BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2015-07-07 to 2015-07-08

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 78,450 6,400 0.01 0.00 1,301,760 2015-07-08
2 3988 BANK OF CHINA LIMITED:H 2,226,370 176,000 0.00 0.00 763,840 2015-07-08
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 49,500 8,500 0.00 0.00 728,025 2015-07-08
4 0894 Man Yue Technology Holdings Limited:O 800,000 800,000 0.17 0.17 728,000 2015-07-08
5 1456 Guolian Minsheng Securities Company Limited:H 120,000 120,000 0.03 0.03 492,000 2015-07-08
6 0439 KuangChi Science Limited:O 650,000 300,000 0.01 0.01 447,000 2015-07-08
7 0700 TENCENT HOLDINGS LIMITED:O 14,800 3,000 0.00 0.00 404,400 2015-07-08
8 3328 Bank of Communications Co., Ltd.:H 501,707 45,000 0.00 0.00 342,000 2015-07-08
9 1766 CRRC Corporation Limited:H 183,900 37,000 0.00 0.00 316,350 2015-07-08
10 3816 KFM Kingdom Holdings Limited:O 300,000 200,000 0.05 0.03 234,000 2015-07-08
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,796,000 360,000 0.00 0.00 234,000 2015-07-08
12 0267 CITIC Limited (HK):O 92,256 19,000 0.00 0.00 229,140 2015-07-08
13 0631 Sany Heavy Equipment International Holdings Company Limited:O 305,000 130,000 0.01 0.00 182,000 2015-07-08
14 2369 Coolpad Group Limited:O 248,000 116,000 0.01 0.00 160,080 2015-07-08
15 1076 Imperial Pacific International Holdings Limited:O 1,878,000 1,000,000 0.00 0.00 146,000 2015-07-08
16 0604 SHENZHEN INVESTMENT LIMITED:O 598,000 52,000 0.01 0.00 140,400 2015-07-08
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 274,000 20,000 0.00 0.00 133,600 2015-07-08
18 1211 BYD COMPANY LIMITED:H 14,000 4,000 0.00 0.00 121,600 2015-07-08
19 3333 China Evergrande Group:O 290,000 30,000 0.00 0.00 116,400 2015-07-08
20 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 30,000 0.01 0.01 111,000 2015-07-08
21 0992 LENOVO GROUP LIMITED:O 106,000 12,000 0.00 0.00 106,920 2015-07-08
22 1816 CGN Power Co., Ltd.:H 527,000 30,000 0.00 0.00 93,000 2015-07-08
23 0712 Comtec Solar Systems Group Limited:O 540,000 100,000 0.04 0.01 88,000 2015-07-08
24 0148 Kingboard Holdings Limited:O 12,100 8,000 0.00 0.00 87,520 2015-07-08
25 0513 CONTINENTAL HOLDINGS LIMITED:O 16,130,000 620,000 0.24 0.01 83,700 2015-07-08
26 0038 FIRST TRACTOR COMPANY LIMITED:H 66,000 20,000 0.02 0.00 83,200 2015-07-08
27 0880 SJM Holdings Limited:O 29,000 10,000 0.00 0.00 80,400 2015-07-08
28 0826 Tiangong International Company Limited:O 554,000 100,000 0.02 0.00 76,000 2015-07-08
29 1776 GF Securities Co., Ltd.:H 130,600 5,000 0.01 0.00 67,800 2015-07-08
30 1777 Fantasia Holdings Group Co., Limited:O 156,000 75,000 0.00 0.00 67,500 2015-07-08
31 0535 Gemdale Properties and Investment Corporation Limited:O 1,520,276 200,000 0.01 0.00 67,000 2015-07-08
32 6881 China Galaxy Securities Co., Ltd.:H 81,500 10,000 0.00 0.00 61,500 2015-07-08
33 0904 China Green (Holdings) Limited:O 531,000 354,000 0.01 0.00 57,348 2015-07-08
34 0064 GET NICE HOLDINGS LIMITED:O 1,969,000 200,000 0.03 0.00 57,000 2015-07-08
35 1371 China Ecotourism Group Limited:O 1,420,000 200,000 0.02 0.00 55,000 2015-07-08
36 0998 China CITIC Bank Corporation Limited:H 412,010 10,000 0.00 0.00 55,000 2015-07-08
