BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2014-02-25 to 2014-02-26
"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 | 1133 | Harbin Electric Company Limited:H | 442,000 | 140,000 | 0.07 | 0.02 | 638,400 | 2014-02-26 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,800 | 900 | 0.00 | 0.00 | 527,400 | 2014-02-26 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 33,154 | 5,000 | 0.00 | 0.00 | 300,500 | 2014-02-26 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,815 | 3,000 | 0.00 | 0.00 | 295,950 | 2014-02-26 | |
| 5 | 2638 | HK Electric Investments Limited:O | 79,500 | 56,000 | 0.00 | 0.00 | 293,440 | 2014-02-26 | |
| 6 | 0484 | Forgame Holdings Limited:O | 13,500 | 5,000 | 0.01 | 0.00 | 267,500 | 2014-02-26 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 210,159 | 3,200 | 0.00 | 0.00 | 259,680 | 2014-02-26 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 88,000 | 20,000 | 0.01 | 0.00 | 203,600 | 2014-02-26 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,339,250 | 40,000 | 0.00 | 0.00 | 183,600 | 2014-02-26 | |
| 10 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 288,000 | 44,000 | 0.00 | 0.00 | 174,680 | 2014-02-26 | |
| 11 | 0169 | Wanda Hotel Development Company Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 162,240 | 2014-02-26 | |
| 12 | 0342 | NewOcean Energy Holdings Limited:O | 36,400 | 22,000 | 0.00 | 0.00 | 161,920 | 2014-02-26 | |
| 13 | 8279 | AGTech Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 160,000 | 2014-02-26 | |
| 14 | 1011 | China NT Pharma Group Company Limited:O | 9,852,000 | 126,500 | 0.91 | 0.01 | 145,475 | 2014-02-26 | |
| 15 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 382,000 | 200,000 | 0.02 | 0.01 | 144,000 | 2014-02-26 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 8,500 | 3,000 | 0.00 | 0.00 | 143,550 | 2014-02-26 | |
| 17 | 6108 | New Ray Medicine International Holding Limited:O | 160,000 | 96,000 | 0.02 | 0.01 | 143,040 | 2014-02-26 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 121,600 | 2014-02-26 | |
| 19 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 114,100 | 2014-02-26 | |
| 20 | 3337 | Anton Oilfield Services Group:O | 20,000 | 20,000 | 0.00 | 0.00 | 110,400 | 2014-02-26 | |
| 21 | 1439 | Mobile Internet (China) Holdings Limited:O | 440,000 | 200,000 | 0.06 | 0.03 | 104,000 | 2014-02-26 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 7,000 | 6,000 | 0.00 | 0.00 | 95,760 | 2014-02-26 | |
| 23 | 0827 | Ko Yo Chemical (Group) Limited:O | 88,420,000 | 1,000,000 | 1.23 | 0.01 | 90,000 | 2014-02-26 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 70,111 | 20,000 | 0.00 | 0.00 | 79,200 | 2014-02-26 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 2,899,076 | 24,000 | 0.00 | 0.00 | 78,000 | 2014-02-26 | |
| 26 | 3339 | Lonking Holdings Limited:O | 473,000 | 50,000 | 0.01 | 0.00 | 75,000 | 2014-02-26 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 152,800 | 10,000 | 0.00 | 0.00 | 66,400 | 2014-02-26 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,075,000 | 20,000 | 0.00 | 0.00 | 65,800 | 2014-02-26 | |
| 29 | 1230 | Yashili International Holdings Ltd:O | 22,000 | 16,000 | 0.00 | 0.00 | 63,840 | 2014-02-26 | |
| 30 | 2369 | Coolpad Group Limited:O | 208,000 | 12,000 | 0.01 | 0.00 | 60,840 | 2014-02-26 | |
