BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 0297 | Sinofert Holdings Limited:O | 1,956,000 | 1,300,000 | 0.03 | 0.02 | 1,391,000 | 2014-07-15 | |
| 2 | 0806 | Value Partners Group Limited:O | 214,000 | 150,000 | 0.01 | 0.01 | 810,000 | 2014-07-15 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 17,000 | 8,000 | 0.00 | 0.00 | 392,000 | 2014-07-15 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,149 | 2,400 | 0.01 | 0.00 | 369,360 | 2014-07-15 | |
| 5 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 62,401 | 30,000 | 0.00 | 0.00 | 332,400 | 2014-07-15 | |
| 6 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 190,000 | 80,000 | 0.01 | 0.00 | 296,000 | 2014-07-15 | |
| 7 | 1238 | Powerlong Real Estate Holdings Limited:O | 266,000 | 230,000 | 0.01 | 0.01 | 248,400 | 2014-07-15 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 251,430 | 2,400 | 0.00 | 0.00 | 190,200 | 2014-07-15 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 255,000 | 150,000 | 0.00 | 0.00 | 189,000 | 2014-07-15 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 80,120 | 8,000 | 0.00 | 0.00 | 162,800 | 2014-07-15 | |
| 11 | 0794 | Come Sure Group (Holdings) Limited:O | 288,000 | 200,000 | 0.08 | 0.06 | 162,000 | 2014-07-15 | |
| 12 | 1247 | Miko International Holdings Limited:O | 162,000 | 120,000 | 0.02 | 0.01 | 162,000 | 2014-07-15 | |
| 13 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 49,000 | 30,000 | 0.00 | 0.00 | 156,600 | 2014-07-15 | |
| 14 | 2202 | China Vanke Company Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 155,000 | 2014-07-15 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,100 | 1,000 | 0.00 | 0.00 | 123,800 | 2014-07-15 | |
| 16 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 122,400 | 2014-07-15 | |
| 17 | 6128 | Graphex Group Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 118,000 | 2014-07-15 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 48,400 | 1,000 | 0.00 | 0.00 | 103,800 | 2014-07-15 | |
| 19 | 0348 | China Healthwise Holdings Limited:O | 250,000 | 100,000 | 0.00 | 0.00 | 100,000 | 2014-07-15 | |
| 20 | 1680 | Macau Legend Development Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 95,000 | 2014-07-15 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 320,000 | 35,000 | 0.00 | 0.00 | 91,700 | 2014-07-15 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,800 | 3,000 | 0.00 | 0.00 | 84,450 | 2014-07-15 | |
| 23 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,504 | 2,000 | 0.00 | 0.00 | 76,500 | 2014-07-15 | |
| 24 | 3323 | China National Building Material Company Limited:H | 612,000 | 10,000 | 0.02 | 0.00 | 75,600 | 2014-07-15 | |
| 25 | 3333 | China Evergrande Group:O | 180,000 | 20,000 | 0.00 | 0.00 | 65,600 | 2014-07-15 | |
| 26 | 0692 | Shenzhou Space Park Group Limited:O | 500,495 | 100,000 | 0.02 | 0.00 | 64,000 | 2014-07-15 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 307,330 | 10,000 | 0.01 | 0.00 | 55,800 | 2014-07-15 | |
| 28 | 2128 | China Lesso Group Holdings Limited:O | 115,000 | 10,000 | 0.00 | 0.00 | 43,200 | 2014-07-15 | |
| 29 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 917,100 | 56,000 | 0.10 | 0.01 | 43,120 | 2014-07-15 | |
| 30 | 1225 | Lerado Financial Group Company Limited:O | 130,000 | 40,000 | 0.02 | 0.01 | 42,400 | 2014-07-15 | |
| 31 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 2,480,000 | 150,000 | 0.05 | 0.00 | 42,000 | 2014-07-15 | |
| 32 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 206,000 | 100,000 | 0.01 | 0.00 | 41,000 | 2014-07-15 | |
| 33 | 0941 | China Mobile Limited (HK):O | 68,015 | 500 | 0.00 | 0.00 | 40,600 | 2014-07-15 | |
