BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 2,969,000 | 529,000 | 0.65 | 0.12 | 2,131,870 | 2015-09-01 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 11,500 | 6,000 | 0.00 | 0.00 | 389,700 | 2015-09-01 | |
| 3 | 0347 | Angang Steel Company Limited:H | 196,000 | 90,000 | 0.02 | 0.01 | 303,300 | 2015-09-01 | |
| 4 | 1299 | AIA Group Limited:O | 74,200 | 7,000 | 0.00 | 0.00 | 295,050 | 2015-09-01 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,622,673 | 48,000 | 0.00 | 0.00 | 216,000 | 2015-09-01 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,700 | 1,600 | 0.00 | 0.00 | 203,520 | 2015-09-01 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 132,000 | 13,000 | 0.01 | 0.00 | 193,180 | 2015-09-01 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 292,000 | 25,000 | 0.01 | 0.00 | 165,500 | 2015-09-01 | |
| 9 | 1622 | Redco Properties Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 160,500 | 2015-09-01 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,901,121 | 28,000 | 0.00 | 0.00 | 149,520 | 2015-09-01 | |
| 11 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 500,000 | 260,000 | 0.03 | 0.02 | 145,600 | 2015-09-01 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 213,185 | 10,000 | 0.00 | 0.00 | 144,400 | 2015-09-01 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 15,000 | 4,000 | 0.00 | 0.00 | 123,400 | 2015-09-01 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 280,000 | 26,000 | 0.00 | 0.00 | 102,960 | 2015-09-01 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 213,000 | 4,000 | 0.00 | 0.00 | 102,200 | 2015-09-01 | |
| 16 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 3,194,000 | 120,000 | 0.21 | 0.01 | 94,800 | 2015-09-01 | |
| 17 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,520,000 | 90,000 | 0.08 | 0.00 | 92,700 | 2015-09-01 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 82,120 | 4,000 | 0.00 | 0.00 | 88,600 | 2015-09-01 | |
| 19 | 8279 | AGTech Holdings Limited:O | 96,000 | 68,000 | 0.00 | 0.00 | 87,720 | 2015-09-01 | |
| 20 | 0207 | Joy City Property Limited:O | 95,000 | 80,000 | 0.00 | 0.00 | 87,200 | 2015-09-01 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 114,000 | 2,000 | 0.00 | 0.00 | 74,300 | 2015-09-01 | |
| 22 | 0665 | Haitong International Securities Group Limited:O | 44,008 | 20,000 | 0.00 | 0.00 | 73,800 | 2015-09-01 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 1,473,600 | 50,000 | 0.01 | 0.00 | 60,500 | 2015-09-01 | |
| 24 | 2009 | BBMG Corporation:H | 116,500 | 12,000 | 0.01 | 0.00 | 54,960 | 2015-09-01 | |
| 25 | 0144 | China Merchants Port Holdings Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 49,600 | 2015-09-01 | |
| 26 | 1057 | Zhejiang Shibao Company Limited:H | 8,000 | 8,000 | 0.01 | 0.01 | 45,200 | 2015-09-01 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 2,749,470 | 11,000 | 0.00 | 0.00 | 37,840 | 2015-09-01 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 375,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2015-09-01 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 976,000 | 11,000 | 0.00 | 0.00 | 33,770 | 2015-09-01 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 4,000 | 0.00 | 0.00 | 32,120 | 2015-09-01 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 554,000 | 12,000 | 0.01 | 0.00 | 32,040 | 2015-09-01 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 15,554 | 500 | 0.00 | 0.00 | 31,700 | 2015-09-01 | |
| 33 | 0404 | Hsin Chong Group Holdings Limited:O | 342,000 | 32,000 | 0.01 | 0.00 | 28,800 | 2015-09-01 | |
| 34 | 6136 | Kangda International Environmental Company Limited:O | 27,000 | 14,000 | 0.00 | 0.00 | 27,300 | 2015-09-01 | |
| 35 | 1113 | CK Asset Holdings Limited (KY):O | 65,189 | 500 | 0.00 | 0.00 | 26,850 | 2015-09-01 | |
| 36 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 343,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2015-09-01 | |
