BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 1026 | Universal Technologies Holdings Limited:O | 910,000 | 810,000 | 0.05 | 0.04 | 510,300 | * | 2013-05-20 |
| 2 | 1898 | China Coal Energy Company Limited:H | 476,000 | 28,000 | 0.01 | 0.00 | 151,200 | 2013-05-20 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,583 | 6,000 | 0.00 | 0.00 | 143,100 | 2013-05-20 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 29,004 | 1,000 | 0.00 | 0.00 | 132,200 | 2013-05-20 | |
| 5 | 3308 | Golden Eagle Retail Group Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 123,200 | 2013-05-20 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 209,201 | 1,200 | 0.00 | 0.00 | 108,300 | 2013-05-20 | |
| 7 | 8356 | Tsun Yip Holdings Limited (KY):O | 700,000 | 140,000 | 0.04 | 0.01 | 102,200 | 2013-05-20 | |
| 8 | 0801 | Golden Meditech Holdings Limited:O | 112,000 | 100,000 | 0.00 | 0.00 | 102,000 | 2013-05-20 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 73,001 | 8,000 | 0.00 | 0.00 | 100,640 | 2013-05-20 | |
| 10 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | 10,000 | 0.00 | 0.00 | 99,900 | 2013-05-20 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 653,500 | 43,000 | 0.02 | 0.00 | 86,430 | 2013-05-20 | |
| 12 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 84,000 | 72,000 | 0.02 | 0.02 | 84,240 | 2013-05-20 | |
| 13 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 120,000 | 20,000 | 0.00 | 0.00 | 82,000 | 2013-05-20 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 242,220 | 10,000 | 0.02 | 0.00 | 81,600 | 2013-05-20 | |
| 15 | 0866 | China Qinfa Group Limited:O | 168,000 | 100,000 | 0.01 | 0.00 | 81,000 | 2013-05-20 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 170,000 | 8,000 | 0.01 | 0.00 | 65,520 | 2013-05-20 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 41,948 | 2,000 | 0.00 | 0.00 | 62,700 | 2013-05-20 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 204,000 | 4,000 | 0.00 | 0.00 | 61,920 | 2013-05-20 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 688,000 | 30,000 | 0.04 | 0.00 | 57,600 | 2013-05-20 | |
| 20 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 57,450 | 2013-05-20 | |
| 21 | 0958 | Huaneng Renewables Corporation Limited:H | 42,000 | 20,000 | 0.00 | 0.00 | 55,800 | 2013-05-20 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 162,000 | 10,000 | 0.00 | 0.00 | 55,000 | 2013-05-20 | |
| 23 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 81,000 | 10,000 | 0.02 | 0.00 | 51,800 | 2013-05-20 | |
| 24 | 0751 | Skyworth Group Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2013-05-20 | |
| 25 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 218,500 | 50,000 | 0.00 | 0.00 | 50,000 | 2013-05-20 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 80,120 | 2,000 | 0.00 | 0.00 | 47,000 | 2013-05-20 | |
| 27 | 0691 | China Shanshui Cement Group Limited:O | 124,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2013-05-20 | |
| 28 | 1378 | China Hongqiao Group Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2013-05-20 | |
| 29 | 1968 | Peak Sport Products Co., Limited:O | 36,000 | 30,000 | 0.00 | 0.00 | 42,000 | 2013-05-20 | |
| 30 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 126,000 | 20,000 | 0.01 | 0.00 | 39,200 | 2013-05-20 | |
| 31 | 0959 | Century Entertainment International Holdings Limited:O | 81,555 | 50,000 | 0.04 | 0.02 | 39,000 | 2013-05-20 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 895,500 | 30,000 | 0.01 | 0.00 | 37,200 | 2013-05-20 | |
| 33 | 2308 | EVOC Intelligent Technology Company Limited:H | 56,000 | 40,000 | 0.02 | 0.01 | 36,800 | 2013-05-20 | |
| 34 | 1200 | Midland Holdings Limited (BM):O | 36,000 | 10,000 | 0.01 | 0.00 | 35,000 | 2013-05-20 | |
| 35 | 0377 | China Huajun Group Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 33,600 | 2013-05-20 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,606,010 | 5,000 | 0.00 | 0.00 | 32,750 | 2013-05-20 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 202,000 | 10,000 | 0.01 | 0.00 | 31,700 | 2013-05-20 | |