| 34 | 1387 | China Dili Group:O | 500,000 | 100,000 | 0.00 | 0.00 | 37,000 | 2014-07-15 | |
| 35 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 131,000 | 30,000 | 0.00 | 0.00 | 35,400 | 2014-07-15 | |
| 36 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 229,000 | 20,000 | 0.01 | 0.00 | 33,800 | 2014-07-15 | |
| 37 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2014-07-15 | |
| 38 | 0182 | Concord New Energy Group Limited:O | 242,000 | 50,000 | 0.00 | 0.00 | 31,000 | 2014-07-15 | |
| 39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 56,000 | 4,000 | 0.00 | 0.00 | 25,920 | 2014-07-15 | |
| 40 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,405,869 | 100,000 | 0.01 | 0.00 | 22,300 | 2014-07-15 | |
| 41 | 0544 | DAIDO GROUP LIMITED:O | 772,000 | 200,000 | 0.03 | 0.01 | 21,400 | 2014-07-15 | |
| 42 | 0531 | Samson Holding Ltd.:O | 70,000 | 19,000 | 0.00 | 0.00 | 18,620 | 2014-07-15 | |
| 43 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2014-07-15 | |
| 44 | 0763 | ZTE CORPORATION:H | 34,000 | 1,000 | 0.01 | 0.00 | 16,300 | 2014-07-15 | |
| 45 | 0827 | Ko Yo Chemical (Group) Limited:O | 114,880,000 | 200,000 | 1.60 | 0.00 | 16,200 | 2014-07-15 | |
| 46 | 0228 | China Energy Development Holdings Limited:O | 76,000 | 50,000 | 0.00 | 0.00 | 14,250 | 2014-07-15 | |
| 47 | 0471 | Silkwave Inc:O | 810,000 | 100,000 | 0.09 | 0.01 | 12,600 | 2014-07-15 | |
| 48 | 0280 | KING FOOK HOLDINGS LIMITED:O | 65,000 | 10,000 | 0.01 | 0.00 | 11,100 | 2014-07-15 | |
| 49 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 65,058 | 20,000 | 0.00 | 0.00 | 9,600 | 2014-07-15 | |
| 50 | 1019 | Convoy Global Holdings Limited:O | 80,000 | 6,000 | 0.02 | 0.00 | 6,000 | 2014-07-15 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,638,000 | -1,000 | 0.00 | -0.00 | -780 | 2014-07-15 | |
| 52 | 1051 | G-Resources Group Limited:O | 1,455,616 | -42,000 | 0.01 | -0.00 | -8,652 | 2014-07-15 | |
| 53 | 0958 | Huaneng Renewables Corporation Limited:H | 56,000 | -4,000 | 0.00 | -0.00 | -10,000 | 2014-07-15 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 102,000 | -1,000 | 0.01 | -0.00 | -13,880 | 2014-07-15 | |
| 55 | 0800 | A8 New Media Group Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -16,000 | 2014-07-15 | |
| 56 | 1060 | Damai Entertainment Holdings Limited (BM):O | 803,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2014-07-15 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,000,000 | -5,000 | 0.00 | -0.00 | -17,600 | 2014-07-15 | |
| 58 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 64,000 | -10,000 | 0.02 | -0.00 | -18,000 | 2014-07-15 | |
| 59 | 2880 | Liaoning Port Co., Ltd.:H | 66,000 | -10,000 | 0.01 | -0.00 | -22,600 | 2014-07-15 | |
| 60 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 164,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2014-07-15 | |
| 61 | 0241 | Alibaba Health Information Technology Limited:O | 236,000 | -4,000 | 0.00 | -0.00 | -23,480 | 2014-07-15 | |
| 62 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 150,000 | -20,000 | 0.01 | -0.00 | -24,400 | 2014-07-15 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 270,000 | -6,000 | 0.01 | -0.00 | -24,480 | 2014-07-15 | |
| 64 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,650,000 | -100,000 | 0.01 | -0.00 | -27,000 | 2014-07-15 | |
| 65 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 70,000 | -30,000 | 0.01 | -0.00 | -27,600 | 2014-07-15 | |
| 66 | 0598 | SINOTRANS LIMITED:H | 20,000 | -5,000 | 0.00 | -0.00 | -28,100 | 2014-07-15 | |
