BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,545,000 | 200,000 | 0.16 | 0.01 | 1,124,000 | 2014-03-25 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,877,191 | 130,000 | 0.00 | 0.00 | 672,100 | 2014-03-25 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 136,141 | 40,000 | 0.00 | 0.00 | 656,000 | 2014-03-25 | |
| 4 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 40,000 | 30,000 | 0.01 | 0.01 | 481,200 | 2014-03-25 | |
| 5 | 8083 | Youzan Technology Limited:O | 1,154,000 | 552,000 | 0.02 | 0.01 | 336,720 | 2014-03-25 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,050 | 3,000 | 0.00 | 0.00 | 209,850 | 2014-03-25 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 18,000 | 4,000 | 0.00 | 0.00 | 189,400 | 2014-03-25 | |
| 8 | 2369 | Coolpad Group Limited:O | 220,000 | 44,000 | 0.01 | 0.00 | 166,760 | 2014-03-25 | |
| 9 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 139,800 | 2014-03-25 | |
| 10 | 0941 | China Mobile Limited (HK):O | 80,015 | 2,000 | 0.00 | 0.00 | 135,200 | 2014-03-25 | |
| 11 | 0555 | REXLot Holdings Limited:O | 625,000 | 125,000 | 0.01 | 0.00 | 130,000 | 2014-03-25 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 285,000 | 45,000 | 0.00 | 0.00 | 120,150 | 2014-03-25 | |
| 13 | 1439 | Mobile Internet (China) Holdings Limited:O | 240,000 | 200,000 | 0.03 | 0.03 | 98,000 | 2014-03-25 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 25,000 | 3,000 | 0.00 | 0.00 | 91,050 | 2014-03-25 | |
| 15 | 0230 | Minmetals Land Limited:O | 660,000 | 100,000 | 0.02 | 0.00 | 86,000 | 2014-03-25 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 2,319,200 | 80,000 | 0.07 | 0.00 | 75,200 | 2014-03-25 | |
| 17 | 1928 | Sands China Ltd.:O | 4,400 | 1,200 | 0.00 | 0.00 | 71,640 | 2014-03-25 | |
| 18 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 19,400 | 5,000 | 0.00 | 0.00 | 61,600 | 2014-03-25 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 272,000 | 20,000 | 0.01 | 0.00 | 61,600 | 2014-03-25 | |
| 20 | 1371 | China Ecotourism Group Limited:O | 760,000 | 80,000 | 0.01 | 0.00 | 58,400 | 2014-03-25 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,746 | 500 | 0.01 | 0.00 | 58,000 | 2014-03-25 | |
| 22 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2014-03-25 | |
| 23 | 1003 | Huanxi Media Group Limited:O | 30,021 | 30,000 | 0.01 | 0.01 | 50,700 | 2014-03-25 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 49,250 | 2014-03-25 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,387,250 | 10,000 | 0.00 | 0.00 | 45,700 | 2014-03-25 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 25,500 | 2,000 | 0.00 | 0.00 | 42,400 | 2014-03-25 | |
| 27 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 155,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2014-03-25 | |
| 28 | 0043 | C.P. POKPHAND CO. LTD.:O | 150,000 | 50,000 | 0.00 | 0.00 | 39,000 | 2014-03-25 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 211,220 | 7,000 | 0.01 | 0.00 | 38,850 | 2014-03-25 | |
| 30 | 1299 | AIA Group Limited:O | 109,600 | 1,000 | 0.00 | 0.00 | 35,550 | 2014-03-25 | |
| 31 | 8255 | China Binary New Fintech Group:O | 72,000 | 12,000 | 0.02 | 0.00 | 34,080 | 2014-03-25 | |
| 32 | 1060 | Damai Entertainment Holdings Limited (BM):O | 523,000 | 20,000 | 0.01 | 0.00 | 33,400 | 2014-03-25 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 81,000 | 5,000 | 0.00 | 0.00 | 32,450 | 2014-03-25 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 30,600 | 2014-03-25 | |
| 35 | 0371 | Beijing Enterprises Water Group Limited:O | 27,400 | 6,000 | 0.00 | 0.00 | 30,540 | 2014-03-25 | |
| 36 | 0986 | Dufu Liquor Group Limited:O | 1,340,120 | 200,000 | 0.03 | 0.00 | 30,200 | 2014-03-25 | |
| 37 | 0956 | China Suntien Green Energy Corporation Limited:H | 17,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2014-03-25 | |
| 38 | 1240 | CNQC International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2014-03-25 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 208,000 | 2,000 | 0.00 | 0.00 | 25,440 | 2014-03-25 | |
| 40 | 0070 | Rich Goldman Holdings Limited:O | 1,653,000 | 100,000 | 0.04 | 0.00 | 23,000 | 2014-03-25 | |
