BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2015-06-05 to 2015-06-08

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,500 4,500 0.00 0.00 515,700 2015-06-08
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 204,000 13,000 0.00 0.00 469,950 2015-06-08
3 2007 Country Garden Holdings Company Limited:O 302,653 120,000 0.00 0.00 427,200 2015-06-08
4 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,040,000 210,000 0.06 0.01 369,600 2015-06-08
5 1113 CK Asset Holdings Limited (KY):O 60,433 4,564 0.00 0.00 302,137 2015-06-08
6 3708 China Supply Chain Holdings Limited:O 190,000 110,000 0.02 0.01 255,200 2015-06-08
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,450 800 0.01 0.00 234,880 2015-06-08
8 0232 Continental Aerospace Technologies Holding Limited (BM):O 226,000 120,000 0.00 0.00 186,000 2015-06-08
9 0390 CHINA RAILWAY GROUP LIMITED:H 215,000 18,000 0.01 0.00 183,240 2015-06-08
10 0001 CK Hutchison Holdings Limited:O 60,433 1,564 0.00 0.00 176,576 2015-06-08
11 0397 Minerva Group Holding Limited:O 964,566 500,000 0.02 0.01 160,000 2015-06-08
12 0547 Digital Domain Holdings Limited:O 224,840 170,000 0.00 0.00 147,900 2015-06-08
13 8176 SuperRobotics Holdings Limited (BM):O 20,000 10,000 0.03 0.01 141,000 2015-06-08
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,378,000 150,000 0.00 -0.00 127,500 2015-06-08
15 0717 Emperor Capital Group Limited:O 271,600 102,000 0.01 0.00 118,320 2015-06-08
16 1075 CAPINFO COMPANY LIMITED:H 90,000 90,000 0.01 0.01 107,100 2015-06-08
17 0611 China Nuclear Energy Technology Corporation Limited:O 30,000 30,000 0.00 0.00 106,800 2015-06-08
18 0905 Walnut Capital Limited:O 512,000 192,000 0.11 0.04 105,600 2015-06-08
19 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 3,120,000 120,000 0.42 0.02 105,600 2015-06-08
20 0210 Daphne International Holdings Limited:O 118,000 50,000 0.01 0.00 105,000 2015-06-08
21 3333 China Evergrande Group:O 261,000 20,000 0.00 0.00 100,400 2015-06-08
22 1838 China Properties Group Limited:O 42,000 40,000 0.00 0.00 97,600 2015-06-08
23 0033 International Genius Company:O 750,000 300,000 0.01 0.00 91,500 2015-06-08
24 2080 AUX International Holdings Limited:O 50,000 30,000 0.02 0.01 90,600 2015-06-08
25 0471 Silkwave Inc:O 930,000 300,000 0.02 0.01 90,000 2015-06-08
26 0343 CULTURECOM HOLDINGS LIMITED:O 171,000 60,000 0.01 0.01 88,800 2015-06-08
27 1101 China Huarong Energy Company Limited:O 6,750,000 90,000 0.07 0.00 81,000 2015-06-08
28 0729 FDG Electric Vehicles Limited:O 980,000 100,000 0.01 0.00 80,000 2015-06-08
29 0474 Aceso Life Science Group Limited:O 414,000 60,000 0.01 0.00 79,800 2015-06-08
30 1699 China Putian Food Holding Limited:O 76,000 64,000 0.01 0.01 78,720 2015-06-08
31 0700 TENCENT HOLDINGS LIMITED:O 12,800 500 0.00 0.00 77,550 2015-06-08
32 0153 China Saite Group Company Limited:O 120,000 50,000 0.01 0.00 76,000 2015-06-08
33 1076 Imperial Pacific International Holdings Limited:O 50,500 30,000 0.00 0.00 73,800 2015-06-08
