BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2015-04-21 to 2015-04-22

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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 1339 People's Insurance Company (Group) of China Limited (The):H 573,000 200,000 0.01 0.00 1,048,000 2015-04-22
2 3323 China National Building Material Company Limited:H 458,000 96,000 0.02 0.00 912,000 2015-04-22
3 1766 CRRC Corporation Limited:H 52,000 49,000 0.00 0.00 796,740 2015-04-22
4 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 752,000 752,000 0.10 0.10 661,760 2015-04-22
5 2888 STANDARD CHARTERED PLC:O 14,747 5,000 0.00 0.00 610,500 2015-04-22
6 6030 CITIC Securities Company Limited:H 41,000 16,000 0.00 0.00 588,800 2015-04-22
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,000 4,500 0.00 0.00 506,250 2015-04-22
8 1800 China Communications Construction Company Limited:H 186,000 30,000 0.00 0.00 451,800 2015-04-22
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 788,000 100,000 0.00 0.00 443,000 2015-04-22
10 0506 China Foods Limited:O 90,000 80,000 0.00 0.00 439,200 2015-04-22
11 2012 SUNSHINE OILSANDS LTD.:O 1,625,000 500,000 0.04 0.01 310,000 2015-04-22
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,636,121 40,000 0.00 0.00 307,600 2015-04-22
13 1778 Colour Life Services Group Co., Limited:O 25,000 25,000 0.00 0.00 297,500 2015-04-22
14 0801 Golden Meditech Holdings Limited:O 208,000 200,000 0.01 0.01 288,000 2015-04-22
15 2349 China City Infrastructure Group Limited:O 988,000 456,000 0.05 0.02 282,720 2015-04-22
16 6199 China CNR Corporation Limited:H 45,000 14,000 0.00 0.00 235,480 2015-04-22
17 0230 Minmetals Land Limited:O 882,000 200,000 0.03 0.01 230,000 2015-04-22
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 41,200 5,000 0.00 0.00 212,500 2015-04-22
19 1109 CHINA RESOURCES LAND LIMITED:O 24,222 8,222 0.00 0.00 210,483 2015-04-22
20 0123 Yuexiu Property Company Limited:O 1,054,000 112,000 0.01 0.00 204,960 2015-04-22
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 196,000 5,000 0.00 0.00 193,250 2015-04-22
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 143,987 10,000 0.00 0.00 183,600 2015-04-22
23 0242 SHUN TAK HOLDINGS LIMITED:O 1,473,000 40,000 0.05 0.00 172,400 2015-04-22
24 0787 Global Brands Group Holding Limited:O 100,000 100,000 0.00 0.00 172,000 2015-04-22
25 0686 Beijing Energy International Holding Co., Ltd.:O 488,000 140,000 0.01 0.00 169,400 2015-04-22
26 1398 Industrial and Commercial Bank of China Limited:H 1,163,789 24,000 0.00 0.00 167,520 2015-04-22
27 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 482,000 46,000 0.01 0.00 162,840 2015-04-22
28 0857 PETROCHINA COMPANY LIMITED:H 144,000 16,000 0.00 0.00 162,240 2015-04-22
29 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 20,000 0.00 0.00 161,200 2015-04-22
30 1689 Huaxi Holdings Company Limited:O 50,000 50,000 0.01 0.01 152,000 2015-04-22
31 2343 PACIFIC BASIN SHIPPING LIMITED:O 99,000 50,000 0.01 0.00 147,000 2015-04-22
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 175,691 8,000 0.00 0.00 142,240 2015-04-22
