BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2015-06-08 to 2015-06-09

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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 0717 Emperor Capital Group Limited:O 811,600 540,000 0.02 0.01 594,000 2015-06-09
2 0857 PETROCHINA COMPANY LIMITED:H 386,000 62,000 0.00 0.00 549,940 2015-06-09
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 310,601 80,000 0.00 0.00 526,400 2015-06-09
4 0604 SHENZHEN INVESTMENT LIMITED:O 376,000 100,000 0.01 0.00 383,000 2015-06-09
5 1800 China Communications Construction Company Limited:H 274,000 27,000 0.01 0.00 342,360 2015-06-09
6 1622 Redco Properties Group Limited:O 64,000 64,000 0.00 0.00 339,840 2015-06-09
7 0165 CHINA EVERBRIGHT LIMITED (HK):O 49,000 10,000 0.00 0.00 283,000 2015-06-09
8 3988 BANK OF CHINA LIMITED:H 1,926,170 50,000 0.00 0.00 266,000 2015-06-09
9 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,000 10,000 0.00 0.00 256,500 2015-06-09
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 88,592 10,000 0.00 0.00 252,500 2015-06-09
11 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 112,000 50,000 0.02 0.01 243,500 2015-06-09
12 1070 TCL Electronics Holdings Limited:O 61,000 40,000 0.00 0.00 234,000 2015-06-09
13 8279 AGTech Holdings Limited:O 272,000 244,000 0.01 0.01 207,400 2015-06-09
14 0931 China HK Power Smart Energy Group Limited:O 2,980,000 120,000 0.03 0.00 204,000 2015-06-09
15 0062 Transport International Holdings Limited:O 32,400 10,000 0.01 0.00 187,200 2015-06-09
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,750 4,000 0.00 0.00 185,200 2015-06-09
17 1101 China Huarong Energy Company Limited:O 6,950,000 200,000 0.07 0.00 174,000 2015-06-09
18 0381 AOM International Group Company Limited:O 1,070,000 500,000 0.04 0.02 162,500 2015-06-09
19 3323 China National Building Material Company Limited:H 600,000 20,000 0.02 0.00 154,200 2015-06-09
20 6030 CITIC Securities Company Limited:H 75,000 5,000 0.01 0.00 153,000 2015-06-09
21 0547 Digital Domain Holdings Limited:O 404,840 180,000 0.00 0.00 147,600 2015-06-09
22 0005 HSBC HOLDINGS PLC:O 356,375 2,000 0.00 0.00 146,500 2015-06-09
23 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 380,000 80,000 0.01 0.00 140,000 2015-06-09
24 1186 China Railway Construction Corporation Limited:H 44,000 10,000 0.00 0.00 135,000 2015-06-09
25 0397 Minerva Group Holding Limited:O 1,364,566 400,000 0.03 0.01 134,000 2015-06-09
26 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 45,000 20,000 0.00 0.00 125,400 2015-06-09
27 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 174,000 30,000 0.01 0.00 121,500 2015-06-09
28 6837 Haitong Securities Co., Ltd.:H 100,400 4,800 0.00 0.00 117,360 2015-06-09
29 0001 CK Hutchison Holdings Limited:O 61,433 1,000 0.00 0.00 112,000 2015-06-09
30 2668 PAK TAK INTERNATIONAL LIMITED:O 50,000 50,000 0.00 0.00 98,500 2015-06-09
31 1371 China Ecotourism Group Limited:O 600,000 160,000 0.01 0.00 92,800 2015-06-09
32 1811 CGN New Energy Holdings Co., Ltd.:O 30,000 30,000 0.00 0.00 90,900 2015-06-09