| 37 | 0477 | AUPU Group Holding Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 26,160 | 2015-09-01 | |
| 38 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 26,000 | 2015-09-01 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 214,000 | 10,000 | 0.01 | 0.00 | 25,700 | 2015-09-01 | |
| 40 | 3333 | China Evergrande Group:O | 129,000 | 5,000 | 0.00 | 0.00 | 25,400 | 2015-09-01 | |
| 41 | 1509 | Harmonicare Medical Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 25,200 | 2015-09-01 | |
| 42 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 556,000 | 30,000 | 0.01 | 0.00 | 24,300 | 2015-09-01 | |
| 43 | 0612 | Carmen Century Investment Limited (KY):O | 781,200 | 40,000 | 0.08 | 0.00 | 23,600 | 2015-09-01 | |
| 44 | 0729 | FDG Electric Vehicles Limited:O | 940,000 | 50,000 | 0.01 | 0.00 | 23,500 | 2015-09-01 | |
| 45 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2015-09-01 | |
| 46 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 398,879 | 20,000 | 0.01 | 0.00 | 20,400 | 2015-09-01 | |
| 47 | 0097 | HENDERSON INVESTMENT LIMITED:O | 139,000 | 29,000 | 0.00 | 0.00 | 18,850 | 2015-09-01 | |
| 48 | 3378 | Xiamen International Port Co., Ltd:H | 100,000 | 10,000 | 0.01 | 0.00 | 18,800 | 2015-09-01 | |
| 49 | 0806 | Value Partners Group Limited:O | 92,000 | 2,000 | 0.00 | 0.00 | 13,160 | 2015-09-01 | |
| 50 | 0381 | AOM International Group Company Limited:O | 920,000 | 100,000 | 0.03 | 0.00 | 12,200 | 2015-09-01 | |
| 51 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,240 | 2015-09-01 | |
| 52 | 8238 | Winto Group (Holdings) Limited:O | 296,000 | 200,000 | 0.00 | 0.00 | 8,400 | 2015-09-01 | |
| 53 | 3396 | Legend Holdings Corporation:H | 800 | 300 | 0.00 | 0.00 | 8,115 | 2015-09-01 | |
| 54 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,085,000 | 30,000 | 0.03 | 0.00 | 7,950 | 2015-09-01 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 869,000 | 6,000 | 0.01 | 0.00 | 7,500 | 2015-09-01 | |
| 56 | 0235 | CSC Holdings Limited (HK):O | 3,597,500 | 30,000 | 0.02 | 0.00 | 6,840 | 2015-09-01 | |
| 57 | 0275 | Master Glory Group Limited:O | 569,315 | 20,000 | 0.01 | 0.00 | 2,420 | 2015-09-01 | |
| 58 | 1101 | China Huarong Energy Company Limited:O | 4,516,000 | -8,000 | 0.04 | -0.00 | -2,440 | 2015-09-01 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 162,000 | -2,000 | 0.01 | -0.00 | -8,340 | 2015-09-01 | |
| 60 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 580,000 | -40,000 | 0.01 | -0.00 | -9,520 | 2015-09-01 | |
| 61 | 0621 | Taung Gold International Limited:O | 2,554,000 | -100,000 | 0.02 | -0.00 | -10,200 | 2015-09-01 | |
| 62 | 1217 | China Innovation Investment Limited:O | 1,008,000 | -160,000 | 0.01 | -0.00 | -11,040 | 2015-09-01 | |
| 63 | 2014 | Ozner Water International Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,100 | 2015-09-01 | |
| 64 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 90,000 | -5,000 | 0.01 | -0.00 | -14,800 | 2015-09-01 | |
| 65 | 0585 | Imagi International Holdings Limited:O | 991,500 | -120,000 | 0.01 | -0.00 | -15,000 | 2015-09-01 | |
| 66 | 0799 | IGG Inc:O | 72,000 | -6,000 | 0.01 | -0.00 | -17,400 | 2015-09-01 | |
| 67 | 0572 | Future World Holdings Limited:O | 1,680,000 | -100,000 | 0.04 | -0.00 | -19,200 | 2015-09-01 | |
| 68 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 5,604,500 | -21,000 | 0.69 | -0.00 | -19,320 | 2015-09-01 | |
| 69 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 40,000 | -10,000 | 0.02 | -0.00 | -19,900 | 2015-09-01 | |
| 70 | 0119 | Poly Property Group Co., Limited:O | 156,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2015-09-01 | |
| 71 | 0070 | Rich Goldman Holdings Limited:O | 703,000 | -300,000 | 0.02 | -0.01 | -21,600 | 2015-09-01 | |
| 72 | 0582 | Shin Hwa World Limited:O | 700,000 | -100,000 | 0.00 | -0.00 | -21,900 | 2015-09-01 | |
| 73 | 0493 | GOME Retail Holdings Limited:O | 387,000 | -20,000 | 0.00 | -0.00 | -23,200 | 2015-09-01 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 334,893 | -400 | 0.00 | -0.00 | -24,200 | 2015-09-01 | |