| 67 | 8212 | Celebrate International Holdings Limited:O | 500,500 | -400,000 | 0.05 | -0.04 | -28,400 | 2014-07-15 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | -2,000 | 0.00 | -0.00 | -29,000 | 2014-07-15 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 942,000 | -20,000 | 0.01 | -0.00 | -30,800 | 2014-07-15 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 395,000 | -10,000 | 0.00 | -0.00 | -30,900 | 2014-07-15 | |
| 71 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -33,480 | 2014-07-15 | |
| 72 | 1262 | Labixiaoxin Snacks Group Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -33,600 | 2014-07-15 | |
| 73 | 0395 | Smartac International Holdings Limited:O | 56,000 | -104,000 | 0.00 | -0.00 | -36,920 | 2014-07-15 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 67,000 | -5,000 | 0.00 | -0.00 | -37,150 | 2014-07-15 | |
| 75 | 0076 | Elate Holdings Limited:O | 3,442,921 | -500,000 | 0.04 | -0.01 | -38,500 | 2014-07-15 | |
| 76 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 112,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2014-07-15 | |
| 77 | 1371 | China Ecotourism Group Limited:O | 420,000 | -60,000 | 0.01 | -0.00 | -40,800 | 2014-07-15 | |
| 78 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 512,000 | -40,000 | 0.04 | -0.00 | -40,800 | 2014-07-15 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 125,000 | -10,000 | 0.01 | -0.00 | -48,800 | 2014-07-15 | |
| 80 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 162,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2014-07-15 | |
| 81 | 1128 | Wynn Macau, Limited:O | 1,200 | -2,000 | 0.00 | -0.00 | -60,000 | 2014-07-15 | |
| 82 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 407,750 | -20,000 | 0.02 | -0.00 | -61,800 | 2014-07-15 | |
| 83 | 1766 | CRRC Corporation Limited:H | 97,000 | -10,000 | 0.00 | -0.00 | -66,100 | 2014-07-15 | |
| 84 | 0655 | HONGKONG CHINESE LIMITED:O | 2,063,148 | -40,000 | 0.10 | -0.00 | -68,800 | 2014-07-15 | |
| 85 | 0419 | Hony Media Group:O | 302,125 | -200,000 | 0.01 | -0.00 | -97,000 | 2014-07-15 | |
| 86 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 234,000 | -10,000 | 0.00 | -0.00 | -122,000 | 2014-07-15 | |
| 87 | 0002 | CLP HOLDINGS LIMITED:O | 15,154 | -2,000 | 0.00 | -0.00 | -127,500 | 2014-07-15 | |
| 88 | 1076 | Imperial Pacific International Holdings Limited:O | 500 | -100,000 | 0.00 | -0.00 | -140,000 | * | 2014-07-15 |
| 89 | 8306 | China Nonferrous Metals Company Limited:O | 1,074,000 | -680,000 | 0.06 | -0.04 | -140,760 | 2014-07-15 | |
| 90 | 1682 | Hang Pin Living Technology Company Limited:O | 0 | -60,000 | 0.00 | -0.01 | -144,000 | 2014-07-15 | |
| 91 | 2014 | Ozner Water International Holding Limited:O | 46,000 | -50,000 | 0.00 | -0.00 | -144,000 | 2014-07-15 | |
| 92 | 6881 | China Galaxy Securities Co., Ltd.:H | 77,500 | -30,000 | 0.00 | -0.00 | -156,900 | 2014-07-15 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 172,000 | -16,000 | 0.00 | -0.00 | -161,280 | 2014-07-15 | |
| 94 | 0715 | China Oceanwide Holdings Limited:O | 284,000 | -276,000 | 0.00 | -0.00 | -173,880 | 2014-07-15 | |
| 95 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 8,000 | -20,000 | 0.00 | -0.00 | -218,800 | 2014-07-15 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,356,771 | -45,000 | 0.00 | -0.00 | -251,100 | 2014-07-15 | |
| 97 | 3883 | China Aoyuan Group Limited:O | 40,158 | -190,000 | 0.00 | -0.01 | -266,000 | 2014-07-15 | |
| 98 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 100,800 | -50,000 | 0.00 | -0.00 | -365,000 | 2014-07-15 | |
| 99 | 1400 | Moody Technology Holdings Limited:O | 0 | -525,000 | 0.00 | -0.05 | -819,000 | 2014-07-15 | |
| 100 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 6,355,000 | -160,000 | 1.38 | -0.03 | -1,664,000 | 2014-07-15 |
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