33 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 552,000 30,000 0.01 0.00 81,900 2015-06-09
34 2369 Coolpad Group Limited:O 176,000 32,000 0.00 0.00 80,320 2015-06-09
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,362,121 10,000 0.00 0.00 77,400 2015-06-09
36 2338 WEICHAI POWER CO., LTD.:H 13,200 3,000 0.00 0.00 74,700 2015-06-09
37 1171 Yankuang Energy Group Company Limited:H 124,000 10,000 0.01 0.00 72,200 2015-06-09
38 0043 C.P. POKPHAND CO. LTD.:O 280,000 60,000 0.00 0.00 72,000 2015-06-09
39 1776 GF Securities Co., Ltd.:H 119,000 3,000 0.01 0.00 71,250 2015-06-09
40 0221 Easy One Financial Group Limited:O 1,216,334 244,000 0.09 0.02 70,760 2015-06-09
41 0343 CULTURECOM HOLDINGS LIMITED:O 221,000 50,000 0.02 0.00 65,000 2015-06-09
42 8167 Neo Telemedia Limited:O 60,000 36,000 0.00 0.00 52,920 2015-06-09
43 0933 Viva Goods Company Limited:O 368,492 48,000 0.00 0.00 52,800 2015-06-09
44 0019 SWIRE PACIFIC LIMITED:A 4,500 500 0.00 0.00 50,200 2015-06-09
45 0622 Oshidori International Holdings Limited:O 610,375 60,000 0.01 0.00 46,200 2015-06-09
46 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 10,000 0.00 0.00 45,000 2015-06-09
47 0208 POLYTEC ASSET HOLDINGS LIMITED:O 51,000 40,000 0.00 0.00 42,800 2015-06-09
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 807,000 10,000 0.00 0.00 41,800 2015-06-09
49 0210 Daphne International Holdings Limited:O 138,000 20,000 0.01 0.00 41,600 2015-06-09
50 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 1,000 0.00 0.00 40,650 2015-06-09
51 3886 Town Health International Medical Group Limited:O 92,300 20,000 0.00 0.00 40,600 2015-06-09
52 3883 China Aoyuan Group Limited:O 58,158 20,000 0.00 0.00 39,200 2015-06-09
53 0619 South China Financial Holdings Limited:O 677,000 200,000 0.01 0.00 38,800 2015-06-09
54 2186 Luye Pharma Group Ltd.:O 5,000 5,000 0.00 0.00 38,650 2015-06-09
55 0364 Blockchain Group Company Limited:O 4,355,100 400,000 0.02 0.00 38,400 2015-06-09
56 0063 China Asia Valley Group Limited:O 1,840,500 50,000 0.07 0.00 37,000 2015-06-09
57 2722 Chongqing Machinery & Electric Co., Ltd.:H 180,000 20,000 0.02 0.00 35,000 2015-06-09
58 3378 Xiamen International Port Co., Ltd:H 50,000 10,000 0.01 0.00 34,900 2015-06-09
59 8123 Sinofortune Financial Holdings Limited:O 60,000 60,000 0.00 0.00 34,800 2015-06-09
60 0269 China Resources and Transportation Group Limited:O 970,200 200,000 0.00 0.00 34,000 2015-06-09
61 0065 Grand Ocean Advanced Resources Company Limited:O 41,990 40,000 0.01 0.01 33,600 2015-06-09
62 3303 Jutal Offshore Oil Services Limited:O 90,000 30,000 0.01 0.00 33,000 2015-06-09
63 0370 Hong Kong Robotics Group Holding Limited:O 400,000 100,000 0.01 0.00 31,500 2015-06-09
64 0459 Legend Upstar Holdings Limited (KY):O 1,000,000 400,000 0.01 0.00 30,400 2015-06-09
65 0395 Smartac International Holdings Limited:O 72,000 40,000 0.00 0.00 30,000 2015-06-09
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,042 1,000 0.00 0.00 29,050 2015-06-09
67 2080 AUX International Holdings Limited:O 60,000 10,000 0.02 0.00 28,700 2015-06-09