34 6886 Huatai Securities Co., Ltd.:H 13,000 2,800 0.00 0.00 70,560 2015-06-08
35 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 184,000 20,000 0.00 0.00 69,800 2015-06-08
36 1398 Industrial and Commercial Bank of China Limited:H 1,229,970 10,000 0.00 0.00 66,900 2015-06-08
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 230,601 10,000 0.00 0.00 66,600 2015-06-08
38 0521 CWT International Limited:O 100,000 90,000 0.00 0.00 65,700 2015-06-08
39 1222 WANG ON GROUP LIMITED:O 534,780 120,000 0.01 0.00 62,400 2015-06-08
40 1613 Synertone Communication Corporation:O 280,000 104,000 0.00 0.00 60,320 2015-06-08
41 0544 DAIDO GROUP LIMITED:O 372,000 200,000 0.02 0.01 58,000 2015-06-08
42 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 31,000 2,000 0.00 0.00 55,900 2015-06-08
43 0004 Wharf (Holdings) Limited (The):O 24,000 1,000 0.00 0.00 52,600 2015-06-08
44 2338 WEICHAI POWER CO., LTD.:H 10,200 2,000 0.00 0.00 51,700 2015-06-08
45 1480 Yan Tat Group Holdings Limited:O 14,000 10,000 0.01 0.00 51,500 2015-06-08
46 0340 Tongguan Gold Group Limited:O 2,056,000 300,000 0.02 0.00 49,500 2015-06-08
47 1777 Fantasia Holdings Group Co., Limited:O 91,500 30,000 0.00 0.00 47,400 2015-06-08
48 1207 SRE Group Limited:O 106,000 50,000 0.00 0.00 43,500 * 2015-06-08
49 0139 Smart Fish Wealthlink Holdings Limited (BM):O 50,864 28,000 0.00 0.00 38,920 2015-06-08
50 1039 Changyou International Group Limited:O 30,000 20,000 0.00 0.00 36,000 2015-06-08
51 1060 Damai Entertainment Holdings Limited (BM):O 713,000 10,000 0.00 0.00 35,500 2015-06-08
52 0646 China Environmental Technology Holdings Limited:O 336,000 80,000 0.01 0.00 34,000 2015-06-08
53 0559 DeTai New Energy Group Limited:O 104,100 50,000 0.00 0.00 34,000 2015-06-08
54 1068 China Yurun Food Group Limited:O 230,000 10,000 0.01 0.00 33,800 2015-06-08
55 0370 Hong Kong Robotics Group Holding Limited:O 300,000 100,000 0.01 0.00 32,000 2015-06-08
56 0524 Great Wall Terroir Holdings Limited:O 112,292 30,000 0.02 0.00 31,200 2015-06-08
57 1128 Wynn Macau, Limited:O 6,000 2,000 0.00 0.00 30,000 2015-06-08
58 0358 Jiangxi Copper Company Limited:H 23,000 2,000 0.00 0.00 29,800 2015-06-08
59 1099 SINOPHARM GROUP CO. LTD.:H 5,600 800 0.00 0.00 29,800 2015-06-08
60 0755 DevGreat Group Limited:O 430,000 100,000 0.00 0.00 29,500 2015-06-08
61 1301 D&G Technology Holding Company Limited:O 32,000 12,000 0.01 0.00 29,040 2015-06-08
62 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,678,539 150,000 0.03 0.00 27,600 2015-06-08
63 2010 Real Nutriceutical Group Limited:O 90,000 10,000 0.01 0.00 27,200 2015-06-08
64 0680 Nan Hai Corporation Limited:O 1,848,728 100,000 0.00 0.00 27,000 2015-06-08
65 0400 Ingdan, Inc.:O 2,000 2,000 0.00 0.00 26,640 2015-06-08
66 0631 Sany Heavy Equipment International Holdings Company Limited:O 445,000 10,000 0.01 0.00 24,400 2015-06-08
67 1041 Lamtex Holdings Limited:O 394,500 100,000 0.01 0.00 23,100 2015-06-08