37 3382 Tianjin Port Development Holdings Limited:O 324,000 40,000 0.01 0.00 53,200 2015-07-08
38 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 5,000 5,000 0.00 0.00 51,600 2015-07-08
39 3939 Wanguo Gold Group Limited:O 78,000 30,000 0.01 0.01 51,600 2015-07-08
40 0622 Oshidori International Holdings Limited:O 916,375 150,000 0.01 0.00 48,000 2015-07-08
41 0055 Neway Group Holdings Limited:O 5,560,000 400,000 0.26 0.02 47,200 2015-07-08
42 0354 CHINASOFT INTERNATIONAL LIMITED:O 58,000 18,000 0.00 0.00 45,720 * 2015-07-08
43 0941 China Mobile Limited (HK):O 49,500 500 0.00 0.00 44,975 2015-07-08
44 0884 CIFI Holdings (Group) Co. Ltd.:O 30,000 30,000 0.00 0.00 44,100 2015-07-08
45 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 33,000 2,000 0.00 0.00 42,100 2015-07-08
46 0183 Winfull Group Holdings Limited:O 512,000 96,000 0.02 0.00 40,320 2015-07-08
47 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,020,000 60,000 0.02 0.00 40,200 2015-07-08
48 1338 BaWang International (Group) Holding Limited:O 654,000 100,000 0.02 0.00 40,000 2015-07-08
49 1112 Health and Happiness (H&H) International Holdings Limited:O 20,500 2,000 0.00 0.00 39,880 2015-07-08
50 0400 Ingdan, Inc.:O 16,000 8,000 0.00 0.00 39,280 2015-07-08
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 366,601 6,000 0.00 0.00 36,960 * 2015-07-08
52 0340 Tongguan Gold Group Limited:O 3,660,000 404,000 0.03 0.00 36,360 2015-07-08
53 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 54,000 10,000 0.00 0.00 35,700 2015-07-08
54 3323 China National Building Material Company Limited:H 660,000 6,000 0.02 0.00 35,100 2015-07-08
55 1623 Hilong Holding Limited:O 20,000 20,000 0.00 0.00 34,400 2015-07-08
56 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 202,387 50,000 0.00 0.00 33,500 2015-07-08
57 0559 DeTai New Energy Group Limited:O 204,100 100,000 0.00 0.00 33,500 2015-07-08
58 1366 Jiangnan Group Limited:O 60,000 20,000 0.00 0.00 32,200 2015-07-08
59 2010 Real Nutriceutical Group Limited:O 190,000 20,000 0.01 0.00 32,200 2015-07-08
60 0063 China Asia Valley Group Limited:O 1,920,500 50,000 0.07 0.00 31,500 2015-07-08
61 0334 China Display Optoelectronics Technology Holdings Limited:O 32,800 24,000 0.00 0.00 31,200 2015-07-08
62 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,840,948 500,000 0.01 0.00 31,000 2015-07-08
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,000 1,000 0.00 0.00 30,800 2015-07-08
64 1027 China Jicheng Holdings Limited:O 30,000 30,000 0.00 0.00 30,000 2015-07-08
65 3933 United Laboratories International Holdings Limited (The):O 63,000 8,000 0.00 0.00 29,840 2015-07-08
66 0818 Hi Sun Technology (China) Limited:O 36,000 24,000 0.00 0.00 29,520 2015-07-08
67 0076 Elate Holdings Limited:O 499,492 100,000 0.05 0.01 27,500 2015-07-08
68 3800 GCL Technology Holdings Limited (KY):O 841,000 20,000 0.01 0.00 26,000 2015-07-08
69 0119 Poly Property Group Co., Limited:O 176,000 10,000 0.00 0.00 26,000 2015-07-08
70 1207 SRE Group Limited:O 486,000 100,000 0.01 0.00 26,000 2015-07-08
71 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 70,000 10,000 0.01 0.00 25,900 2015-07-08
