BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 2778 | Champion Real Estate Investment Trust:Unit | 215,000 | 200,000 | 0.00 | 0.00 | 794,000 | 2013-04-05 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 2,697,560 | 200,000 | 0.00 | 0.00 | 694,000 | 2013-04-05 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 77,000 | 70,000 | 0.01 | 0.01 | 551,600 | 2013-04-05 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 163,500 | 20,000 | 0.00 | 0.00 | 508,000 | 2013-04-05 | |
| 5 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 383,500 | 350,000 | 0.01 | 0.01 | 346,500 | 2013-04-05 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,043,000 | 87,000 | 0.01 | 0.00 | 327,120 | 2013-04-05 | |
| 7 | 0587 | Hua Han Health Industry Holdings Limited:O | 284,000 | 124,000 | 0.01 | 0.00 | 282,720 | 2013-04-05 | |
| 8 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 160,000 | 60,000 | 0.01 | 0.00 | 237,000 | 2013-04-05 | |
| 9 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 257,850 | 51,000 | 0.01 | 0.00 | 217,770 | 2013-04-05 | |
| 10 | 1111 | Chong Hing Bank Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 157,600 | 2013-04-05 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 146,700 | 2013-04-05 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 410,000 | 50,000 | 0.01 | 0.00 | 144,500 | 2013-04-05 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,034,000 | 30,000 | 0.00 | 0.00 | 105,300 | 2013-04-05 | |
| 14 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 105,000 | 2013-04-05 | |
| 15 | 6837 | Haitong Securities Co., Ltd.:H | 31,200 | 10,000 | 0.00 | 0.00 | 104,800 | 2013-04-05 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 257,220 | 12,600 | 0.02 | 0.00 | 102,060 | 2013-04-05 | |
| 17 | 0267 | CITIC Limited (HK):O | 147,000 | 10,000 | 0.00 | 0.00 | 94,700 | 2013-04-05 | |
| 18 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 28,000 | 14,000 | 0.00 | 0.00 | 84,140 | 2013-04-05 | |
| 19 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 521,200 | 20,000 | 0.10 | 0.00 | 83,000 | 2013-04-05 | |
| 20 | 1638 | Kaisa Group Holdings Ltd.:O | 366,000 | 40,000 | 0.01 | 0.00 | 82,800 | 2013-04-05 | |
| 21 | 3323 | China National Building Material Company Limited:H | 472,000 | 8,000 | 0.02 | 0.00 | 72,160 | 2013-04-05 | |
| 22 | 3337 | Anton Oilfield Services Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,400 | 2013-04-05 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 130,000 | 14,000 | 0.01 | 0.00 | 48,160 | 2013-04-05 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,382,500 | 50,000 | 0.01 | 0.00 | 44,500 | 2013-04-05 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 311,955 | 2,000 | 0.00 | 0.00 | 38,720 | 2013-04-05 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 116,000 | 4,000 | 0.01 | 0.00 | 38,720 | 2013-04-05 | |
| 27 | 2010 | Real Nutriceutical Group Limited:O | 61,000 | 20,000 | 0.01 | 0.00 | 35,000 | 2013-04-05 | |
| 28 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 130,000 | 30,000 | 0.02 | 0.00 | 33,900 | 2013-04-05 | |
| 29 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 116,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2013-04-05 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 2,342,000 | 80,000 | 0.03 | 0.00 | 32,400 | 2013-04-05 | |
| 31 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 31,800 | 2013-04-05 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 243,000 | 10,000 | 0.02 | 0.00 | 31,700 | 2013-04-05 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2013-04-05 | |
| 34 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 15,860,000 | 300,000 | 0.31 | 0.01 | 30,000 | 2013-04-05 | |