68 1063 SUNCORP TECHNOLOGIES LIMITED:O 444,660 20,000 0.00 0.00 22,400 2015-06-08
69 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 326,000 40,000 0.02 0.00 22,000 2015-06-08
70 2789 Yuanda China Holdings Limited:O 122,000 40,000 0.00 0.00 21,200 2015-06-08
71 0364 Blockchain Group Company Limited:O 3,955,100 200,000 0.02 0.00 21,000 2015-06-08
72 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 75,058 40,000 0.00 0.00 20,800 * 2015-06-08
73 0493 GOME Retail Holdings Limited:O 355,000 10,000 0.00 0.00 19,700 2015-06-08
74 0123 Yuexiu Property Company Limited:O 1,329,900 10,000 0.01 0.00 18,100 2015-06-08
75 0585 Imagi International Holdings Limited:O 1,231,500 48,000 0.01 0.00 17,040 2015-06-08
76 0164 China Baoli Technologies Holdings Limited:O 783,847 100,000 0.01 0.00 15,700 2015-06-08
77 0997 Chinlink International Holdings Limited:O 20,000 20,000 0.00 0.00 14,600 2015-06-08
78 1102 Enviro Energy International Holdings Limited:O 485,000 50,000 0.01 0.00 14,000 2015-06-08
79 1229 Nan Nan Resources Enterprise Limited:O 22,000 12,000 0.00 0.00 12,600 2015-06-08
80 2100 BAIOO Family Interactive Limited:O 28,000 10,000 0.00 0.00 10,300 2015-06-08
81 1150 MILAN STATION HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 9,200 2015-06-08
82 0704 Huscoke Holdings Limited:O 608,000 50,000 0.01 0.00 8,800 2015-06-08
83 0389 China Tontine Wines Group Limited:O 214,000 10,000 0.01 0.00 3,550 2015-06-08
84 1470 Prosper One International Holdings Company Limited:O 80,000 -4,000 0.01 -0.00 -4,520 2015-06-08
85 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 124,000 -12,000 0.00 -0.00 -7,920 2015-06-08
86 0979 Green Energy Group Limited:O 40,390 -10,000 0.01 -0.00 -9,800 2015-06-08
87 0750 China Shuifa Singyes Energy Holdings Limited:O 2,000 -1,000 0.00 -0.00 -10,600 2015-06-08
88 1262 Labixiaoxin Snacks Group Limited:O 8,000 -10,000 0.00 -0.00 -11,100 2015-06-08
89 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,140,948 -100,000 0.01 -0.00 -14,800 2015-06-08
90 1689 Huaxi Holdings Company Limited:O 100,000 -6,000 0.03 -0.00 -16,740 2015-06-08
91 1338 BaWang International (Group) Holding Limited:O 574,000 -20,000 0.02 -0.00 -16,800 2015-06-08
92 0959 Century Entertainment International Holdings Limited:O 121,055 -10,000 0.04 -0.00 -17,200 2015-06-08
93 2229 Changgang Dunxin Enterprise Company Limited:O 76,000 -20,000 0.01 -0.00 -17,800 2015-06-08
94 0827 Ko Yo Chemical (Group) Limited:O 19,644,000 -20,000 0.50 -0.00 -18,400 2015-06-08
95 1898 China Coal Energy Company Limited:H 234,000 -4,000 0.01 -0.00 -19,280 2015-06-08
96 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 -4,000 0.00 -0.00 -19,520 2015-06-08
97 8121 Guoen Holdings Limited:O 30,000 -20,000 0.00 -0.00 -20,800 2015-06-08
98 3883 China Aoyuan Group Limited:O 38,158 -10,000 0.00 -0.00 -21,000 2015-06-08
99 1395 ELL Environmental Holdings Limited:O 160,000 -20,000 0.02 -0.00 -21,200 2015-06-08
100 0449 Chigo Holding Limited:O 600,000 -100,000 0.01 -0.00 -21,300 2015-06-08
