BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0941 | China Mobile Limited (HK):O | 46,500 | 2,000 | 0.00 | 0.00 | 200,400 | 2015-08-18 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 182,185 | 10,000 | 0.00 | 0.00 | 156,000 | 2015-08-18 | |
| 3 | 0267 | CITIC Limited (HK):O | 74,256 | 8,000 | 0.00 | 0.00 | 118,720 | 2015-08-18 | |
| 4 | 0136 | China Ruyi Holdings Limited:O | 561,500 | 240,000 | 0.00 | 0.00 | 94,800 | 2015-08-18 | |
| 5 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 235,000 | 50,000 | 0.01 | 0.00 | 90,500 | 2015-08-18 | |
| 6 | 1372 | China Carbon Neutral Development Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 89,600 | 2015-08-18 | |
| 7 | 0717 | Emperor Capital Group Limited:O | 721,600 | 114,000 | 0.01 | 0.00 | 78,660 | 2015-08-18 | |
| 8 | 3323 | China National Building Material Company Limited:H | 702,000 | 10,000 | 0.02 | 0.00 | 63,400 | 2015-08-18 | |
| 9 | 2868 | Beijing Capital Land Co., Ltd.:H | 46,000 | 16,000 | 0.00 | 0.00 | 57,760 | 2015-08-18 | |
| 10 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 3,100 | 3,000 | 0.00 | 0.00 | 55,080 | 2015-08-18 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 20,900 | 10,000 | 0.00 | 0.00 | 53,300 | 2015-08-18 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 8,000 | 1,000 | 0.00 | 0.00 | 42,800 | 2015-08-18 | |
| 13 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,771,961 | 208,000 | 0.03 | 0.00 | 39,520 | 2015-08-18 | |
| 14 | 2168 | AirPower Technologies Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2015-08-18 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 244,000 | 3,000 | 0.01 | 0.00 | 31,500 | 2015-08-18 | |
| 16 | 1618 | Metallurgical Corporation of China Ltd.:H | 79,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2015-08-18 | |
| 17 | 0380 | China Pipe Group Limited (BM):O | 202,000 | 92,000 | 0.02 | 0.01 | 28,980 | 2015-08-18 | |
| 18 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 174,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2015-08-18 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 210,000 | 4,000 | 0.00 | 0.00 | 27,240 | 2015-08-18 | |
| 20 | 0985 | CST Holding (HK) Limited (KY):O | 5,418,544 | 240,000 | 0.02 | 0.00 | 26,880 | 2015-08-18 | |
| 21 | 1555 | MIE Holdings Corporation:O | 24,000 | 24,000 | 0.00 | 0.00 | 25,440 | 2015-08-18 | |
| 22 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 14,318 | 2,000 | 0.02 | 0.00 | 25,120 | 2015-08-18 | |
| 23 | 3889 | Global Corn Group Limited:O | 1,046,000 | 50,000 | 0.07 | 0.00 | 24,000 | 2015-08-18 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 292,601 | 4,000 | 0.00 | 0.00 | 22,720 | 2015-08-18 | |
| 25 | 0395 | Smartac International Holdings Limited:O | 528,000 | 56,000 | 0.01 | 0.00 | 21,560 | 2015-08-18 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 6,055 | 200 | 0.00 | 0.00 | 20,580 | 2015-08-18 | |
| 27 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 376,000 | 20,000 | 0.01 | 0.00 | 20,400 | 2015-08-18 | |
| 28 | 8051 | CircuTech International Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 18,750 | 2015-08-18 | |
| 29 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 44,000 | 4,000 | 0.01 | 0.00 | 18,640 | 2015-08-18 | |
| 30 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 122,000 | 6,000 | 0.01 | 0.00 | 16,680 | 2015-08-18 | |
| 31 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 223,400 | 10,000 | 0.00 | 0.00 | 14,900 | 2015-08-18 | |
| 32 | 0198 | SMI Holdings Group Limited:O | 359,681 | 20,000 | 0.00 | 0.00 | 14,800 | 2015-08-18 | |
| 33 | 1033 | Sinopec Oilfield Service Corporation:H | 135,000 | 2,000 | 0.01 | 0.00 | 5,160 | 2015-08-18 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 4,496,000 | 10,000 | 0.04 | 0.00 | 3,950 | 2015-08-18 | |
| 35 | 8315 | Century Plaza Hotel Group:O | 560,000 | 0 | 0.01 | 0.01 | 0 | 2015-08-18 | |
| 36 | 0745 | China National Culture Group Limited:O | 460,000 | -50,000 | 0.01 | -0.00 | -5,100 | 2015-08-18 | |
| 37 | 0585 | Imagi International Holdings Limited:O | 1,511,500 | -40,000 | 0.02 | -0.00 | -7,120 | 2015-08-18 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -10,180 | 2015-08-18 | |
| 39 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -11,200 | 2015-08-18 | |
| 40 | 3886 | Town Health International Medical Group Limited:O | 96,300 | -6,000 | 0.00 | -0.00 | -11,580 | 2015-08-18 | |
| 41 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 80,000 | -4,000 | 0.00 | -0.00 | -12,680 | 2015-08-18 | |
| 42 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,100 | 2015-08-18 | |
| 43 | 0574 | Pa Shun International Holdings Limited:O | 16,000 | -14,000 | 0.00 | -0.00 | -13,440 | 2015-08-18 | |
| 44 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 250 | -5,000 | 0.00 | -0.00 | -19,500 | 2015-08-18 | |
| 45 | 1060 | Damai Entertainment Holdings Limited (BM):O | 623,000 | -10,000 | 0.00 | -0.00 | -20,400 | 2015-08-18 | |
