BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2014-09-30 to 2014-10-03

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"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 77,904 5,200 0.01 0.00 883,480 2014-10-03
2 0700 TENCENT HOLDINGS LIMITED:O 30,200 4,000 0.00 0.00 464,000 2014-10-03
3 0623 SinoMedia Holding Limited:O 201,000 100,000 0.04 0.02 461,000 2014-10-03
4 1133 Harbin Electric Company Limited:H 728,000 88,000 0.11 0.01 406,560 2014-10-03
5 1808 Enterprise Development Holdings Limited (KY):O 15,356,000 1,100,000 0.87 0.06 396,000 2014-10-03
6 0931 China HK Power Smart Energy Group Limited:O 1,175,000 350,000 0.01 0.00 392,000 2014-10-03
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 28,000 7,000 0.00 0.00 317,450 2014-10-03
8 1237 China Environmental Technology and Bioenergy Holdings Limited:O 760,000 300,000 0.06 0.03 255,000 2014-10-03
9 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 670,000 500,000 0.06 0.04 222,500 2014-10-03
10 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,500 10,000 0.00 0.00 219,500 2014-10-03
11 2020 ANTA Sports Products Limited:O 44,000 13,000 0.00 0.00 210,600 2014-10-03
12 1211 BYD COMPANY LIMITED:H 22,000 4,000 0.00 0.00 202,400 2014-10-03
13 0013 Hutchison Whampoa Limited:O 54,400 2,000 0.00 0.00 191,000 2014-10-03
14 8237 Link Holdings Limited (KY):O 8,000 6,000 0.00 0.00 162,000 2014-10-03
15 1280 China Qidian Guofeng Holdings Limited:O 4,410,000 250,000 0.42 0.02 155,000 2014-10-03
16 2202 China Vanke Company Limited:H 23,000 10,000 0.00 0.00 146,000 2014-10-03
17 6837 Haitong Securities Co., Ltd.:H 70,000 10,000 0.00 0.00 121,000 2014-10-03
18 3323 China National Building Material Company Limited:H 638,000 16,000 0.02 0.00 113,600 2014-10-03
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,387,701 19,000 0.00 0.00 103,740 2014-10-03
20 0698 TONGDA GROUP HOLDINGS LIMITED:O 280,000 100,000 0.01 0.00 103,000 2014-10-03
21 2012 SUNSHINE OILSANDS LTD.:O 425,000 100,000 0.01 0.00 102,000 2014-10-03
22 0477 AUPU Group Holding Company Limited:O 80,000 80,000 0.01 0.01 100,800 2014-10-03
23 0005 HSBC HOLDINGS PLC:O 219,970 1,200 0.00 0.00 94,380 2014-10-03
24 0993 XinKong International Capital Holdings Limited:O 30,720 30,000 0.00 0.00 91,200 * 2014-10-03
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 10,000 0.00 0.00 85,500 2014-10-03
26 0405 Yuexiu Real Estate Investment Trust:Unit 347,600 20,000 0.01 0.00 73,800 2014-10-03
27 0697 Shoucheng Holdings Limited:O 2,062,000 200,000 0.02 0.00 67,000 2014-10-03
28 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 29,000 5,000 0.00 0.00 66,900 2014-10-03
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 31,000 2,000 0.00 0.00 63,900 2014-10-03
30 0066 MTR CORPORATION LIMITED:O 84,614 2,000 0.00 0.00 62,200 2014-10-03
31 0471 Silkwave Inc:O 650,000 140,000 0.02 0.00 60,200 2014-10-03
32 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 200,000 80,000 0.01 0.00 59,200 2014-10-03
33 1439 Mobile Internet (China) Holdings Limited:O 230,000 100,000 0.03 0.01 59,000 2014-10-03
34 0123 Yuexiu Property Company Limited:O 1,026,000 42,000 0.01 0.00 58,380 2014-10-03
35 1822 China Wood International Holding Co., Limited:O 210,000 210,000 0.01 0.01 55,650 2014-10-03