33 0827 Ko Yo Chemical (Group) Limited:O 6,980,000 100,000 0.18 0.00 142,000 2015-04-22
34 0799 IGG Inc:O 87,000 20,000 0.01 0.00 138,200 2015-04-22
35 0102 Summit Ascent Holdings Limited:O 266,000 30,000 0.02 0.00 138,000 2015-04-22
36 0904 China Green (Holdings) Limited:O 447,000 204,000 0.02 0.01 136,680 2015-04-22
37 3382 Tianjin Port Development Holdings Limited:O 154,000 50,000 0.00 0.00 121,000 2015-04-22
38 0941 China Mobile Limited (HK):O 40,500 1,000 0.00 0.00 114,500 2015-04-22
39 3777 China Fiber Optic Network System Group Ltd.:O 60,000 40,000 0.00 0.00 114,000 2015-04-22
40 1622 Redco Properties Group Limited:O 24,000 24,000 0.00 0.00 104,400 2015-04-22
41 1878 SOUTHGOBI RESOURCES LTD.:O 20,250 20,000 0.01 0.01 102,600 2015-04-22
42 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 15,000 15,000 0.00 0.00 93,000 2015-04-22
43 0648 SoftMedx Healthcare Limited:O 3,264,600 290,000 0.24 0.02 91,350 2015-04-22
44 1037 Maxnerva Technology Services Limited:O 53,200 22,000 0.01 0.01 90,860 2015-04-22
45 0148 Kingboard Holdings Limited:O 17,100 6,000 0.00 0.00 86,400 2015-04-22
46 8326 Tonking New Energy Group Holdings Limited:O 80,000 50,000 0.02 0.01 85,500 2015-04-22
47 1383 LET Group Holdings Limited:O 186,900 100,000 0.01 0.01 85,000 2015-04-22
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 124,000 12,000 0.01 0.00 83,520 2015-04-22
49 0340 Tongguan Gold Group Limited:O 1,800,000 400,000 0.01 0.00 82,800 2015-04-22
50 1088 China Shenhua Energy Company Limited:H 40,000 4,000 0.00 0.00 81,400 2015-04-22
51 0011 HANG SENG BANK, LIMITED:O 25,732 500 0.00 0.00 73,450 2015-04-22
52 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 802,000 200,000 0.02 0.01 73,000 2015-04-22
53 0622 Oshidori International Holdings Limited:O 655,375 141,000 0.01 0.00 71,910 2015-04-22
54 1776 GF Securities Co., Ltd.:H 79,400 2,600 0.00 0.00 66,690 2015-04-22
55 1019 Convoy Global Holdings Limited:O 412,000 72,000 0.07 0.01 65,520 2015-04-22
56 0883 CNOOC LIMITED:O 168,000 5,000 0.00 0.00 64,800 2015-04-22
57 0600 China Infrastructure Investment Limited:O 4,670,500 400,000 0.11 0.01 64,000 2015-04-22
58 3888 Kingsoft Corporation Limited:O 9,000 2,000 0.00 0.00 58,000 2015-04-22
59 0618 Peking University Resources (Holdings) Company Limited:O 100,000 100,000 0.00 0.00 58,000 2015-04-22
60 2007 Country Garden Holdings Company Limited:O 112,653 15,000 0.00 0.00 57,300 2015-04-22
61 0745 China National Culture Group Limited:O 4,010,000 400,000 0.04 0.00 56,000 2015-04-22
62 0061 Green Leader Holdings Group Limited:O 218,000 200,000 0.00 0.00 53,000 2015-04-22
63 2727 Shanghai Electric Group Company Limited:H 22,000 6,000 0.00 0.00 52,560 2015-04-22
64 1699 China Putian Food Holding Limited:O 152,000 40,000 0.02 0.01 52,400 2015-04-22
65 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 980,000 30,000 0.06 0.00 51,900 2015-04-22
66 0700 TENCENT HOLDINGS LIMITED:O 10,200 300 0.00 0.00 48,810 2015-04-22
67 0291 China Resources Beer (Holdings) Company Limited:O 34,000 2,000 0.00 0.00 47,700 2015-04-22
68 3378 Xiamen International Port Co., Ltd:H 30,000 10,000 0.00 0.00 47,100 2015-04-22
