BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2014-07-21 to 2014-07-22
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,200 | 4,500 | 0.00 | 0.00 | 558,450 | 2014-07-22 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,349 | 2,000 | 0.01 | 0.00 | 314,000 | 2014-07-22 | |
| 3 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,460,000 | 1,000,000 | 0.03 | 0.02 | 300,000 | 2014-07-22 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 2,000,000 | 540,000 | 0.01 | 0.00 | 286,200 | 2014-07-22 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 21,500 | 5,500 | 0.00 | 0.00 | 274,725 | 2014-07-22 | |
| 6 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 221,000 | 220,000 | 0.01 | 0.01 | 261,800 | 2014-07-22 | |
| 7 | 0491 | Emperor Culture Group Limited:O | 681,140 | 640,000 | 0.05 | 0.04 | 198,400 | 2014-07-22 | |
| 8 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 85,000 | 36,000 | 0.00 | 0.00 | 189,000 | 2014-07-22 | |
| 9 | 1323 | Huasheng International Holding Limited:O | 104,000 | 60,000 | 0.01 | 0.01 | 180,000 | 2014-07-22 | |
| 10 | 0941 | China Mobile Limited (HK):O | 67,015 | 2,000 | 0.00 | 0.00 | 166,700 | 2014-07-22 | |
| 11 | 2638 | HK Electric Investments Limited:O | 53,500 | 30,000 | 0.00 | 0.00 | 160,200 | 2014-07-22 | |
| 12 | 6128 | Graphex Group Limited:O | 320,000 | 120,000 | 0.08 | 0.03 | 118,800 | 2014-07-22 | |
| 13 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 810,000 | 100,000 | 0.02 | 0.00 | 99,000 | 2014-07-22 | |
| 14 | 1076 | Imperial Pacific International Holdings Limited:O | 180,500 | 50,000 | 0.00 | 0.00 | 94,500 | 2014-07-22 | |
| 15 | 1680 | Macau Legend Development Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 91,800 | 2014-07-22 | |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 328,000 | 20,000 | 0.00 | 0.00 | 79,600 | 2014-07-22 | |
| 17 | 2356 | DAH SING BANKING GROUP LIMITED:O | 25,408 | 6,000 | 0.00 | 0.00 | 79,320 | 2014-07-22 | |
| 18 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 220,000 | 200,000 | 0.01 | 0.01 | 79,000 | 2014-07-22 | |
| 19 | 1251 | SPT Energy Group Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 76,400 | 2014-07-22 | |
| 20 | 0557 | China Tian Yuan Healthcare Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 75,000 | 2014-07-22 | |
| 21 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 110,000 | 100,000 | 0.01 | 0.01 | 71,000 | 2014-07-22 | |
| 22 | 3777 | China Fiber Optic Network System Group Ltd.:O | 80,000 | 30,000 | 0.01 | 0.00 | 68,100 | 2014-07-22 | |
| 23 | 1488 | Best Food Holding Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 65,000 | 2014-07-22 | |
| 24 | 1060 | Damai Entertainment Holdings Limited (BM):O | 873,000 | 40,000 | 0.00 | 0.00 | 63,600 | 2014-07-22 | |
| 25 | 0439 | KuangChi Science Limited:O | 28,571 | 20,000 | 0.00 | 0.00 | 60,000 | 2014-07-22 | |
| 26 | 0207 | Joy City Property Limited:O | 44,000 | 30,000 | 0.00 | 0.00 | 59,700 | 2014-07-22 | |
| 27 | 1980 | Tian Ge Interactive Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,500 | 2014-07-22 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 137,000 | 12,000 | 0.01 | 0.00 | 57,960 | 2014-07-22 | |
| 29 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 435,400 | 6,000 | 0.09 | 0.00 | 55,440 | 2014-07-22 | |
| 30 | 0787 | Global Brands Group Holding Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 51,300 | 2014-07-22 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 51,000 | 2014-07-22 | |
| 32 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 50,800 | 2014-07-22 | |
| 33 | 0484 | Forgame Holdings Limited:O | 14,200 | 2,200 | 0.01 | 0.00 | 47,740 | 2014-07-22 | |
| 34 | 8326 | Tonking New Energy Group Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 46,200 | 2014-07-22 | |
| 35 | 6136 | Kangda International Environmental Company Limited:O | 65,000 | 15,000 | 0.00 | 0.00 | 43,650 | 2014-07-22 | |
