BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0005 | HSBC HOLDINGS PLC:O | 244,002 | 22,000 | 0.00 | 0.00 | 1,779,800 | 2013-04-09 | |
| 2 | 2778 | Champion Real Estate Investment Trust:Unit | 415,000 | 200,000 | 0.01 | 0.00 | 802,000 | 2013-04-09 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,149,000 | 115,000 | 0.00 | 0.00 | 407,100 | 2013-04-09 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,103,000 | 100,000 | 0.01 | 0.00 | 392,000 | 2013-04-09 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,646,010 | 63,000 | 0.00 | 0.00 | 386,820 | 2013-04-09 | |
| 6 | 0941 | China Mobile Limited (HK):O | 73,515 | 4,500 | 0.00 | 0.00 | 372,600 | 2013-04-09 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,583 | 15,000 | 0.00 | 0.00 | 337,500 | 2013-04-09 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,622,882 | 50,000 | 0.00 | 0.00 | 261,500 | 2013-04-09 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 212,000 | 26,000 | 0.00 | 0.00 | 260,000 | 2013-04-09 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 311,955 | 10,000 | 0.00 | 0.00 | 201,000 | 2013-04-09 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,193 | 1,500 | 0.01 | 0.00 | 192,000 | 2013-04-09 | |
| 12 | 3323 | China National Building Material Company Limited:H | 466,000 | 20,000 | 0.02 | 0.00 | 189,600 | 2013-04-09 | |
| 13 | 0087 | SWIRE PACIFIC LIMITED:B | 10,000 | 10,000 | 0.00 | 0.00 | 188,200 | 2013-04-09 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 168,500 | 5,000 | 0.00 | 0.00 | 127,500 | 2013-04-09 | |
| 15 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 920,000 | 30,000 | 0.03 | 0.00 | 127,200 | 2013-04-09 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 106,093 | 30,000 | 0.00 | 0.00 | 118,800 | 2013-04-09 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 112,100 | 2013-04-09 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 102,400 | 2013-04-09 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 202,000 | 20,000 | 0.01 | 0.00 | 96,400 | 2013-04-09 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 687,200 | 44,400 | 0.01 | 0.00 | 95,904 | 2013-04-09 | |
| 21 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 93,700 | 2013-04-09 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 18,500 | 4,000 | 0.00 | 0.00 | 92,200 | 2013-04-09 | |
| 23 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 113,000 | 15,000 | 0.00 | 0.00 | 82,650 | 2013-04-09 | |
| 24 | 1314 | Tsui Wah Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 79,000 | 2013-04-09 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 106,400 | 1,000 | 0.00 | 0.00 | 78,700 | 2013-04-09 | |
| 26 | 1111 | Chong Hing Bank Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 78,160 | 2013-04-09 | |
| 27 | 1913 | PRADA S.P.A.:O | 1,000 | 1,000 | 0.00 | 0.00 | 75,500 | 2013-04-09 | |
| 28 | 1777 | Fantasia Holdings Group Co., Limited:O | 136,500 | 60,000 | 0.00 | 0.00 | 69,600 | 2013-04-09 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 14,000 | 1,000 | 0.00 | 0.00 | 67,300 | 2013-04-09 | |
| 30 | 1299 | AIA Group Limited:O | 65,200 | 2,000 | 0.00 | 0.00 | 65,500 | 2013-04-09 | |
| 31 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 8,000 | 0.00 | 0.00 | 60,160 | 2013-04-09 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 97,092 | 6,000 | 0.01 | 0.00 | 57,480 | 2013-04-09 | |
| 33 | 0076 | Elate Holdings Limited:O | 5,629,108 | 800,000 | 0.07 | 0.01 | 55,200 | 2013-04-09 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 21,500 | 2,000 | 0.00 | 0.00 | 54,400 | 2013-04-09 | |
| 35 | 2009 | BBMG Corporation:H | 48,500 | 8,000 | 0.00 | 0.00 | 48,960 | 2013-04-09 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 26,500 | 3,000 | 0.00 | 0.00 | 48,900 | 2013-04-09 | |
