BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2014-12-01 to 2014-12-02
"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 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 684,000 | 524,000 | 0.20 | 0.15 | 1,477,680 | 2014-12-02 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,800 | 5,300 | 0.00 | 0.00 | 633,880 | 2014-12-02 | |
| 3 | 0299 | Glory Sun Land Group Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 285,000 | 2014-12-02 | |
| 4 | 0622 | Oshidori International Holdings Limited:O | 2,443,375 | 960,000 | 0.03 | 0.01 | 209,280 | 2014-12-02 | |
| 5 | 0327 | PAX Global Technology Limited:O | 29,000 | 19,000 | 0.00 | 0.00 | 158,840 | 2014-12-02 | |
| 6 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 380,000 | 90,000 | 0.02 | 0.01 | 116,100 | 2014-12-02 | |
| 7 | 0931 | China HK Power Smart Energy Group Limited:O | 3,460,000 | 75,000 | 0.03 | 0.00 | 115,500 | 2014-12-02 | |
| 8 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 262,000 | 20,000 | 0.01 | 0.00 | 94,200 | 2014-12-02 | |
| 9 | 6863 | China Huishan Dairy Holdings Company Limited:O | 784,000 | 60,000 | 0.01 | 0.00 | 90,000 | 2014-12-02 | |
| 10 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 70,000 | 60,000 | 0.01 | 0.01 | 89,400 | 2014-12-02 | |
| 11 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 604,000 | 200,000 | 0.08 | 0.03 | 81,000 | 2014-12-02 | |
| 12 | 1383 | LET Group Holdings Limited:O | 266,900 | 180,000 | 0.02 | 0.01 | 78,300 | 2014-12-02 | |
| 13 | 0471 | Silkwave Inc:O | 490,000 | 200,000 | 0.01 | 0.01 | 78,000 | * | 2014-12-02 |
| 14 | 2883 | China Oilfield Services Limited:H | 10,000 | 6,000 | 0.00 | 0.00 | 77,520 | 2014-12-02 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 100,000 | 20,000 | 0.00 | 0.00 | 77,200 | 2014-12-02 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,205,000 | 14,000 | 0.07 | 0.00 | 70,140 | 2014-12-02 | |
| 17 | 0196 | Honghua Group Limited:O | 202,000 | 60,000 | 0.01 | 0.00 | 68,400 | 2014-12-02 | |
| 18 | 0267 | CITIC Limited (HK):O | 68,000 | 5,000 | 0.00 | 0.00 | 66,500 | 2014-12-02 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 300,000 | 30,000 | 0.00 | 0.00 | 66,300 | 2014-12-02 | |
| 20 | 0205 | SEEC MEDIA GROUP LIMITED:O | 550,000 | 100,000 | 0.03 | 0.01 | 66,000 | 2014-12-02 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 172,653 | 20,000 | 0.00 | 0.00 | 63,000 | 2014-12-02 | |
| 22 | 0169 | Wanda Hotel Development Company Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 60,000 | 2014-12-02 | |
| 23 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 140,218 | 20,000 | 0.01 | 0.00 | 57,000 | 2014-12-02 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 51,400 | 2014-12-02 | |
| 25 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 12,000 | 2,000 | 0.01 | 0.00 | 47,900 | 2014-12-02 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 13,000 | 1,000 | 0.00 | 0.00 | 45,250 | 2014-12-02 | |
| 27 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 43,600 | 2014-12-02 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 2,116,380 | 9,000 | 0.00 | 0.00 | 36,630 | 2014-12-02 | |
| 29 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2014-12-02 | |
| 30 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 13,200 | 10,000 | 0.01 | 0.00 | 35,800 | 2014-12-02 | |
| 31 | 6136 | Kangda International Environmental Company Limited:O | 245,000 | 10,000 | 0.01 | 0.00 | 34,700 | 2014-12-02 | |
| 32 | 2012 | SUNSHINE OILSANDS LTD.:O | 815,000 | 50,000 | 0.02 | 0.00 | 34,000 | 2014-12-02 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 23,000 | 4,000 | 0.00 | 0.00 | 33,560 | 2014-12-02 | |