| 75 | 1094 | Cherish Sunshine International Limited:O | 1,260,000 | -240,000 | 0.01 | -0.00 | -25,680 | 2015-09-01 | |
| 76 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 180,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2015-09-01 | |
| 77 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,472,000 | -14,000 | 0.09 | -0.00 | -27,440 | 2015-09-01 | |
| 78 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 196,000 | -8,000 | 0.00 | -0.00 | -27,760 | 2015-09-01 | |
| 79 | 6863 | China Huishan Dairy Holdings Company Limited:O | 481,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2015-09-01 | |
| 80 | 1816 | CGN Power Co., Ltd.:H | 757,000 | -10,000 | 0.01 | -0.00 | -29,800 | 2015-09-01 | |
| 81 | 0986 | Dufu Liquor Group Limited:O | 660,006 | -200,000 | 0.02 | -0.01 | -29,800 | 2015-09-01 | |
| 82 | 0183 | Winfull Group Holdings Limited:O | 416,000 | -96,000 | 0.02 | -0.00 | -32,640 | 2015-09-01 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 83,592 | -2,000 | 0.00 | -0.00 | -36,040 | 2015-09-01 | |
| 84 | 0521 | CWT International Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -38,000 | 2015-09-01 | |
| 85 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 492,000 | -20,000 | 0.01 | -0.00 | -38,400 | 2015-09-01 | |
| 86 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,228,333 | -300,000 | 0.01 | -0.00 | -39,000 | 2015-09-01 | |
| 87 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 3,475 | -10,000 | 0.00 | -0.00 | -41,200 | 2015-09-01 | |
| 88 | 0985 | CST Holding (HK) Limited (KY):O | 5,178,544 | -600,000 | 0.02 | -0.00 | -48,000 | 2015-09-01 | |
| 89 | 0001 | CK Hutchison Holdings Limited:O | 64,689 | -500 | 0.00 | -0.00 | -50,600 | 2015-09-01 | |
| 90 | 0241 | Alibaba Health Information Technology Limited:O | 210,000 | -10,000 | 0.00 | -0.00 | -51,900 | 2015-09-01 | |
| 91 | 1338 | BaWang International (Group) Holding Limited:O | 654,000 | -100,000 | 0.02 | -0.00 | -55,000 | 2015-09-01 | |
| 92 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,800 | -2,000 | 0.00 | -0.00 | -55,600 | 2015-09-01 | |
| 93 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 85,000 | -16,000 | 0.00 | -0.00 | -67,680 | 2015-09-01 | |
| 94 | 1060 | Damai Entertainment Holdings Limited (BM):O | 533,000 | -40,000 | 0.00 | -0.00 | -70,000 | 2015-09-01 | |
| 95 | 0261 | GBA Holdings Limited:O | 26,556,800 | -5,040,000 | 0.04 | -0.01 | -85,680 | 2015-09-01 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 420,000 | -14,000 | 0.00 | -0.00 | -86,660 | 2015-09-01 | |
| 97 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 0 | -40,000 | 0.00 | -0.02 | -99,200 | 2015-09-01 | |
| 98 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 530,158 | -140,000 | 0.01 | -0.00 | -99,400 | 2015-09-01 | |
| 99 | 2727 | Shanghai Electric Group Company Limited:H | 78,000 | -30,000 | 0.00 | -0.00 | -120,300 | 2015-09-01 | |
| 100 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 90,000 | -200,000 | 0.00 | -0.00 | -134,000 | 2015-09-01 | |
| 101 | 0380 | China Pipe Group Limited (BM):O | 10,000 | -504,000 | 0.00 | -0.04 | -136,080 | 2015-09-01 | |
| 102 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 32,000 | -50,000 | 0.00 | -0.00 | -142,500 | 2015-09-01 | |
| 103 | 0494 | LI & FUNG LIMITED:O | 34,000 | -30,000 | 0.00 | -0.00 | -150,000 | 2015-09-01 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 92,950 | -1,000 | 0.01 | -0.00 | -180,000 | 2015-09-01 | |
| 105 | 1788 | Guotai Junan International Holdings Limited:O | 642,000 | -100,000 | 0.01 | -0.00 | -197,000 | 2015-09-01 | |
| 106 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 90,400 | -30,000 | 0.01 | -0.00 | -211,200 | 2015-09-01 | |
| 107 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 322,000 | -197,000 | 0.02 | -0.01 | -1,050,010 | 2015-09-01 |
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