BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2015-07-09 to 2015-07-10

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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 1428 Bright Smart Securities & Commodities Group Limited:O 964,000 910,000 0.06 0.05 2,839,200 2015-07-10
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 87,250 6,400 0.01 0.00 1,530,880 2015-07-10
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 52,500 8,500 0.00 0.00 814,725 2015-07-10
4 3988 BANK OF CHINA LIMITED:H 2,435,370 183,000 0.00 0.00 814,350 2015-07-10
5 1133 Harbin Electric Company Limited:H 1,206,000 120,000 0.18 0.02 622,800 2015-07-10
6 3328 Bank of Communications Co., Ltd.:H 571,707 65,000 0.00 0.00 476,450 2015-07-10
7 0439 KuangChi Science Limited:O 850,000 200,000 0.02 0.00 460,000 2015-07-10
8 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 4,930,000 600,000 0.66 0.08 450,000 2015-07-10
9 0700 TENCENT HOLDINGS LIMITED:O 14,800 3,000 0.00 0.00 446,700 2015-07-10
10 0011 HANG SENG BANK, LIMITED:O 40,232 2,500 0.00 0.00 374,250 2015-07-10
11 0005 HSBC HOLDINGS PLC:O 334,093 5,200 0.00 0.00 354,120 2015-07-10
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 216,000 10,000 0.00 0.00 314,500 2015-07-10
13 1211 BYD COMPANY LIMITED:H 19,000 8,000 0.00 0.00 305,200 2015-07-10
14 0153 China Saite Group Company Limited:O 220,000 200,000 0.01 0.01 266,000 2015-07-10
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,602,121 37,000 0.00 0.00 241,240 2015-07-10
16 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,311,000 36,000 0.08 0.00 228,960 2015-07-10
17 0823 Link Real Estate Investment Trust:Unit 12,000 5,000 0.00 0.00 223,500 2015-07-10
18 0029 DYNAMIC HOLDINGS LIMITED (BM):O 80,000 70,000 0.04 0.03 210,000 2015-07-10
19 0827 Ko Yo Chemical (Group) Limited:O 20,864,000 300,000 0.53 0.01 210,000 2015-07-10
20 0806 Value Partners Group Limited:O 69,000 20,000 0.00 0.00 210,000 2015-07-10
21 1398 Industrial and Commercial Bank of China Limited:H 1,327,870 35,000 0.00 0.00 198,100 2015-07-10
22 0612 Carmen Century Investment Limited (KY):O 205,200 200,000 0.02 0.02 166,000 2015-07-10
23 0086 SUN HUNG KAI & CO. LIMITED:O 55,000 25,000 0.00 0.00 156,250 2015-07-10
24 3993 CMOC Group Limited (CN):H 172,000 27,000 0.01 0.00 142,560 2015-07-10
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 173,500 4,500 0.00 0.00 137,700 2015-07-10
26 1628 Yuzhou Group Holdings Company Limited:O 80,000 80,000 0.00 0.00 136,000 2015-07-10
27 3816 KFM Kingdom Holdings Limited:O 400,000 100,000 0.07 0.02 134,000 2015-07-10
28 2326 New Provenance Everlasting Holdings Limited:O 80,000 80,000 0.00 0.00 128,800 2015-07-10
29 2888 STANDARD CHARTERED PLC:O 6,855 1,000 0.00 0.00 120,600 2015-07-10
30 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,526,524 1,100,000 0.02 0.02 118,800 2015-07-10
31 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 74,000 30,000 0.00 0.00 114,000 2015-07-10
32 1816 CGN Power Co., Ltd.:H 637,000 30,000 0.01 0.00 111,900 2015-07-10
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 915,000 30,000 0.00 0.00 111,300 2015-07-10
34 0343 CULTURECOM HOLDINGS LIMITED:O 218,000 60,000 0.02 0.01 108,600 2015-07-10
35 2198 China Sanjiang Fine Chemicals Company Limited:O 130,000 50,000 0.01 0.01 107,500 2015-07-10
36 0119 Poly Property Group Co., Limited:O 206,000 30,000 0.01 0.00 96,000 2015-07-10
37 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 40,000 4,000 0.00 0.00 95,600 2015-07-10
38 6030 CITIC Securities Company Limited:H 87,000 4,000 0.00 0.00 95,000 2015-07-10
39 0276 Mongolia Energy Corporation Limited:O 645,245 291,000 0.04 0.02 94,575 2015-07-10
40 2007 Country Garden Holdings Company Limited:O 343,144 30,000 0.00 0.00 92,700 2015-07-10
