BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2014-09-17 to 2014-09-18
"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 | 2005 | SSY Group Limited (KY):O | 300,000 | 300,000 | 0.01 | 0.01 | 1,176,000 | 2014-09-18 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | 7,000 | 0.00 | 0.00 | 348,950 | 2014-09-18 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 252,000 | 50,000 | 0.00 | 0.00 | 298,000 | 2014-09-18 | |
| 4 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 770,000 | 60,000 | 0.03 | 0.00 | 263,400 | 2014-09-18 | |
| 5 | 1448 | Fu Shou Yuan International Group Limited:O | 62,000 | 50,000 | 0.00 | 0.00 | 204,000 | 2014-09-18 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,288,701 | 35,000 | 0.00 | 0.00 | 200,550 | 2014-09-18 | |
| 7 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,685,414 | 522,000 | 0.04 | 0.01 | 172,260 | * | 2014-09-18 |
| 8 | 0931 | China HK Power Smart Energy Group Limited:O | 380,000 | 80,000 | 0.00 | 0.00 | 148,800 | 2014-09-18 | |
| 9 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 104,000 | 40,000 | 0.00 | 0.00 | 105,600 | 2014-09-18 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,116,204 | 20,000 | 0.00 | 0.00 | 102,800 | 2014-09-18 | |
| 11 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 706,000 | 80,000 | 0.01 | 0.00 | 97,600 | 2014-09-18 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 120,000 | 8,000 | 0.00 | 0.00 | 84,480 | 2014-09-18 | |
| 13 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 242,000 | 20,000 | 0.00 | 0.00 | 73,000 | 2014-09-18 | |
| 14 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 225,000 | 20,000 | 0.00 | 0.00 | 72,800 | 2014-09-18 | |
| 15 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 410,000 | 30,000 | 0.01 | 0.00 | 71,400 | 2014-09-18 | |
| 16 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 619,080 | 140,000 | 0.11 | 0.03 | 71,400 | 2014-09-18 | |
| 17 | 0869 | Playmates Toys Limited:O | 45,250 | 32,000 | 0.00 | 0.00 | 68,480 | 2014-09-18 | |
| 18 | 2356 | DAH SING BANKING GROUP LIMITED:O | 28,208 | 4,800 | 0.00 | 0.00 | 68,160 | 2014-09-18 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,744,000 | 80,000 | 0.01 | 0.00 | 64,000 | 2014-09-18 | |
| 20 | 1378 | China Hongqiao Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 62,500 | 2014-09-18 | |
| 21 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 20,000 | 2,500 | 0.00 | 0.00 | 62,000 | 2014-09-18 | |
| 22 | 1333 | China Zhongwang Holdings Limited:O | 125,600 | 18,000 | 0.00 | 0.00 | 60,300 | 2014-09-18 | |
| 23 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 58,200 | 2014-09-18 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 122,000 | 10,000 | 0.01 | 0.00 | 54,600 | 2014-09-18 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 53,400 | 2014-09-18 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 15,000 | 1,000 | 0.00 | 0.00 | 52,950 | 2014-09-18 | |
| 27 | 0209 | Winshine Science Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 49,400 | 2014-09-18 | |
| 28 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 624,660 | 300,000 | 0.00 | 0.00 | 44,400 | 2014-09-18 | |
| 29 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2014-09-18 | |
| 30 | 0566 | Hanergy Thin Film Power Group Limited:O | 260,000 | 30,000 | 0.00 | 0.00 | 42,900 | 2014-09-18 | |
| 31 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 40,980 | 2014-09-18 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 40,600 | 2014-09-18 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 188,000 | 8,000 | 0.00 | 0.00 | 40,400 | 2014-09-18 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 410,000 | 30,000 | 0.00 | 0.00 | 39,600 | 2014-09-18 | |
| 35 | 1808 | Enterprise Development Holdings Limited (KY):O | 14,516,000 | 100,000 | 0.99 | 0.01 | 39,500 | 2014-09-18 | |
| 36 | 0853 | MicroPort Scientific Corporation:O | 26,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2014-09-18 | |
| 37 | 3886 | Town Health International Medical Group Limited:O | 36,300 | 20,000 | 0.00 | 0.00 | 29,000 | 2014-09-18 | |
| 38 | 2338 | WEICHAI POWER CO., LTD.:H | 4,200 | 1,000 | 0.00 | 0.00 | 28,500 | 2014-09-18 | |
| 39 | 1972 | SWIRE PROPERTIES LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 25,550 | 2014-09-18 | |
| 40 | 6837 | Haitong Securities Co., Ltd.:H | 58,000 | 2,000 | 0.00 | 0.00 | 24,960 | 2014-09-18 | |
| 41 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 306,000 | 10,000 | 0.01 | 0.00 | 24,500 | 2014-09-18 | |
| 42 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 730,000 | 30,000 | 0.02 | 0.00 | 24,300 | 2014-09-18 | |
| 43 | 0815 | China Silver Group Limited:O | 220,000 | 10,000 | 0.02 | 0.00 | 23,000 | 2014-09-18 | |
| 44 | 3777 | China Fiber Optic Network System Group Ltd.:O | 78,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2014-09-18 | |
| 45 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 300,000 | 50,000 | 0.01 | 0.00 | 22,000 | 2014-09-18 | |
| 46 | 0318 | Vongroup Limited:O | 600,000 | 200,000 | 0.01 | 0.00 | 20,800 | 2014-09-18 | |
