BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,449 | 2,200 | 0.01 | 0.00 | 397,760 | 2014-08-13 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 17,000 | 3,000 | 0.00 | 0.00 | 156,600 | 2014-08-13 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,400 | 1,000 | 0.00 | 0.00 | 133,200 | 2014-08-13 | |
| 4 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,164,000 | 65,000 | 0.01 | 0.00 | 117,000 | 2014-08-13 | |
| 5 | 0651 | China Ocean Industry Group Limited:O | 305,200 | 300,000 | 0.00 | 0.00 | 112,500 | 2014-08-13 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 104,800 | 2014-08-13 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 110,000 | 40,000 | 0.00 | 0.00 | 102,800 | 2014-08-13 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 513,000 | 38,000 | 0.00 | 0.00 | 100,320 | 2014-08-13 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 76,120 | 4,000 | 0.00 | 0.00 | 94,400 | 2014-08-13 | |
| 10 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 671,858 | 160,000 | 0.22 | 0.05 | 92,800 | 2014-08-13 | |
| 11 | 1111 | Chong Hing Bank Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 92,000 | 2014-08-13 | |
| 12 | 0043 | C.P. POKPHAND CO. LTD.:O | 188,000 | 98,000 | 0.00 | 0.00 | 90,160 | 2014-08-13 | |
| 13 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 2,530,000 | 200,000 | 0.05 | 0.00 | 84,000 | 2014-08-13 | |
| 14 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 140,723 | 100,000 | 0.01 | 0.00 | 64,000 | 2014-08-13 | |
| 15 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 340,000 | 100,000 | 0.04 | 0.01 | 63,000 | 2014-08-13 | |
| 16 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 123,400 | 50,000 | 0.01 | 0.01 | 56,500 | 2014-08-13 | |
| 17 | 0598 | SINOTRANS LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2014-08-13 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 105,200 | 6,000 | 0.00 | 0.00 | 46,260 | 2014-08-13 | |
| 19 | 0151 | Want Want China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 44,400 | 2014-08-13 | |
| 20 | 0941 | China Mobile Limited (HK):O | 55,000 | 500 | 0.00 | 0.00 | 43,675 | 2014-08-13 | |
| 21 | 0883 | CNOOC LIMITED:O | 119,000 | 3,000 | 0.00 | 0.00 | 43,620 | 2014-08-13 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 11,000 | 5,000 | 0.00 | 0.00 | 42,750 | 2014-08-13 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 29,400 | 8,000 | 0.00 | 0.00 | 42,640 | 2014-08-13 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 245,000 | 10,000 | 0.01 | 0.00 | 40,700 | 2014-08-13 | |
| 25 | 0648 | SoftMedx Healthcare Limited:O | 1,069,100 | 72,500 | 0.16 | 0.01 | 39,875 | 2014-08-13 | |
| 26 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 145,400 | 50,000 | 0.02 | 0.01 | 39,500 | 2014-08-13 | |
| 27 | 2369 | Coolpad Group Limited:O | 644,000 | 20,000 | 0.02 | 0.00 | 38,800 | 2014-08-13 | |
| 28 | 0269 | China Resources and Transportation Group Limited:O | 272,000 | 100,000 | 0.00 | 0.00 | 33,000 | 2014-08-13 | |
| 29 | 3886 | Town Health International Medical Group Limited:O | 46,300 | 30,000 | 0.00 | 0.00 | 32,100 | 2014-08-13 | |
| 30 | 0230 | Minmetals Land Limited:O | 670,000 | 30,000 | 0.02 | 0.00 | 31,800 | 2014-08-13 | |
| 31 | 2020 | ANTA Sports Products Limited:O | 33,000 | 2,000 | 0.00 | 0.00 | 30,680 | 2014-08-13 | |
| 32 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 416,000 | 16,000 | 0.03 | 0.00 | 29,120 | 2014-08-13 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,920 | 2014-08-13 | |
| 34 | 3339 | Lonking Holdings Limited:O | 383,000 | 20,000 | 0.01 | 0.00 | 28,000 | 2014-08-13 | |
| 35 | 8260 | Yin He Holdings Limited:O | 260,000 | 60,000 | 0.07 | 0.02 | 26,400 | 2014-08-13 | |
| 36 | 1019 | Convoy Global Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2014-08-13 | |
| 37 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 296,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2014-08-13 | |
| 38 | 0288 | WH Group Limited (KY):O | 13,500 | 3,000 | 0.00 | 0.00 | 20,700 | 2014-08-13 | |
| 39 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 106,524 | 100,000 | 0.00 | 0.00 | 20,000 | 2014-08-13 | |