41 0697 Shoucheng Holdings Limited:O 2,062,000 200,000 0.02 0.00 88,000 2015-07-10
42 8072 Roma (meta) Group Limited:O 1,650,000 700,000 0.04 0.02 84,000 2015-07-10
43 0822 Ka Shui International Holdings Limited:O 600,000 100,000 0.07 0.01 82,000 2015-07-10
44 0680 Nan Hai Corporation Limited:O 2,248,728 500,000 0.00 0.00 82,000 2015-07-10
45 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,178,000 30,000 0.04 0.00 81,300 2015-07-10
46 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 302,387 100,000 0.00 0.00 75,000 2015-07-10
47 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 80,000 20,000 0.02 0.00 70,200 2015-07-10
48 0815 China Silver Group Limited:O 30,000 20,000 0.00 0.00 69,000 2015-07-10
49 0006 Power Assets Holdings Limited:O 8,000 1,000 0.00 0.00 68,850 2015-07-10
50 0426 ONE MEDIA GROUP LIMITED (KY):O 60,000 60,000 0.01 0.01 67,200 2015-07-10
51 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 314,000 40,000 0.01 0.00 65,200 2015-07-10
52 0002 CLP HOLDINGS LIMITED:O 16,054 1,000 0.00 0.00 65,100 2015-07-10
53 2229 Changgang Dunxin Enterprise Company Limited:O 326,000 100,000 0.03 0.01 64,000 * 2015-07-10
54 0982 Huafa Property Services Group Company Limited:O 720,000 160,000 0.01 0.00 64,000 2015-07-10
55 1088 China Shenhua Energy Company Limited:H 62,500 4,000 0.00 0.00 62,800 2015-07-10
56 0619 South China Financial Holdings Limited:O 2,575,000 500,000 0.03 0.01 62,500 2015-07-10
57 0232 Continental Aerospace Technologies Holding Limited (BM):O 586,000 60,000 0.01 0.00 61,800 2015-07-10
58 2238 Guangzhou Automobile Group Co., Ltd.:H 20,000 10,000 0.00 0.00 61,800 2015-07-10
59 0952 Quam Plus International Financial Limited:O 41,256 40,000 0.00 0.00 58,800 2015-07-10
60 1003 Huanxi Media Group Limited:O 70,021 20,000 0.01 0.00 58,200 2015-07-10
61 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 338,000 15,000 0.00 0.00 56,700 2015-07-10
62 1033 Sinopec Oilfield Service Corporation:H 143,000 20,000 0.01 0.00 56,400 2015-07-10
63 1371 China Ecotourism Group Limited:O 1,560,000 140,000 0.02 0.00 56,000 2015-07-10
64 2866 COSCO SHIPPING Development Co., Ltd.:H 435,200 20,000 0.01 0.00 51,400 2015-07-10
65 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,440,948 600,000 0.01 0.00 51,000 2015-07-10
66 1036 Vanke Overseas Investment Holding Company Limited:O 15,007 6,000 0.01 0.00 47,160 2015-07-10
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 183,185 3,000 0.00 0.00 46,920 2015-07-10
68 8083 Youzan Technology Limited:O 246,000 60,000 0.00 0.00 46,800 2015-07-10
69 0347 Angang Steel Company Limited:H 82,000 10,000 0.01 0.00 46,500 2015-07-10
70 0291 China Resources Beer (Holdings) Company Limited:O 6,000 2,000 0.00 0.00 46,500 2015-07-10
71 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 43,600 10,000 0.00 0.00 44,400 2015-07-10
72 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 824,290 40,000 0.01 0.00 44,000 2015-07-10
73 0985 CST Holding (HK) Limited (KY):O 6,658,544 520,000 0.02 0.00 43,160 2015-07-10
74 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 182,000 40,000 0.01 0.00 42,800 2015-07-10
75 0493 GOME Retail Holdings Limited:O 477,000 30,000 0.00 0.00 42,600 2015-07-10
76 0135 KUNLUN ENERGY COMPANY LIMITED:O 290,000 6,000 0.00 0.00 42,480 2015-07-10
77 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,468,000 56,000 0.15 0.01 42,000 2015-07-10
78 2211 Universal Health International Group Holding Limited:O 14,000 12,000 0.00 0.00 42,000 2015-07-10
79 0226 LIPPO LIMITED (HK):O 10,000 10,000 0.00 0.00 41,800 2015-07-10
80 0883 CNOOC LIMITED:O 196,000 4,000 0.00 0.00 40,560 2015-07-10
81 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 39,900 2015-07-10