72 1171 Yankuang Energy Group Company Limited:H 140,000 6,000 0.01 0.00 25,260 2015-07-08
73 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 2,000 0.00 0.00 25,200 2015-07-08
74 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 50,000 10,000 0.00 0.00 24,700 2015-07-08
75 0926 Besunyen Holdings Company Limited:O 190,000 30,000 0.01 0.00 24,300 2015-07-08
76 0493 GOME Retail Holdings Limited:O 457,000 20,000 0.00 0.00 23,400 2015-07-08
77 0039 China Beidahuang Industry Group Holdings Limited:O 130,000 20,000 0.01 0.00 22,800 2015-07-08
78 1686 SUNEVISION HOLDINGS LTD.:O 154,056 10,000 0.01 0.00 22,400 2015-07-08
79 0139 Smart Fish Wealthlink Holdings Limited (BM):O 134,864 56,000 0.00 0.00 22,400 2015-07-08
80 1063 SUNCORP TECHNOLOGIES LIMITED:O 644,660 100,000 0.00 0.00 21,900 2015-07-08
81 2006 Shanghai Jin Jiang Capital Company Limited:H 126,000 10,000 0.01 0.00 21,600 2015-07-08
82 3303 Jutal Offshore Oil Services Limited:O 220,000 30,000 0.03 0.00 21,000 2015-07-08
83 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,250 2,000 0.00 0.00 20,400 2015-07-08
84 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 3,550,000 30,000 0.47 0.00 20,100 2015-07-08
85 1428 Bright Smart Securities & Commodities Group Limited:O 64,000 10,000 0.00 0.00 19,900 2015-07-08
86 0595 AV CONCEPT HOLDINGS LIMITED:O 250,000 50,000 0.03 0.01 18,250 2015-07-08
87 0395 Smartac International Holdings Limited:O 648,000 80,000 0.02 0.00 18,160 2015-07-08
88 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,588,333 120,000 0.01 0.00 18,000 2015-07-08
89 0959 Century Entertainment International Holdings Limited:O 104,305 20,000 0.04 0.01 17,000 2015-07-08
90 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 388,000 10,000 0.02 0.00 16,900 2015-07-08
91 1096 Sino Energy International Holdings Group Limited:O 300,000 62,000 0.02 0.00 16,120 2015-07-08
92 1141 CMBC Capital Holdings Limited:O 578,000 100,000 0.01 0.00 13,800 2015-07-08
93 0260 AVIC Joy Holdings (HK) Limited:O 512,500 60,000 0.01 0.00 13,500 2015-07-08
94 0364 Blockchain Group Company Limited:O 6,635,100 300,000 0.04 0.00 13,200 2015-07-08
95 1094 Cherish Sunshine International Limited:O 1,200,000 100,000 0.01 0.00 12,800 2015-07-08
96 2722 Chongqing Machinery & Electric Co., Ltd.:H 178,000 10,000 0.02 0.00 12,000 2015-07-08
97 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 784,290 20,000 0.01 0.00 11,000 2015-07-08
98 0198 SMI Holdings Group Limited:O 351,681 12,000 0.00 0.00 9,600 2015-07-08
99 0982 Huafa Property Services Group Company Limited:O 440,000 40,000 0.00 0.00 9,560 2015-07-08
100 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 356,000 30,000 0.03 0.00 8,850 2015-07-08
101 0153 China Saite Group Company Limited:O 30,000 10,000 0.00 0.00 8,800 2015-07-08
102 0689 EPI (Holdings) Limited:O 80,738 20,000 0.01 0.00 8,400 2015-07-08
103 0250 SINO-I TECHNOLOGY LIMITED:O 1,120,000 100,000 0.01 0.00 7,900 2015-07-08
104 1101 China Huarong Energy Company Limited:O 7,338,500 20,000 0.07 0.00 7,100 2015-07-08
105 1217 China Innovation Investment Limited:O 2,288,000 120,000 0.03 0.00 5,400 2015-07-08
106 8019 Hao Wen Holdings Limited:O 302,000 100,000 0.01 0.00 4,900 2015-07-08
