BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0123 | Yuexiu Property Company Limited:O | 1,146,400 | 200,000 | 0.01 | 0.00 | 308,000 | 2015-02-06 | |
| 2 | 1096 | Sino Energy International Holdings Group Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 172,800 | 2015-02-06 | |
| 3 | 0715 | China Oceanwide Holdings Limited:O | 596,000 | 200,000 | 0.01 | 0.00 | 172,000 | 2015-02-06 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,600 | 1,000 | 0.00 | 0.00 | 134,200 | 2015-02-06 | |
| 5 | 1963 | Bank of Chongqing Co., Ltd.:H | 21,500 | 20,000 | 0.00 | 0.00 | 125,000 | 2015-02-06 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | 6,000 | 0.00 | 0.00 | 122,100 | 2015-02-06 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 183,000 | 25,000 | 0.00 | 0.00 | 110,500 | 2015-02-06 | |
| 8 | 0958 | Huaneng Renewables Corporation Limited:H | 54,000 | 42,000 | 0.00 | 0.00 | 107,940 | 2015-02-06 | |
| 9 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 143,000 | 125,000 | 0.02 | 0.02 | 102,500 | 2015-02-06 | |
| 10 | 0885 | Rentian Technology Holdings Limited:O | 90,207 | 60,000 | 0.01 | 0.01 | 95,400 | 2015-02-06 | |
| 11 | 8222 | E Lighting Group Holdings Limited:O | 256,000 | 200,000 | 0.06 | 0.05 | 94,000 | 2015-02-06 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 27,000 | 5,000 | 0.00 | 0.00 | 92,100 | 2015-02-06 | |
| 13 | 0404 | Hsin Chong Group Holdings Limited:O | 270,000 | 100,000 | 0.01 | 0.00 | 91,000 | 2015-02-06 | |
| 14 | 0102 | Summit Ascent Holdings Limited:O | 292,000 | 20,000 | 0.02 | 0.00 | 87,200 | 2015-02-06 | |
| 15 | 8089 | Chinese Strategic Holdings Limited:O | 174,000 | 100,000 | 0.03 | 0.01 | 87,000 | 2015-02-06 | |
| 16 | 0659 | CTF Services Limited (BM):O | 10,235 | 5,000 | 0.00 | 0.00 | 73,500 | 2015-02-06 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 101,000 | 4,000 | 0.01 | 0.00 | 68,400 | 2015-02-06 | |
| 18 | 1808 | Enterprise Development Holdings Limited (KY):O | 13,862,000 | 500,000 | 0.66 | 0.02 | 67,500 | 2015-02-06 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 50,000 | 5,000 | 0.00 | 0.00 | 64,300 | 2015-02-06 | |
| 20 | 0327 | PAX Global Technology Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 62,700 | 2015-02-06 | |
| 21 | 1816 | CGN Power Co., Ltd.:H | 283,000 | 20,000 | 0.00 | 0.00 | 62,600 | 2015-02-06 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 61,358 | 1,733 | 0.00 | 0.00 | 59,615 | 2015-02-06 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 51,000 | 2015-02-06 | |
| 24 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 49,900 | 2015-02-06 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 20,900 | 10,000 | 0.00 | 0.00 | 44,800 | 2015-02-06 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 86,000 | 5,000 | 0.00 | 0.00 | 42,750 | 2015-02-06 | |
| 27 | 0566 | Hanergy Thin Film Power Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2015-02-06 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 3,000 | 500 | 0.00 | 0.00 | 39,500 | 2015-02-06 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 38,750 | 2015-02-06 | |
| 30 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 336,000 | 24,000 | 0.02 | 0.00 | 37,680 | 2015-02-06 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,543 | 200 | 0.01 | 0.00 | 35,540 | 2015-02-06 | |
| 32 | 1362 | SiS Mobile Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 34,880 | 2015-02-06 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 240,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2015-02-06 | |
| 34 | 3708 | China Supply Chain Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,600 | 2015-02-06 | |
| 35 | 0380 | China Pipe Group Limited (BM):O | 110,000 | 100,000 | 0.01 | 0.01 | 32,000 | 2015-02-06 | |
| 36 | 0261 | GBA Holdings Limited:O | 36,156,800 | 2,000,000 | 0.05 | 0.00 | 32,000 | 2015-02-06 | |
| 37 | 0887 | Emperor Watch & Jewellery Limited:O | 540,000 | 100,000 | 0.01 | 0.00 | 29,500 | 2015-02-06 | |
| 38 | 1148 | Xinchen China Power Holdings Limited:O | 94,000 | 9,000 | 0.01 | 0.00 | 25,920 | 2015-02-06 | |