36 0299 Glory Sun Land Group Limited:O 50,000 50,000 0.00 0.00 54,000 2014-10-03
37 0818 Hi Sun Technology (China) Limited:O 30,000 30,000 0.00 0.00 52,200 2014-10-03
38 0899 Zhong Jia Guo Xin Holdings Company Limited:O 177,687 100,000 0.01 0.01 52,000 2014-10-03
39 0011 HANG SENG BANK, LIMITED:O 34,300 400 0.00 0.00 50,360 2014-10-03
40 0914 Anhui Conch Cement Company Limited:H 24,000 2,000 0.00 0.00 50,100 2014-10-03
41 0381 AOM International Group Company Limited:O 170,000 100,000 0.01 0.00 50,000 2014-10-03
42 0992 LENOVO GROUP LIMITED:O 42,000 4,000 0.00 0.00 46,800 2014-10-03
43 0941 China Mobile Limited (HK):O 51,000 500 0.00 0.00 46,425 2014-10-03
44 0285 BYD Electronic (International) Company Limited:O 23,000 5,000 0.00 0.00 45,900 2014-10-03
45 2866 COSCO SHIPPING Development Co., Ltd.:H 447,200 20,000 0.01 0.00 41,200 2014-10-03
46 8306 China Nonferrous Metals Company Limited:O 1,264,000 190,000 0.07 0.01 40,850 2014-10-03
47 1033 Sinopec Oilfield Service Corporation:H 142,000 10,000 0.01 0.00 39,600 2014-10-03
48 0082 Crazy Sports Group Limited:O 717,200 50,000 0.02 0.00 37,500 2014-10-03
49 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 72,000 20,000 0.00 0.00 36,200 2014-10-03
50 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 268,000 10,000 0.00 0.00 34,800 2014-10-03
51 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 203,615 10,000 0.01 0.00 34,000 2014-10-03
52 0097 HENDERSON INVESTMENT LIMITED:O 355,000 50,000 0.01 0.00 34,000 2014-10-03
53 0613 Planetree International Development Limited:O 1,980,000 300,000 0.02 0.00 33,600 2014-10-03
54 0579 Beijing Jingneng Clean Energy Co., Limited:H 200,000 10,000 0.01 0.00 32,700 2014-10-03
55 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,000 3,000 0.00 0.00 32,160 2014-10-03
56 0022 MEXAN LIMITED (BM):O 340,124 120,000 0.03 0.01 31,800 2014-10-03
57 0119 Poly Property Group Co., Limited:O 231,000 10,000 0.01 0.00 31,800 2014-10-03
58 8156 Sinopharm Tech Holdings Limited:O 30,000 10,000 0.00 0.00 31,100 2014-10-03
59 0521 CWT International Limited:O 160,000 100,000 0.00 0.00 31,000 2014-10-03
60 2007 Country Garden Holdings Company Limited:O 100,111 10,000 0.00 0.00 30,800 2014-10-03
61 2233 WEST CHINA CEMENT LIMITED:O 474,000 40,000 0.01 0.00 30,400 2014-10-03
62 0076 Elate Holdings Limited:O 3,702,921 500,000 0.04 0.01 29,000 2014-10-03
63 0646 China Environmental Technology Holdings Limited:O 120,000 120,000 0.00 0.00 28,560 2014-10-03
64 1072 Dongfang Electric Corporation Limited:H 36,400 2,000 0.01 0.00 28,320 2014-10-03
65 0648 SoftMedx Healthcare Limited:O 1,346,600 100,000 0.18 0.01 28,000 2014-10-03
66 0233 Mingyuan Medicare Development Company Limited:O 1,580,000 100,000 0.04 0.00 27,000 2014-10-03
67 0745 China National Culture Group Limited:O 760,000 100,000 0.01 0.00 24,000 2014-10-03
68 0767 Zhong Ji Longevity Science Group Limited:O 1,768,702 160,000 0.06 0.01 19,200 2014-10-03
69 0235 CSC Holdings Limited (HK):O 6,650,000 100,000 0.15 0.00 18,900 2014-10-03
70 0631 Sany Heavy Equipment International Holdings Company Limited:O 209,000 10,000 0.01 0.00 17,000 2014-10-03
71 0207 Joy City Property Limited:O 34,000 10,000 0.00 0.00 15,600 2014-10-03
72 0979 Green Energy Group Limited:O 130,390 30,000 0.02 0.01 14,550 2014-10-03
