BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2013-04-15 to 2013-04-16
"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 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | 66,000 | 0.00 | 0.00 | 444,180 | 2013-04-16 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 19,000 | 5,000 | 0.00 | 0.00 | 332,500 | 2013-04-16 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 152,000 | 30,000 | 0.01 | 0.00 | 264,900 | 2013-04-16 | |
| 4 | 1191 | China Gem Holdings Limited:O | 21,851,200 | 20,000,000 | 0.13 | 0.12 | 200,000 | 2013-04-16 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 145,800 | 19,000 | 0.00 | 0.00 | 172,140 | 2013-04-16 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 220,000 | 18,000 | 0.00 | 0.00 | 170,820 | 2013-04-16 | |
| 7 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 165,000 | 100,000 | 0.02 | 0.01 | 143,000 | 2013-04-16 | |
| 8 | 3323 | China National Building Material Company Limited:H | 460,000 | 14,000 | 0.02 | 0.00 | 132,020 | 2013-04-16 | |
| 9 | 0404 | Hsin Chong Group Holdings Limited:O | 690,000 | 100,000 | 0.07 | 0.01 | 119,000 | 2013-04-16 | |
| 10 | 0347 | Angang Steel Company Limited:H | 114,000 | 20,000 | 0.01 | 0.00 | 92,200 | 2013-04-16 | |
| 11 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,391,200 | 150,000 | 0.01 | 0.00 | 75,000 | 2013-04-16 | |
| 12 | 1766 | CRRC Corporation Limited:H | 115,000 | 14,000 | 0.01 | 0.00 | 72,940 | 2013-04-16 | |
| 13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 397,000 | 20,000 | 0.03 | 0.00 | 70,800 | 2013-04-16 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,232,500 | 70,000 | 0.01 | 0.00 | 67,900 | 2013-04-16 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 476,149 | 10,000 | 0.00 | 0.00 | 58,000 | 2013-04-16 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 227,346 | 6,000 | 0.01 | 0.00 | 56,520 | 2013-04-16 | |
| 17 | 0883 | CNOOC LIMITED:O | 141,000 | 4,000 | 0.00 | 0.00 | 53,920 | 2013-04-16 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 25,000 | 2,000 | 0.00 | 0.00 | 51,900 | 2013-04-16 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 99,315 | 3,000 | 0.00 | 0.00 | 45,900 | 2013-04-16 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 269,220 | 6,000 | 0.02 | 0.00 | 45,780 | 2013-04-16 | |
| 21 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 57,068,000 | 80,000 | 3.75 | 0.01 | 41,600 | 2013-04-16 | |
| 22 | 1199 | COSCO SHIPPING Ports Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 40,720 | 2013-04-16 | |
| 23 | 0267 | CITIC Limited (HK):O | 166,000 | 4,000 | 0.00 | 0.00 | 38,280 | 2013-04-16 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 475,000 | 10,000 | 0.01 | 0.00 | 37,300 | 2013-04-16 | |
| 25 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 259,640 | 10,000 | 0.01 | 0.00 | 35,700 | 2013-04-16 | |
| 26 | 1251 | SPT Energy Group Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2013-04-16 | |
| 27 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 63,000 | 10,000 | 0.01 | 0.00 | 35,000 | 2013-04-16 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 140,000 | 10,000 | 0.01 | 0.00 | 34,000 | 2013-04-16 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 192,000 | 2,000 | 0.00 | 0.00 | 31,640 | 2013-04-16 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,714,010 | 5,000 | 0.00 | 0.00 | 30,500 | 2013-04-16 | |
| 31 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 29,320 | 2013-04-16 | |
| 32 | 0587 | Hua Han Health Industry Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 28,680 | 2013-04-16 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 78,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2013-04-16 | |
| 34 | 0043 | C.P. POKPHAND CO. LTD.:O | 80,000 | 30,000 | 0.00 | 0.00 | 24,600 | 2013-04-16 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 491,010 | 6,000 | 0.00 | 0.00 | 24,120 | 2013-04-16 | |
| 36 | 0522 | ASMPT Limited:O | 800 | 300 | 0.00 | 0.00 | 23,385 | 2013-04-16 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 135,000 | 2,000 | 0.01 | 0.00 | 22,400 | 2013-04-16 | |
| 38 | 8083 | Youzan Technology Limited:O | 1,390,000 | 80,000 | 0.03 | 0.00 | 15,200 | 2013-04-16 | |
| 39 | 2009 | BBMG Corporation:H | 30,500 | 2,000 | 0.00 | 0.00 | 12,380 | 2013-04-16 | |
| 40 | 1053 | Chongqing Iron & Steel Company Limited:H | 138,800 | 10,000 | 0.03 | 0.00 | 11,500 | 2013-04-16 | |
| 41 | 3838 | China Starch Holdings Limited:O | 435,000 | 50,000 | 0.01 | 0.00 | 10,500 | 2013-04-16 | |
| 42 | 3303 | Jutal Offshore Oil Services Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 10,200 | 2013-04-16 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 262,000 | 2,000 | 0.00 | 0.00 | 7,280 | 2013-04-16 | |
| 44 | 0519 | Novautek Technologies Group Limited (BM):O | 505,000 | 25,000 | 0.06 | 0.00 | 6,375 | 2013-04-16 | |