| 34 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 26,000 | 6,000 | 0.01 | 0.00 | 32,760 | 2014-12-02 | |
| 35 | 1178 | Huiyin Holdings Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 29,500 | 2014-12-02 | |
| 36 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2014-12-02 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 39,500 | 5,000 | 0.00 | 0.00 | 29,050 | 2014-12-02 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 950,500 | 30,000 | 0.01 | 0.00 | 27,900 | 2014-12-02 | |
| 39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 27,160 | 2014-12-02 | |
| 40 | 0290 | GoFintech Quantum Innovation Limited:O | 524,000 | 200,000 | 0.02 | 0.01 | 27,000 | 2014-12-02 | |
| 41 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 70,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2014-12-02 | |
| 42 | 0211 | STYLAND HOLDINGS LIMITED:O | 877,896 | 100,000 | 0.02 | 0.00 | 22,800 | 2014-12-02 | |
| 43 | 2312 | China Financial Leasing Group Limited:O | 145,675 | 20,000 | 0.03 | 0.00 | 22,400 | 2014-12-02 | |
| 44 | 0288 | WH Group Limited (KY):O | 13,500 | 5,000 | 0.00 | 0.00 | 21,900 | 2014-12-02 | |
| 45 | 1137 | Hong Kong Technology Venture Company Limited:O | 56,000 | 5,000 | 0.01 | 0.00 | 20,750 | 2014-12-02 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,442 | 1,000 | 0.00 | 0.00 | 20,150 | 2014-12-02 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 235,976 | 6,500 | 0.01 | 0.00 | 19,240 | 2014-12-02 | |
| 48 | 0555 | REXLot Holdings Limited:O | 825,000 | 25,000 | 0.01 | 0.00 | 16,750 | 2014-12-02 | |
| 49 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | 4,000 | 0.00 | 0.00 | 15,960 | 2014-12-02 | |
| 50 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2014-12-02 | |
| 51 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 243,000 | 100,000 | 0.01 | 0.00 | 15,000 | 2014-12-02 | |
| 52 | 0979 | Green Energy Group Limited:O | 60,390 | 30,000 | 0.01 | 0.01 | 13,350 | 2014-12-02 | |
| 53 | 0978 | China Merchants Land Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2014-12-02 | |
| 54 | 8078 | China Creative Digital Entertainment Limited:O | 1,075,584 | 330,000 | 0.02 | 0.01 | 8,910 | 2014-12-02 | |
| 55 | 1172 | Magnus Concordia Group Limited:O | 35,355 | -20,000 | 0.00 | -0.00 | -2,380 | 2014-12-02 | |
| 56 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 49,000 | -2,000 | 0.01 | -0.00 | -3,120 | 2014-12-02 | |
| 57 | 0276 | Mongolia Energy Corporation Limited:O | 188,245 | -7,500 | 0.01 | -0.00 | -4,275 | 2014-12-02 | |
| 58 | 0340 | Tongguan Gold Group Limited:O | 1,800,000 | -50,000 | 0.02 | -0.00 | -4,300 | 2014-12-02 | |
| 59 | 8299 | GT Gold Holdings Limited:O | 2,784,000 | -60,000 | 0.02 | -0.00 | -4,320 | * | 2014-12-02 |
| 60 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 37,300 | -5,000 | 0.00 | -0.00 | -5,850 | 2014-12-02 | |
| 61 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,092,500 | -20,000 | 0.02 | -0.00 | -6,300 | 2014-12-02 | |
| 62 | 0655 | HONGKONG CHINESE LIMITED:O | 145,148 | -4,000 | 0.01 | -0.00 | -6,600 | 2014-12-02 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,073,000 | -2,000 | 0.00 | -0.00 | -7,300 | 2014-12-02 | |
| 64 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 166,000 | -40,000 | 0.00 | -0.00 | -7,480 | 2014-12-02 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 125,508 | -500 | 0.00 | -0.00 | -8,030 | 2014-12-02 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,482,000 | -11,000 | 0.00 | -0.00 | -8,690 | 2014-12-02 | |
| 67 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,102,882 | -48,000 | 0.01 | -0.00 | -9,984 | 2014-12-02 | |
