BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2015-10-30 to 2015-11-02
"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 | 5,546,000 | 326,000 | 0.82 | 0.05 | 1,444,180 | 2015-11-02 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 210,000 | 16,000 | 0.00 | 0.00 | 435,200 | 2015-11-02 | |
| 3 | 2669 | China Overseas Property Holdings Limited:O | 559,040 | 235,000 | 0.02 | 0.01 | 329,000 | 2015-11-02 | |
| 4 | 1165 | Shunfeng International Clean Energy Limited:O | 266,000 | 110,000 | 0.01 | 0.00 | 270,600 | 2015-11-02 | |
| 5 | 1336 | New China Life Insurance Company Ltd.:H | 11,400 | 7,000 | 0.00 | 0.00 | 234,500 | 2015-11-02 | |
| 6 | 1993 | Asiaray Media Group Limited:O | 70,500 | 70,500 | 0.02 | 0.02 | 219,255 | 2015-11-02 | |
| 7 | 0327 | PAX Global Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 197,800 | 2015-11-02 | |
| 8 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 120,000 | 100,000 | 0.00 | 0.00 | 197,000 | 2015-11-02 | |
| 9 | 0097 | HENDERSON INVESTMENT LIMITED:O | 376,000 | 266,000 | 0.01 | 0.01 | 172,900 | 2015-11-02 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,864,121 | 30,000 | 0.00 | 0.00 | 166,500 | 2015-11-02 | |
| 11 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 159,000 | 2015-11-02 | |
| 12 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 2,610,000 | 200,000 | 0.18 | 0.01 | 154,000 | 2015-11-02 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,900 | 1,000 | 0.00 | 0.00 | 147,500 | 2015-11-02 | |
| 14 | 0530 | Goldin Financial Holdings Limited:O | 10,835 | 10,000 | 0.00 | 0.00 | 145,200 | 2015-11-02 | |
| 15 | 0404 | Hsin Chong Group Holdings Limited:O | 330,000 | 150,000 | 0.01 | 0.00 | 136,500 | 2015-11-02 | |
| 16 | 0822 | Ka Shui International Holdings Limited:O | 818,000 | 168,000 | 0.09 | 0.02 | 100,800 | 2015-11-02 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 108,000 | 6,000 | 0.00 | 0.00 | 99,480 | 2015-11-02 | |
| 18 | 0958 | Huaneng Renewables Corporation Limited:H | 50,000 | 40,000 | 0.00 | 0.00 | 96,400 | 2015-11-02 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 166,000 | 28,000 | 0.01 | 0.00 | 87,640 | 2015-11-02 | |
| 20 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 672,879 | 78,000 | 0.02 | 0.00 | 86,580 | 2015-11-02 | |
| 21 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 4,090,400 | 300,000 | 0.24 | 0.02 | 79,500 | 2015-11-02 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,616,673 | 15,000 | 0.00 | 0.00 | 72,600 | 2015-11-02 | |
| 23 | 6837 | Haitong Securities Co., Ltd.:H | 140,800 | 5,200 | 0.00 | 0.00 | 68,432 | 2015-11-02 | |
| 24 | 6881 | China Galaxy Securities Co., Ltd.:H | 97,500 | 10,000 | 0.00 | 0.00 | 67,100 | 2015-11-02 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 707,000 | 20,000 | 0.01 | 0.00 | 62,800 | 2015-11-02 | |
| 26 | 3623 | China Success Finance Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 62,600 | 2015-11-02 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 43,758 | 4,000 | 0.00 | 0.00 | 56,800 | 2015-11-02 | |
| 28 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 15,500 | 1,000 | 0.00 | 0.00 | 49,350 | 2015-11-02 | |
| 29 | 1766 | CRRC Corporation Limited:H | 289,600 | 5,000 | 0.01 | 0.00 | 48,550 | 2015-11-02 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 13,500 | 1,000 | 0.00 | 0.00 | 47,700 | 2015-11-02 | |
| 31 | 1282 | Renze Harvest International Limited:O | 204,000 | 40,000 | 0.00 | 0.00 | 45,200 | 2015-11-02 | |
| 32 | 0410 | SOHO CHINA LIMITED:O | 123,500 | 10,000 | 0.00 | 0.00 | 39,400 | 2015-11-02 | |
| 33 | 1280 | China Qidian Guofeng Holdings Limited:O | 190,000 | 50,000 | 0.01 | 0.00 | 38,000 | 2015-11-02 | |
| 34 | 0993 | XinKong International Capital Holdings Limited:O | 135,720 | 10,000 | 0.00 | 0.00 | 36,200 | 2015-11-02 | |
| 35 | 0397 | Minerva Group Holding Limited:O | 2,382,066 | 200,000 | 0.01 | 0.00 | 28,400 | 2015-11-02 | |
| 36 | 1508 | China Reinsurance (Group) Corporation:H | 74,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2015-11-02 | |
| 37 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 26,160 | 2015-11-02 | |
| 38 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 10,250 | 10,000 | 0.00 | 0.00 | 25,400 | 2015-11-02 | |
| 39 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 50,000 | 50,000 | 0.01 | 0.01 | 24,000 | 2015-11-02 | |
| 40 | 3636 | Poly Culture Group Corporation Limited:H | 31,800 | 1,300 | 0.04 | 0.00 | 23,790 | 2015-11-02 | |
| 41 | 8125 | China New Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 23,160 | 2015-11-02 | |
| 42 | 1060 | Damai Entertainment Holdings Limited (BM):O | 433,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2015-11-02 | |
| 43 | 0153 | China Saite Group Company Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2015-11-02 | |
| 44 | 2357 | AviChina Industry & Technology Company Limited:H | 43,000 | 3,000 | 0.00 | 0.00 | 18,330 | 2015-11-02 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 72,922 | 2,000 | 0.00 | 0.00 | 17,640 | 2015-11-02 | |