| 45 | 0272 | SHUI ON LAND LIMITED:O | 29,091 | 90 | 0.00 | 0.00 | 247 | 2013-04-16 | |
| 46 | 1234 | China Lilang Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,550 | 2013-04-16 | |
| 47 | 0848 | Maoye International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -8,650 | 2013-04-16 | |
| 48 | 2369 | Coolpad Group Limited:O | 432,000 | -4,000 | 0.02 | -0.00 | -10,800 | 2013-04-16 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 659,200 | -8,000 | 0.01 | -0.00 | -17,440 | 2013-04-16 | |
| 50 | 0063 | China Asia Valley Group Limited:O | 4,969,500 | -200,000 | 0.19 | -0.01 | -17,800 | 2013-04-16 | |
| 51 | 1555 | MIE Holdings Corporation:O | 26,000 | -10,000 | 0.00 | -0.00 | -18,300 | 2013-04-16 | |
| 52 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,258,000 | -100,000 | 0.05 | -0.00 | -21,000 | 2013-04-16 | |
| 53 | 0375 | YGM TRADING LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -22,400 | 2013-04-16 | |
| 54 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 257,615 | -10,000 | 0.02 | -0.00 | -23,100 | 2013-04-16 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 138,000 | -30,000 | 0.00 | -0.00 | -23,700 | 2013-04-16 | |
| 56 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 51,771 | -10,000 | 0.01 | -0.00 | -25,000 | 2013-04-16 | |
| 57 | 2338 | WEICHAI POWER CO., LTD.:H | 13,200 | -1,000 | 0.00 | -0.00 | -26,350 | 2013-04-16 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 88,092 | -3,000 | 0.00 | -0.00 | -30,120 | 2013-04-16 | |
| 59 | 3899 | CIMC Enric Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -31,800 | 2013-04-16 | |
| 60 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,140,000 | -240,000 | 0.03 | -0.00 | -37,680 | 2013-04-16 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 471,500 | -20,000 | 0.01 | -0.00 | -38,000 | 2013-04-16 | |
| 62 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2013-04-16 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 2,513,560 | -12,000 | 0.00 | -0.00 | -41,880 | 2013-04-16 | |
| 64 | 0823 | Link Real Estate Investment Trust:Unit | 7,500 | -1,000 | 0.00 | -0.00 | -43,550 | 2013-04-16 | |
| 65 | 0691 | China Shanshui Cement Group Limited:O | 88,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2013-04-16 | |
| 66 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | -24,000 | 0.00 | -0.00 | -50,160 | 2013-04-16 | |
| 67 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -51,000 | 2013-04-16 | |
| 68 | 0494 | LI & FUNG LIMITED:O | 40,000 | -6,000 | 0.00 | -0.00 | -60,240 | 2013-04-16 | |
| 69 | 3816 | KFM Kingdom Holdings Limited:O | 164,000 | -48,000 | 0.03 | -0.01 | -69,600 | 2013-04-16 | |
| 70 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 40,948 | -2,400 | 0.00 | -0.00 | -72,240 | 2013-04-16 | |
| 71 | 1913 | PRADA S.P.A.:O | 2,000 | -1,000 | 0.00 | -0.00 | -74,350 | 2013-04-16 | |
| 72 | 1378 | China Hongqiao Group Limited:O | 87,000 | -19,000 | 0.00 | -0.00 | -76,760 | 2013-04-16 | |
| 73 | 2233 | WEST CHINA CEMENT LIMITED:O | 482,000 | -60,000 | 0.01 | -0.00 | -78,000 | 2013-04-16 | |
| 74 | 0941 | China Mobile Limited (HK):O | 69,015 | -1,000 | 0.00 | -0.00 | -81,400 | 2013-04-16 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 1,010,000 | -60,000 | 0.01 | -0.00 | -90,600 | 2013-04-16 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 222,802 | -1,200 | 0.00 | -0.00 | -96,480 | 2013-04-16 | |
| 77 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 758,900 | -100,000 | 0.01 | -0.00 | -98,000 | 2013-04-16 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,610,873 | -20,000 | 0.00 | -0.00 | -103,000 | 2013-04-16 | |
| 79 | 1829 | China Machinery Engineering Corporation:H | 63,000 | -20,000 | 0.01 | -0.00 | -117,800 | 2013-04-16 | |
| 80 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 501,200 | -30,000 | 0.10 | -0.01 | -126,000 | 2013-04-16 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,074,000 | -45,000 | 0.00 | -0.00 | -156,600 | 2013-04-16 | |
| 82 | 6030 | CITIC Securities Company Limited:H | 23,500 | -10,000 | 0.00 | -0.00 | -160,800 | 2013-04-16 | |
| 83 | 0801 | Golden Meditech Holdings Limited:O | 112,000 | -200,000 | 0.00 | -0.01 | -184,000 | 2013-04-16 | |
| 84 | 0083 | SINO LAND COMPANY LIMITED:O | 73,001 | -22,000 | 0.00 | -0.00 | -275,440 | 2013-04-16 | |
| 85 | 1094 | Cherish Sunshine International Limited:O | 764,000 | -940,000 | 0.02 | -0.03 | -446,500 | 2013-04-16 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,500 | -2,000 | 0.00 | -0.00 | -489,200 | 2013-04-16 | |
| 87 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,250 | -20,000 | 0.00 | -0.00 | -567,000 | 2013-04-16 | |
| 88 | 0692 | Shenzhou Space Park Group Limited:O | 220,495 | -950,000 | 0.01 | -0.04 | -589,000 | 2013-04-16 |
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