BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2015-07-13 to 2015-07-14

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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 0827 Ko Yo Chemical (Group) Limited:O 24,384,000 1,760,000 0.62 0.04 1,214,400 2015-07-14
2 1171 Yankuang Energy Group Company Limited:H 234,000 100,000 0.01 0.01 500,000 2015-07-14
3 0621 Taung Gold International Limited:O 2,854,000 2,850,000 0.02 0.02 379,050 2015-07-14
4 6030 CITIC Securities Company Limited:H 99,000 12,000 0.00 0.00 282,000 2015-07-14
5 0362 China Zenith Chemical Group Limited:O 405,787 279,000 0.02 0.01 265,050 2015-07-14
6 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 24,000 10,000 0.00 0.00 218,500 2015-07-14
7 0992 LENOVO GROUP LIMITED:O 114,000 20,000 0.00 0.00 190,800 2015-07-14
8 3988 BANK OF CHINA LIMITED:H 2,495,370 40,000 0.00 0.00 179,600 2015-07-14
9 2326 New Provenance Everlasting Holdings Limited:O 80,000 80,000 0.00 0.00 133,600 2015-07-14
10 1033 Sinopec Oilfield Service Corporation:H 183,000 40,000 0.01 0.00 113,200 2015-07-14
11 1456 Guolian Minsheng Securities Company Limited:H 20,000 20,000 0.00 0.00 112,600 2015-07-14
12 0043 C.P. POKPHAND CO. LTD.:O 590,000 100,000 0.00 0.00 105,000 2015-07-14
13 0724 Ruixin International Holdings Limited:O 4,390,000 1,400,000 0.03 0.01 96,600 2015-07-14
14 0102 Summit Ascent Holdings Limited:O 112,000 20,000 0.01 0.00 90,200 2015-07-14
15 0145 CCIAM Future Energy Limited (b1964-11-28):O 981,100 96,000 0.06 0.01 88,320 2015-07-14
16 0982 Huafa Property Services Group Company Limited:O 600,000 180,000 0.01 0.00 85,500 2015-07-14
17 2202 China Vanke Company Limited:H 4,000 4,000 0.00 0.00 74,240 2015-07-14
18 0506 China Foods Limited:O 50,000 20,000 0.00 0.00 73,200 2015-07-14
19 0989 Hua Yin International Holdings Limited:O 102,000 100,000 0.01 0.01 72,000 2015-07-14
20 3323 China National Building Material Company Limited:H 702,000 10,000 0.02 0.00 64,500 2015-07-14
21 0505 Xingye Alloy Materials Group Limited (KY):O 4,734,500 56,000 0.58 0.01 55,440 2015-07-14
22 2357 AviChina Industry & Technology Company Limited:H 48,000 8,000 0.00 0.00 54,800 2015-07-14
23 1141 CMBC Capital Holdings Limited:O 658,000 180,000 0.01 0.00 52,200 2015-07-14
24 0680 Nan Hai Corporation Limited:O 2,548,728 300,000 0.00 0.00 50,400 2015-07-14
25 8079 Wisdomcome Group Holdings Limited:O 70,190 70,000 0.03 0.03 49,700 2015-07-14
26 1076 Imperial Pacific International Holdings Limited:O 1,078,000 200,000 0.00 0.00 49,000 2015-07-14
27 1297 Sinosoft Technology Group Limited:O 10,000 10,000 0.00 0.00 48,800 2015-07-14
28 1060 Damai Entertainment Holdings Limited (BM):O 613,000 20,000 0.00 0.00 47,800 2015-07-14
29 0557 China Tian Yuan Healthcare Group Limited:O 30,000 30,000 0.01 0.01 45,900 2015-07-14
30 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 60,000 20,000 0.02 0.01 45,000 2015-07-14
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 41,100 2015-07-14
32 0986 Dufu Liquor Group Limited:O 560,006 220,000 0.02 0.01 39,380 2015-07-14
33 0911 Qianhai Health Holdings Limited:O 70,000 50,000 0.00 0.00 37,500 2015-07-14
34 1509 Harmonicare Medical Holdings Limited:O 5,000 5,000 0.00 0.00 35,100 2015-07-14
35 0439 KuangChi Science Limited:O 864,000 14,000 0.02 0.00 32,620 2015-07-14
36 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,050,000 30,000 0.02 0.00 32,400 2015-07-14
37 2722 Chongqing Machinery & Electric Co., Ltd.:H 180,000 20,000 0.02 0.00 27,600 2015-07-14
38 6138 Harbin Bank Co., Ltd.:H 10,000 10,000 0.00 0.00 26,400 2015-07-14
39 1515 China Resources Medical Holdings Company Limited:O 2,000 2,000 0.00 0.00 26,120 2015-07-14