| 31 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 300,046 | 240,000 | 0.10 | 0.08 | 60,000 | 2014-02-26 | |
| 32 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 14,000 | 2,000 | 0.00 | 0.00 | 59,600 | 2014-02-26 | |
| 33 | 3777 | China Fiber Optic Network System Group Ltd.:O | 40,000 | 30,000 | 0.00 | 0.00 | 59,400 | 2014-02-26 | |
| 34 | 3323 | China National Building Material Company Limited:H | 636,000 | 8,000 | 0.02 | 0.00 | 59,280 | 2014-02-26 | |
| 35 | 1686 | SUNEVISION HOLDINGS LTD.:O | 194,556 | 20,000 | 0.01 | 0.00 | 56,200 | 2014-02-26 | |
| 36 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 128,000 | 12,000 | 0.00 | 0.00 | 55,920 | 2014-02-26 | |
| 37 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 55,000 | 2014-02-26 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,800 | 2,000 | 0.00 | 0.00 | 53,800 | 2014-02-26 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 21,000 | 1,000 | 0.00 | 0.00 | 52,800 | 2014-02-26 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,581,591 | 10,000 | 0.00 | 0.00 | 52,600 | 2014-02-26 | |
| 41 | 0498 | Blue River Holdings Limited:O | 981,894 | 300,000 | 0.02 | 0.01 | 51,600 | 2014-02-26 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,846 | 400 | 0.01 | 0.00 | 48,320 | 2014-02-26 | |
| 43 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 182,000 | 20,000 | 0.01 | 0.00 | 46,800 | 2014-02-26 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 53,600 | 4,400 | 0.01 | 0.00 | 46,728 | 2014-02-26 | |
| 45 | 3883 | China Aoyuan Group Limited:O | 69,000 | 30,000 | 0.00 | 0.00 | 45,600 | 2014-02-26 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 560,000 | 15,000 | 0.01 | 0.00 | 44,400 | 2014-02-26 | |
| 47 | 1371 | China Ecotourism Group Limited:O | 960,000 | 60,000 | 0.01 | 0.00 | 43,200 | 2014-02-26 | |
| 48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 103,000 | 4,000 | 0.01 | 0.00 | 40,320 | 2014-02-26 | |
| 49 | 0636 | KLN Logistics Group Limited (BM):O | 40,000 | 3,000 | 0.00 | 0.00 | 38,700 | 2014-02-26 | |
| 50 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 332,352 | 92,000 | 0.03 | 0.01 | 38,180 | 2014-02-26 | |
| 51 | 0119 | Poly Property Group Co., Limited:O | 366,000 | 10,000 | 0.01 | 0.00 | 35,700 | 2014-02-26 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,750 | 1,000 | 0.00 | 0.00 | 35,000 | 2014-02-26 | |
| 53 | 0853 | MicroPort Scientific Corporation:O | 12,000 | 6,000 | 0.00 | 0.00 | 34,080 | 2014-02-26 | |
| 54 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 824,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2014-02-26 | |
| 55 | 1053 | Chongqing Iron & Steel Company Limited:H | 102,800 | 30,000 | 0.02 | 0.01 | 32,400 | 2014-02-26 | |
| 56 | 1766 | CRRC Corporation Limited:H | 100,000 | 5,000 | 0.00 | 0.00 | 29,150 | 2014-02-26 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 234,000 | 8,000 | 0.00 | 0.00 | 27,200 | 2014-02-26 | |
| 58 | 0691 | China Shanshui Cement Group Limited:O | 145,000 | 10,000 | 0.01 | 0.00 | 27,100 | 2014-02-26 | |
| 59 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2014-02-26 | |
| 60 | 0235 | CSC Holdings Limited (HK):O | 6,720,000 | 100,000 | 0.18 | 0.00 | 25,500 | 2014-02-26 | |