| 39 | 1883 | CITIC Telecom International Holdings Limited:O | 43,685 | 10,000 | 0.00 | 0.00 | 24,600 | 2015-02-06 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 60,000 | 4,000 | 0.00 | 0.00 | 24,480 | 2015-02-06 | |
| 41 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,400 | 600 | 0.00 | 0.00 | 22,470 | 2015-02-06 | |
| 42 | 2280 | HC Group Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 21,440 | 2015-02-06 | |
| 43 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 224,000 | 60,000 | 0.01 | 0.00 | 21,300 | 2015-02-06 | |
| 44 | 0724 | Ruixin International Holdings Limited:O | 3,320,000 | 500,000 | 0.03 | 0.00 | 14,500 | 2015-02-06 | |
| 45 | 1431 | YuanShengTai Dairy Farm Limited:O | 178,000 | 15,000 | 0.00 | 0.00 | 12,600 | 2015-02-06 | |
| 46 | 0230 | Minmetals Land Limited:O | 822,000 | 14,000 | 0.02 | 0.00 | 12,460 | 2015-02-06 | |
| 47 | 0431 | Greater China Financial Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 12,440 | 2015-02-06 | |
| 48 | 1395 | ELL Environmental Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 9,700 | 2015-02-06 | |
| 49 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 319,080 | 20,000 | 0.05 | 0.00 | 4,320 | 2015-02-06 | |
| 50 | 0267 | CITIC Limited (HK):O | 59,256 | 256 | 0.00 | 0.00 | 3,374 | 2015-02-06 | |
| 51 | 1446 | Hung Fook Tong Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,200 | 2015-02-06 | |
| 52 | 0952 | Quam Plus International Financial Limited:O | 1,256 | -20,000 | 0.00 | -0.00 | -10,600 | 2015-02-06 | |
| 53 | 1191 | China Gem Holdings Limited:O | 39,160 | -77,800 | 0.00 | -0.00 | -13,537 | 2015-02-06 | |
| 54 | 3337 | Anton Oilfield Services Group:O | 54,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2015-02-06 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -16,160 | 2015-02-06 | |
| 56 | 8260 | Yin He Holdings Limited:O | 140,000 | -20,000 | 0.03 | -0.00 | -16,400 | 2015-02-06 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 514,000 | -10,000 | 0.03 | -0.00 | -20,200 | 2015-02-06 | |
| 58 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -30,000 | 0.00 | -0.00 | -22,200 | 2015-02-06 | |
| 59 | 3303 | Jutal Offshore Oil Services Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -24,400 | 2015-02-06 | |
| 60 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,042 | -1,000 | 0.00 | -0.00 | -24,500 | 2015-02-06 | |
| 61 | 0211 | STYLAND HOLDINGS LIMITED:O | 837,896 | -100,000 | 0.02 | -0.00 | -24,800 | 2015-02-06 | |
| 62 | 2211 | Universal Health International Group Holding Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2015-02-06 | |
| 63 | 1224 | C C Land Holdings Limited:O | 86,000 | -20,000 | 0.00 | -0.00 | -27,400 | 2015-02-06 | |
| 64 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 56,000 | -20,000 | 0.02 | -0.01 | -28,200 | 2015-02-06 | |
| 65 | 0381 | AOM International Group Company Limited:O | 570,000 | -100,000 | 0.02 | -0.00 | -30,000 | 2015-02-06 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 490,000 | -30,000 | 0.00 | -0.00 | -30,300 | 2015-02-06 | |
| 67 | 1680 | Macau Legend Development Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2015-02-06 | |
| 68 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -14,000 | 0.01 | -0.00 | -31,080 | 2015-02-06 | |
| 69 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 315,000 | -20,000 | 0.01 | -0.00 | -32,400 | 2015-02-06 | |
| 70 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 73,250 | -3,000 | 0.00 | -0.00 | -32,700 | 2015-02-06 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 800,000 | -20,000 | 0.01 | -0.00 | -34,000 | 2015-02-06 | |
| 72 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -36,350 | 2015-02-06 | |
| 73 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 364,000 | -18,000 | 0.00 | -0.00 | -42,120 | 2015-02-06 | |
| 74 | 1037 | Maxnerva Technology Services Limited:O | 17,200 | -38,000 | 0.00 | -0.01 | -45,980 | 2015-02-06 | |