82 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 250,000 40,000 0.01 0.00 39,600 2015-07-10
83 0148 Kingboard Holdings Limited:O 15,100 3,000 0.00 0.00 38,580 2015-07-10
84 0022 MEXAN LIMITED (BM):O 340,124 120,000 0.03 0.01 38,400 2015-07-10
85 0606 China Agri-Industries Holdings Limited:O 39,902 10,000 0.00 0.00 36,900 2015-07-10
86 0076 Elate Holdings Limited:O 599,492 100,000 0.06 0.01 35,500 2015-07-10
87 0064 GET NICE HOLDINGS LIMITED:O 2,169,000 100,000 0.03 0.00 35,500 2015-07-10
88 6886 Huatai Securities Co., Ltd.:H 18,800 2,000 0.00 0.00 34,480 2015-07-10
89 0395 Smartac International Holdings Limited:O 728,000 80,000 0.02 0.00 34,000 2015-07-10
90 1137 Hong Kong Technology Venture Company Limited:O 47,000 16,000 0.01 0.00 31,360 2015-07-10
91 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,050,000 30,000 0.02 0.00 30,000 2015-07-10
92 0241 Alibaba Health Information Technology Limited:O 198,000 4,000 0.00 0.00 28,640 2015-07-10
93 0267 CITIC Limited (HK):O 73,256 2,000 0.00 0.00 27,520 2015-07-10
94 3303 Jutal Offshore Oil Services Limited:O 250,000 30,000 0.03 0.00 27,000 2015-07-10
95 0817 China Jinmao Holdings Group Limited:O 216,000 10,000 0.00 0.00 25,900 2015-07-10
96 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 72,250 2,000 0.00 0.00 25,880 2015-07-10
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 370,601 4,000 0.00 0.00 24,880 2015-07-10
98 1101 China Huarong Energy Company Limited:O 7,448,500 50,000 0.07 0.00 24,750 2015-07-10
99 0235 CSC Holdings Limited (HK):O 2,375,000 60,000 0.04 0.00 23,400 2015-07-10
100 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 14,000 10,000 0.00 0.00 23,300 2015-07-10
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 68,000 6,000 0.00 0.00 22,680 2015-07-10
102 0547 Digital Domain Holdings Limited:O 624,840 50,000 0.01 0.00 22,250 2015-07-10
103 2010 Real Nutriceutical Group Limited:O 200,000 10,000 0.01 0.00 20,000 2015-07-10
104 0959 Century Entertainment International Holdings Limited:O 134,305 20,000 0.05 0.01 19,800 2015-07-10
105 1094 Cherish Sunshine International Limited:O 1,300,000 100,000 0.01 0.00 19,800 2015-07-10
106 0513 CONTINENTAL HOLDINGS LIMITED:O 16,330,000 100,000 0.24 0.00 18,100 2015-07-10
107 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 154,000 4,000 0.00 0.00 13,680 2015-07-10
108 8226 KOALA Financial Group Limited:O 52,000 24,000 0.01 0.00 10,080 2015-07-10
109 2358 Jiu Rong Holdings Limited:O 50,000 20,000 0.00 0.00 5,900 2015-07-10
110 1733 E-Commodities Holdings Limited:O 3,136,000 13,000 0.08 0.00 2,873 2015-07-10
111 2722 Chongqing Machinery & Electric Co., Ltd.:H 180,000 2,000 0.02 0.00 2,700 2015-07-10
112 3800 GCL Technology Holdings Limited (KY):O 856,000 -5,000 0.01 -0.00 -7,800 2015-07-10
113 2727 Shanghai Electric Group Company Limited:H 58,000 -2,000 0.00 -0.00 -10,880 2015-07-10
114 0364 Blockchain Group Company Limited:O 7,115,100 -180,000 0.04 -0.00 -12,420 2015-07-10
115 0604 SHENZHEN INVESTMENT LIMITED:O 634,000 -4,000 0.01 -0.00 -13,000 2015-07-10
116 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 455,203 -2,000 0.01 -0.00 -19,160 2015-07-10
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 398,000 -10,000 0.02 -0.00 -20,500 2015-07-10
118 0818 Hi Sun Technology (China) Limited:O 24,000 -12,000 0.00 -0.00 -20,520 2015-07-10
119 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 582,000 -10,000 0.01 -0.00 -23,100 2015-07-10
120 3339 Lonking Holdings Limited:O 266,000 -20,000 0.01 -0.00 -26,200 2015-07-10
121 3983 China BlueChemical Ltd.:H 100,000 -10,000 0.01 -0.00 -27,000 2015-07-10
122 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -2,000 0.00 -0.00 -29,560 2015-07-10
123 1171 Yankuang Energy Group Company Limited:H 134,000 -6,000 0.01 -0.00 -30,600 2015-07-10