| 68 | 8046 | Heng Xin China Holdings Limited:O | 248,000 | -60,000 | 0.01 | -0.00 | -10,140 | 2014-12-02 | |
| 69 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -10,400 | 2014-12-02 | |
| 70 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 156,000 | -10,000 | 0.01 | -0.00 | -11,100 | 2014-12-02 | |
| 71 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,200 | -4,000 | 0.00 | -0.00 | -12,240 | 2014-12-02 | |
| 72 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -13,760 | 2014-12-02 | |
| 73 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 926,524 | -100,000 | 0.03 | -0.00 | -14,300 | 2014-12-02 | |
| 74 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,568,640 | -100,000 | 0.03 | -0.00 | -14,400 | 2014-12-02 | |
| 75 | 1224 | C C Land Holdings Limited:O | 86,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2014-12-02 | |
| 76 | 2233 | WEST CHINA CEMENT LIMITED:O | 404,000 | -20,000 | 0.01 | -0.00 | -15,200 | 2014-12-02 | |
| 77 | 0947 | MOBI Development Co., Ltd.:O | 22,000 | -10,000 | 0.00 | -0.00 | -16,400 | 2014-12-02 | |
| 78 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -10,000 | 0.00 | -0.00 | -21,300 | 2014-12-02 | |
| 79 | 2623 | Add New Energy Investment Holdings Group Limited:O | 160,000 | -30,000 | 0.00 | -0.00 | -21,600 | 2014-12-02 | |
| 80 | 3993 | CMOC Group Limited (CN):H | 140,000 | -5,000 | 0.01 | -0.00 | -24,200 | 2014-12-02 | |
| 81 | 0985 | CST Holding (HK) Limited (KY):O | 4,858,544 | -480,000 | 0.02 | -0.00 | -24,480 | 2014-12-02 | |
| 82 | 0777 | NetDragon Websoft Holdings Limited:O | 26,000 | -2,000 | 0.01 | -0.00 | -25,600 | 2014-12-02 | |
| 83 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 14,120,000 | -100,000 | 0.21 | -0.00 | -26,000 | 2014-12-02 | |
| 84 | 0598 | SINOTRANS LIMITED:H | 12,000 | -5,000 | 0.00 | -0.00 | -26,200 | 2014-12-02 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 247,000 | -1,000 | 0.00 | -0.00 | -27,150 | 2014-12-02 | |
| 86 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 146,000 | -10,000 | 0.01 | -0.00 | -28,200 | 2014-12-02 | |
| 87 | 3777 | China Fiber Optic Network System Group Ltd.:O | 142,000 | -14,000 | 0.01 | -0.00 | -30,380 | 2014-12-02 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 524,645 | -5,000 | 0.00 | -0.00 | -32,900 | 2014-12-02 | |
| 89 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 37,000 | -2,000 | 0.00 | -0.00 | -34,800 | 2014-12-02 | |
| 90 | 1185 | China Energine International (Holdings) Limited:O | 197,813 | -40,000 | 0.00 | -0.00 | -35,200 | 2014-12-02 | |
| 91 | 1055 | China Southern Airlines Company Limited:H | 25,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2014-12-02 | |
| 92 | 0958 | Huaneng Renewables Corporation Limited:H | 2,000 | -14,000 | 0.00 | -0.00 | -36,680 | 2014-12-02 | |
| 93 | 1073 | Da Yu Financial Holdings Limited:O | 180,000 | -150,000 | 0.02 | -0.01 | -36,750 | * | 2014-12-02 |
| 94 | 1800 | China Communications Construction Company Limited:H | 210,000 | -5,000 | 0.00 | -0.00 | -38,150 | 2014-12-02 | |
| 95 | 1109 | CHINA RESOURCES LAND LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -38,680 | 2014-12-02 | |
| 96 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 234,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2014-12-02 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 154,500 | -1,500 | 0.00 | -0.00 | -40,950 | 2014-12-02 | |
| 98 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,488,702 | -320,000 | 0.05 | -0.01 | -40,960 | 2014-12-02 | |
| 99 | 1026 | Universal Technologies Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -42,000 | 2014-12-02 | |