| 37 | 0267 | CITIC Limited (HK):O | 166,000 | 5,000 | 0.00 | 0.00 | 48,450 | 2013-04-09 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 156,400 | 5,000 | 0.00 | 0.00 | 47,300 | 2013-04-09 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 135,000 | 4,000 | 0.01 | 0.00 | 47,200 | 2013-04-09 | |
| 40 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 96,517 | 10,000 | 0.00 | 0.00 | 47,200 | 2013-04-09 | |
| 41 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 236,000 | 20,000 | 0.01 | 0.00 | 45,400 | 2013-04-09 | |
| 42 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 40,000 | 30,000 | 0.01 | 0.01 | 44,100 | 2013-04-09 | |
| 43 | 3339 | Lonking Holdings Limited:O | 630,000 | 30,000 | 0.01 | 0.00 | 43,500 | 2013-04-09 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 84,120 | 2,000 | 0.00 | 0.00 | 41,800 | 2013-04-09 | |
| 45 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 400 | 400 | 0.00 | 0.00 | 41,760 | 2013-04-09 | |
| 46 | 1378 | China Hongqiao Group Limited:O | 106,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2013-04-09 | |
| 47 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 50,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2013-04-09 | |
| 48 | 0471 | Silkwave Inc:O | 80,000 | 70,000 | 0.01 | 0.01 | 34,300 | 2013-04-09 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 253,000 | 10,000 | 0.02 | 0.00 | 33,100 | 2013-04-09 | |
| 50 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 126,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2013-04-09 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 302,000 | 5,000 | 0.01 | 0.00 | 32,500 | 2013-04-09 | |
| 52 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 537,582 | 50,000 | 0.01 | 0.00 | 32,000 | 2013-04-09 | |
| 53 | 3337 | Anton Oilfield Services Group:O | 6,000 | 6,000 | 0.00 | 0.00 | 31,980 | 2013-04-09 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 98,315 | 2,000 | 0.00 | 0.00 | 30,920 | 2013-04-09 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2013-04-09 | |
| 56 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 29,100 | 2013-04-09 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 486,149 | 5,000 | 0.00 | 0.00 | 28,450 | 2013-04-09 | |
| 58 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,400 | 2,000 | 0.00 | 0.00 | 25,720 | 2013-04-09 | |
| 59 | 1068 | China Yurun Food Group Limited:O | 207,000 | 5,000 | 0.01 | 0.00 | 22,800 | 2013-04-09 | |
| 60 | 8079 | Wisdomcome Group Holdings Limited:O | 2,038,187 | 1,000,000 | 0.10 | 0.05 | 19,000 | 2013-04-09 | |
| 61 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 189,000 | 26,000 | 0.02 | 0.00 | 17,680 | 2013-04-09 | |
| 62 | 0419 | Hony Media Group:O | 342,125 | 40,000 | 0.01 | 0.00 | 16,200 | 2013-04-09 | |
| 63 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 39,948 | 271 | 0.00 | -0.00 | 8,103 | 2013-04-09 | |
| 64 | 1387 | China Dili Group:O | 360,000 | 20,000 | 0.00 | 0.00 | 8,100 | 2013-04-09 | |
| 65 | 8019 | Hao Wen Holdings Limited:O | 1,300,000 | 400,000 | 0.07 | 0.02 | 6,800 | 2013-04-09 | |
| 66 | 1234 | China Lilang Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,570 | 2013-04-09 | |
| 67 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 382,000 | -6,000 | 0.01 | -0.00 | -3,900 | 2013-04-09 | |
| 68 | 0498 | Blue River Holdings Limited:O | 711,894 | -30,000 | 0.02 | -0.00 | -6,060 | 2013-04-09 | |
| 69 | 1030 | SEAZEN GROUP LIMITED:O | 116,000 | -6,000 | 0.00 | -0.00 | -7,200 | 2013-04-09 | |
| 70 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,230,000 | -100,000 | 0.03 | -0.00 | -15,700 | 2013-04-09 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 47,000 | -1,000 | 0.00 | -0.00 | -16,640 | 2013-04-09 | |