| 46 | 0091 | Golden Century International Holdings Group Limited:O | 750,000 | 100,000 | 0.01 | 0.00 | 17,300 | 2015-11-02 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 1,391,600 | 10,000 | 0.01 | 0.00 | 13,500 | 2015-11-02 | |
| 48 | 0290 | GoFintech Quantum Innovation Limited:O | 1,024,000 | 100,000 | 0.03 | 0.00 | 12,800 | 2015-11-02 | |
| 49 | 1826 | FDB Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 9,750 | 2015-11-02 | |
| 50 | 1546 | Thelloy Development Group Limited:O | 120,000 | 8,000 | 0.02 | 0.00 | 3,400 | 2015-11-02 | |
| 51 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 779,517 | -36,846 | 0.01 | -0.00 | -5,490 | 2015-11-02 | |
| 52 | 1499 | OKG Technology Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -7,800 | 2015-11-02 | |
| 53 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 286,000 | -10,000 | 0.01 | -0.00 | -9,100 | 2015-11-02 | |
| 54 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 123,000 | -9,000 | 0.01 | -0.00 | -9,540 | 2015-11-02 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 2,698,470 | -4,000 | 0.00 | -0.00 | -14,280 | 2015-11-02 | |
| 56 | 0198 | SMI Holdings Group Limited:O | 319,681 | -24,000 | 0.00 | -0.00 | -16,800 | 2015-11-02 | |
| 57 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 244,000 | -100,000 | 0.01 | -0.00 | -19,000 | 2015-11-02 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,776 | -100 | 0.01 | -0.00 | -19,880 | 2015-11-02 | |
| 59 | 0862 | Vision Values Holdings Limited:O | 15,000 | -40,000 | 0.00 | -0.00 | -25,200 | 2015-11-02 | |
| 60 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 70,000 | -9,200 | 0.03 | -0.00 | -26,220 | 2015-11-02 | |
| 61 | 0380 | China Pipe Group Limited (BM):O | 10,000 | -100,000 | 0.00 | -0.01 | -28,500 | 2015-11-02 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 405,000 | -20,000 | 0.00 | -0.00 | -30,000 | 2015-11-02 | |
| 63 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 49,000 | -5,000 | 0.01 | -0.00 | -30,100 | 2015-11-02 | |
| 64 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,800 | -1,000 | 0.00 | -0.00 | -31,000 | 2015-11-02 | |
| 65 | 0347 | Angang Steel Company Limited:H | 222,000 | -10,000 | 0.02 | -0.00 | -31,900 | 2015-11-02 | |
| 66 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 22,000 | -2,000 | 0.00 | -0.00 | -37,040 | 2015-11-02 | |
| 67 | 2331 | LI NING COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -42,400 | 2015-11-02 | |
| 68 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 37,042 | -2,000 | 0.00 | -0.00 | -48,300 | 2015-11-02 | |
| 69 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 234,000 | -8,000 | 0.00 | -0.00 | -49,520 | 2015-11-02 | |
| 70 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 72,120 | -2,000 | 0.00 | -0.00 | -51,700 | 2015-11-02 | |
| 71 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 463,000 | -200,000 | 0.01 | -0.00 | -52,000 | 2015-11-02 | |
| 72 | 0109 | Good Resources Holdings Limited:O | 8,307 | -30,000 | 0.00 | -0.00 | -56,400 | 2015-11-02 | |
| 73 | 8083 | Youzan Technology Limited:O | 606,000 | -120,000 | 0.01 | -0.00 | -58,800 | 2015-11-02 | |
| 74 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -59,000 | 2015-11-02 | |
| 75 | 2009 | BBMG Corporation:H | 94,500 | -11,000 | 0.01 | -0.00 | -60,280 | 2015-11-02 | |
| 76 | 1102 | Enviro Energy International Holdings Limited:O | 230,000 | -300,000 | 0.00 | -0.00 | -61,200 | 2015-11-02 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 153,085 | -4,000 | 0.00 | -0.00 | -62,160 | 2015-11-02 | |
| 78 | 3939 | Wanguo Gold Group Limited:O | 194,000 | -24,000 | 0.03 | -0.00 | -73,440 | 2015-11-02 | |
| 79 | 1661 | China Frontier Technology Group:O | 5,000 | -20,000 | 0.00 | -0.00 | -80,600 | 2015-11-02 | |
| 80 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 61,250 | -7,000 | 0.00 | -0.00 | -81,760 | 2015-11-02 | |
| 81 | 3888 | Kingsoft Corporation Limited:O | 13,000 | -5,000 | 0.00 | -0.00 | -87,700 | 2015-11-02 | |
| 82 | 1369 | Wuzhou International Holdings Limited:O | 0 | -98,000 | 0.00 | -0.00 | -117,600 | 2015-11-02 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 154,000 | -50,000 | 0.00 | -0.00 | -120,500 | 2015-11-02 | |
| 84 | 0307 | Up Energy Development Group Limited:O | 609,070 | -300,000 | 0.01 | -0.01 | -150,000 | 2015-11-02 | |
| 85 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 0 | -210,000 | 0.00 | -0.01 | -163,800 | 2015-11-02 | |
| 86 | 0801 | Golden Meditech Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -228,000 | 2015-11-02 | |
| 87 | 1088 | China Shenhua Energy Company Limited:H | 50,500 | -19,000 | 0.00 | -0.00 | -246,620 | 2015-11-02 | |
| 88 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 453,000 | -73,000 | 0.03 | -0.00 | -485,450 | 2015-11-02 | |
| 89 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 596,864 | -1,491,406 | 0.01 | -0.02 | -1,058,898 | 2015-11-02 |
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