40 0476 Ev Dynamics (Holdings) Limited:O 288,720 60,000 0.01 0.00 24,900 2015-07-14
41 0585 Imagi International Holdings Limited:O 1,511,500 96,000 0.02 0.00 24,000 2015-07-14
42 0195 Greentech Technology International Limited:O 150,000 30,000 0.00 0.00 22,800 2015-07-14
43 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 56,000 6,000 0.01 0.00 22,440 2015-07-14
44 1102 Enviro Energy International Holdings Limited:O 655,000 80,000 0.01 0.00 21,600 2015-07-14
45 0500 Frontier Services Group Limited:O 86,131 10,000 0.01 0.00 21,100 2015-07-14
46 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 190,000 40,000 0.01 0.00 20,800 2015-07-14
47 1063 SUNCORP TECHNOLOGIES LIMITED:O 694,660 50,000 0.00 0.00 19,500 2015-07-14
48 0033 International Genius Company:O 580,000 100,000 0.01 0.00 18,300 2015-07-14
49 2288 Rykadan Capital Limited:O 125,000 14,000 0.03 0.00 18,060 2015-07-14
50 0818 Hi Sun Technology (China) Limited:O 21,000 9,000 0.00 0.00 17,460 2015-07-14
51 3369 QINHUANGDAO PORT CO., LTD.:H 14,000 4,000 0.00 0.00 16,120 2015-07-14
52 0726 DIT Group Limited:O 199,000 20,000 0.00 0.00 15,000 2015-07-14
53 0491 Emperor Culture Group Limited:O 61,140 20,000 0.00 0.00 15,000 2015-07-14
54 0622 Oshidori International Holdings Limited:O 841,375 21,000 0.01 0.00 12,180 2015-07-14
55 0547 Digital Domain Holdings Limited:O 574,840 20,000 0.01 0.00 11,400 2015-07-14
56 0883 CNOOC LIMITED:O 212,000 1,000 0.00 0.00 10,060 2015-07-14
57 0886 Silver Base Group Holdings Limited:O 39,850 5,000 0.00 0.00 8,800 2015-07-14
58 2666 Genertec Universal Medical Group Company Limited:O 1,000 1,000 0.00 0.00 7,920 2015-07-14
59 8005 Yuxing InfoTech Investment Holdings Limited:O 2,000 2,000 0.00 0.00 6,620 2015-07-14
60 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 57,540 20,000 0.00 0.00 4,920 2015-07-14
61 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 606,000 2,000 0.01 0.00 4,760 2015-07-14
62 0261 GBA Holdings Limited:O 28,876,800 80,000 0.04 0.00 2,080 2015-07-14
63 8151 Luxey International (Holdings) Limited:Wrnt 20,000 20,000 0.00 0.00 1,680 2015-07-14
64 0334 China Display Optoelectronics Technology Holdings Limited:O 7,800 -1,000 0.00 -0.00 -2,000 2015-07-14
65 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 24,000 -1,000 0.00 -0.00 -5,640 2015-07-14
66 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 100,000 -2,000 0.00 -0.00 -6,760 2015-07-14
67 0364 Blockchain Group Company Limited:O 6,915,100 -100,000 0.04 -0.00 -7,100 2015-07-14
68 1395 ELL Environmental Holdings Limited:O 90,000 -10,000 0.01 -0.00 -7,600 2015-07-14
69 1766 CRRC Corporation Limited:H 185,900 -1,000 0.00 -0.00 -10,580 2015-07-14
70 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 526,524 -100,000 0.01 -0.00 -11,700 2015-07-14
71 0978 China Merchants Land Limited:O 110,000 -10,000 0.00 -0.00 -15,600 2015-07-14
72 0559 DeTai New Energy Group Limited:O 164,100 -40,000 0.00 -0.00 -16,600 2015-07-14
73 1223 SYMPHONY HOLDINGS LIMITED (BM):O 40,723 -20,000 0.00 -0.00 -16,600 2015-07-14
74 2369 Coolpad Group Limited:O 240,000 -8,000 0.01 -0.00 -17,120 2015-07-14
75 1019 Convoy Global Holdings Limited:O 460,000 -18,000 0.02 -0.00 -17,640 2015-07-14
76 1101 China Huarong Energy Company Limited:O 6,318,500 -30,000 0.06 -0.00 -18,000 2015-07-14
77 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 936,780 -10,000 0.01 -0.00 -18,500 2015-07-14
78 1387 China Dili Group:O 70,000 -30,000 0.00 -0.00 -18,900 2015-07-14
79 0280 KING FOOK HOLDINGS LIMITED:O 55,000 -30,000 0.01 -0.00 -20,100 2015-07-14
80 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 8,000 -12,000 0.00 -0.00 -20,760 2015-07-14