68 0156 LIPPO CHINA RESOURCES LIMITED:O 1,062,000 80,000 0.01 0.00 28,400 2015-06-09
69 0148 Kingboard Holdings Limited:O 9,100 2,000 0.00 0.00 28,000 2015-06-09
70 0755 DevGreat Group Limited:O 530,000 100,000 0.00 0.00 27,500 2015-06-09
71 2010 Real Nutriceutical Group Limited:O 100,000 10,000 0.01 0.00 26,200 2015-06-09
72 2014 Ozner Water International Holding Limited:O 10,000 10,000 0.00 0.00 24,300 2015-06-09
73 0928 King International Investment Limited (KY):O 12,950 8,000 0.00 0.00 24,000 2015-06-09
74 1188 Hybrid Kinetic Group Limited:O 40,000 40,000 0.00 0.00 23,600 2015-06-09
75 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 4,000 0.00 0.00 22,960 2015-06-09
76 2789 Yuanda China Holdings Limited:O 162,000 40,000 0.00 0.00 21,600 2015-06-09
77 1222 WANG ON GROUP LIMITED:O 574,780 40,000 0.01 0.00 19,800 2015-06-09
78 0202 EverChina Int'l Holdings Company Limited:O 211,000 50,000 0.00 0.00 19,250 2015-06-09
79 0908 Zhuhai Holdings Investment Group Limited:O 40,000 10,000 0.00 0.00 16,600 2015-06-09
80 0799 IGG Inc:O 52,000 3,000 0.00 0.00 15,930 2015-06-09
81 0340 Tongguan Gold Group Limited:O 2,156,000 100,000 0.02 0.00 15,500 2015-06-09
82 8250 Du Du Holdings Limited (KY):O 1,130,800 40,000 0.02 0.00 14,200 2015-06-09
83 1217 China Innovation Investment Limited:O 368,000 80,000 0.01 0.00 13,520 2015-06-09
84 0143 Guoan International Limited:O 1,430,000 100,000 0.03 0.00 13,000 2015-06-09
85 0745 China National Culture Group Limited:O 2,250,000 80,000 0.02 0.00 12,320 2015-06-09
86 0479 CIL HOLDINGS LIMITED:O 421,100 100,000 0.02 0.00 11,600 2015-06-09
87 8019 Hao Wen Holdings Limited:O 302,000 100,000 0.01 0.00 11,300 2015-06-09
88 0261 GBA Holdings Limited:O 37,996,800 160,000 0.05 0.00 7,840 2015-06-09
89 2007 Country Garden Holdings Company Limited:O 304,653 2,000 0.00 0.00 6,920 2015-06-09
90 0330 ESPRIT HOLDINGS LIMITED (BM):O 68,822 600 0.00 0.00 4,356 2015-06-09
91 0632 CHK Oil Limited (BM):O 14,160 -2,400 0.00 -0.00 -1,656 2015-06-09
92 1733 E-Commodities Holdings Limited:O 3,051,000 -12,000 0.08 -0.00 -5,700 * 2015-06-09
93 6839 Yunnan Water Investment Co., Limited:H 8,000 -1,000 0.00 -0.00 -7,020 2015-06-09
94 0802 China e-Wallet Payment Group Limited:O 1,800,000 -20,000 0.18 -0.00 -7,100 2015-06-09
95 1395 ELL Environmental Holdings Limited:O 150,000 -10,000 0.02 -0.00 -10,200 2015-06-09
96 1418 Sinomax Group Limited:O 34,000 -10,000 0.00 -0.00 -11,000 2015-06-09
97 0402 Peace Map Holding Limited:O 90,000 -20,000 0.00 -0.00 -11,800 2015-06-09
98 0399 Starcoin Group Limited:O 44,300 -10,000 0.00 -0.00 -12,000 2015-06-09
99 0188 Sunwah Kingsway Capital Holdings Limited:O 200,000 -50,000 0.00 -0.00 -14,500 2015-06-09
100 0997 Chinlink International Holdings Limited:O 0 -20,000 0.00 -0.00 -14,600 2015-06-09
101 2358 Jiu Rong Holdings Limited:O 0 -30,000 0.00 -0.00 -15,600 2015-06-09
102 1338 BaWang International (Group) Holding Limited:O 554,000 -20,000 0.02 -0.00 -16,200 2015-06-09
103 1063 SUNCORP TECHNOLOGIES LIMITED:O 424,660 -20,000 0.00 -0.00 -16,800 2015-06-09