73 8212 Celebrate International Holdings Limited:O 1,527,230 100,000 0.15 0.01 14,400 2014-10-03
74 1110 Kingworld Medicines Group Limited:O 32,000 4,000 0.01 0.00 8,080 2014-10-03
75 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 323,080 12,000 0.06 0.00 6,000 2014-10-03
76 8078 China Creative Digital Entertainment Limited:O 250,584 99,000 0.00 0.00 4,851 2014-10-03
77 1811 CGN New Energy Holdings Co., Ltd.:O 2,000 2,000 0.00 0.00 3,920 2014-10-03
78 8047 China Ocean Group Development Limited:O 216,000 -4,000 0.05 -0.00 -6,400 2014-10-03
79 3300 CHINA GLASS HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -9,400 2014-10-03
80 6881 China Galaxy Securities Co., Ltd.:H 34,500 -2,000 0.00 -0.00 -10,780 2014-10-03
81 1145 Courage Investment Group Limited:O 16,000 -24,000 0.00 -0.00 -10,800 2014-10-03
82 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 176,000 -30,000 0.01 -0.00 -12,000 2014-10-03
83 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -120,000 0.00 -0.00 -12,120 2014-10-03
84 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 -1,000 0.00 -0.00 -12,240 2014-10-03
85 2623 Add New Energy Investment Holdings Group Limited:O 0 -2,000 0.00 -0.00 -13,480 2014-10-03
86 0916 China Longyuan Power Group Corporation Limited:H 6,000 -2,000 0.00 -0.00 -15,020 2014-10-03
87 1131 Agritrade Resources Limited:O 95,000 -10,000 0.01 -0.00 -15,200 2014-10-03
88 1680 Macau Legend Development Limited:O 12,000 -4,000 0.00 -0.00 -15,760 2014-10-03
89 0232 Continental Aerospace Technologies Holding Limited (BM):O 210,000 -20,000 0.00 -0.00 -15,800 2014-10-03
90 8255 China Binary New Fintech Group:O 96,000 -12,000 0.02 -0.00 -15,840 2014-10-03
91 0149 China Agri-Products Exchange Limited:O 91,175 -48,000 0.01 -0.00 -16,320 2014-10-03
92 0813 Shimao Group Holdings Limited:O 0 -1,000 0.00 -0.00 -16,540 2014-10-03
93 0024 BURWILL HOLDINGS LIMITED:O 350,000 -60,000 0.01 -0.00 -16,800 2014-10-03
94 0763 ZTE CORPORATION:H 33,000 -1,000 0.01 -0.00 -17,660 2014-10-03
95 3983 China BlueChemical Ltd.:H 100,000 -6,000 0.01 -0.00 -19,680 2014-10-03
96 2211 Universal Health International Group Holding Limited:O 0 -6,000 0.00 -0.00 -19,800 2014-10-03
97 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 200,000 -100,000 0.01 -0.01 -21,100 2014-10-03
98 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 256,000 -16,000 0.02 -0.00 -23,520 2014-10-03
99 0451 GCL New Energy Holdings Limited:O 0 -8,000 0.00 -0.00 -24,000 2014-10-03
100 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,904 -8,000 0.00 -0.00 -25,040 2014-10-03
101 0489 DongFeng Motor Group Company Limited (CN):H 6,000 -2,000 0.00 -0.00 -25,440 2014-10-03
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 102,000 -10,000 0.00 -0.00 -25,700 2014-10-03
103 0958 Huaneng Renewables Corporation Limited:H 12,000 -10,000 0.00 -0.00 -25,800 2014-10-03
104 0267 CITIC Limited (HK):O 69,000 -2,000 0.00 -0.00 -25,920 2014-10-03
105 8055 China E-Information Technology Group Limited:O 384,896 -56,000 0.02 -0.00 -27,160 2014-10-03
106 3339 Lonking Holdings Limited:O 303,000 -20,000 0.01 -0.00 -27,400 2014-10-03
107 3886 Town Health International Medical Group Limited:O 26,300 -20,000 0.00 -0.00 -27,400 2014-10-03
