BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2013-01-17 to 2013-01-18
"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 | 0941 | China Mobile Limited (HK):O | 57,515 | 10,000 | 0.00 | 0.00 | 876,500 | 2013-01-18 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,500 | 10,000 | 0.00 | 0.00 | 698,000 | 2013-01-18 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 28,000 | 28,000 | 0.00 | 0.00 | 565,600 | 2013-01-18 | |
| 4 | 1072 | Dongfang Electric Corporation Limited:H | 70,200 | 28,000 | 0.02 | 0.01 | 438,480 | 2013-01-18 | |
| 5 | 3323 | China National Building Material Company Limited:H | 442,000 | 36,000 | 0.02 | 0.00 | 429,840 | 2013-01-18 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 866,000 | 98,000 | 0.00 | 0.00 | 392,980 | 2013-01-18 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 126,000 | 26,000 | 0.01 | 0.00 | 351,520 | 2013-01-18 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 58,500 | 12,000 | 0.00 | 0.00 | 343,200 | 2013-01-18 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,250 | 10,000 | 0.00 | 0.00 | 288,000 | 2013-01-18 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 261,200 | 2013-01-18 | |
| 11 | 1128 | Wynn Macau, Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 221,500 | 2013-01-18 | |
| 12 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 112,000 | 104,000 | 0.01 | 0.01 | 206,960 | 2013-01-18 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 225,220 | 18,000 | 0.02 | 0.00 | 199,440 | 2013-01-18 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 147,000 | 12,000 | 0.01 | 0.00 | 179,280 | 2013-01-18 | |
| 15 | 6837 | Haitong Securities Co., Ltd.:H | 12,000 | 12,000 | 0.00 | 0.00 | 157,200 | 2013-01-18 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,336,972 | 25,000 | 0.00 | 0.00 | 148,500 | 2013-01-18 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,993 | 900 | 0.01 | 0.00 | 134,280 | 2013-01-18 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 401,500 | 50,000 | 0.01 | 0.00 | 129,000 | 2013-01-18 | |
| 19 | 0603 | China Oil And Gas Group Limited:O | 523,800 | 100,000 | 0.01 | 0.00 | 121,000 | 2013-01-18 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 284,000 | 22,000 | 0.00 | 0.00 | 111,760 | 2013-01-18 | |
| 21 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 111,000 | 2013-01-18 | |
| 22 | 1829 | China Machinery Engineering Corporation:H | 45,000 | 15,000 | 0.00 | 0.00 | 108,900 | 2013-01-18 | |
| 23 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 136,000 | 112,000 | 0.01 | 0.01 | 104,160 | * | 2013-01-18 |
| 24 | 0729 | FDG Electric Vehicles Limited:O | 1,880,000 | 300,000 | 0.02 | 0.00 | 103,500 | 2013-01-18 | |
| 25 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 125,000 | 25,000 | 0.00 | 0.00 | 103,500 | 2013-01-18 | |
| 26 | 0082 | Crazy Sports Group Limited:O | 1,455,800 | 140,000 | 0.05 | 0.00 | 100,800 | 2013-01-18 | |
| 27 | 2308 | EVOC Intelligent Technology Company Limited:H | 116,000 | 100,000 | 0.04 | 0.03 | 100,000 | 2013-01-18 | |
| 28 | 3900 | Greentown China Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 97,200 | 2013-01-18 | |
| 29 | 0751 | Skyworth Group Limited:O | 380,000 | 20,000 | 0.01 | 0.00 | 90,800 | 2013-01-18 | |
| 30 | 0958 | Huaneng Renewables Corporation Limited:H | 70,000 | 50,000 | 0.00 | 0.00 | 86,000 | 2013-01-18 | |
| 31 | 0647 | Joyce Boutique Group Limited:O | 150,000 | 130,000 | 0.01 | 0.01 | 85,800 | 2013-01-18 | |
| 32 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 80,900 | 2013-01-18 | |
| 33 | 1011 | China NT Pharma Group Company Limited:O | 8,745,000 | 71,500 | 0.81 | 0.01 | 76,505 | 2013-01-18 | |