104 0605 China Financial Services Holdings Limited:O 280,000 -20,000 0.01 -0.00 -17,200 2015-06-09
105 3688 Top Spring International Holdings Limited:O 0 -5,000 0.00 -0.00 -21,550 2015-06-09
106 1211 BYD COMPANY LIMITED:H 7,000 -500 0.00 -0.00 -24,625 2015-06-09
107 0038 FIRST TRACTOR COMPANY LIMITED:H 28,000 -4,000 0.01 -0.00 -26,680 2015-06-09
108 1128 Wynn Macau, Limited:O 4,000 -2,000 0.00 -0.00 -28,640 2015-06-09
109 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 820,000 -100,000 0.01 -0.00 -29,000 2015-06-09
110 1099 SINOPHARM GROUP CO. LTD.:H 4,800 -800 0.00 -0.00 -29,600 2015-06-09
111 0646 China Environmental Technology Holdings Limited:O 256,000 -80,000 0.01 -0.00 -30,400 2015-06-09
112 0595 AV CONCEPT HOLDINGS LIMITED:O 200,000 -50,000 0.03 -0.01 -30,500 2015-06-09
113 0651 China Ocean Industry Group Limited:O 104,400 -100,000 0.00 -0.00 -30,500 2015-06-09
114 0715 China Oceanwide Holdings Limited:O 196,000 -20,000 0.00 -0.00 -30,800 2015-06-09
115 8079 Wisdomcome Group Holdings Limited:O 190 -35,000 0.00 -0.02 -30,800 2015-06-09
116 0587 Hua Han Health Industry Holdings Limited:O 4,000 -20,000 0.00 -0.00 -32,400 2015-06-09
117 1075 CAPINFO COMPANY LIMITED:H 60,000 -30,000 0.01 -0.00 -32,700 2015-06-09
118 0183 Winfull Group Holdings Limited:O 424,000 -96,000 0.02 -0.00 -33,600 2015-06-09
119 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,000 -1,000 0.00 -0.00 -33,850 2015-06-09
120 3989 Capital Environment Holdings Limited:O 384,000 -50,000 0.01 -0.00 -34,000 2015-06-09
121 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 203,000 -1,000 0.00 -0.00 -35,050 2015-06-09
122 0123 Yuexiu Property Company Limited:O 1,309,900 -20,000 0.01 -0.00 -35,200 2015-06-09
123 0585 Imagi International Holdings Limited:O 1,135,500 -96,000 0.01 -0.00 -35,520 2015-06-09
124 0736 China Properties Investment Holdings Limited:O 253,265 -15,000 0.01 -0.00 -36,000 * 2015-06-09
125 0612 Carmen Century Investment Limited (KY):O 893,200 -48,000 0.10 -0.01 -36,480 2015-06-09
126 0337 Greenland Hong Kong Holdings Limited:O 26,200 -6,000 0.00 -0.00 -37,020 2015-06-09
127 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,000 -1,000 0.00 -0.00 -40,200 2015-06-09
128 0119 Poly Property Group Co., Limited:O 144,000 -10,000 0.00 -0.00 -41,100 2015-06-09
129 0985 CST Holding (HK) Limited (KY):O 5,642,544 -320,000 0.02 -0.00 -42,880 2015-06-09
130 1559 Kwan On Holdings Limited:O 60,000 -50,000 0.01 -0.01 -43,000 2015-06-09
131 3708 China Supply Chain Holdings Limited:O 170,000 -20,000 0.02 -0.00 -45,200 2015-06-09
132 1336 New China Life Insurance Company Ltd.:H 2,000 -1,000 0.00 -0.00 -48,250 2015-06-09
133 6886 Huatai Securities Co., Ltd.:H 11,000 -2,000 0.00 -0.00 -49,900 2015-06-09
134 0959 Century Entertainment International Holdings Limited:O 90,305 -30,750 0.03 -0.01 -50,430 2015-06-09
135 0993 XinKong International Capital Holdings Limited:O 40,720 -10,000 0.00 -0.00 -50,500 2015-06-09
136 0544 DAIDO GROUP LIMITED:O 172,000 -200,000 0.01 -0.01 -53,000 2015-06-09
137 2339 BeijingWest Industries International Limited:O 301,600 -100,000 0.01 -0.00 -54,000 2015-06-09