| 36 | 1661 | China Frontier Technology Group:O | 25,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2014-07-22 | |
| 37 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 434,000 | 100,000 | 0.06 | 0.01 | 41,500 | 2014-07-22 | |
| 38 | 1315 | Green Economy Development Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 41,000 | 2014-07-22 | |
| 39 | 0724 | Ruixin International Holdings Limited:O | 3,220,000 | 600,000 | 0.03 | 0.01 | 37,800 | 2014-07-22 | |
| 40 | 1097 | i-CABLE Communications Limited:O | 223,400 | 50,000 | 0.01 | 0.00 | 37,000 | 2014-07-22 | |
| 41 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 281,000 | 20,000 | 0.01 | 0.00 | 34,000 | 2014-07-22 | |
| 42 | 0763 | ZTE CORPORATION:H | 33,000 | 2,000 | 0.01 | 0.00 | 32,600 | 2014-07-22 | |
| 43 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 29,200 | 2014-07-22 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 237,000 | 7,000 | 0.01 | 0.00 | 28,910 | 2014-07-22 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 330,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2014-07-22 | |
| 46 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 60,000 | 16,000 | 0.00 | 0.00 | 24,960 | 2014-07-22 | |
| 47 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,680 | 2014-07-22 | |
| 48 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 19,620 | 2014-07-22 | |
| 49 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 64,000 | 10,000 | 0.02 | 0.00 | 16,100 | 2014-07-22 | |
| 50 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,800 | * | 2014-07-22 |
| 51 | 0691 | China Shanshui Cement Group Limited:O | 100,000 | 5,000 | 0.00 | 0.00 | 13,450 | 2014-07-22 | |
| 52 | 0380 | China Pipe Group Limited (BM):O | 1,060,000 | 400,000 | 0.01 | 0.00 | 12,800 | 2014-07-22 | |
| 53 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 160,000 | 10,000 | 0.01 | 0.00 | 12,100 | 2014-07-22 | |
| 54 | 0279 | Arta TechFin Corporation Limited:O | 5,301 | 4,000 | 0.00 | 0.00 | 12,040 | 2014-07-22 | |
| 55 | 0471 | Silkwave Inc:O | 910,000 | 100,000 | 0.10 | 0.01 | 11,900 | 2014-07-22 | |
| 56 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 45,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2014-07-22 | |
| 57 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 702,175 | 100,000 | 0.02 | 0.00 | 10,300 | 2014-07-22 | |
| 58 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2014-07-22 | |
| 59 | 0585 | Imagi International Holdings Limited:O | 1,415,500 | 48,000 | 0.01 | 0.00 | 9,120 | 2014-07-22 | |
| 60 | 2789 | Yuanda China Holdings Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 5,440 | 2014-07-22 | |
| 61 | 8228 | National Arts Group Holdings Limited:O | 75,000 | 0 | 0.02 | -0.16 | 0 | 2014-07-22 | |
| 62 | 2383 | TOM GROUP LIMITED:O | 196,000 | -2,000 | 0.01 | -0.00 | -2,900 | 2014-07-22 | |
| 63 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -800 | 0.00 | -0.00 | -3,648 | 2014-07-22 | |
| 64 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 22,000 | -4,000 | 0.01 | -0.00 | -5,440 | 2014-07-22 | |
| 65 | 1011 | China NT Pharma Group Company Limited:O | 10,287,000 | -10,000 | 0.95 | -0.00 | -8,900 | 2014-07-22 | |
| 66 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 110,000 | -4,000 | 0.00 | -0.00 | -11,120 | 2014-07-22 | |
| 67 | 1446 | Hung Fook Tong Group Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -14,900 | 2014-07-22 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 85,614 | -500 | 0.00 | -0.00 | -14,950 | 2014-07-22 | |
| 69 | 0402 | Peace Map Holding Limited:O | 290,000 | -80,000 | 0.00 | -0.00 | -16,160 | 2014-07-22 | |
| 70 | 0826 | Tiangong International Company Limited:O | 106,000 | -12,000 | 0.01 | -0.00 | -19,560 | 2014-07-22 | |
| 71 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2014-07-22 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 265,955 | -1,000 | 0.00 | -0.00 | -20,850 | 2014-07-22 | |
| 73 | 8021 | WLS HOLDINGS LIMITED (BM):O | 50,000 | -390,000 | 0.00 | -0.02 | -21,450 | 2014-07-22 | |