| 75 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 290,000 | -10,000 | 0.01 | -0.00 | -48,600 | 2015-02-06 | |
| 76 | 0853 | MicroPort Scientific Corporation:O | 6,000 | -15,000 | 0.00 | -0.00 | -53,700 | 2015-02-06 | |
| 77 | 6863 | China Huishan Dairy Holdings Company Limited:O | 834,000 | -40,000 | 0.01 | -0.00 | -54,400 | 2015-02-06 | |
| 78 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -56,500 | 2015-02-06 | |
| 79 | 3836 | China Harmony Auto Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -56,900 | 2015-02-06 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 172,000 | -10,000 | 0.00 | -0.00 | -56,900 | * | 2015-02-06 |
| 81 | 1280 | China Qidian Guofeng Holdings Limited:O | 4,060,000 | -100,000 | 0.35 | -0.01 | -57,000 | 2015-02-06 | |
| 82 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 10,000 | -10,000 | 0.00 | -0.00 | -58,800 | 2015-02-06 | |
| 83 | 0497 | CSI Properties Limited (BM):O | 801,375 | -200,000 | 0.01 | -0.00 | -59,000 | 2015-02-06 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 35,000 | -3,000 | 0.00 | -0.00 | -61,650 | 2015-02-06 | |
| 85 | 0978 | China Merchants Land Limited:O | 130,000 | -60,000 | 0.00 | -0.00 | -65,400 | 2015-02-06 | |
| 86 | 1060 | Damai Entertainment Holdings Limited (BM):O | 723,000 | -40,000 | 0.00 | -0.00 | -66,800 | 2015-02-06 | |
| 87 | 6881 | China Galaxy Securities Co., Ltd.:H | 62,000 | -8,500 | 0.00 | -0.00 | -73,185 | 2015-02-06 | |
| 88 | 1101 | China Huarong Energy Company Limited:O | 1,130,500 | -100,000 | 0.01 | -0.00 | -75,000 | 2015-02-06 | |
| 89 | 0697 | Shoucheng Holdings Limited:O | 1,922,000 | -228,000 | 0.02 | -0.00 | -75,240 | 2015-02-06 | |
| 90 | 0119 | Poly Property Group Co., Limited:O | 253,000 | -22,000 | 0.01 | -0.00 | -77,440 | 2015-02-06 | |
| 91 | 1111 | Chong Hing Bank Limited:O | 30,000 | -5,000 | 0.01 | -0.00 | -90,500 | 2015-02-06 | |
| 92 | 1988 | China Minsheng Banking Corp., Ltd.:H | 118,280 | -10,000 | 0.00 | -0.00 | -90,800 | 2015-02-06 | |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 162,000 | -20,000 | 0.00 | -0.00 | -95,400 | 2015-02-06 | |
| 94 | 0449 | Chigo Holding Limited:O | 2,570,000 | -600,000 | 0.03 | -0.01 | -97,800 | 2015-02-06 | |
| 95 | 6837 | Haitong Securities Co., Ltd.:H | 71,200 | -6,000 | 0.00 | -0.00 | -104,760 | 2015-02-06 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,599,263 | -20,000 | 0.00 | -0.00 | -112,200 | 2015-02-06 | |
| 97 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 16,000 | -36,000 | 0.00 | -0.00 | -118,080 | 2015-02-06 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,160,121 | -20,000 | 0.00 | -0.00 | -126,200 | 2015-02-06 | |
| 99 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 116,000 | -10,000 | 0.00 | -0.00 | -126,200 | 2015-02-06 | |
| 100 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 400,000 | -200,000 | 0.03 | -0.01 | -150,000 | 2015-02-06 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 1,826,580 | -36,000 | 0.00 | -0.00 | -155,880 | 2015-02-06 | |
| 102 | 1800 | China Communications Construction Company Limited:H | 391,000 | -24,000 | 0.01 | -0.00 | -192,240 | 2015-02-06 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,000 | -2,500 | 0.00 | -0.00 | -204,750 | 2015-02-06 | |
| 104 | 0883 | CNOOC LIMITED:O | 184,000 | -29,000 | 0.00 | -0.00 | -318,420 | 2015-02-06 | |
| 105 | 0992 | LENOVO GROUP LIMITED:O | 38,000 | -28,000 | 0.00 | -0.00 | -322,000 | 2015-02-06 | |
| 106 | 0857 | PETROCHINA COMPANY LIMITED:H | 204,000 | -40,000 | 0.00 | -0.00 | -342,800 | 2015-02-06 | |
| 107 | 0347 | Angang Steel Company Limited:H | 60,000 | -66,000 | 0.01 | -0.01 | -379,500 | 2015-02-06 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 230,601 | -72,000 | 0.00 | -0.00 | -441,360 | 2015-02-06 | |
| 109 | 0011 | HANG SENG BANK, LIMITED:O | 25,232 | -6,500 | 0.00 | -0.00 | -934,050 | 2015-02-06 | |
| 110 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 327,000 | -230,000 | 0.02 | -0.01 | -1,205,200 | 2015-02-06 |
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