107 0402 Peace Map Holding Limited:O 110,000 20,000 0.00 0.00 4,680 2015-07-08
108 3396 Legend Holdings Corporation:H 600 100 0.00 0.00 3,805 2015-07-08
109 1733 E-Commodities Holdings Limited:O 3,123,000 12,000 0.08 0.00 1,932 2015-07-08
110 8190 Combest Holdings Limited:O 80,000 -20,000 0.00 -0.00 -2,000 2015-07-08
111 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -2,040 2015-07-08
112 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 0 -18,000 0.00 -0.00 -7,020 2015-07-08
113 0745 China National Culture Group Limited:O 1,090,000 -100,000 0.01 -0.00 -7,100 2015-07-08
114 0802 China e-Wallet Payment Group Limited:O 1,800,000 -50,000 0.18 -0.00 -7,300 2015-07-08
115 6863 China Huishan Dairy Holdings Company Limited:O 799,000 -5,000 0.01 -0.00 -7,550 2015-07-08
116 1470 Prosper One International Holdings Company Limited:O 0 -20,000 0.00 -0.00 -8,200 2015-07-08
117 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 338,879 -10,000 0.01 -0.00 -9,700 2015-07-08
118 0209 Winshine Science Company Limited:O 100,000 -12,000 0.00 -0.00 -12,240 2015-07-08
119 0686 Beijing Energy International Holding Co., Ltd.:O 110,000 -20,000 0.00 -0.00 -13,000 2015-07-08
120 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 200,000 -20,000 0.01 -0.00 -13,400 2015-07-08
121 0574 Pa Shun International Holdings Limited:O 0 -20,000 0.00 -0.00 -16,200 2015-07-08
122 1431 YuanShengTai Dairy Farm Limited:O 163,000 -30,000 0.00 -0.00 -16,200 2015-07-08
123 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 592,000 -10,000 0.01 -0.00 -19,200 2015-07-08
124 0167 IDT INTERNATIONAL LIMITED:O 24,000 -60,000 0.00 -0.00 -20,100 2015-07-08
125 2880 Liaoning Port Co., Ltd.:H 62,000 -10,000 0.01 -0.00 -21,300 2015-07-08
126 2226 HONWORLD GROUP LIMITED:O 11,000 -6,000 0.00 -0.00 -21,420 2015-07-08
127 0931 China HK Power Smart Energy Group Limited:O 3,560,000 -20,000 0.03 -0.00 -21,800 2015-07-08
128 0159 Brockman Mining Limited:O 103,200 -120,000 0.00 -0.00 -22,560 2015-07-08
129 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 314,000 -100,000 0.03 -0.01 -22,600 2015-07-08
130 1699 China Putian Food Holding Limited:O 24,000 -64,000 0.00 -0.00 -24,320 2015-07-08
131 0156 LIPPO CHINA RESOURCES LIMITED:O 882,000 -100,000 0.01 -0.00 -24,500 2015-07-08
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 206,000 -1,000 0.00 -0.00 -27,900 2015-07-08
133 6886 Huatai Securities Co., Ltd.:H 16,800 -2,000 0.00 -0.00 -28,360 2015-07-08
134 2007 Country Garden Holdings Company Limited:O 303,144 -10,000 0.00 -0.00 -28,700 2015-07-08
135 0342 NewOcean Energy Holdings Limited:O 24,400 -10,000 0.00 -0.00 -29,300 2015-07-08
136 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 147,691 -2,000 0.00 -0.00 -29,440 2015-07-08
137 0230 Minmetals Land Limited:O 542,000 -40,000 0.02 -0.00 -29,600 2015-07-08
138 1638 Kaisa Group Holdings Ltd.:O 1,000 -20,000 0.00 -0.00 -31,200 * 2015-07-08
139 0857 PETROCHINA COMPANY LIMITED:H 472,000 -4,000 0.00 -0.00 -31,840 2015-07-08
140 1019 Convoy Global Holdings Limited:O 478,000 -48,000 0.02 -0.00 -35,040 * 2015-07-08
141 0690 Uni-Bio Science Group Limited:O 125,600 -200,000 0.00 -0.00 -36,000 2015-07-08