81 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 142,000 -20,000 0.01 -0.00 -21,200 2015-07-14
82 1686 SUNEVISION HOLDINGS LTD.:O 144,056 -10,000 0.01 -0.00 -24,800 2015-07-14
83 0817 China Jinmao Holdings Group Limited:O 206,000 -10,000 0.00 -0.00 -24,900 2015-07-14
84 0697 Shoucheng Holdings Limited:O 1,762,000 -50,000 0.02 -0.00 -25,000 2015-07-14
85 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,042 -1,000 0.00 -0.00 -25,050 2015-07-14
86 0260 AVIC Joy Holdings (HK) Limited:O 452,500 -60,000 0.01 -0.00 -25,200 2015-07-14
87 0923 Integrated Waste Solutions Group Holdings Limited:O 444,000 -100,000 0.01 -0.00 -25,500 2015-07-14
88 0582 Shin Hwa World Limited:O 80,000 -40,000 0.00 -0.00 -26,800 2015-07-14
89 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 68,250 -2,000 0.00 -0.00 -27,200 2015-07-14
90 2233 WEST CHINA CEMENT LIMITED:O 284,000 -20,000 0.01 -0.00 -27,200 2015-07-14
91 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 625,000 -30,000 0.01 -0.00 -30,900 2015-07-14
92 0572 Future World Holdings Limited:O 1,780,000 -100,000 0.05 -0.00 -31,500 2015-07-14
93 2007 Country Garden Holdings Company Limited:O 333,144 -10,000 0.00 -0.00 -31,700 2015-07-14
94 1165 Shunfeng International Clean Energy Limited:O 106,000 -10,000 0.00 -0.00 -31,900 2015-07-14
95 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,608,121 -5,000 0.00 -0.00 -32,500 2015-07-14
96 1480 Yan Tat Group Holdings Limited:O 46,000 -10,000 0.02 -0.00 -37,100 2015-07-14
97 3933 United Laboratories International Holdings Limited (The):O 55,000 -8,000 0.00 -0.00 -38,640 2015-07-14
98 1383 LET Group Holdings Limited:O 286,900 -60,000 0.02 -0.00 -39,000 2015-07-14
99 0631 Sany Heavy Equipment International Holdings Company Limited:O 335,000 -20,000 0.01 -0.00 -39,200 2015-07-14
100 0039 China Beidahuang Industry Group Holdings Limited:O 160,000 -20,000 0.01 -0.00 -39,600 2015-07-14
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 378,000 -20,000 0.02 -0.00 -40,000 2015-07-14
102 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 210,000 -40,000 0.01 -0.00 -40,800 2015-07-14
103 0267 CITIC Limited (HK):O 70,256 -3,000 0.00 -0.00 -41,580 2015-07-14
104 0405 Yuexiu Real Estate Investment Trust:Unit 3,475 -10,000 0.00 -0.00 -42,000 2015-07-14
105 0656 FOSUN INTERNATIONAL LIMITED:O 39,578 -2,500 0.00 -0.00 -43,300 2015-07-14
106 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,150,000 -16,000 0.04 -0.00 -43,680 2015-07-14
107 3328 Bank of Communications Co., Ltd.:H 571,707 -6,000 0.00 -0.00 -43,860 2015-07-14
108 0493 GOME Retail Holdings Limited:O 467,000 -30,000 0.00 -0.00 -44,100 2015-07-14
109 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,840,948 -500,000 0.01 -0.00 -44,500 2015-07-14
110 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 70,000 -10,000 0.01 -0.00 -45,400 2015-07-14
111 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 36,000 -2,000 0.00 -0.00 -47,600 2015-07-14
112 0941 China Mobile Limited (HK):O 47,500 -500 0.00 -0.00 -48,175 2015-07-14
113 0123 Yuexiu Property Company Limited:O 1,313,900 -32,000 0.01 -0.00 -48,960 2015-07-14
114 0232 Continental Aerospace Technologies Holding Limited (BM):O 376,000 -50,000 0.01 -0.00 -51,500 2015-07-14
115 0004 Wharf (Holdings) Limited (The):O 23,000 -1,000 0.00 -0.00 -52,650 2015-07-14
116 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,588,333 -300,000 0.01 -0.00 -53,400 2015-07-14
117 1338 BaWang International (Group) Holding Limited:O 654,000 -100,000 0.02 -0.00 -56,000 2015-07-14
118 0340 Tongguan Gold Group Limited:O 3,256,000 -404,000 0.03 -0.00 -56,560 2015-07-14