| 74 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 85,000 | -2,000 | 0.00 | -0.00 | -22,360 | 2014-07-22 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -25,560 | 2014-07-22 | |
| 76 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 216,000 | -2,000 | 0.00 | -0.00 | -26,080 | 2014-07-22 | |
| 77 | 1246 | Boill Healthcare Holdings Limited:O | 56,000 | -32,000 | 0.01 | -0.01 | -27,840 | 2014-07-22 | |
| 78 | 0745 | China National Culture Group Limited:O | 300,000 | -80,000 | 0.00 | -0.00 | -30,000 | * | 2014-07-22 |
| 79 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 510,000 | -100,000 | 0.01 | -0.00 | -31,000 | 2014-07-22 | |
| 80 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 256,000 | -32,000 | 0.02 | -0.00 | -34,560 | 2014-07-22 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 2,371,472 | -10,000 | 0.00 | -0.00 | -35,300 | 2014-07-22 | |
| 82 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 206,000 | -10,000 | 0.01 | -0.00 | -36,300 | 2014-07-22 | |
| 83 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 46,000 | -6,000 | 0.00 | -0.00 | -37,980 | 2014-07-22 | |
| 84 | 0757 | Solargiga Energy Holdings Limited:O | 90,000 | -100,000 | 0.00 | -0.00 | -40,000 | 2014-07-22 | |
| 85 | 2308 | EVOC Intelligent Technology Company Limited:H | 16,000 | -48,000 | 0.01 | -0.02 | -41,760 | 2014-07-22 | |
| 86 | 6108 | New Ray Medicine International Holding Limited:O | 160,000 | -80,000 | 0.02 | -0.01 | -43,200 | 2014-07-22 | |
| 87 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 96,000 | -30,000 | 0.00 | -0.00 | -43,800 | 2014-07-22 | |
| 88 | 1186 | China Railway Construction Corporation Limited:H | 77,000 | -6,000 | 0.00 | -0.00 | -43,980 | 2014-07-22 | |
| 89 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -44,000 | 2014-07-22 | |
| 90 | 0119 | Poly Property Group Co., Limited:O | 299,000 | -13,000 | 0.01 | -0.00 | -45,500 | 2014-07-22 | |
| 91 | 3323 | China National Building Material Company Limited:H | 560,000 | -6,000 | 0.02 | -0.00 | -45,780 | 2014-07-22 | |
| 92 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 29,414 | -246,000 | 0.00 | -0.01 | -46,248 | 2014-07-22 | |
| 93 | 3383 | Agile Group Holdings Limited (KY):O | 18,000 | -10,000 | 0.00 | -0.00 | -58,800 | 2014-07-22 | |
| 94 | 2202 | China Vanke Company Limited:H | 32,000 | -4,000 | 0.00 | -0.00 | -64,800 | 2014-07-22 | |
| 95 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 346,500 | -30,000 | 0.01 | -0.00 | -65,400 | 2014-07-22 | |
| 96 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,035,000 | -70,000 | 0.03 | -0.00 | -65,800 | 2014-07-22 | |
| 97 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 80,000 | -40,000 | 0.01 | -0.00 | -67,200 | 2014-07-22 | |
| 98 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -69,300 | 2014-07-22 | |
| 99 | 0235 | CSC Holdings Limited (HK):O | 7,350,000 | -350,000 | 0.20 | -0.01 | -69,650 | 2014-07-22 | |
| 100 | 0901 | Goldstone Investment Group Limited:O | 33 | -20,000 | 0.00 | -0.01 | -70,000 | 2014-07-22 | |
| 101 | 0267 | CITIC Limited (HK):O | 63,000 | -5,000 | 0.00 | -0.00 | -73,900 | 2014-07-22 | |
| 102 | 0715 | China Oceanwide Holdings Limited:O | 430,000 | -130,000 | 0.00 | -0.00 | -81,900 | 2014-07-22 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,213,159 | -20,000 | 0.00 | -0.00 | -101,000 | 2014-07-22 | |
| 104 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 77,078 | -10,000 | 0.00 | -0.00 | -102,000 | 2014-07-22 | |
| 105 | 8306 | China Nonferrous Metals Company Limited:O | 1,074,000 | -650,000 | 0.06 | -0.04 | -146,900 | 2014-07-22 | |
| 106 | 0982 | Huafa Property Services Group Company Limited:O | 1,440,000 | -500,000 | 0.02 | -0.01 | -150,000 | 2014-07-22 | |
| 107 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 30,400 | -25,000 | 0.00 | -0.00 | -259,500 | 2014-07-22 |
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