124 0085 China Electronics Huada Technology Company Limited:O 122,500 -10,000 0.01 -0.00 -30,600 2015-07-10
125 1766 CRRC Corporation Limited:H 200,900 -3,000 0.00 -0.00 -32,280 2015-07-10
126 1165 Shunfeng International Clean Energy Limited:O 106,000 -10,000 0.00 -0.00 -32,500 2015-07-10
127 0986 Dufu Liquor Group Limited:O 340,006 -200,000 0.01 -0.01 -34,000 2015-07-10
128 0960 Longfor Group Holdings Limited:O 16,000 -3,000 0.00 -0.00 -34,080 2015-07-10
129 0751 Skyworth Group Limited:O 0 -6,000 0.00 -0.00 -35,520 2015-07-10
130 0275 Master Glory Group Limited:O 109,315 -200,000 0.01 -0.02 -36,400 2015-07-10
131 0451 GCL New Energy Holdings Limited:O 230,000 -60,000 0.00 -0.00 -36,600 2015-07-10
132 1788 Guotai Junan International Holdings Limited:O 39,000 -10,000 0.00 -0.00 -36,900 2015-07-10
133 1528 Red Star Macalline Group Corporation Ltd.:H 3,200 -3,000 0.00 -0.00 -36,900 2015-07-10
134 0062 Transport International Holdings Limited:O 30,400 -2,000 0.01 -0.00 -38,560 2015-07-10
135 2369 Coolpad Group Limited:O 268,000 -20,000 0.01 -0.00 -42,600 2015-07-10
136 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -43,260 2015-07-10
137 0728 CHINA TELECOM CORPORATION LIMITED:H 222,000 -10,000 0.00 -0.00 -43,700 2015-07-10
138 0151 Want Want China Holdings Limited:O 4,000 -6,000 0.00 -0.00 -48,360 2015-07-10
139 1060 Damai Entertainment Holdings Limited (BM):O 623,000 -20,000 0.00 -0.00 -49,000 2015-07-10
140 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,440,000 -100,000 0.10 -0.01 -52,000 * 2015-07-10
141 1456 Guolian Minsheng Securities Company Limited:H 30,000 -10,000 0.01 -0.00 -53,400 2015-07-10
142 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -55,900 2015-07-10
143 0404 Hsin Chong Group Holdings Limited:O 110,000 -68,000 0.00 -0.00 -56,440 2015-07-10
144 0698 TONGDA GROUP HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -56,800 2015-07-10
145 3323 China National Building Material Company Limited:H 692,000 -10,000 0.02 -0.00 -64,900 2015-07-10
146 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 -6,000 0.00 -0.00 -68,520 2015-07-10
147 2689 Nine Dragons Paper (Holdings) Limited:O 85,000 -11,000 0.00 -0.00 -70,400 2015-07-10
148 1072 Dongfang Electric Corporation Limited:H 29,400 -6,000 0.01 -0.00 -72,120 2015-07-10
149 0097 HENDERSON INVESTMENT LIMITED:O 140,000 -110,000 0.00 -0.00 -75,900 2015-07-10
150 1366 Jiangnan Group Limited:O 20,000 -40,000 0.00 -0.00 -79,600 2015-07-10
151 0717 Emperor Capital Group Limited:O 559,600 -102,000 0.01 -0.00 -80,580 2015-07-10
152 0390 CHINA RAILWAY GROUP LIMITED:H 264,000 -11,000 0.01 -0.00 -82,500 2015-07-10
153 1776 GF Securities Co., Ltd.:H 127,600 -5,000 0.01 -0.00 -84,800 2015-07-10
154 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -90,300 2015-07-10
155 1618 Metallurgical Corporation of China Ltd.:H 69,000 -40,000 0.00 -0.00 -113,200 2015-07-10
156 0915 Daohe Global Group Limited:O 120,000 -100,000 0.00 -0.00 -134,000 2015-07-10
157 6136 Kangda International Environmental Company Limited:O 25,000 -50,000 0.00 -0.00 -161,500 2015-07-10
158 0857 PETROCHINA COMPANY LIMITED:H 452,000 -20,000 0.00 -0.00 -161,600 2015-07-10
159 1113 CK Asset Holdings Limited (KY):O 67,189 -3,000 0.00 -0.00 -183,150 2015-07-10
160 3333 China Evergrande Group:O 260,000 -46,000 0.00 -0.00 -206,080 2015-07-10
161 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,416,000 -380,000 0.00 -0.00 -296,400 2015-07-10
162 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,226,500 -418,000 0.11 -0.04 -535,040 2015-07-10
163 0921 Hisense Home Appliances Group Co., Ltd.:H 2,770,000 -628,000 0.60 -0.14 -3,893,600 2015-07-10

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