| 34 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 74,800 | 2013-01-18 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 42,000 | 10,000 | 0.00 | 0.00 | 70,500 | 2013-01-18 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 48,000 | 20,000 | 0.00 | 0.00 | 70,000 | 2013-01-18 | |
| 37 | 2338 | WEICHAI POWER CO., LTD.:H | 23,200 | 2,000 | 0.00 | 0.00 | 67,700 | 2013-01-18 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 1,155,500 | 40,000 | 0.02 | 0.00 | 67,200 | 2013-01-18 | |
| 39 | 2012 | SUNSHINE OILSANDS LTD.:O | 375,000 | 20,000 | 0.01 | 0.00 | 66,400 | 2013-01-18 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,702,589 | 10,000 | 0.00 | 0.00 | 66,300 | 2013-01-18 | |
| 41 | 1068 | China Yurun Food Group Limited:O | 198,000 | 10,000 | 0.01 | 0.00 | 63,500 | 2013-01-18 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 498,149 | 10,000 | 0.00 | 0.00 | 63,300 | 2013-01-18 | |
| 43 | 0569 | China Automation Group Limited:O | 73,000 | 30,000 | 0.01 | 0.00 | 61,500 | 2013-01-18 | |
| 44 | 0347 | Angang Steel Company Limited:H | 108,000 | 10,000 | 0.01 | 0.00 | 60,900 | 2013-01-18 | |
| 45 | 1053 | Chongqing Iron & Steel Company Limited:H | 173,800 | 40,000 | 0.03 | 0.01 | 60,000 | 2013-01-18 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 71,000 | 10,000 | 0.00 | 0.00 | 57,500 | 2013-01-18 | |
| 47 | 0617 | PALIBURG HOLDINGS LIMITED:O | 577,728 | 20,000 | 0.05 | 0.00 | 56,200 | 2013-01-18 | |
| 48 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 54,200 | 2013-01-18 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 256,955 | 2,000 | 0.00 | 0.00 | 53,400 | 2013-01-18 | |
| 50 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 777,000 | 14,000 | 0.06 | 0.00 | 50,260 | 2013-01-18 | |
| 51 | 0171 | Silver Grant International Holdings Group Limited:O | 324,000 | 30,000 | 0.01 | 0.00 | 47,700 | 2013-01-18 | |
| 52 | 8086 | Sino Vision Worldwide Holdings Limited:O | 84,000 | 84,000 | 0.00 | 0.00 | 42,840 | 2013-01-18 | |
| 53 | 3933 | United Laboratories International Holdings Limited (The):O | 27,000 | 10,000 | 0.00 | 0.00 | 40,900 | 2013-01-18 | |
| 54 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,200 | 2013-01-18 | |
| 55 | 0272 | SHUI ON LAND LIMITED:O | 49,361 | 10,500 | 0.00 | 0.00 | 38,955 | 2013-01-18 | |
| 56 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 3,050 | 2,000 | 0.00 | 0.00 | 38,680 | 2013-01-18 | |
| 57 | 0196 | Honghua Group Limited:O | 63,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2013-01-18 | |
| 58 | 2889 | Nickel Resources International Holdings Company Limited:O | 396,000 | 50,000 | 0.02 | 0.00 | 34,500 | 2013-01-18 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 227,185 | 400 | 0.00 | 0.00 | 34,120 | 2013-01-18 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 8,500 | 1,000 | 0.00 | 0.00 | 32,650 | 2013-01-18 | |
| 61 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,400 | 2,000 | 0.00 | 0.00 | 32,360 | 2013-01-18 | |
| 62 | 1928 | Sands China Ltd.:O | 800 | 800 | 0.00 | 0.00 | 30,000 | 2013-01-18 | |
| 63 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,768,500 | 16,000 | 0.16 | 0.00 | 29,760 | 2013-01-18 | |
| 64 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 19,897 | 4,000 | 0.00 | 0.00 | 29,000 | 2013-01-18 | |
| 65 | 2128 | China Lesso Group Holdings Limited:O | 49,000 | 5,000 | 0.00 | 0.00 | 28,950 | 2013-01-18 | |
| 66 | 0522 | ASMPT Limited:O | 800 | 300 | 0.00 | 0.00 | 27,810 | 2013-01-18 | |
| 67 | 1638 | Kaisa Group Holdings Ltd.:O | 252,000 | 10,000 | 0.01 | 0.00 | 26,900 | 2013-01-18 | |
| 68 | 1972 | SWIRE PROPERTIES LIMITED:O | 11,600 | 800 | 0.00 | 0.00 | 22,040 | 2013-01-18 | |
| 69 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,520,850 | 100,000 | 0.08 | 0.01 | 21,900 | 2013-01-18 | |