119 1398 Industrial and Commercial Bank of China Limited:H 1,297,870 -10,000 0.00 -0.00 -57,200 2015-07-14
120 0390 CHINA RAILWAY GROUP LIMITED:H 246,000 -8,000 0.01 -0.00 -59,920 2015-07-14
121 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 169,000 -2,000 0.00 -0.00 -61,200 2015-07-14
122 0235 CSC Holdings Limited (HK):O 2,255,000 -140,000 0.03 -0.00 -64,400 2015-07-14
123 2009 BBMG Corporation:H 124,500 -10,000 0.01 -0.00 -65,300 2015-07-14
124 0604 SHENZHEN INVESTMENT LIMITED:O 594,000 -20,000 0.01 -0.00 -66,800 2015-07-14
125 0202 EverChina Int'l Holdings Company Limited:O 261,000 -200,000 0.00 -0.00 -69,000 2015-07-14
126 1822 China Wood International Holding Co., Limited:O 390,000 -180,000 0.01 -0.00 -71,100 2015-07-14
127 0535 Gemdale Properties and Investment Corporation Limited:O 1,366,276 -154,000 0.01 -0.00 -71,610 2015-07-14
128 1816 CGN Power Co., Ltd.:H 587,000 -20,000 0.01 -0.00 -72,400 2015-07-14
129 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 -20,000 0.00 -0.00 -73,400 2015-07-14
130 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 865,000 -20,000 0.00 -0.00 -74,400 2015-07-14
131 3939 Wanguo Gold Group Limited:O 48,000 -30,000 0.01 -0.01 -76,200 2015-07-14
132 6881 China Galaxy Securities Co., Ltd.:H 71,500 -10,000 0.00 -0.00 -83,500 2015-07-14
133 1109 CHINA RESOURCES LAND LIMITED:O 16,000 -4,000 0.00 -0.00 -89,200 2015-07-14
134 0880 SJM Holdings Limited:O 19,000 -10,000 0.00 -0.00 -90,000 2015-07-14
135 0148 Kingboard Holdings Limited:O 12,100 -7,000 0.00 -0.00 -90,440 2015-07-14
136 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 215,080 -300,000 0.02 -0.03 -100,500 2015-07-14
137 1133 Harbin Electric Company Limited:H 1,206,000 -20,000 0.18 -0.00 -104,600 2015-07-14
138 1800 China Communications Construction Company Limited:H 246,000 -10,000 0.01 -0.00 -107,200 2015-07-14
139 0395 Smartac International Holdings Limited:O 392,000 -256,000 0.01 -0.01 -108,800 2015-07-14
140 0257 China Everbright Environment Group Limited (b1961-07-10):O 83,000 -10,000 0.00 -0.00 -129,400 2015-07-14
141 0119 Poly Property Group Co., Limited:O 136,000 -40,000 0.00 -0.00 -129,600 2015-07-14
142 0002 CLP HOLDINGS LIMITED:O 16,054 -2,000 0.00 -0.00 -130,600 2015-07-14
143 2193 MAN KING HOLDINGS LIMITED:O 48,000 -116,000 0.01 -0.03 -136,880 2015-07-14
144 0343 CULTURECOM HOLDINGS LIMITED:O 75,000 -83,000 0.01 -0.01 -155,210 2015-07-14
145 6863 China Huishan Dairy Holdings Company Limited:O 725,000 -74,000 0.01 -0.00 -156,140 2015-07-14
146 6818 China Everbright Bank Company Limited:H 10,000 -39,000 0.00 -0.00 -166,920 2015-07-14
147 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,212,000 -224,000 0.12 -0.02 -168,000 2015-07-14
148 6837 Haitong Securities Co., Ltd.:H 128,400 -14,000 0.00 -0.00 -212,240 2015-07-14
149 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 80,000 -200,000 0.00 -0.00 -222,000 2015-07-14
150 1211 BYD COMPANY LIMITED:H 12,000 -6,000 0.00 -0.00 -228,300 2015-07-14
151 0005 HSBC HOLDINGS PLC:O 329,293 -4,000 0.00 -0.00 -274,200 2015-07-14
152 0700 TENCENT HOLDINGS LIMITED:O 10,800 -2,000 0.00 -0.00 -303,400 2015-07-14
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 207,000 -10,000 0.00 -0.00 -316,000 2015-07-14
154 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 364,290 -400,000 0.01 -0.01 -472,000 2015-07-14
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,500 -5,000 0.00 -0.00 -476,750 2015-07-14
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 77,250 -3,000 0.01 -0.00 -700,800 2015-07-14
157 1428 Bright Smart Securities & Commodities Group Limited:O 712,000 -242,000 0.04 -0.01 -817,960 2015-07-14

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