138 1375 Central China Securities Co., Ltd.:H 35,000 -8,000 0.01 -0.00 -54,880 2015-06-09
139 0326 CHINA STAR ENTERTAINMENT LIMITED:O 740,948 -400,000 0.00 -0.00 -55,200 2015-06-09
140 0872 Titan Invo Technology Limited:O 20,000 -50,000 0.00 -0.01 -55,500 2015-06-09
141 1788 Guotai Junan International Holdings Limited:O 12,000 -4,000 0.00 -0.00 -56,160 2015-06-09
142 0521 CWT International Limited:O 10,000 -90,000 0.00 -0.00 -63,000 2015-06-09
143 1282 Renze Harvest International Limited:O 52,000 -40,000 0.00 -0.00 -68,000 2015-06-09
144 2389 Beijing Health (Holdings) Limited (KY):O 50,000 -60,000 0.00 -0.00 -72,600 2015-06-09
145 1112 Health and Happiness (H&H) International Holdings Limited:O 8,000 -3,000 0.00 -0.00 -73,500 2015-06-09
146 1076 Imperial Pacific International Holdings Limited:O 20,500 -30,000 0.00 -0.00 -74,400 2015-06-09
147 1301 D&G Technology Holding Company Limited:O 0 -32,000 0.00 -0.01 -75,200 2015-06-09
148 0390 CHINA RAILWAY GROUP LIMITED:H 207,000 -8,000 0.00 -0.00 -76,880 2015-06-09
149 0700 TENCENT HOLDINGS LIMITED:O 12,300 -500 0.00 -0.00 -77,500 2015-06-09
150 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 160,000 -24,000 0.00 -0.00 -79,680 2015-06-09
151 0135 KUNLUN ENERGY COMPANY LIMITED:O 298,000 -10,000 0.00 -0.00 -80,300 2015-06-09
152 1196 Realord Group Holdings Limited:O 179,493 -22,000 0.02 -0.00 -80,960 2015-06-09
153 0538 Ajisen (China) Holdings Limited:O 10,000 -20,000 0.00 -0.00 -82,800 2015-06-09
154 2688 ENN Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -99,100 2015-06-09
155 1816 CGN Power Co., Ltd.:H 238,000 -20,000 0.00 -0.00 -105,200 2015-06-09
156 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 27,000 -4,000 0.00 -0.00 -108,400 2015-06-09
157 0185 Zensun Enterprises Limited:O 250,150 -300,000 0.01 -0.01 -123,000 2015-06-09
158 0064 GET NICE HOLDINGS LIMITED:O 1,669,000 -300,000 0.02 -0.00 -139,500 2015-06-09
159 0572 Future World Holdings Limited:O 1,880,000 -400,000 0.06 -0.01 -142,000 2015-06-09
160 0589 Portico International Holdings Limited:O 72,000 -29,000 0.01 -0.01 -150,220 2015-06-09
161 3816 KFM Kingdom Holdings Limited:O 200,000 -92,000 0.03 -0.02 -163,760 2015-06-09
162 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38,000 -2,500 0.00 -0.00 -277,500 2015-06-09
163 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,440,000 -400,000 0.10 -0.03 -280,000 2015-06-09
164 8267 Linekong Interactive Group Co., Ltd.:O 0 -20,000 0.00 -0.01 -288,000 2015-06-09
165 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,450 -1,000 0.00 -0.00 -289,200 2015-06-09
166 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 226,524 -2,000,000 0.00 -0.03 -308,000 2015-06-09
167 2727 Shanghai Electric Group Company Limited:H 32,000 -40,000 0.00 -0.00 -308,800 2015-06-09
168 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 -6,000 0.00 -0.00 -367,800 2015-06-09
169 1133 Harbin Electric Company Limited:H 968,000 -100,000 0.14 -0.01 -636,000 2015-06-09

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