| 41 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,920 | 2014-03-25 | |
| 42 | 0729 | FDG Electric Vehicles Limited:O | 1,040,000 | 40,000 | 0.01 | 0.00 | 22,400 | 2014-03-25 | |
| 43 | 0931 | China HK Power Smart Energy Group Limited:O | 670,000 | 50,000 | 0.01 | 0.00 | 20,000 | 2014-03-25 | |
| 44 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 62,000 | 12,000 | 0.00 | 0.00 | 18,960 | 2014-03-25 | |
| 45 | 0143 | Guoan International Limited:O | 1,130,000 | 100,000 | 0.02 | 0.00 | 17,600 | 2014-03-25 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 2,909,972 | 5,000 | 0.00 | 0.00 | 16,100 | 2014-03-25 | |
| 47 | 0606 | China Agri-Industries Holdings Limited:O | 84,902 | 5,000 | 0.00 | 0.00 | 15,700 | 2014-03-25 | |
| 48 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 40,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2014-03-25 | |
| 49 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 170,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2014-03-25 | |
| 50 | 0476 | Ev Dynamics (Holdings) Limited:O | 69,720 | 10,000 | 0.00 | 0.00 | 10,600 | 2014-03-25 | |
| 51 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 4,007 | 1,000 | 0.00 | 0.00 | 8,250 | 2014-03-25 | |
| 52 | 1124 | COASTAL GREENLAND LIMITED:O | 245,112 | 30,000 | 0.01 | 0.00 | 7,500 | 2014-03-25 | |
| 53 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 560,000 | 100,000 | 0.00 | 0.00 | 7,200 | 2014-03-25 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 92,500 | -1,000 | 0.00 | -0.00 | -5,700 | 2014-03-25 | |
| 55 | 0022 | MEXAN LIMITED (BM):O | 300,124 | -40,000 | 0.02 | -0.00 | -10,600 | 2014-03-25 | |
| 56 | 2080 | AUX International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,200 | 2014-03-25 | |
| 57 | 0267 | CITIC Limited (HK):O | 70,000 | -1,000 | 0.00 | -0.00 | -12,660 | * | 2014-03-25 |
| 58 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,412,500 | -10,000 | 0.04 | -0.00 | -13,600 | 2014-03-25 | |
| 59 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,097,500 | -90,000 | 0.05 | -0.00 | -16,290 | 2014-03-25 | |
| 60 | 1812 | Shandong Chenming Paper Holdings Limited:H | 20,000 | -5,000 | 0.01 | -0.00 | -16,550 | 2014-03-25 | |
| 61 | 3333 | China Evergrande Group:O | 204,000 | -5,000 | 0.00 | -0.00 | -17,350 | 2014-03-25 | |
| 62 | 2233 | WEST CHINA CEMENT LIMITED:O | 456,000 | -20,000 | 0.01 | -0.00 | -17,400 | 2014-03-25 | |
| 63 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 80,000 | -100,000 | 0.00 | -0.01 | -18,000 | 2014-03-25 | |
| 64 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2014-03-25 | |
| 65 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -19,100 | 2014-03-25 | |
| 66 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 177,952 | -62,400 | 0.02 | -0.01 | -19,968 | 2014-03-25 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 266,955 | -1,000 | 0.00 | -0.00 | -21,150 | 2014-03-25 | |
| 68 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 394,224 | -3,000 | 0.01 | -0.00 | -24,300 | 2014-03-25 | |
| 69 | 8100 | Famous Tech International Holdings Limited:O | 660,155 | -320,000 | 0.01 | -0.01 | -29,440 | 2014-03-25 | |
| 70 | 0241 | Alibaba Health Information Technology Limited:O | 264,000 | -6,000 | 0.01 | -0.00 | -30,540 | 2014-03-25 | |
| 71 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 766,000 | -10,000 | 0.01 | -0.00 | -32,200 | 2014-03-25 | |
| 72 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2014-03-25 | |
| 73 | 8071 | China Netcom Technology Holdings Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -34,500 | 2014-03-25 | |
| 74 | 1918 | Sunac China Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2014-03-25 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 307,330 | -7,000 | 0.01 | -0.00 | -39,270 | 2014-03-25 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 195,000 | -30,000 | 0.00 | -0.00 | -39,300 | 2014-03-25 | |
| 77 | 2023 | China Ludao Technology Company Limited:O | 0 | -32,000 | 0.00 | -0.01 | -39,360 | 2014-03-25 | |
| 78 | 1899 | Xingda International Holdings Limited:O | 172,000 | -10,000 | 0.01 | -0.00 | -39,400 | 2014-03-25 | |