142 0572 Future World Holdings Limited:O 1,780,000 -300,000 0.05 -0.01 -38,400 2015-07-08
143 1011 China NT Pharma Group Company Limited:O 9,313,500 -25,500 0.60 -0.00 -41,310 2015-07-08
144 1188 Hybrid Kinetic Group Limited:O 250,000 -200,000 0.00 -0.00 -42,200 2015-07-08
145 1031 Kingston Financial Group Limited:O 80,168 -20,000 0.00 -0.00 -43,200 2015-07-08
146 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 455,203 -5,000 0.01 -0.00 -44,150 2015-07-08
147 0005 HSBC HOLDINGS PLC:O 339,693 -682 0.00 -0.00 -44,842 2015-07-08
148 0985 CST Holding (HK) Limited (KY):O 5,622,544 -860,000 0.02 -0.00 -45,580 2015-07-08
149 8079 Wisdomcome Group Holdings Limited:O 190 -105,000 0.00 -0.05 -52,500 2015-07-08
150 6837 Haitong Securities Co., Ltd.:H 116,400 -4,000 0.00 -0.00 -55,600 * 2015-07-08
151 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 885,000 -20,000 0.00 -0.00 -71,800 2015-07-08
152 1398 Industrial and Commercial Bank of China Limited:H 1,292,870 -15,000 0.00 -0.00 -82,500 2015-07-08
153 1088 China Shenhua Energy Company Limited:H 58,500 -6,000 0.00 -0.00 -88,320 2015-07-08
154 1186 China Railway Construction Corporation Limited:H 41,500 -10,000 0.00 -0.00 -93,100 2015-07-08
155 1336 New China Life Insurance Company Ltd.:H 4,000 -3,000 0.00 -0.00 -100,050 2015-07-08
156 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,440,000 -200,000 0.10 -0.01 -104,000 * 2015-07-08
157 0123 Yuexiu Property Company Limited:O 1,305,900 -80,000 0.01 -0.00 -107,200 2015-07-08
158 0097 HENDERSON INVESTMENT LIMITED:O 150,000 -170,000 0.00 -0.01 -108,800 2015-07-08
159 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 53,400 -120,000 0.01 -0.01 -121,200 2015-07-08
160 1222 WANG ON GROUP LIMITED:O 334,780 -420,000 0.01 -0.01 -130,200 2015-07-08
161 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 88,120 -6,000 0.00 -0.00 -135,000 2015-07-08
162 1060 Damai Entertainment Holdings Limited (BM):O 613,000 -80,000 0.00 -0.00 -135,200 2015-07-08
163 0207 Joy City Property Limited:O 15,000 -100,000 0.00 -0.00 -140,000 2015-07-08
164 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 97,555 -43,000 0.00 -0.00 -155,230 2015-07-08
165 1886 China Huiyuan Juice Group Limited:O 4,000 -60,000 0.00 -0.00 -160,200 2015-07-08
166 1113 CK Asset Holdings Limited (KY):O 70,189 -2,948 0.00 -0.00 -170,837 2015-07-08
167 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,400 -6,000 0.00 -0.00 -185,100 2015-07-08
168 1800 China Communications Construction Company Limited:H 256,000 -25,000 0.01 -0.00 -222,500 2015-07-08
169 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 95,000 -50,000 0.00 -0.00 -233,500 2015-07-08
170 0235 CSC Holdings Limited (HK):O 2,965,000 -1,265,000 0.04 -0.02 -306,130 2015-07-08
171 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,588,121 -65,000 0.00 -0.00 -415,350 2015-07-08
172 0505 Xingye Alloy Materials Group Limited (KY):O 4,228,500 -534,000 0.52 -0.07 -427,200 2015-07-08
173 1299 AIA Group Limited:O 67,000 -10,000 0.00 -0.00 -471,000 2015-07-08
174 1133 Harbin Electric Company Limited:H 266,000 -528,000 0.04 -0.08 -2,143,680 2015-07-08

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