BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2014-11-04 to 2014-11-05

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"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 0002 CLP HOLDINGS LIMITED:O 16,154 5,000 0.00 0.00 335,000 2014-11-05
2 1069 China Health Technology Group Holding Company Limited:O 144,000 88,000 0.03 0.02 242,000 2014-11-05
3 0006 Power Assets Holdings Limited:O 5,500 3,000 0.00 0.00 226,050 2014-11-05
4 2005 SSY Group Limited (KY):O 426,000 50,000 0.01 0.00 186,000 2014-11-05
5 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,000 10,000 0.00 0.00 180,000 2014-11-05
6 0489 DongFeng Motor Group Company Limited (CN):H 40,000 16,000 0.00 0.00 179,200 2014-11-05
7 2888 STANDARD CHARTERED PLC:O 12,189 1,500 0.00 0.00 177,300 2014-11-05
8 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 230,000 210,000 0.01 0.01 165,900 2014-11-05
9 0598 SINOTRANS LIMITED:H 40,000 30,000 0.00 0.00 154,500 * 2014-11-05
10 0491 Emperor Culture Group Limited:O 201,140 200,000 0.01 0.01 124,000 2014-11-05
11 0503 Lansen Pharmaceutical Holdings Limited:O 42,000 30,000 0.01 0.01 107,400 2014-11-05
12 0941 China Mobile Limited (HK):O 52,500 1,000 0.00 0.00 95,650 2014-11-05
13 0005 HSBC HOLDINGS PLC:O 245,280 1,200 0.00 0.00 93,480 2014-11-05
14 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 160,000 80,000 0.06 0.03 81,600 2014-11-05
15 0651 China Ocean Industry Group Limited:O 705,200 300,000 0.01 0.00 79,500 2014-11-05
16 0968 XINYI SOLAR HOLDINGS LIMITED:O 290,000 30,000 0.00 0.00 77,100 2014-11-05
17 1363 CT Environmental Group Limited:O 76,000 10,000 0.01 0.00 76,600 2014-11-05
18 0205 SEEC MEDIA GROUP LIMITED:O 520,000 100,000 0.03 0.01 73,000 2014-11-05
19 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 744,290 100,000 0.01 0.00 70,000 2014-11-05
20 6881 China Galaxy Securities Co., Ltd.:H 80,000 10,000 0.00 0.00 63,000 2014-11-05
21 0445 CIMC-TianDa Holdings Company Limited:O 250,000 100,000 0.01 0.00 58,000 2014-11-05
22 2727 Shanghai Electric Group Company Limited:H 188,000 14,000 0.01 0.00 53,480 2014-11-05
23 1398 Industrial and Commercial Bank of China Limited:H 2,230,204 10,000 0.00 0.00 50,300 2014-11-05
24 0390 CHINA RAILWAY GROUP LIMITED:H 226,000 10,000 0.01 0.00 50,100 2014-11-05
25 0471 Silkwave Inc:O 790,000 120,000 0.02 0.00 48,600 2014-11-05
26 3337 Anton Oilfield Services Group:O 124,000 30,000 0.01 0.00 46,500 2014-11-05
27 2178 Petro-king Oilfield Services Limited:O 90,000 20,000 0.01 0.00 45,000 2014-11-05
28 0535 Gemdale Properties and Investment Corporation Limited:O 490,276 100,000 0.01 0.00 44,000 2014-11-05
29 0648 SoftMedx Healthcare Limited:O 2,094,600 130,000 0.19 0.01 39,650 2014-11-05
30 0230 Minmetals Land Limited:O 830,000 40,000 0.02 0.00 36,800 2014-11-05
31 1097 i-CABLE Communications Limited:O 223,400 50,000 0.01 0.00 36,000 2014-11-05
32 8255 China Binary New Fintech Group:O 120,000 24,000 0.03 0.01 30,960 2014-11-05
33 0709 GIORDANO INTERNATIONAL LIMITED:O 84,000 6,000 0.01 0.00 23,760 2014-11-05
34 0729 FDG Electric Vehicles Limited:O 1,800,000 40,000 0.01 0.00 20,800 2014-11-05
35 0956 China Suntien Green Energy Corporation Limited:H 37,000 10,000 0.00 0.00 20,300 2014-11-05
36 0621 Taung Gold International Limited:O 104,000 100,000 0.00 0.00 19,800 2014-11-05
37 0021 Great China Holdings (Hong Kong) Limited:O 50,000 50,000 0.00 0.00 19,500 2014-11-05
38 0923 Integrated Waste Solutions Group Holdings Limited:O 138,000 30,000 0.00 0.00 12,900 2014-11-05
39 1101 China Huarong Energy Company Limited:O 825,500 10,000 0.01 0.00 12,000 2014-11-05
40 0735 China Power Clean Energy Development Company Limited:O 300,000 20,000 0.00 0.00 11,000 2014-11-05
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 68,107 1,000 0.00 0.00 9,750 2014-11-05
42 1338 BaWang International (Group) Holding Limited:O 506,000 12,000 0.02 0.00 4,440 2014-11-05
43 1172 Magnus Concordia Group Limited:O 35,355 35,355 0.00 0.00 4,137 2014-11-05
44 0139 Smart Fish Wealthlink Holdings Limited:O 1,018,640 10,000 0.02 0.00 1,740 2014-11-05
45 0616 EMINENCE ENTERPRISE LIMITED:O 4,450 -0 0.01 -0.07 -0 2014-11-05
46 0065 Grand Ocean Advanced Resources Company Limited:O 35,590 -0 0.02 -0.06 -0 2014-11-05
47 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 299,414 -18,000 0.01 -0.00 -5,220 2014-11-05
48 2866 COSCO SHIPPING Development Co., Ltd.:H 397,200 -6,000 0.01 -0.00 -13,200 2014-11-05