| 40 | 0402 | Peace Map Holding Limited:O | 450,000 | 100,000 | 0.01 | 0.00 | 18,100 | 2014-08-13 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 2,965 | 100 | 0.00 | 0.00 | 15,800 | 2014-08-13 | |
| 42 | 2293 | Bamboos Health Care Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 13,760 | 2014-08-13 | |
| 43 | 1363 | CT Environmental Group Limited:O | 68,000 | 2,000 | 0.00 | 0.00 | 12,500 | 2014-08-13 | |
| 44 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,071,000 | 2,000 | 0.07 | 0.00 | 12,080 | 2014-08-13 | |
| 45 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 43,423 | 2,000 | 0.00 | 0.00 | 10,420 | 2014-08-13 | |
| 46 | 8100 | Famous Tech International Holdings Limited:O | 400,038 | 40,000 | 0.03 | 0.00 | 7,360 | 2014-08-13 | |
| 47 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 11,200 | 200 | 0.00 | 0.00 | 2,260 | 2014-08-13 | |
| 48 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 4,680 | -0 | 0.01 | -0.13 | -0 | 2014-08-13 | |
| 49 | 0987 | China Renewable Energy Investment Limited:O | 341,350 | -2,498 | 0.01 | -0.00 | -762 | 2014-08-13 | |
| 50 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 994,500 | -3,000 | 0.04 | -0.00 | -1,710 | 2014-08-13 | |
| 51 | 3998 | Bosideng International Holdings Limited:O | 150,000 | -2,000 | 0.00 | -0.00 | -2,520 | 2014-08-13 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 73,578 | -500 | 0.00 | -0.00 | -4,870 | 2014-08-13 | |
| 53 | 8279 | AGTech Holdings Limited:O | 124,000 | -4,000 | 0.00 | -0.00 | -5,720 | 2014-08-13 | |
| 54 | 0799 | IGG Inc:O | 36,000 | -3,000 | 0.00 | -0.00 | -15,300 | 2014-08-13 | |
| 55 | 0680 | Nan Hai Corporation Limited:O | 3,698,728 | -300,000 | 0.01 | -0.00 | -15,600 | 2014-08-13 | |
| 56 | 2638 | HK Electric Investments Limited:O | 23,500 | -3,000 | 0.00 | -0.00 | -15,630 | 2014-08-13 | |
| 57 | 0183 | Winfull Group Holdings Limited:O | 488,000 | -64,000 | 0.01 | -0.00 | -16,320 | 2014-08-13 | |
| 58 | 2202 | China Vanke Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -16,780 | 2014-08-13 | |
| 59 | 0267 | CITIC Limited (HK):O | 91,000 | -1,000 | 0.00 | -0.00 | -16,880 | 2014-08-13 | |
| 60 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -17,640 | 2014-08-13 | |
| 61 | 1271 | Grand Ming Group Holdings Limited:O | 0 | -4,400 | 0.00 | -0.00 | -17,732 | 2014-08-13 | |
| 62 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 500 | -1,000 | 0.00 | -0.00 | -18,200 | 2014-08-13 | |
| 63 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 42,000 | -2,000 | 0.01 | -0.00 | -21,000 | 2014-08-13 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,975,000 | -30,000 | 0.01 | -0.00 | -21,300 | 2014-08-13 | |
| 65 | 0111 | Cinda International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2014-08-13 | |
| 66 | 0621 | Taung Gold International Limited:O | 4,000 | -100,000 | 0.00 | -0.00 | -24,500 | 2014-08-13 | |
| 67 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -28,900 | 2014-08-13 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 493,000 | -22,000 | 0.00 | -0.00 | -29,260 | 2014-08-13 | |
| 69 | 6881 | China Galaxy Securities Co., Ltd.:H | 35,500 | -5,000 | 0.00 | -0.00 | -30,650 | 2014-08-13 | |
| 70 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 92,250 | -3,000 | 0.01 | -0.00 | -31,140 | 2014-08-13 | |
| 71 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 47,414 | -120,000 | 0.00 | -0.00 | -33,000 | 2014-08-13 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 229,368 | -400 | 0.00 | -0.00 | -33,040 | 2014-08-13 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,500 | -500 | 0.00 | -0.00 | -33,150 | 2014-08-13 | |
| 74 | 0735 | China Power Clean Energy Development Company Limited:O | 380,000 | -60,000 | 0.00 | -0.00 | -33,600 | 2014-08-13 | |
| 75 | 1299 | AIA Group Limited:O | 71,600 | -800 | 0.00 | -0.00 | -34,520 | 2014-08-13 | |
| 76 | 0813 | Shimao Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -34,840 | 2014-08-13 | |
| 77 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 32,000 | -6,000 | 0.00 | -0.00 | -34,980 | 2014-08-13 | |
| 78 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 270,000 | -30,000 | 0.02 | -0.00 | -36,300 | 2014-08-13 | |