| 47 | 8078 | China Creative Digital Entertainment Limited:O | 150,144 | 148,560 | 0.03 | 0.03 | 18,124 | 2014-09-18 | |
| 48 | 8212 | Celebrate International Holdings Limited:O | 1,527,230 | 100,000 | 0.15 | 0.01 | 17,200 | 2014-09-18 | |
| 49 | 0630 | AMCO United Holding Limited:O | 324,400 | 100,000 | 0.02 | 0.01 | 12,800 | 2014-09-18 | |
| 50 | 3337 | Anton Oilfield Services Group:O | 84,000 | 4,000 | 0.00 | 0.00 | 12,480 | 2014-09-18 | |
| 51 | 0471 | Silkwave Inc:O | 550,000 | 40,000 | 0.01 | 0.00 | 11,800 | 2014-09-18 | |
| 52 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 11,760 | 2014-09-18 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 240,000 | 3,000 | 0.00 | 0.00 | 9,030 | 2014-09-18 | |
| 54 | 8171 | China Trends Holdings Limited:O | 3,600,000 | -220,000 | 0.05 | -0.00 | -8,800 | 2014-09-18 | |
| 55 | 1041 | Lamtex Holdings Limited:O | 714,500 | -20,000 | 0.02 | -0.00 | -9,000 | 2014-09-18 | |
| 56 | 6108 | New Ray Medicine International Holding Limited:O | 416,000 | -24,000 | 0.05 | -0.00 | -14,160 | 2014-09-18 | |
| 57 | 0619 | South China Financial Holdings Limited:O | 2,777,000 | -100,000 | 0.06 | -0.00 | -16,400 | 2014-09-18 | |
| 58 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,562,500 | -14,000 | 0.14 | -0.00 | -18,620 | 2014-09-18 | |
| 59 | 1238 | Powerlong Real Estate Holdings Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -21,200 | 2014-09-18 | |
| 60 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,600,000 | -100,000 | 0.01 | -0.00 | -21,900 | 2014-09-18 | |
| 61 | 0730 | Capital Industrial Financial Services Group Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -23,000 | 2014-09-18 | |
| 62 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 336,000 | -16,000 | 0.02 | -0.00 | -24,480 | 2014-09-18 | |
| 63 | 1371 | China Ecotourism Group Limited:O | 700,000 | -40,000 | 0.01 | -0.00 | -26,000 | 2014-09-18 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 172,000 | -4,000 | 0.01 | -0.00 | -26,160 | 2014-09-18 | |
| 65 | 0958 | Huaneng Renewables Corporation Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2014-09-18 | |
| 66 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -28,000 | 2014-09-18 | |
| 67 | 1236 | National Agricultural Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,800 | 2014-09-18 | |
| 68 | 0712 | Comtec Solar Systems Group Limited:O | 180,000 | -20,000 | 0.01 | -0.00 | -30,400 | 2014-09-18 | |
| 69 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,676,500 | -50,000 | 0.38 | -0.01 | -33,500 | 2014-09-18 | |
| 70 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 17,250,000 | -300,000 | 0.34 | -0.01 | -36,300 | 2014-09-18 | |
| 71 | 0552 | China Communications Services Corporation Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2014-09-18 | |
| 72 | 6136 | Kangda International Environmental Company Limited:O | 115,000 | -10,000 | 0.01 | -0.00 | -39,000 | 2014-09-18 | |
| 73 | 0291 | China Resources Beer (Holdings) Company Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -39,880 | 2014-09-18 | |
| 74 | 0929 | IPE GROUP LIMITED:O | 365,000 | -50,000 | 0.04 | -0.01 | -42,000 | 2014-09-18 | |
| 75 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 47,200 | -5,200 | 0.00 | -0.00 | -44,928 | 2014-09-18 | |
| 76 | 2310 | Times Universal Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -60,900 | 2014-09-18 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,500 | -1,000 | 0.00 | -0.00 | -62,050 | 2014-09-18 | |
| 78 | 0189 | DONGYUE GROUP LIMITED:O | 180,000 | -20,000 | 0.01 | -0.00 | -62,200 | 2014-09-18 | |
| 79 | 0299 | Glory Sun Land Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -67,000 | 2014-09-18 | |
| 80 | 8279 | AGTech Holdings Limited:O | 28,000 | -60,000 | 0.00 | -0.00 | -78,600 | 2014-09-18 | |
| 81 | 0347 | Angang Steel Company Limited:H | 122,000 | -16,000 | 0.01 | -0.00 | -83,680 | 2014-09-18 | |
| 82 | 1928 | Sands China Ltd.:O | 13,200 | -2,000 | 0.00 | -0.00 | -86,200 | 2014-09-18 | |
| 83 | 0613 | Planetree International Development Limited:O | 1,280,000 | -700,000 | 0.01 | -0.01 | -94,500 | 2014-09-18 | |
| 84 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 180,000 | -50,000 | 0.00 | -0.00 | -134,500 | 2014-09-18 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 218,168 | -2,000 | 0.00 | -0.00 | -165,600 | 2014-09-18 | |
| 86 | 0813 | Shimao Group Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -166,600 | 2014-09-18 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,815 | -2,000 | 0.00 | -0.00 | -236,200 | 2014-09-18 | |
| 88 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 199,000 | -157,000 | 0.01 | -0.01 | -271,610 | 2014-09-18 | |
| 89 | 0377 | China Huajun Group Limited:O | 0 | -500,000 | 0.00 | -0.02 | -290,000 | 2014-09-18 | |
| 90 | 6863 | China Huishan Dairy Holdings Company Limited:O | 959,000 | -320,000 | 0.01 | -0.00 | -547,200 | 2014-09-18 | |
| 91 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 847,000 | -968,000 | 0.24 | -0.28 | -4,917,440 | 2014-09-18 |
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