101 0519 Novautek Technologies Group Limited (BM):O 470,000 -30,000 0.03 -0.00 -21,900 2015-06-08
102 0491 Emperor Culture Group Limited:O 41,140 -20,000 0.00 -0.00 -22,600 2015-06-08
103 1899 Xingda International Holdings Limited:O 304,000 -10,000 0.02 -0.00 -22,700 2015-06-08
104 8071 China Netcom Technology Holdings Limited:O 200,000 -100,000 0.01 -0.00 -23,700 2015-06-08
105 1091 South Manganese Investment Limited:O 2,718 -20,000 0.00 -0.00 -24,000 2015-06-08
106 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 291,976 -10,000 0.02 -0.00 -24,100 2015-06-08
107 0880 SJM Holdings Limited:O 10,000 -3,000 0.00 -0.00 -29,400 2015-06-08
108 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 19,042 -1,000 0.00 -0.00 -29,700 2015-06-08
109 1225 Lerado Financial Group Company Limited:O 90,000 -40,000 0.01 -0.00 -30,000 2015-06-08
110 0651 China Ocean Industry Group Limited:O 204,400 -100,000 0.00 -0.00 -32,500 2015-06-08
111 1217 China Innovation Investment Limited:O 288,000 -184,000 0.00 -0.00 -34,776 2015-06-08
112 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,000 -1,000 0.00 -0.00 -35,150 2015-06-08
113 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 110,000 -10,000 0.00 -0.00 -37,000 2015-06-08
114 0968 XINYI SOLAR HOLDINGS LIMITED:O 60,000 -10,000 0.00 -0.00 -37,100 2015-06-08
115 0745 China National Culture Group Limited:O 2,170,000 -200,000 0.02 -0.00 -42,400 2015-06-08
116 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,226,524 -300,000 0.04 -0.00 -45,300 2015-06-08
117 1106 Ming Lam Holdings Limited:O 20,000 -20,000 0.01 -0.01 -45,600 2015-06-08
118 0185 Zensun Enterprises Limited:O 550,150 -100,000 0.01 -0.00 -46,500 2015-06-08
119 0070 Rich Goldman Holdings Limited:O 703,000 -300,000 0.02 -0.01 -48,300 2015-06-08
120 0097 HENDERSON INVESTMENT LIMITED:O 150,000 -63,000 0.00 -0.00 -49,770 2015-06-08
121 1260 Wonderful Sky Financial Group Holdings Limited:O 10,000 -20,000 0.00 -0.00 -52,200 2015-06-08
122 3988 BANK OF CHINA LIMITED:H 1,876,170 -10,000 0.00 -0.00 -53,500 2015-06-08
123 0061 Green Leader Holdings Group Limited:O 208,000 -300,000 0.00 -0.00 -54,300 2015-06-08
124 1686 SUNEVISION HOLDINGS LTD.:O 144,056 -20,000 0.01 -0.00 -55,000 2015-06-08
125 3888 Kingsoft Corporation Limited:O 3,000 -2,000 0.00 -0.00 -55,400 2015-06-08
126 0986 Dufu Liquor Group Limited:O 540,006 -200,000 0.02 -0.01 -57,000 2015-06-08
127 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 522,000 -20,000 0.01 -0.00 -57,200 2015-06-08
128 1886 China Huiyuan Juice Group Limited:O 4,000 -15,000 0.00 -0.00 -58,500 2015-06-08
129 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 468,000 -20,000 0.03 -0.00 -59,000 2015-06-08
130 0494 LI & FUNG LIMITED:O 54,000 -10,000 0.00 -0.00 -62,200 2015-06-08
131 0554 Hans Group Holdings Limited (KY):O 124,000 -100,000 0.00 -0.00 -63,000 2015-06-08
132 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 192,000 -2,000 0.00 -0.00 -63,900 2015-06-08