| 35 | 8272 | Chinese Food and Beverage Group Limited:O | 777,000 | 120,000 | 0.18 | 0.03 | 28,680 | 2013-04-05 | |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 78,000 | 8,000 | 0.00 | 0.00 | 27,600 | 2013-04-05 | |
| 37 | 3339 | Lonking Holdings Limited:O | 610,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2013-04-05 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 257,615 | 10,000 | 0.02 | 0.00 | 24,200 | 2013-04-05 | |
| 39 | 1068 | China Yurun Food Group Limited:O | 222,000 | 5,000 | 0.01 | 0.00 | 22,850 | 2013-04-05 | |
| 40 | 0404 | Hsin Chong Group Holdings Limited:O | 590,000 | 20,000 | 0.06 | 0.00 | 20,600 | 2013-04-05 | |
| 41 | 2128 | China Lesso Group Holdings Limited:O | 105,000 | 5,000 | 0.00 | 0.00 | 20,200 | 2013-04-05 | |
| 42 | 1893 | China National Materials Company Limited:H | 365,000 | 10,000 | 0.03 | 0.00 | 19,000 | 2013-04-05 | |
| 43 | 0245 | China Vered Financial Holding Corporation Limited:O | 323,820 | 240,000 | 0.01 | 0.01 | 17,520 | 2013-04-05 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,293 | 100 | 0.01 | 0.00 | 12,780 | 2013-04-05 | |
| 45 | 1393 | Hidili Industry International Development Limited:O | 250,000 | 7,000 | 0.01 | 0.00 | 11,970 | 2013-04-05 | |
| 46 | 2009 | BBMG Corporation:H | 40,500 | 2,000 | 0.00 | 0.00 | 11,540 | 2013-04-05 | |
| 47 | 0888 | Bison Finance Group Limited:O | 187,832 | 10,000 | 0.02 | 0.00 | 10,800 | 2013-04-05 | |
| 48 | 0272 | SHUI ON LAND LIMITED:O | 29,001 | 60 | 0.00 | 0.00 | 163 | 2013-04-05 | |
| 49 | 0033 | International Genius Company:O | 370,000 | -100,000 | 0.02 | -0.01 | -7,600 | 2013-04-05 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 445,500 | -4,000 | 0.01 | -0.00 | -7,640 | 2013-04-05 | |
| 51 | 1387 | China Dili Group:O | 370,000 | -20,000 | 0.00 | -0.00 | -8,100 | 2013-04-05 | |
| 52 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 84,400 | -6,000 | 0.01 | -0.00 | -8,880 | 2013-04-05 | |
| 53 | 1208 | MMG Limited (HK):O | 188,000 | -4,000 | 0.00 | -0.00 | -10,080 | 2013-04-05 | |
| 54 | 0575 | Regent Pacific Group Limited:O | 1,000,000 | -100,000 | 0.03 | -0.00 | -11,200 | 2013-04-05 | |
| 55 | 0327 | PAX Global Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,400 | 2013-04-05 | |
| 56 | 0653 | BONJOUR HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -24,400 | 2013-04-05 | |
| 57 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -24,560 | 2013-04-05 | |
| 58 | 2338 | WEICHAI POWER CO., LTD.:H | 14,200 | -1,000 | 0.00 | -0.00 | -24,700 | 2013-04-05 | |
| 59 | 2356 | DAH SING BANKING GROUP LIMITED:O | 14,000 | -2,400 | 0.00 | -0.00 | -24,720 | 2013-04-05 | |
| 60 | 0914 | Anhui Conch Cement Company Limited:H | 48,000 | -1,000 | 0.00 | -0.00 | -25,900 | 2013-04-05 | |
| 61 | 1053 | Chongqing Iron & Steel Company Limited:H | 128,800 | -24,000 | 0.02 | -0.00 | -27,120 | 2013-04-05 | |
| 62 | 1829 | China Machinery Engineering Corporation:H | 73,000 | -5,000 | 0.01 | -0.00 | -27,900 | 2013-04-05 | |
| 63 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -29,100 | 2013-04-05 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,563,010 | -5,000 | 0.00 | -0.00 | -30,350 | 2013-04-05 | |
| 65 | 1251 | SPT Energy Group Inc.:O | 20,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2013-04-05 | |
| 66 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 249,640 | -10,000 | 0.01 | -0.00 | -32,000 | 2013-04-05 | |
| 67 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 387,000 | -10,000 | 0.03 | -0.00 | -33,700 | 2013-04-05 | |
| 68 | 0196 | Honghua Group Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2013-04-05 | |