108 0712 Comtec Solar Systems Group Limited:O 150,000 -20,000 0.01 -0.00 -27,600 2014-10-03
109 0691 China Shanshui Cement Group Limited:O 152,000 -10,000 0.01 -0.00 -27,700 2014-10-03
110 0566 Hanergy Thin Film Power Group Limited:O 40,000 -20,000 0.00 -0.00 -29,800 2014-10-03
111 0182 Concord New Energy Group Limited:O 222,000 -50,000 0.00 -0.00 -30,500 2014-10-03
112 0519 Novautek Technologies Group Limited (BM):O 270,000 -100,000 0.02 -0.01 -33,500 2014-10-03
113 0926 Besunyen Holdings Company Limited:O 140,000 -50,000 0.01 -0.00 -34,000 2014-10-03
114 0433 North Mining Shares Company Limited:O 635,000 -100,000 0.00 -0.00 -37,500 2014-10-03
115 1185 China Energine International (Holdings) Limited:O 217,813 -40,000 0.01 -0.00 -38,800 2014-10-03
116 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 444,000 -10,000 0.32 -0.01 -39,800 2014-10-03
117 0911 Qianhai Health Holdings Limited:O 0 -20,000 0.00 -0.00 -41,800 2014-10-03
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 106,000 -10,000 0.01 -0.00 -47,400 2014-10-03
119 0868 XINYI GLASS HOLDINGS LIMITED:O 212,000 -10,000 0.01 -0.00 -48,300 2014-10-03
120 1164 CGN Mining Company Limited:O 10,000 -60,000 0.00 -0.00 -49,800 2014-10-03
121 0617 PALIBURG HOLDINGS LIMITED:O 454,937 -20,000 0.04 -0.00 -50,000 2014-10-03
122 1681 Consun Pharmaceutical Group Limited:O 0 -8,000 0.00 -0.00 -55,600 2014-10-03
123 3800 GCL Technology Holdings Limited (KY):O 186,000 -20,000 0.00 -0.00 -56,800 2014-10-03
124 1099 SINOPHARM GROUP CO. LTD.:H 7,600 -2,000 0.00 -0.00 -57,700 2014-10-03
125 0189 DONGYUE GROUP LIMITED:O 156,000 -20,000 0.01 -0.00 -58,400 2014-10-03
126 0043 C.P. POKPHAND CO. LTD.:O 234,000 -76,000 0.00 -0.00 -65,360 2014-10-03
127 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 397,666 -120,000 0.01 -0.00 -68,400 2014-10-03
128 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 202,000 -20,000 0.00 -0.00 -72,400 2014-10-03
129 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 200 -4,000 0.00 -0.00 -74,320 2014-10-03
130 0494 LI & FUNG LIMITED:O 10,000 -10,000 0.00 -0.00 -88,700 2014-10-03
131 0139 Smart Fish Wealthlink Holdings Limited (BM):O 128,640 -100,000 0.00 -0.00 -91,000 2014-10-03
132 0651 China Ocean Industry Group Limited:O 5,200 -300,000 0.00 -0.00 -102,000 2014-10-03
133 0968 XINYI SOLAR HOLDINGS LIMITED:O 210,000 -40,000 0.00 -0.00 -103,200 2014-10-03
134 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,000 -8,000 0.00 -0.00 -109,120 2014-10-03
135 1618 Metallurgical Corporation of China Ltd.:H 94,000 -60,000 0.00 -0.00 -131,400 2014-10-03
136 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 216,000 -60,000 0.01 -0.00 -141,000 2014-10-03
137 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 159,114 -10,000 0.00 -0.00 -143,400 2014-10-03
138 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 397,679 -274,960 0.01 -0.01 -299,706 2014-10-03
139 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,500 -8,000 0.00 -0.00 -471,600 2014-10-03
140 1856 ERNEST BOREL HOLDINGS LIMITED:O 584,000 -116,000 0.17 -0.03 -629,880 2014-10-03
141 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 480,000 -320,000 0.02 -0.01 -1,408,000 2014-10-03

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