BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2015-10-09 to 2015-10-12
"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 | 1133 | Harbin Electric Company Limited:H | 5,962,000 | 950,000 | 0.88 | 0.14 | 4,398,500 | 2015-10-12 | |
| 2 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,921,918 | 1,344,000 | 0.02 | 0.02 | 1,008,000 | 2015-10-12 | |
| 3 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 571,000 | 2015-10-12 | |
| 4 | 0404 | Hsin Chong Group Holdings Limited:O | 510,000 | 400,000 | 0.01 | 0.01 | 364,000 | 2015-10-12 | |
| 5 | 0097 | HENDERSON INVESTMENT LIMITED:O | 410,000 | 300,000 | 0.01 | 0.01 | 195,000 | 2015-10-12 | |
| 6 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 3,282,000 | 168,000 | 0.22 | 0.01 | 137,760 | 2015-10-12 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 31,750 | 13,000 | 0.00 | 0.00 | 130,260 | 2015-10-12 | |
| 8 | 0136 | China Ruyi Holdings Limited:O | 1,061,500 | 268,000 | 0.00 | 0.00 | 93,800 | 2015-10-12 | |
| 9 | 1766 | CRRC Corporation Limited:H | 261,600 | 9,000 | 0.01 | 0.00 | 91,800 | 2015-10-12 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 85,600 | 2015-10-12 | |
| 11 | 0091 | Golden Century International Holdings Group Limited:O | 1,750,000 | 400,000 | 0.04 | 0.01 | 68,800 | 2015-10-12 | |
| 12 | 1500 | In Construction Holdings Limited:O | 560,000 | 100,000 | 0.07 | 0.01 | 67,000 | 2015-10-12 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 292,601 | 10,000 | 0.00 | 0.00 | 56,300 | 2015-10-12 | |
| 14 | 2211 | Universal Health International Group Holding Limited:O | 34,000 | 18,000 | 0.00 | 0.00 | 55,440 | 2015-10-12 | |
| 15 | 1370 | Aowei Holding Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 54,600 | 2015-10-12 | |
| 16 | 8018 | Finsoft Financial Investment Holdings Limited:O | 2,250,000 | 500,000 | 0.06 | 0.01 | 53,000 | 2015-10-12 | |
| 17 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 33,042 | 2,000 | 0.00 | 0.00 | 51,100 | 2015-10-12 | |
| 18 | 0149 | China Agri-Products Exchange Limited:O | 651,396 | 430,000 | 0.03 | 0.02 | 47,730 | 2015-10-12 | |
| 19 | 0911 | Qianhai Health Holdings Limited:O | 1,140,000 | 80,000 | 0.01 | 0.00 | 45,600 | 2015-10-12 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 172,000 | 10,000 | 0.01 | 0.00 | 43,600 | 2015-10-12 | |
| 21 | 1076 | Imperial Pacific International Holdings Limited:O | 818,000 | 200,000 | 0.00 | 0.00 | 42,000 | 2015-10-12 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 375,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2015-10-12 | |
| 23 | 0230 | Minmetals Land Limited:O | 826,000 | 50,000 | 0.02 | 0.00 | 41,000 | 2015-10-12 | |
| 24 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 39,800 | 2015-10-12 | |
| 25 | 1057 | Zhejiang Shibao Company Limited:H | 12,000 | 6,000 | 0.01 | 0.01 | 39,000 | 2015-10-12 | |
| 26 | 0506 | China Foods Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2015-10-12 | |
| 27 | 1070 | TCL Electronics Holdings Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2015-10-12 | |
| 28 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,100 | 2,000 | 0.00 | 0.00 | 36,160 | 2015-10-12 | |
| 29 | 1816 | CGN Power Co., Ltd.:H | 745,000 | 10,000 | 0.01 | 0.00 | 34,300 | 2015-10-12 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 214,000 | 10,000 | 0.01 | 0.00 | 33,200 | 2015-10-12 | |
| 31 | 1282 | Renze Harvest International Limited:O | 104,000 | 32,000 | 0.00 | 0.00 | 32,000 | 2015-10-12 | |
