | -0.00 | -74,400 | 2014-01-02 | |
| 88 | 8255 | China Binary New Fintech Group:O | 0 | -24,000 | 0.00 | -0.01 | -79,200 | 2014-01-02 | |
| 89 | 0941 | China Mobile Limited (HK):O | 65,015 | -1,000 | 0.00 | -0.00 | -80,200 | 2014-01-02 | |
| 90 | 6108 | New Ray Medicine International Holding Limited:O | 0 | -48,000 | 0.00 | -0.01 | -96,960 | 2014-01-02 | |
| 91 | 0202 | EverChina Int'l Holdings Company Limited:O | 61,000 | -200,000 | 0.00 | -0.00 | -99,000 | 2014-01-02 | |
| 92 | 1314 | Tsui Wah Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -109,200 | 2014-01-02 | |
| 93 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,342,000 | -300,000 | 0.01 | -0.00 | -111,000 | 2014-01-02 | |
| 94 | 0806 | Value Partners Group Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -118,600 | 2014-01-02 | |
| 95 | 1515 | China Resources Medical Holdings Company Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -121,600 | 2014-01-02 | |
| 96 | 0485 | China Sinostar Group Company Limited:O | 524,304 | -570,000 | 0.03 | -0.03 | -142,500 | * | 2014-01-02 |
| 97 | 2211 | Universal Health International Group Holding Limited:O | 85,000 | -60,000 | 0.00 | -0.00 | -148,800 | 2014-01-02 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,100 | -600 | 0.00 | -0.00 | -302,700 | 2014-01-02 | |
| 99 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,817,100 | -1,100,000 | 0.07 | -0.04 | -363,000 | 2014-01-02 |
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