133 0500 Frontier Services Group Limited:O 16,131 -20,000 0.00 -0.00 -64,000 2015-06-08
134 0270 GUANGDONG INVESTMENT LIMITED:O 16,000 -6,000 0.00 -0.00 -64,440 2015-06-08
135 1188 Hybrid Kinetic Group Limited:O 0 -100,000 0.00 -0.00 -65,000 2015-06-08
136 8019 Hao Wen Holdings Limited:O 202,000 -580,000 0.00 -0.01 -74,820 2015-06-08
137 3968 CHINA MERCHANTS BANK CO., LTD.:H 78,592 -3,000 0.00 -0.00 -75,450 2015-06-08
138 0009 KEYNE LTD:O 6,000 -30,000 0.00 -0.00 -77,400 2015-06-08
139 0589 Portico International Holdings Limited:O 101,000 -14,000 0.02 -0.00 -78,680 2015-06-08
140 0697 Shoucheng Holdings Limited:O 1,862,000 -150,000 0.02 -0.00 -93,000 2015-06-08
141 6030 CITIC Securities Company Limited:H 70,000 -3,000 0.01 -0.00 -94,950 2015-06-08
142 1165 Shunfeng International Clean Energy Limited:O 224,000 -20,000 0.01 -0.00 -100,800 2015-06-08
143 1031 Kingston Financial Group Limited:O 69,500 -30,000 0.00 -0.00 -105,000 2015-06-08
144 0176 Superactive Group Company Limited:O 0 -144,000 0.00 -0.01 -112,320 2015-06-08
145 1280 China Qidian Guofeng Holdings Limited:O 10,000 -50,000 0.00 -0.00 -113,500 2015-06-08
146 1808 Enterprise Development Holdings Limited (KY):O 12,164,000 -400,000 0.50 -0.02 -114,000 2015-06-08
147 0982 Huafa Property Services Group Company Limited:O 360,000 -200,000 0.00 -0.00 -114,000 2015-06-08
148 1555 MIE Holdings Corporation:O 0 -80,000 0.00 -0.00 -114,400 2015-06-08
149 1466 Baijin Life Science Holdings Limited:O 0 -52,000 0.00 -0.02 -145,080 2015-06-08
150 2277 XinKong Investment Stock Corporation Limited:O 10,000 -100,000 0.00 -0.01 -149,000 2015-06-08
151 0261 GBA Holdings Limited:O 37,836,800 -2,480,000 0.05 -0.00 -153,760 2015-06-08
152 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,000 -4,000 0.00 -0.00 -166,800 2015-06-08
153 1816 CGN Power Co., Ltd.:H 258,000 -32,000 0.00 -0.00 -168,000 2015-06-08
154 0931 China HK Power Smart Energy Group Limited:O 2,860,000 -120,000 0.03 -0.00 -205,200 2015-06-08
155 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 200,000 -104,000 0.01 -0.01 -213,200 2015-06-08
156 0195 Greentech Technology International Limited:O 0 -300,000 0.00 -0.01 -225,000 2015-06-08
157 8279 AGTech Holdings Limited:O 28,000 -300,000 0.00 -0.01 -252,000 2015-06-08
158 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 718,268 -20,000 0.02 -0.00 -269,200 2015-06-08
159 1622 Redco Properties Group Limited:O 0 -60,000 0.00 -0.00 -331,800 2015-06-08
160 0299 Glory Sun Land Group Limited:O 0 -100,000 0.00 -0.01 -380,000 2015-06-08
161 3328 Bank of Communications Co., Ltd.:H 449,207 -46,000 0.00 -0.00 -387,320 2015-06-08
162 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,000 -90,000 0.00 -0.00 -1,004,400 2015-06-08
163 0736 China Properties Investment Holdings Limited:O 268,265 -372,000 0.01 -0.01 -1,138,320 2015-06-08
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,352,121 -241,000 0.00 -0.00 -1,901,490 2015-06-08

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