| 32 | 2369 | Coolpad Group Limited:O | 340,000 | 20,000 | 0.01 | 0.00 | 31,600 | 2015-10-12 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,400 | 1,000 | 0.00 | 0.00 | 31,500 | 2015-10-12 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 238,000 | 4,000 | 0.00 | 0.00 | 26,080 | 2015-10-12 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 230,000 | 6,000 | 0.01 | 0.00 | 25,860 | 2015-10-12 | |
| 36 | 6136 | Kangda International Environmental Company Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2015-10-12 | |
| 37 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 784,660 | 100,000 | 0.01 | 0.00 | 24,200 | 2015-10-12 | |
| 38 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 368,879 | 20,000 | 0.01 | 0.00 | 23,000 | 2015-10-12 | |
| 39 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 572,000 | 10,000 | 0.01 | 0.00 | 21,200 | 2015-10-12 | |
| 40 | 0471 | Silkwave Inc:O | 610,000 | 160,000 | 0.01 | 0.00 | 20,480 | 2015-10-12 | |
| 41 | 1246 | Boill Healthcare Holdings Limited:O | 4,300,000 | 1,000,000 | 0.02 | 0.00 | 20,000 | 2015-10-12 | |
| 42 | 0235 | CSC Holdings Limited (HK):O | 3,667,500 | 80,000 | 0.02 | 0.00 | 20,000 | 2015-10-12 | |
| 43 | 0736 | China Properties Investment Holdings Limited:O | 354,999 | 72,000 | 0.01 | 0.00 | 19,800 | 2015-10-12 | |
| 44 | 1027 | China Jicheng Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2015-10-12 | |
| 45 | 0612 | Carmen Century Investment Limited (KY):O | 1,069,200 | 32,000 | 0.10 | 0.00 | 16,960 | 2015-10-12 | |
| 46 | 8131 | ABC MULTIACTIVE LIMITED:O | 24,000 | 24,000 | 0.01 | 0.01 | 11,520 | 2015-10-12 | |
| 47 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 39,000 | -2,000 | 0.00 | -0.00 | -4,740 | 2015-10-12 | |
| 48 | 0402 | Peace Map Holding Limited:O | 170,000 | -20,000 | 0.00 | -0.00 | -6,000 | 2015-10-12 | |
| 49 | 0479 | CIL HOLDINGS LIMITED:O | 561,100 | -60,000 | 0.02 | -0.00 | -6,060 | 2015-10-12 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 39,578 | -500 | 0.00 | -0.00 | -7,210 | 2015-10-12 | |
| 51 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -12,200 | 2015-10-12 | |
| 52 | 1436 | Smart Fish Wealthlink Holdings Limited (BM):Wrnt | 0 | -14,000 | 0.00 | -0.00 | -13,580 | 2015-10-12 | |
| 53 | 3668 | Chinalco Mining Corporation International:O | 2,000 | -20,000 | 0.00 | -0.00 | -14,800 | 2015-10-12 | |
| 54 | 1776 | GF Securities Co., Ltd.:H | 109,600 | -1,000 | 0.01 | -0.00 | -15,340 | 2015-10-12 | |
| 55 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 50,000 | -10,000 | 0.02 | -0.00 | -20,400 | 2015-10-12 | |
| 56 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -22,200 | 2015-10-12 | |
| 57 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 21,000 | -1,500 | 0.00 | -0.00 | -22,740 | 2015-10-12 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 894,000 | -15,000 | 0.01 | -0.00 | -25,050 | 2015-10-12 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,862,121 | -5,000 | 0.00 | -0.00 | -28,650 | 2015-10-12 | |
| 60 | 1191 | China Gem Holdings Limited:O | 39,160 | -100,000 | 0.00 | -0.00 | -31,500 | 2015-10-12 | |
| 61 | 3623 | China Success Finance Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,300 | 2015-10-12 | |
| 62 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 60,000 | -30,000 | 0.01 | -0.00 | -35,100 | 2015-10-12 | |
| 63 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,200 | -5,000 | 0.00 | -0.00 | -35,900 | 2015-10-12 | |
| 64 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -38,640 | 2015-10-12 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 308,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2015-10-12 | |