| 61 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 62,040 | 5,000 | 0.00 | 0.00 | 23,650 | 2014-02-26 | |
| 62 | 1421 | Prosperity Group International Limited (KY):O | 100,000 | 30,000 | 0.02 | 0.00 | 23,400 | 2014-02-26 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 20,360 | 2014-02-26 | |
| 64 | 0799 | IGG Inc:O | 39,000 | 2,000 | 0.00 | 0.00 | 19,940 | 2014-02-26 | |
| 65 | 0221 | Easy One Financial Group Limited:O | 2,600,000 | 240,000 | 0.03 | 0.00 | 18,720 | 2014-02-26 | |
| 66 | 0877 | OM Technologies (Group) Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 18,240 | 2014-02-26 | |
| 67 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,097,500 | 100,000 | 0.05 | 0.00 | 17,100 | 2014-02-26 | |
| 68 | 0476 | Ev Dynamics (Holdings) Limited:O | 59,720 | 20,000 | 0.00 | 0.00 | 16,000 | 2014-02-26 | |
| 69 | 0800 | A8 New Media Group Limited:O | 98,000 | 20,000 | 0.01 | 0.00 | 15,600 | 2014-02-26 | |
| 70 | 1019 | Convoy Global Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2014-02-26 | |
| 71 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 96,000 | 6,000 | 0.00 | 0.00 | 13,500 | 2014-02-26 | |
| 72 | 0449 | Chigo Holding Limited:O | 4,360,000 | 60,000 | 0.05 | 0.00 | 12,480 | 2014-02-26 | |
| 73 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 104,000 | 10,000 | 0.01 | 0.00 | 10,300 | 2014-02-26 | |
| 74 | 0806 | Value Partners Group Limited:O | 96,000 | 2,000 | 0.01 | 0.00 | 9,980 | 2014-02-26 | |
| 75 | 0554 | Hans Group Holdings Limited (KY):O | 124,000 | -2,000 | 0.00 | -0.00 | -436 | 2014-02-26 | |
| 76 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,605,500 | -2,000 | 0.05 | -0.00 | -2,820 | 2014-02-26 | |
| 77 | 0998 | China CITIC Bank Corporation Limited:H | 492,010 | -1,000 | 0.00 | -0.00 | -4,140 | 2014-02-26 | |
| 78 | 2023 | China Ludao Technology Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,360 | 2014-02-26 | |
| 79 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 109,500 | -500 | 0.00 | -0.00 | -4,705 | 2014-02-26 | |
| 80 | 8120 | China Demeter Financial Investments Limited:O | 370,300 | -15,000 | 0.21 | -0.01 | -5,625 | 2014-02-26 | |
| 81 | 0672 | Zhong An Group Limited:O | 50,800 | -2,400 | 0.00 | -0.00 | -5,880 | 2014-02-26 | |
| 82 | 8100 | Famous Tech International Holdings Limited:O | 15,660,155 | -200,000 | 0.32 | -0.00 | -7,800 | 2014-02-26 | |
| 83 | 2339 | BeijingWest Industries International Limited:O | 153,600 | -20,000 | 0.01 | -0.00 | -8,100 | 2014-02-26 | |
| 84 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 86,000 | -2,000 | 0.00 | -0.00 | -13,120 | 2014-02-26 | |
| 85 | 1633 | Magic Holdings International Limited:O | 30,000 | -2,412 | 0.00 | -0.00 | -15,003 | 2014-02-26 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 154,000 | -2,000 | 0.00 | -0.00 | -15,700 | 2014-02-26 | |
| 87 | 0999 | I.T LIMITED:O | 40,000 | -8,000 | 0.00 | -0.00 | -18,640 | 2014-02-26 | |
| 88 | 1636 | China Metal Resources Utilization Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -18,800 | 2014-02-26 | |
| 89 | 2886 | Binhai Investment Company Limited:O | 48,000 | -32,000 | 0.00 | -0.00 | -19,520 | 2014-02-26 | |
| 90 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -20,910 | 2014-02-26 | |
| 91 | 0715 | China Oceanwide Holdings Limited:O | 412,000 | -34,000 | 0.00 | -0.00 | -21,080 | 2014-02-26 | |