| 70 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 132,000 | 4,000 | 0.01 | 0.00 | 19,240 | 2013-01-18 | |
| 71 | 0235 | CSC Holdings Limited (HK):O | 7,610,000 | 100,000 | 0.21 | 0.00 | 17,100 | 2013-01-18 | |
| 72 | 1229 | Nan Nan Resources Enterprise Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 16,200 | 2013-01-18 | |
| 73 | 0404 | Hsin Chong Group Holdings Limited:O | 590,000 | 10,000 | 0.06 | 0.00 | 14,300 | 2013-01-18 | |
| 74 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 140,000 | 2,000 | 0.00 | 0.00 | 13,300 | 2013-01-18 | |
| 75 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 87,500 | 20,000 | 0.01 | 0.00 | 12,400 | 2013-01-18 | |
| 76 | 3339 | Lonking Holdings Limited:O | 440,000 | 5,000 | 0.01 | 0.00 | 11,100 | 2013-01-18 | |
| 77 | 0580 | Sun.King Technology Group Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2013-01-18 | |
| 78 | 0008 | PCCW LIMITED:O | 401,393 | -2,000 | 0.01 | -0.00 | -6,720 | 2013-01-18 | |
| 79 | 0055 | Neway Group Holdings Limited:O | 600,000 | -300,000 | 0.01 | -0.00 | -7,200 | 2013-01-18 | |
| 80 | 0993 | XinKong International Capital Holdings Limited:O | 292,880 | -90,000 | 0.05 | -0.01 | -14,580 | 2013-01-18 | |
| 81 | 0815 | China Silver Group Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -14,700 | 2013-01-18 | |
| 82 | 0842 | Leoch International Technology Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -14,900 | 2013-01-18 | |
| 83 | 0582 | Shin Hwa World Limited:O | 100,000 | -195,000 | 0.01 | -0.01 | -15,405 | 2013-01-18 | |
| 84 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 101,031 | -2,000 | 0.01 | -0.00 | -22,200 | 2013-01-18 | |
| 85 | 0271 | Asiasec Properties Limited:O | 152,000 | -20,000 | 0.01 | -0.00 | -23,200 | 2013-01-18 | |
| 86 | 1224 | C C Land Holdings Limited:O | 81,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2013-01-18 | |
| 87 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 548,441 | -48,000 | 0.02 | -0.00 | -31,200 | 2013-01-18 | |
| 88 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -31,600 | 2013-01-18 | |
| 89 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,893,200 | -80,000 | 0.01 | -0.00 | -37,200 | 2013-01-18 | |
| 90 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 402,000 | -40,000 | 0.01 | -0.00 | -39,600 | 2013-01-18 | |
| 91 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 212,000 | -10,000 | 0.01 | -0.00 | -39,700 | 2013-01-18 | |
| 92 | 2266 | Dorsett Hospitality International Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -39,800 | 2013-01-18 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 11,500 | -1,000 | 0.00 | -0.00 | -40,100 | 2013-01-18 | |
| 94 | 2007 | Country Garden Holdings Company Limited:O | 75,044 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-01-18 | |
| 95 | 1208 | MMG Limited (HK):O | 56,000 | -12,000 | 0.00 | -0.00 | -40,920 | 2013-01-18 | |
| 96 | 3993 | CMOC Group Limited (CN):H | 223,000 | -10,000 | 0.02 | -0.00 | -41,100 | 2013-01-18 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 370,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2013-01-18 | |
| 98 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 10,420,000 | -370,000 | 0.20 | -0.01 | -48,100 | 2013-01-18 | |
| 99 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 10,000 | -10,000 | 0.00 | -0.00 | -49,500 | 2013-01-18 | |
| 100 | 1030 | SEAZEN GROUP LIMITED:O | 80,000 | -30,000 | 0.00 | -0.00 | -50,400 | 2013-01-18 | |
| 101 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 94,000 | -6,000 | 0.00 | -0.00 | -55,140 | 2013-01-18 | |
| 102 | 1883 | CITIC Telecom International Holdings Limited:O | 100,050 | -20,000 | 0.00 | -0.00 | -55,400 | 2013-01-18 | |