| 72 | 0106 | Landsea Green Management Limited:O | 577,600 | -60,000 | 0.03 | -0.00 | -21,600 | 2013-04-09 | |
| 73 | 1336 | New China Life Insurance Company Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -26,550 | 2013-04-09 | |
| 74 | 1883 | CITIC Telecom International Holdings Limited:O | 63,050 | -10,000 | 0.00 | -0.00 | -28,800 | 2013-04-09 | |
| 75 | 3899 | CIMC Enric Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -31,160 | 2013-04-09 | |
| 76 | 0196 | Honghua Group Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -35,600 | 2013-04-09 | |
| 77 | 0008 | PCCW LIMITED:O | 364,859 | -10,000 | 0.01 | -0.00 | -37,100 | 2013-04-09 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 271,250 | -16,000 | 0.00 | -0.00 | -40,000 | 2013-04-09 | |
| 79 | 3888 | Kingsoft Corporation Limited:O | 72,000 | -5,000 | 0.01 | -0.00 | -40,950 | 2013-04-09 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 2,685,560 | -12,000 | 0.00 | -0.00 | -42,120 | 2013-04-09 | |
| 81 | 0691 | China Shanshui Cement Group Limited:O | 88,000 | -10,000 | 0.00 | -0.00 | -44,400 | 2013-04-09 | |
| 82 | 0697 | Shoucheng Holdings Limited:O | 2,322,000 | -120,000 | 0.03 | -0.00 | -49,200 | 2013-04-09 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,700 | -200 | 0.00 | -0.00 | -49,520 | 2013-04-09 | |
| 84 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 58,000 | -14,000 | 0.00 | -0.00 | -51,800 | 2013-04-09 | |
| 85 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 72,000 | -48,000 | 0.02 | -0.01 | -52,800 | 2013-04-09 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 134,000 | -6,000 | 0.00 | -0.00 | -53,160 | 2013-04-09 | |
| 87 | 1829 | China Machinery Engineering Corporation:H | 63,000 | -10,000 | 0.01 | -0.00 | -55,200 | 2013-04-09 | |
| 88 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 260,220 | -7,000 | 0.02 | -0.00 | -57,330 | 2013-04-09 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 1,120,000 | -40,000 | 0.01 | -0.00 | -58,800 | 2013-04-09 | |
| 90 | 0489 | DongFeng Motor Group Company Limited (CN):H | 100,000 | -6,000 | 0.00 | -0.00 | -65,160 | 2013-04-09 | |
| 91 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -66,000 | 2013-04-09 | |
| 92 | 1928 | Sands China Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -77,100 | 2013-04-09 | |
| 93 | 0493 | GOME Retail Holdings Limited:O | 148,000 | -100,000 | 0.00 | -0.00 | -79,000 | 2013-04-09 | |
| 94 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,372,500 | -100,000 | 0.01 | -0.00 | -90,000 | 2013-04-09 | |
| 95 | 1171 | Yankuang Energy Group Company Limited:H | 120,000 | -10,000 | 0.01 | -0.00 | -97,000 | 2013-04-09 | |
| 96 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -68,000 | 0.00 | -0.01 | -101,320 | 2013-04-09 | |
| 97 | 1766 | CRRC Corporation Limited:H | 106,000 | -20,000 | 0.01 | -0.00 | -107,800 | 2013-04-09 | |
| 98 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -131,800 | 2013-04-09 | |
| 99 | 0914 | Anhui Conch Cement Company Limited:H | 41,000 | -5,000 | 0.00 | -0.00 | -137,000 | 2013-04-09 | |
| 100 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 61,771 | -68,000 | 0.02 | -0.02 | -165,920 | 2013-04-09 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,000 | -3,500 | 0.00 | -0.00 | -205,975 | 2013-04-09 | |
| 102 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 206,850 | -51,000 | 0.01 | -0.00 | -218,790 | 2013-04-09 | |
| 103 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 268,000 | -100,000 | 0.01 | -0.00 | -232,000 | 2013-04-09 | |
| 104 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -160,000 | 0.00 | -0.01 | -358,400 | 2013-04-09 |
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