| 100 | 0123 | Yuexiu Property Company Limited:O | 1,077,400 | -30,000 | 0.01 | -0.00 | -45,000 | 2014-12-02 | |
| 101 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -47,500 | 2014-12-02 | |
| 102 | 1033 | Sinopec Oilfield Service Corporation:H | 192,000 | -15,000 | 0.01 | -0.00 | -47,850 | * | 2014-12-02 |
| 103 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,400,000 | -200,000 | 0.05 | -0.00 | -48,000 | 2014-12-02 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 166,601 | -8,000 | 0.00 | -0.00 | -49,120 | 2014-12-02 | |
| 105 | 0305 | Wuling Motors Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -49,600 | 2014-12-02 | |
| 106 | 2662 | MH Development Limited:O | 122,000 | -100,000 | 0.01 | -0.01 | -52,000 | 2014-12-02 | |
| 107 | 1988 | China Minsheng Banking Corp., Ltd.:H | 113,160 | -6,000 | 0.00 | -0.00 | -52,260 | 2014-12-02 | |
| 108 | 6881 | China Galaxy Securities Co., Ltd.:H | 18,000 | -6,000 | 0.00 | -0.00 | -52,620 | 2014-12-02 | |
| 109 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,000 | -1,000 | 0.00 | -0.00 | -68,800 | 2014-12-02 | |
| 110 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 347,200 | -30,000 | 0.01 | -0.00 | -69,300 | 2014-12-02 | |
| 111 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 200 | -4,000 | 0.00 | -0.00 | -73,680 | 2014-12-02 | |
| 112 | 3323 | China National Building Material Company Limited:H | 622,000 | -10,000 | 0.02 | -0.00 | -74,600 | 2014-12-02 | |
| 113 | 8222 | E Lighting Group Holdings Limited:O | 20,000 | -100,000 | 0.01 | -0.03 | -87,000 | 2014-12-02 | |
| 114 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 530,243 | -10,000 | 0.01 | -0.00 | -91,200 | 2014-12-02 | |
| 115 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 72,120 | -4,000 | 0.00 | -0.00 | -93,400 | 2014-12-02 | |
| 116 | 0013 | Hutchison Whampoa Limited:O | 50,400 | -1,000 | 0.00 | -0.00 | -93,950 | 2014-12-02 | |
| 117 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 106,000 | -40,000 | 0.00 | -0.00 | -94,400 | 2014-12-02 | |
| 118 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,100 | -3,500 | 0.00 | -0.00 | -98,000 | 2014-12-02 | |
| 119 | 0404 | Hsin Chong Group Holdings Limited:O | 90,000 | -100,000 | 0.00 | -0.00 | -99,000 | 2014-12-02 | |
| 120 | 0883 | CNOOC LIMITED:O | 171,000 | -10,000 | 0.00 | -0.00 | -108,400 | 2014-12-02 | |
| 121 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 564,000 | -30,000 | 0.01 | -0.00 | -112,800 | 2014-12-02 | |
| 122 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -124,000 | 2014-12-02 | |
| 123 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -138,600 | 2014-12-02 | |
| 124 | 1898 | China Coal Energy Company Limited:H | 266,000 | -31,000 | 0.01 | -0.00 | -152,210 | 2014-12-02 | |
| 125 | 0975 | Mongolian Mining Corporation:O | 157,000 | -319,000 | 0.00 | -0.01 | -157,905 | 2014-12-02 | |
| 126 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 1,246,000 | -500,000 | 0.20 | -0.08 | -170,000 | 2014-12-02 | |
| 127 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 840,000 | -500,000 | 0.02 | -0.01 | -325,000 | 2014-12-02 | |
| 128 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 398,000 | -42,000 | 0.00 | -0.00 | -338,100 | 2014-12-02 | |
| 129 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,228,204 | -75,000 | 0.00 | -0.00 | -392,250 | 2014-12-02 | |
| 130 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,219,701 | -70,400 | 0.00 | -0.00 | -413,248 | 2014-12-02 | |
| 131 | 0235 | CSC Holdings Limited (HK):O | 1,350,000 | -5,545,000 | 0.03 | -0.12 | -798,480 | 2014-12-02 |
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