| 46 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,300,000 | -80,000 | 0.11 | -0.00 | -21,600 | 2015-08-18 | |
| 47 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 50,000 | -10,000 | 0.02 | -0.00 | -22,100 | 2015-08-18 | |
| 48 | 8079 | Wisdomcome Group Holdings Limited:O | 190 | -35,000 | 0.00 | -0.02 | -22,400 | 2015-08-18 | |
| 49 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 53,400 | -20,000 | 0.01 | -0.00 | -24,000 | 2015-08-18 | |
| 50 | 3378 | Xiamen International Port Co., Ltd:H | 100,000 | -10,000 | 0.01 | -0.00 | -24,100 | 2015-08-18 | |
| 51 | 0582 | Shin Hwa World Limited:O | 800,000 | -100,000 | 0.00 | -0.00 | -26,000 | 2015-08-18 | |
| 52 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 70,000 | -10,000 | 0.01 | -0.00 | -29,700 | 2015-08-18 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 244,000 | -8,000 | 0.01 | -0.00 | -30,320 | 2015-08-18 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 112,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2015-08-18 | |
| 55 | 0606 | China Agri-Industries Holdings Limited:O | 29,902 | -10,000 | 0.00 | -0.00 | -36,000 | 2015-08-18 | |
| 56 | 1282 | Renze Harvest International Limited:O | 52,000 | -40,000 | 0.00 | -0.00 | -36,000 | 2015-08-18 | |
| 57 | 1816 | CGN Power Co., Ltd.:H | 697,000 | -10,000 | 0.01 | -0.00 | -36,400 | 2015-08-18 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 385,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2015-08-18 | |
| 59 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 830,000 | -30,000 | 0.05 | -0.00 | -41,400 | 2015-08-18 | |
| 60 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -42,540 | 2015-08-18 | |
| 61 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2015-08-18 | |
| 62 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -47,800 | 2015-08-18 | |
| 63 | 1766 | CRRC Corporation Limited:H | 254,600 | -5,000 | 0.01 | -0.00 | -48,350 | 2015-08-18 | |
| 64 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 920,276 | -142,000 | 0.01 | -0.00 | -57,510 | 2015-08-18 | |
| 65 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -80,000 | 0.01 | -0.00 | -57,600 | 2015-08-18 | |
| 66 | 1689 | Huaxi Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.01 | -57,800 | 2015-08-18 | |
| 67 | 0827 | Ko Yo Chemical (Group) Limited:O | 24,084,000 | -100,000 | 0.61 | -0.00 | -58,000 | 2015-08-18 | |
| 68 | 6881 | China Galaxy Securities Co., Ltd.:H | 96,500 | -10,000 | 0.00 | -0.00 | -65,300 | 2015-08-18 | |
| 69 | 0802 | China e-Wallet Payment Group Limited:O | 10,000 | -260,000 | 0.00 | -0.10 | -87,100 | 2015-08-18 | |
| 70 | 1480 | Yan Tat Group Holdings Limited:O | 46,000 | -20,000 | 0.02 | -0.01 | -90,200 | 2015-08-18 | |
| 71 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -93,400 | 2015-08-18 | |
| 72 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -95,000 | 2015-08-18 | |
| 73 | 0547 | Digital Domain Holdings Limited:O | 474,840 | -200,000 | 0.00 | -0.00 | -96,000 | 2015-08-18 | |
| 74 | 3933 | United Laboratories International Holdings Limited (The):O | 63,000 | -22,000 | 0.00 | -0.00 | -100,760 | 2015-08-18 | |
| 75 | 1369 | Wuzhou International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -102,400 | 2015-08-18 | |
| 76 | 1968 | Peak Sport Products Co., Limited:O | 44,000 | -49,000 | 0.00 | -0.00 | -102,410 | 2015-08-18 | |
| 77 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,228,333 | -660,000 | 0.01 | -0.00 | -104,940 | 2015-08-18 | |
| 78 | 0397 | Minerva Group Holding Limited:O | 1,172,066 | -600,000 | 0.02 | -0.01 | -111,600 | 2015-08-18 | |
| 79 | 1165 | Shunfeng International Clean Energy Limited:O | 146,000 | -50,000 | 0.00 | -0.00 | -113,000 | 2015-08-18 | |
| 80 | 8279 | AGTech Holdings Limited:O | 28,000 | -100,000 | 0.00 | -0.00 | -118,000 | 2015-08-18 | |
| 81 | 2286 | Chen Xing Development Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -121,800 | 2015-08-18 | |
| 82 | 3333 | China Evergrande Group:O | 149,000 | -32,000 | 0.00 | -0.00 | -156,480 | 2015-08-18 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 11,000 | -5,000 | 0.00 | -0.00 | -168,750 | 2015-08-18 | |
| 84 | 6030 | CITIC Securities Company Limited:H | 83,000 | -10,000 | 0.00 | -0.00 | -207,000 | 2015-08-18 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 97,000 | -5,000 | 0.00 | -0.00 | -207,500 | 2015-08-18 | |
| 86 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 4,507 | -33,000 | 0.00 | -0.01 | -214,170 | 2015-08-18 | |
| 87 | 1299 | AIA Group Limited:O | 68,200 | -5,000 | 0.00 | -0.00 | -230,000 | 2015-08-18 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,250 | -1,500 | 0.01 | -0.00 | -304,500 | 2015-08-18 | |
| 89 | 1011 | China NT Pharma Group Company Limited:O | 3,205,500 | -370,000 | 0.21 | -0.02 | -732,600 | 2015-08-18 | |
| 90 | 3939 | Wanguo Gold Group Limited:O | 48,000 | -300,000 | 0.01 | -0.05 | -792,000 | 2015-08-18 |
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