| 66 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -41,700 | 2015-10-12 | |
| 67 | 1308 | SITC International Holdings Company Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2015-10-12 | |
| 68 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -44,000 | 2015-10-12 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 21,000 | -4,000 | 0.00 | -0.00 | -44,880 | 2015-10-12 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 398,010 | -10,000 | 0.00 | -0.00 | -50,000 | 2015-10-12 | |
| 71 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -52,600 | 2015-10-12 | |
| 72 | 1280 | China Qidian Guofeng Holdings Limited:O | 90,000 | -74,000 | 0.01 | -0.01 | -62,900 | 2015-10-12 | |
| 73 | 3313 | ArtGo Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -64,000 | 2015-10-12 | |
| 74 | 0931 | China HK Power Smart Energy Group Limited:O | 14,400,000 | -200,000 | 0.03 | -0.00 | -70,000 | 2015-10-12 | |
| 75 | 0378 | FDG Kinetic Limited:O | 0 | -50,000 | 0.00 | -0.00 | -70,000 | 2015-10-12 | |
| 76 | 0993 | XinKong International Capital Holdings Limited:O | 35,720 | -19,000 | 0.00 | -0.00 | -71,060 | 2015-10-12 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 264,000 | -10,000 | 0.01 | -0.00 | -75,700 | 2015-10-12 | |
| 78 | 0805 | GLENCORE PLC:O | 2,100 | -5,000 | 0.00 | -0.00 | -76,500 | * | 2015-10-12 |
| 79 | 0609 | Tiande Chemical Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -78,000 | 2015-10-12 | |
| 80 | 1499 | OKG Technology Holdings Limited:O | 70,000 | -110,000 | 0.00 | -0.00 | -81,400 | 2015-10-12 | |
| 81 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 20,000 | -15,000 | 0.00 | -0.00 | -85,500 | 2015-10-12 | |
| 82 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -88,600 | 2015-10-12 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 349,452 | -1,600 | 0.00 | -0.00 | -101,200 | 2015-10-12 | |
| 84 | 1096 | Sino Energy International Holdings Group Limited:O | 120,000 | -134,000 | 0.01 | -0.01 | -101,840 | 2015-10-12 | |
| 85 | 0001 | CK Hutchison Holdings Limited:O | 66,189 | -1,000 | 0.00 | -0.00 | -104,800 | 2015-10-12 | |
| 86 | 3378 | Xiamen International Port Co., Ltd:H | 80,000 | -50,000 | 0.01 | -0.01 | -106,500 | 2015-10-12 | |
| 87 | 0171 | Silver Grant International Holdings Group Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -112,000 | 2015-10-12 | |
| 88 | 0763 | ZTE CORPORATION:H | 19,600 | -7,400 | 0.00 | -0.00 | -133,940 | 2015-10-12 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 89,000 | -3,500 | 0.00 | -0.00 | -148,925 | 2015-10-12 | |
| 90 | 1211 | BYD COMPANY LIMITED:H | 7,500 | -4,000 | 0.00 | -0.00 | -184,800 | 2015-10-12 | |
| 91 | 0941 | China Mobile Limited (HK):O | 44,500 | -2,000 | 0.00 | -0.00 | -186,300 | 2015-10-12 | |
| 92 | 1622 | Redco Properties Group Limited:O | 0 | -42,000 | 0.00 | -0.00 | -233,100 | 2015-10-12 | |
| 93 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 356,000 | -260,000 | 0.01 | -0.00 | -244,400 | 2015-10-12 | |
| 94 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 36,000 | -11,000 | 0.00 | -0.00 | -272,800 | 2015-10-12 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,200 | -2,000 | 0.00 | -0.00 | -288,000 | 2015-10-12 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,571,673 | -60,000 | 0.00 | -0.00 | -302,400 | 2015-10-12 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,976 | -3,436 | 0.01 | -0.00 | -685,482 | 2015-10-12 | |
| 98 | 0439 | KuangChi Science Limited:O | 1,194,000 | -460,000 | 0.02 | -0.01 | -887,800 | 2015-10-12 |
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