| 79 | 0998 | China CITIC Bank Corporation Limited:H | 511,010 | -10,000 | 0.00 | -0.00 | -41,800 | 2014-03-25 | |
| 80 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | -16,000 | 0.00 | -0.00 | -44,160 | 2014-03-25 | |
| 81 | 0925 | Beijing Properties (Holdings) Limited:O | 20,000 | -48,000 | 0.00 | -0.00 | -46,560 | 2014-03-25 | |
| 82 | 2211 | Universal Health International Group Holding Limited:O | 16,000 | -18,000 | 0.00 | -0.00 | -47,160 | 2014-03-25 | |
| 83 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 8,000 | -96,000 | 0.00 | -0.02 | -48,000 | 2014-03-25 | |
| 84 | 1808 | Enterprise Development Holdings Limited (KY):O | 10,270,000 | -50,000 | 0.70 | -0.00 | -48,500 | 2014-03-25 | |
| 85 | 1300 | Trigiant Group Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -50,000 | 2014-03-25 | |
| 86 | 8037 | China Biotech Services Holdings Limited:O | 1,770,000 | -230,000 | 0.32 | -0.04 | -51,980 | 2014-03-25 | |
| 87 | 1230 | Yashili International Holdings Ltd:O | 0 | -16,000 | 0.00 | -0.00 | -58,560 | 2014-03-25 | |
| 88 | 1681 | Consun Pharmaceutical Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -64,500 | 2014-03-25 | |
| 89 | 1680 | Macau Legend Development Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -67,500 | 2014-03-25 | |
| 90 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 360,000 | -20,000 | 0.01 | -0.00 | -72,000 | 2014-03-25 | |
| 91 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 128,000 | -30,000 | 0.00 | -0.00 | -76,500 | 2014-03-25 | |
| 92 | 0148 | Kingboard Holdings Limited:O | 7,100 | -5,000 | 0.00 | -0.00 | -77,800 | 2014-03-25 | |
| 93 | 3323 | China National Building Material Company Limited:H | 628,000 | -12,000 | 0.02 | -0.00 | -89,160 | 2014-03-25 | |
| 94 | 1109 | CHINA RESOURCES LAND LIMITED:O | 28,000 | -6,000 | 0.00 | -0.00 | -97,920 | 2014-03-25 | |
| 95 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -100,400 | 2014-03-25 | |
| 96 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 786,000 | -200,000 | 0.03 | -0.01 | -102,000 | 2014-03-25 | |
| 97 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 288,000 | -30,000 | 0.01 | -0.00 | -103,200 | 2014-03-25 | |
| 98 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.02 | -105,600 | 2014-03-25 | |
| 99 | 1898 | China Coal Energy Company Limited:H | 466,000 | -25,000 | 0.01 | -0.00 | -106,750 | 2014-03-25 | |
| 100 | 1777 | Fantasia Holdings Group Co., Limited:O | 108,000 | -105,000 | 0.00 | -0.00 | -116,550 | 2014-03-25 | |
| 101 | 0011 | HANG SENG BANK, LIMITED:O | 31,104 | -1,000 | 0.00 | -0.00 | -120,800 | 2014-03-25 | |
| 102 | 1363 | CT Environmental Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -124,200 | 2014-03-25 | |
| 103 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 129,000 | -31,000 | 0.00 | -0.00 | -133,610 | 2014-03-25 | |
| 104 | 0494 | LI & FUNG LIMITED:O | 6,000 | -12,000 | 0.00 | -0.00 | -142,080 | 2014-03-25 | |
| 105 | 0623 | SinoMedia Holding Limited:O | 15,000 | -22,000 | 0.00 | -0.00 | -143,440 | 2014-03-25 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,600 | -300 | 0.00 | -0.00 | -167,550 | 2014-03-25 | |
| 107 | 1191 | China Gem Holdings Limited:O | 716,960 | -700,000 | 0.06 | -0.06 | -175,000 | 2014-03-25 | |
| 108 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -50,000 | 0.00 | -0.00 | -190,000 | 2014-03-25 | |
| 109 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 72,120 | -12,000 | 0.00 | -0.00 | -233,520 | 2014-03-25 | |
| 110 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 434,000 | -100,000 | 0.01 | -0.00 | -240,000 | 2014-03-25 | |
| 111 | 0992 | LENOVO GROUP LIMITED:O | 126,000 | -30,000 | 0.00 | -0.00 | -246,900 | 2014-03-25 | |
| 112 | 0715 | China Oceanwide Holdings Limited:O | 360,000 | -456,000 | 0.00 | -0.01 | -278,160 | 2014-03-25 | |
| 113 | 0119 | Poly Property Group Co., Limited:O | 159,000 | -100,000 | 0.00 | -0.00 | -323,000 | 2014-03-25 | |
| 114 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 21,837 | -20,000 | 0.00 | -0.00 | -415,000 | 2014-03-25 | |
| 115 | 6837 | Haitong Securities Co., Ltd.:H | 32,000 | -130,000 | 0.00 | -0.01 | -1,307,800 | 2014-03-25 |
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