49 3339 Lonking Holdings Limited:O 283,000 -10,000 0.01 -0.00 -14,500 2014-11-05
50 0626 Public Financial Holdings Limited:O 0 -4,000 0.00 -0.00 -14,800 2014-11-05
51 0982 Huafa Property Services Group Company Limited:O 1,040,000 -60,000 0.01 -0.00 -15,600 2014-11-05
52 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -16,380 2014-11-05
53 0815 China Silver Group Limited:O 220,000 -10,000 0.02 -0.00 -17,700 2014-11-05
54 1137 Hong Kong Technology Venture Company Limited:O 39,000 -5,000 0.00 -0.00 -18,550 2014-11-05
55 6108 New Ray Medicine International Holding Limited:O 32,000 -32,000 0.00 -0.00 -19,200 2014-11-05
56 0822 Ka Shui International Holdings Limited:O 500,000 -16,000 0.06 -0.00 -20,480 2014-11-05
57 0622 Oshidori International Holdings Limited:O 1,582,375 -90,000 0.02 -0.00 -20,520 2014-11-05
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 524,000 -10,000 0.03 -0.00 -21,600 2014-11-05
59 0604 SHENZHEN INVESTMENT LIMITED:O 446,000 -10,000 0.01 -0.00 -22,500 2014-11-05
60 3777 China Fiber Optic Network System Group Ltd.:O 58,000 -10,000 0.00 -0.00 -22,900 2014-11-05
61 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,032,173 -200,000 0.02 -0.00 -25,200 2014-11-05
62 0022 MEXAN LIMITED (BM):O 340,124 -80,000 0.03 -0.01 -25,200 2014-11-05
63 3800 GCL Technology Holdings Limited (KY):O 270,000 -10,000 0.00 -0.00 -25,400 2014-11-05
64 1811 CGN New Energy Holdings Co., Ltd.:O 100,000 -10,000 0.00 -0.00 -26,500 2014-11-05
65 2777 Guangzhou R&F Properties Co., Ltd.:H 61,200 -3,200 0.01 -0.00 -27,648 2014-11-05
66 0123 Yuexiu Property Company Limited:O 1,141,400 -22,000 0.01 -0.00 -32,340 2014-11-05
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 160,000 -10,000 0.00 -0.00 -35,000 2014-11-05
68 2233 WEST CHINA CEMENT LIMITED:O 474,000 -50,000 0.01 -0.00 -40,500 2014-11-05
69 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,000 -4,000 0.00 -0.00 -41,920 2014-11-05
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 205,220 -10,000 0.01 -0.00 -42,300 2014-11-05
71 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 279,080 -100,000 0.04 -0.01 -44,500 2014-11-05
72 0743 Asia Cement (China) Holdings Corporation:O 33,500 -10,000 0.00 -0.00 -46,900 2014-11-05
73 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 -2,000 0.00 -0.00 -50,100 2014-11-05
74 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,000 -1,000 0.00 -0.00 -50,850 2014-11-05
75 1928 Sands China Ltd.:O 4,000 -1,200 0.00 -0.00 -54,300 2014-11-05
76 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,324,701 -10,000 0.00 -0.00 -57,200 2014-11-05
77 1387 China Dili Group:O 280,000 -200,000 0.00 -0.00 -62,000 2014-11-05
78 0827 Ko Yo Chemical (Group) Limited:O 8,896,000 -28,000 0.55 -0.00 -63,840 2014-11-05
79 0180 KADER HOLDINGS COMPANY LIMITED:O 160,000 -60,000 0.02 -0.01 -70,800 2014-11-05
80 1300 Trigiant Group Limited:O 50,000 -40,000 0.00 -0.00 -76,400 2014-11-05
81 0235 CSC Holdings Limited (HK):O 6,200,000 -500,000 0.14 -0.01 -76,500 2014-11-05
82 1112 Health and Happiness (H&H) International Holdings Limited:O 13,000 -4,500 0.00 -0.00 -79,290 2014-11-05
83 0929 IPE GROUP LIMITED:O 270,000 -110,000 0.03 -0.01 -80,300 2014-11-05
84 0868 XINYI GLASS HOLDINGS LIMITED:O 206,000 -18,000 0.01 -0.00 -83,160 * 2014-11-05
85 1211 BYD COMPANY LIMITED:H 10,000 -2,000 0.00 -0.00 -94,500 2014-11-05
86 0698 TONGDA GROUP HOLDINGS LIMITED:O 250,000 -100,000 0.00 -0.00 -101,000 2014-11-05
87 0686 Beijing Energy International Holding Co., Ltd.:O 150,000 -100,000 0.00 -0.00 -106,000 2014-11-05
88 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 19,000 -31,000 0.01 -0.01 -123,690 2014-11-05
89 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 76,004 -1,000 0.01 -0.00 -172,600 2014-11-05
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 352,750 -50,000 0.01 -0.00 -181,500 2014-11-05
91 0285 BYD Electronic (International) Company Limited:O 7,000 -21,000 0.00 -0.00 -183,330 2014-11-05
92 0700 TENCENT HOLDINGS LIMITED:O 25,000 -1,500 0.00 -0.00 -186,000 2014-11-05
93 8047 China Ocean Group Development Limited:O 276,000 -156,000 0.06 -0.04 -199,680 2014-11-05
94 0297 Sinofert Holdings Limited:O 684,000 -178,000 0.01 -0.00 -215,380 2014-11-05
95 0931 China HK Power Smart Energy Group Limited:O 3,545,000 -150,000 0.03 -0.00 -240,000 2014-11-05

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