| 69 | 0606 | China Agri-Industries Holdings Limited:O | 109,702 | -10,000 | 0.00 | -0.00 | -36,900 | 2013-04-05 | |
| 70 | 1303 | Huili Resources (Group) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -41,000 | 2013-04-05 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 82,120 | -2,000 | 0.00 | -0.00 | -41,600 | 2013-04-05 | |
| 72 | 0506 | China Foods Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2013-04-05 | |
| 73 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 100,000 | -6,000 | 0.00 | -0.00 | -43,740 | 2013-04-05 | |
| 74 | 1988 | China Minsheng Banking Corp., Ltd.:H | 146,400 | -5,200 | 0.00 | -0.00 | -47,320 | 2013-04-05 | |
| 75 | 1030 | SEAZEN GROUP LIMITED:O | 190,000 | -40,000 | 0.00 | -0.00 | -48,000 | 2013-04-05 | |
| 76 | 0082 | Crazy Sports Group Limited:O | 1,367,800 | -100,000 | 0.04 | -0.00 | -53,000 | 2013-04-05 | |
| 77 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -53,050 | 2013-04-05 | |
| 78 | 3816 | KFM Kingdom Holdings Limited:O | 164,000 | -40,000 | 0.03 | -0.01 | -54,400 | 2013-04-05 | |
| 79 | 1101 | China Huarong Energy Company Limited:O | 770,500 | -50,000 | 0.01 | -0.00 | -55,000 | 2013-04-05 | |
| 80 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -500,000 | 0.00 | -0.00 | -59,500 | 2013-04-05 | |
| 81 | 3333 | China Evergrande Group:O | 216,000 | -20,000 | 0.00 | -0.00 | -60,400 | 2013-04-05 | |
| 82 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -10,000 | 0.00 | -0.00 | -69,200 | 2013-04-05 | |
| 83 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -71,400 | 2013-04-05 | |
| 84 | 0230 | Minmetals Land Limited:O | 538,000 | -70,000 | 0.02 | -0.00 | -72,800 | 2013-04-05 | |
| 85 | 0067 | China Lumena New Materials Corp.:O | 956,000 | -50,000 | 0.02 | -0.00 | -73,500 | 2013-04-05 | |
| 86 | 0813 | Shimao Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -74,800 | 2013-04-05 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 140,000 | -10,000 | 0.00 | -0.00 | -87,500 | 2013-04-05 | |
| 88 | 0347 | Angang Steel Company Limited:H | 94,000 | -22,000 | 0.01 | -0.00 | -101,420 | 2013-04-05 | |
| 89 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,815 | -1,000 | 0.00 | -0.00 | -103,900 | 2013-04-05 | |
| 90 | 0941 | China Mobile Limited (HK):O | 69,515 | -1,500 | 0.00 | -0.00 | -123,000 | 2013-04-05 | |
| 91 | 0859 | Zhongchang International Holdings Group Limited:O | 60,000 | -234,000 | 0.01 | -0.03 | -161,460 | 2013-04-05 | |
| 92 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -164,100 | 2013-04-05 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 490,000 | -50,000 | 0.01 | -0.00 | -176,000 | 2013-04-05 | |
| 94 | 1094 | Cherish Sunshine International Limited:O | 2,348,000 | -404,000 | 0.07 | -0.01 | -181,800 | 2013-04-05 | |
| 95 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,000 | -88,000 | 0.00 | -0.01 | -211,200 | 2013-04-05 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 186,000 | -26,000 | 0.00 | -0.00 | -256,100 | 2013-04-05 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,900 | -1,100 | 0.00 | -0.00 | -260,920 | 2013-04-05 | |
| 98 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 29,250 | -11,000 | 0.00 | -0.00 | -277,750 | 2013-04-05 | |
| 99 | 0777 | NetDragon Websoft Holdings Limited:O | 1,500 | -50,000 | 0.00 | -0.01 | -454,500 | 2013-04-05 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 222,002 | -6,800 | 0.00 | -0.00 | -553,180 | 2013-04-05 | |
| 101 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | -10,000 | 0.00 | -0.00 | -755,500 | 2013-04-05 |
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