69 0119 Poly Property Group Co., Limited:O 216,000 10,000 0.01 0.00 46,400 2015-04-22
70 2880 Liaoning Port Co., Ltd.:H 42,000 10,000 0.00 0.00 44,700 2015-04-22
71 1175 Fresh Express Delivery Holdings Group Co., Limited:O 80,000 20,000 0.01 0.00 44,400 2015-04-22
72 0572 Future World Holdings Limited:O 1,020,000 100,000 0.03 0.00 43,500 * 2015-04-22
73 0371 Beijing Enterprises Water Group Limited:O 16,900 6,000 0.00 0.00 42,480 2015-04-22
74 1011 China NT Pharma Group Company Limited:O 14,198,500 20,000 1.09 0.00 41,000 2015-04-22
75 0559 DeTai New Energy Group Limited:O 254,100 100,000 0.01 0.00 40,500 2015-04-22
76 1300 Trigiant Group Limited:O 120,000 20,000 0.01 0.00 40,400 2015-04-22
77 0750 China Shuifa Singyes Energy Holdings Limited:O 3,000 3,000 0.00 0.00 39,840 2015-04-22
78 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,000 1,000 0.00 0.00 38,100 2015-04-22
79 0082 Crazy Sports Group Limited:O 696,200 50,000 0.02 0.00 38,000 2015-04-22
80 0656 FOSUN INTERNATIONAL LIMITED:O 44,078 2,000 0.00 0.00 37,640 2015-04-22
81 0931 China HK Power Smart Energy Group Limited:O 2,900,000 20,000 0.03 0.00 37,200 2015-04-22
82 1112 Health and Happiness (H&H) International Holdings Limited:O 4,500 1,000 0.00 0.00 37,150 2015-04-22
83 0111 Cinda International Holdings Limited:O 50,000 20,000 0.01 0.00 36,400 2015-04-22
84 1428 Bright Smart Securities & Commodities Group Limited:O 34,000 10,000 0.00 0.00 36,300 2015-04-22
85 0755 DevGreat Group Limited:O 130,000 100,000 0.00 0.00 34,500 2015-04-22
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 290,000 10,000 0.01 0.00 32,500 2015-04-22
87 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 30,760 2015-04-22
88 1336 New China Life Insurance Company Ltd.:H 4,400 600 0.00 0.00 30,630 2015-04-22
89 1811 CGN New Energy Holdings Co., Ltd.:O 10,000 10,000 0.00 0.00 30,600 2015-04-22
90 0364 Blockchain Group Company Limited:O 4,515,100 500,000 0.03 0.00 30,000 2015-04-22
91 0555 REXLot Holdings Limited:O 1,225,000 50,000 0.01 0.00 28,500 2015-04-22
92 0354 CHINASOFT INTERNATIONAL LIMITED:O 16,000 6,000 0.00 0.00 26,220 2015-04-22
93 1227 National Investments Fund Limited:O 691,684 40,000 0.04 0.00 24,800 2015-04-22
94 3800 GCL Technology Holdings Limited (KY):O 550,000 10,000 0.00 0.00 24,700 2015-04-22
95 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,806,500 20,000 0.16 0.00 23,200 2015-04-22
96 1347 HUA HONG SEMICONDUCTOR LIMITED:O 8,000 2,000 0.00 0.00 21,880 2015-04-22
97 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 239,500 8,000 0.01 0.00 17,600 2015-04-22
98 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 1,000 0.00 0.00 17,260 2015-04-22
99 0267 CITIC Limited (HK):O 70,256 1,000 0.00 0.00 14,900 2015-04-22
100 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 500,000 30,000 0.02 0.00 14,850 2015-04-22
101 1392 CMBC Capital Holdings Limited:Wrnt 101,975 100,000 0.01 0.01 14,100 2015-04-22
102 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 367,679 9,000 0.01 0.00 13,410 2015-04-22
103 1395 ELL Environmental Holdings Limited:O 90,000 10,000 0.01 0.00 12,000 2015-04-22