| 92 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 26,804 | -20,000 | 0.01 | -0.01 | -22,200 | 2014-02-26 | |
| 93 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -24,000 | 2014-02-26 | |
| 94 | 0211 | STYLAND HOLDINGS LIMITED:O | 574,854 | -160,000 | 0.02 | -0.00 | -24,320 | 2014-02-26 | |
| 95 | 0555 | REXLot Holdings Limited:O | 400,000 | -25,000 | 0.00 | -0.00 | -26,750 | 2014-02-26 | |
| 96 | 2211 | Universal Health International Group Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2014-02-26 | |
| 97 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -33,840 | 2014-02-26 | |
| 98 | 0986 | Dufu Liquor Group Limited:O | 840,120 | -200,000 | 0.02 | -0.00 | -36,000 | 2014-02-26 | |
| 99 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 576,000 | -20,000 | 0.03 | -0.00 | -36,000 | 2014-02-26 | |
| 100 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,200 | 2014-02-26 | |
| 101 | 1101 | China Huarong Energy Company Limited:O | 496,500 | -30,000 | 0.01 | -0.00 | -43,200 | 2014-02-26 | |
| 102 | 1051 | G-Resources Group Limited:O | 1,749,616 | -210,000 | 0.01 | -0.00 | -47,460 | 2014-02-26 | |
| 103 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 44,000 | -60,000 | 0.00 | -0.00 | -51,000 | 2014-02-26 | |
| 104 | 1928 | Sands China Ltd.:O | 3,200 | -800 | 0.00 | -0.00 | -51,000 | 2014-02-26 | |
| 105 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 40,723 | -100,000 | 0.00 | -0.00 | -57,000 | 2014-02-26 | |
| 106 | 1370 | Aowei Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -60,000 | 2014-02-26 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,500 | -1,000 | 0.00 | -0.00 | -62,600 | 2014-02-26 | |
| 108 | 0735 | China Power Clean Energy Development Company Limited:O | 280,000 | -100,000 | 0.00 | -0.00 | -71,000 | 2014-02-26 | |
| 109 | 0941 | China Mobile Limited (HK):O | 70,015 | -1,000 | 0.00 | -0.00 | -73,300 | 2014-02-26 | |
| 110 | 0043 | C.P. POKPHAND CO. LTD.:O | 50,000 | -100,000 | 0.00 | -0.00 | -76,000 | 2014-02-26 | |
| 111 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -95,800 | 2014-02-26 | |
| 112 | 0914 | Anhui Conch Cement Company Limited:H | 22,000 | -3,500 | 0.00 | -0.00 | -99,575 | 2014-02-26 | |
| 113 | 0638 | KIN YAT HOLDINGS LIMITED:O | 50,000 | -80,000 | 0.01 | -0.02 | -107,200 | 2014-02-26 | |
| 114 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 91,000 | -10,000 | 0.00 | -0.00 | -110,000 | 2014-02-26 | |
| 115 | 0008 | PCCW LIMITED:O | 365,459 | -40,000 | 0.01 | -0.00 | -140,800 | 2014-02-26 | |
| 116 | 0267 | CITIC Limited (HK):O | 107,000 | -18,000 | 0.00 | -0.00 | -200,880 | 2014-02-26 | |
| 117 | 1128 | Wynn Macau, Limited:O | 2,400 | -6,800 | 0.00 | -0.00 | -243,780 | 2014-02-26 | |
| 118 | 0285 | BYD Electronic (International) Company Limited:O | 22,000 | -60,000 | 0.00 | -0.00 | -267,600 | 2014-02-26 | |
| 119 | 1680 | Macau Legend Development Limited:O | 33,000 | -45,000 | 0.00 | -0.00 | -318,150 | 2014-02-26 | |
| 120 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 2,015,840 | -864,000 | 0.08 | -0.03 | -319,680 | 2014-02-26 | |
| 121 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,179,000 | -163,000 | 0.13 | -0.01 | -865,530 | 2014-02-26 |
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