| 79 | 1661 | China Frontier Technology Group:O | 30,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2014-08-13 | |
| 80 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -37,750 | 2014-08-13 | |
| 81 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 404,000 | -20,000 | 0.01 | -0.00 | -43,200 | 2014-08-13 | |
| 82 | 1186 | China Railway Construction Corporation Limited:H | 66,500 | -5,500 | 0.00 | -0.00 | -44,220 | 2014-08-13 | |
| 83 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -47,800 | 2014-08-13 | |
| 84 | 3888 | Kingsoft Corporation Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -48,000 | 2014-08-13 | |
| 85 | 0434 | Boyaa Interactive International Limited:O | 46,000 | -5,000 | 0.01 | -0.00 | -48,750 | 2014-08-13 | |
| 86 | 1060 | Damai Entertainment Holdings Limited (BM):O | 673,000 | -30,000 | 0.00 | -0.00 | -48,900 | 2014-08-13 | |
| 87 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -49,800 | 2014-08-13 | |
| 88 | 1400 | Moody Technology Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -54,600 | 2014-08-13 | |
| 89 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -2,000 | 0.00 | -0.00 | -56,600 | 2014-08-13 | |
| 90 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 10,000 | -32,000 | 0.00 | -0.00 | -58,880 | 2014-08-13 | |
| 91 | 0004 | Wharf (Holdings) Limited (The):O | 15,000 | -1,000 | 0.00 | -0.00 | -59,250 | 2014-08-13 | |
| 92 | 0285 | BYD Electronic (International) Company Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2014-08-13 | |
| 93 | 0556 | Pan Asia Environmental Protection Group Limited:O | 0 | -42,000 | 0.00 | -0.01 | -68,880 | 2014-08-13 | |
| 94 | 3323 | China National Building Material Company Limited:H | 550,000 | -10,000 | 0.02 | -0.00 | -77,500 | 2014-08-13 | |
| 95 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 222,000 | -6,000 | 0.00 | -0.00 | -79,560 | 2014-08-13 | |
| 96 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | -6,000 | 0.00 | -0.00 | -83,640 | 2014-08-13 | |
| 97 | 1323 | Huasheng International Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -88,800 | 2014-08-13 | |
| 98 | 0655 | HONGKONG CHINESE LIMITED:O | 1,433,148 | -50,000 | 0.07 | -0.00 | -90,000 | 2014-08-13 | |
| 99 | 0102 | Summit Ascent Holdings Limited:O | 38,000 | -20,000 | 0.00 | -0.00 | -91,200 | 2014-08-13 | |
| 100 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 608,640 | -200,000 | 0.02 | -0.01 | -94,000 | 2014-08-13 | |
| 101 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 99,000 | -10,000 | 0.00 | -0.00 | -105,400 | 2014-08-13 | |
| 102 | 0123 | Yuexiu Property Company Limited:O | 902,000 | -60,000 | 0.01 | -0.00 | -106,800 | 2014-08-13 | |
| 103 | 8047 | China Ocean Group Development Limited:O | 80,000 | -100,000 | 0.02 | -0.02 | -127,000 | 2014-08-13 | |
| 104 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 208,000 | -30,000 | 0.01 | -0.00 | -139,200 | 2014-08-13 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 2,337,472 | -40,000 | 0.00 | -0.00 | -148,400 | 2014-08-13 | |
| 106 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 863,000 | -40,000 | 0.00 | -0.00 | -151,200 | 2014-08-13 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 132,000 | -14,000 | 0.00 | -0.00 | -152,040 | 2014-08-13 | |
| 108 | 1681 | Consun Pharmaceutical Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -170,400 | 2014-08-13 | |
| 109 | 1109 | CHINA RESOURCES LAND LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -177,000 | 2014-08-13 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,902,114 | -40,000 | 0.00 | -0.00 | -211,200 | 2014-08-13 | |
| 111 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -274,000 | 0.00 | -0.02 | -232,900 | 2014-08-13 | |
| 112 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 167,500 | -11,000 | 0.00 | -0.00 | -272,250 | 2014-08-13 | |
| 113 | 0006 | Power Assets Holdings Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -289,000 | 2014-08-13 | |
| 114 | 0806 | Value Partners Group Limited:O | 3,000 | -60,000 | 0.00 | -0.00 | -349,800 | 2014-08-13 | |
| 115 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 54,000 | -100,000 | 0.00 | -0.00 | -525,000 | 2014-08-13 |
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