104 0383 Tian An Medicare Limited (BM):O 7,200 2,000 0.00 0.00 7,640 2015-04-22
105 2383 TOM GROUP LIMITED:O 68,000 2,000 0.00 0.00 4,600 2015-04-22
106 0221 Easy One Financial Group Limited:O 87,554 4,000 0.01 0.00 1,360 2015-04-22
107 1104 APAC Resources Limited:O 87,000 7,500 0.00 0.00 1,298 2015-04-22
108 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 683,849 -1,152 0.01 -0.00 -213 2015-04-22
109 8007 Global Strategic Group Limited:O 270,380 -380 0.01 -0.00 -456 2015-04-22
110 0524 Great Wall Terroir Holdings Limited:O 113,292 -600 0.02 -0.00 -540 2015-04-22
111 1888 Kingboard Laminates Holdings Limited:O 78,000 -500 0.00 -0.00 -1,955 2015-04-22
112 0861 DIGITAL CHINA HOLDINGS LIMITED:O 81,000 -200 0.01 -0.00 -2,240 2015-04-22
113 1963 Bank of Chongqing Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -8,150 2015-04-22
114 0167 IDT INTERNATIONAL LIMITED:O 24,000 -14,000 0.00 -0.00 -11,340 2015-04-22
115 3968 CHINA MERCHANTS BANK CO., LTD.:H 95,592 -500 0.00 -0.00 -12,200 2015-04-22
116 2233 WEST CHINA CEMENT LIMITED:O 484,000 -10,000 0.01 -0.00 -14,400 2015-04-22
117 0680 Nan Hai Corporation Limited:O 3,098,728 -200,000 0.00 -0.00 -14,800 2015-04-22
118 0813 Shimao Group Holdings Limited:O 12,000 -1,000 0.00 -0.00 -17,760 2015-04-22
119 2866 COSCO SHIPPING Development Co., Ltd.:H 192,200 -5,000 0.01 -0.00 -21,150 2015-04-22
120 0231 Ping An Securities Group (Holdings) Limited:O 1,100,000 -100,000 0.01 -0.00 -22,400 2015-04-22
121 0272 SHUI ON LAND LIMITED:O 46,495 -10,000 0.00 -0.00 -22,800 2015-04-22
122 1039 Changyou International Group Limited:O 427,000 -20,000 0.03 -0.00 -26,200 2015-04-22
123 0005 HSBC HOLDINGS PLC:O 399,026 -400 0.00 -0.00 -28,180 2015-04-22
124 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 0 -10,000 0.00 -0.00 -28,600 2015-04-22
125 0491 Emperor Culture Group Limited:O 121,140 -40,000 0.01 -0.00 -29,200 2015-04-22
126 0098 Xingfa Aluminium Holdings Limited:O 0 -10,000 0.00 -0.00 -29,200 2015-04-22
127 1375 Central China Securities Co., Ltd.:H 27,000 -4,000 0.00 -0.00 -32,640 2015-04-22
128 0476 Ev Dynamics (Holdings) Limited:O 208,720 -50,000 0.01 -0.00 -37,000 2015-04-22
129 0819 Tianneng Power International Limited:O 14,000 -10,000 0.00 -0.00 -37,300 2015-04-22
130 2345 Shanghai Prime Machinery Company Limited:H 22,000 -18,000 0.00 -0.00 -37,800 2015-04-22
131 0024 BURWILL HOLDINGS LIMITED:O 460,000 -100,000 0.01 -0.00 -38,500 2015-04-22
132 8046 Heng Xin China Holdings Limited:O 48,000 -200,000 0.00 -0.00 -39,800 2015-04-22
133 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,000 -10,000 0.00 -0.00 -40,100 2015-04-22
134 0434 Boyaa Interactive International Limited:O 47,000 -5,000 0.01 -0.00 -41,550 2015-04-22
135 1222 WANG ON GROUP LIMITED:O 414,780 -120,000 0.01 -0.00 -42,000 2015-04-22
136 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 105,000 -10,000 0.00 -0.00 -42,100 2015-04-22
137 1500 In Construction Holdings Limited:O 20,000 -40,000 0.00 -0.01 -44,400 2015-04-22
138 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 378,000 -16,000 0.02 -0.00 -49,920 2015-04-22
139 0651 China Ocean Industry Group Limited:O 1,204,400 -200,000 0.02 -0.00 -53,000 2015-04-22