| 103 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 80,517 | -10,000 | 0.00 | -0.00 | -61,900 | 2013-01-18 | |
| 104 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 250,000 | -200,000 | 0.01 | -0.00 | -63,000 | 2013-01-18 | |
| 105 | 0004 | Wharf (Holdings) Limited (The):O | 12,100 | -1,000 | 0.00 | -0.00 | -64,850 | 2013-01-18 | |
| 106 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 640,000 | -15,000 | 0.01 | -0.00 | -70,350 | 2013-01-18 | |
| 107 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,440,000 | -400,000 | 0.03 | -0.00 | -72,400 | 2013-01-18 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 2,510,560 | -20,000 | 0.00 | -0.00 | -75,400 | 2013-01-18 | |
| 109 | 0067 | China Lumena New Materials Corp.:O | 1,176,000 | -40,000 | 0.02 | -0.00 | -75,600 | 2013-01-18 | |
| 110 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -76,600 | 2013-01-18 | |
| 111 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 230,276 | -100,000 | 0.00 | -0.00 | -79,000 | 2013-01-18 | |
| 112 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 54,000 | -6,000 | 0.00 | -0.00 | -79,080 | 2013-01-18 | |
| 113 | 1211 | BYD COMPANY LIMITED:H | 28,500 | -3,000 | 0.00 | -0.00 | -80,400 | 2013-01-18 | |
| 114 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 56,000 | -10,000 | 0.01 | -0.00 | -84,600 | 2013-01-18 | |
| 115 | 1124 | COASTAL GREENLAND LIMITED:O | 280,112 | -140,000 | 0.01 | -0.01 | -92,400 | 2013-01-18 | |
| 116 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -50,000 | 0.00 | -0.00 | -103,000 | 2013-01-18 | |
| 117 | 1387 | China Dili Group:O | 220,000 | -150,000 | 0.00 | -0.00 | -105,000 | 2013-01-18 | |
| 118 | 0848 | Maoye International Holdings Limited:O | 55,000 | -60,000 | 0.00 | -0.00 | -108,000 | 2013-01-18 | |
| 119 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 11,996,000 | -500,000 | 0.13 | -0.01 | -112,000 | 2013-01-18 | |
| 120 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 26,000 | -5,000 | 0.00 | -0.00 | -118,750 | 2013-01-18 | |
| 121 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -119,600 | 2013-01-18 | |
| 122 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 311,250 | -40,000 | 0.01 | -0.00 | -127,200 | 2013-01-18 | |
| 123 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | -8,000 | 0.00 | -0.00 | -128,320 | 2013-01-18 | |
| 124 | 3333 | China Evergrande Group:O | 96,000 | -30,000 | 0.00 | -0.00 | -129,000 | 2013-01-18 | |
| 125 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 131,000 | -5,000 | 0.00 | -0.00 | -129,750 | 2013-01-18 | |
| 126 | 2009 | BBMG Corporation:H | 25,500 | -20,000 | 0.00 | -0.00 | -146,200 | 2013-01-18 | |
| 127 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 16,000 | -50,000 | 0.00 | -0.01 | -147,500 | 2013-01-18 | |
| 128 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -149,000 | 2013-01-18 | |
| 129 | 0883 | CNOOC LIMITED:O | 116,000 | -10,000 | 0.00 | -0.00 | -163,800 | 2013-01-18 | |
| 130 | 0857 | PETROCHINA COMPANY LIMITED:H | 194,000 | -16,000 | 0.00 | -0.00 | -178,240 | 2013-01-18 | |
| 131 | 0515 | China Silver Technology Holdings Limited:O | 190,000 | -170,000 | 0.04 | -0.04 | -200,600 | 2013-01-18 | |
| 132 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,200 | -900 | 0.00 | -0.00 | -243,360 | 2013-01-18 | |
| 133 | 0509 | Century Sunshine Group Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -246,000 | 2013-01-18 | |
| 134 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -160,000 | 0.00 | -0.01 | -312,000 | 2013-01-18 | |
| 135 | 2038 | FIH Mobile Limited:O | 145,000 | -100,000 | 0.00 | -0.00 | -361,000 | 2013-01-18 |
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