140 0390 CHINA RAILWAY GROUP LIMITED:H 113,000 -5,000 0.00 -0.00 -53,000 2015-04-22
141 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 44,000 -10,000 0.02 -0.00 -55,200 2015-04-22
142 8120 China Demeter Financial Investments Limited:O 170,300 -400,000 0.01 -0.02 -56,000 2015-04-22
143 1282 Renze Harvest International Limited:O 100,000 -92,000 0.00 -0.00 -63,480 2015-04-22
144 0815 China Silver Group Limited:O 26,000 -20,000 0.00 -0.00 -69,600 2015-04-22
145 0717 Emperor Capital Group Limited:O 109,600 -48,000 0.00 -0.00 -74,400 2015-04-22
146 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 0 -50,000 0.00 -0.00 -76,500 2015-04-22
147 0205 SEEC MEDIA GROUP LIMITED:O 1,720,000 -110,000 0.10 -0.01 -77,000 2015-04-22
148 0139 Smart Fish Wealthlink Holdings Limited (BM):O 22,864 -108,000 0.00 -0.00 -78,840 2015-04-22
149 3328 Bank of Communications Co., Ltd.:H 456,207 -10,000 0.00 -0.00 -79,700 2015-04-22
150 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 84,000 -20,000 0.00 -0.00 -82,600 2015-04-22
151 0929 IPE GROUP LIMITED:O 0 -100,000 0.00 -0.01 -83,000 2015-04-22
152 0395 Smartac International Holdings Limited:O 720,000 -184,000 0.02 -0.01 -88,320 2015-04-22
153 1101 China Huarong Energy Company Limited:O 1,200,000 -100,000 0.01 -0.00 -97,000 2015-04-22
154 1613 Synertone Communication Corporation:O 88,000 -200,000 0.00 -0.00 -102,000 2015-04-22
155 6138 Harbin Bank Co., Ltd.:H 0 -35,000 0.00 -0.00 -105,000 2015-04-22
156 3333 China Evergrande Group:O 51,000 -20,000 0.00 -0.00 -106,800 2015-04-22
157 1185 China Energine International (Holdings) Limited:O 85,813 -112,000 0.00 -0.00 -119,840 2015-04-22
158 0493 GOME Retail Holdings Limited:O 215,000 -60,000 0.00 -0.00 -120,600 2015-04-22
159 0002 CLP HOLDINGS LIMITED:O 98,006 -2,000 0.00 -0.00 -135,700 2015-04-22
160 6108 New Ray Medicine International Holding Limited:O 24,000 -200,000 0.00 -0.02 -136,000 2015-04-22
161 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 738,268 -10,000 0.02 -0.00 -142,000 2015-04-22
162 1893 China National Materials Company Limited:H 239,000 -50,000 0.02 -0.00 -143,000 2015-04-22
163 2277 XinKong Investment Stock Corporation Limited:O 30,000 -100,000 0.00 -0.01 -161,000 2015-04-22
164 0986 Dufu Liquor Group Limited:O 540,006 -560,000 0.02 -0.02 -162,400 2015-04-22
165 1628 Yuzhou Group Holdings Company Limited:O 30,000 -80,000 0.00 -0.00 -169,600 2015-04-22
166 0619 South China Financial Holdings Limited:O 1,077,000 -1,400,000 0.02 -0.03 -233,800 2015-04-22
167 0198 SMI Holdings Group Limited:O 211,681 -300,000 0.00 -0.00 -252,000 2015-04-22
168 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,000 -26,000 0.00 -0.00 -375,960 2015-04-22
169 3988 BANK OF CHINA LIMITED:H 1,362,170 -90,000 0.00 -0.00 -492,300 2015-04-22
170 1111 Chong Hing Bank Limited:O 1,000 -27,000 0.00 -0.01 -596,700 2015-04-22
171 0135 KUNLUN ENERGY COMPANY LIMITED:O 234,000 -96,000 0.00 -0.00 -888,960 2015-04-22
172 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 52,043 -6,300 0.00 -0.00 -1,854,720 2015-04-22

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