| 38 | 2010 | Real Nutriceutical Group Limited:O | 66,000 | 15,000 | 0.01 | 0.00 | 30,900 | 2013-05-20 | |
| 39 | 0800 | A8 New Media Group Limited:O | 158,000 | 50,000 | 0.01 | 0.00 | 30,500 | 2013-05-20 | |
| 40 | 0546 | Fufeng Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2013-05-20 | |
| 41 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2013-05-20 | |
| 42 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 258,615 | 10,000 | 0.02 | 0.00 | 28,500 | 2013-05-20 | |
| 43 | 0715 | China Oceanwide Holdings Limited:O | 430,000 | 40,000 | 0.00 | 0.00 | 25,600 | 2013-05-20 | |
| 44 | 0163 | Emperor International Holdings Limited:O | 43,651 | 10,000 | 0.00 | 0.00 | 23,400 | 2013-05-20 | |
| 45 | 1393 | Hidili Industry International Development Limited:O | 256,000 | 13,000 | 0.01 | 0.00 | 22,230 | * | 2013-05-20 |
| 46 | 8083 | Youzan Technology Limited:O | 1,410,000 | 100,000 | 0.03 | 0.00 | 21,700 | 2013-05-20 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 311,250 | 10,000 | 0.01 | 0.00 | 21,700 | 2013-05-20 | |
| 48 | 2327 | Meilleure Health International Industry Group Limited:O | 168,000 | 24,000 | 0.01 | 0.00 | 20,880 | 2013-05-20 | |
| 49 | 1868 | Neo-Neon Holdings Limited:O | 109,500 | 10,000 | 0.01 | 0.00 | 17,600 | 2013-05-20 | |
| 50 | 1886 | China Huiyuan Juice Group Limited:O | 10,500 | 5,000 | 0.00 | 0.00 | 16,650 | 2013-05-20 | |
| 51 | 0128 | ENM Holdings Limited (HK):O | 1,308,000 | 32,000 | 0.08 | 0.00 | 15,680 | * | 2013-05-20 |
| 52 | 0372 | PT International Development Corporation Limited:O | 252,472 | 20,000 | 0.03 | 0.00 | 13,200 | 2013-05-20 | |
| 53 | 2700 | Green International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 10,600 | 2013-05-20 | |
| 54 | 0136 | China Ruyi Holdings Limited:O | 187,500 | 100,000 | 0.01 | 0.01 | 7,600 | 2013-05-20 | |
| 55 | 0705 | Ding He Mining Holdings Limited:O | 2,688,000 | -48,000 | 0.05 | -0.00 | -2,592 | 2013-05-20 | |
| 56 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,080,000 | -2,000 | 0.02 | -0.00 | -2,820 | 2013-05-20 | |
| 57 | 0166 | New Times Corporation Limited (BM):O | 91,500 | -10,000 | 0.01 | -0.00 | -7,400 | 2013-05-20 | |
| 58 | 8079 | Wisdomcome Group Holdings Limited:O | 2,038,187 | -500,000 | 0.10 | -0.02 | -7,500 | 2013-05-20 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 70,092 | -1,000 | 0.00 | -0.00 | -10,980 | 2013-05-20 | |
| 60 | 1137 | Hong Kong Technology Venture Company Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -11,560 | 2013-05-20 | |
| 61 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -16,640 | 2013-05-20 | |
| 62 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -18,520 | 2013-05-20 | |
| 63 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 875,000 | -5,000 | 0.01 | -0.00 | -20,400 | 2013-05-20 | |
| 64 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 36,500 | -9,000 | 0.00 | -0.00 | -24,660 | 2013-05-20 | |
| 65 | 0764 | Eternity Investment Limited:O | 140,357 | -20,000 | 0.03 | -0.00 | -26,000 | 2013-05-20 | |
| 66 | 0230 | Minmetals Land Limited:O | 538,000 | -24,000 | 0.02 | -0.00 | -27,840 | 2013-05-20 | |
| 67 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 192,178 | -1,000,000 | 0.00 | -0.02 | -28,000 | 2013-05-20 | |
| 68 | 0587 | Hua Han Health Industry Holdings Limited:O | 216,000 | -12,000 | 0.01 | -0.00 | -29,520 | 2013-05-20 | |
| 69 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -30,900 | 2013-05-20 | |
| 70 | 0712 | Comtec Solar Systems Group Limited:O | 90,000 | -20,000 | 0.01 | -0.00 | -32,400 | 2013-05-20 | |
| 71 | 2888 | STANDARD CHARTERED PLC:O | 2,557 | -200 | 0.00 | -0.00 | -37,940 | 2013-05-20 | |
| 72 | 0196 | Honghua Group Limited:O | 142,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2013-05-20 | |
| 73 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -39,800 | 2013-05-20 | |
| 74 | 1193 | China Resources Gas Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -40,700 | 2013-05-20 | |
| 75 | 1988 | China Minsheng Banking Corp., Ltd.:H | 107,000 | -4,000 | 0.00 | -0.00 | -40,720 | 2013-05-20 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 322,955 | -2,000 | 0.00 | -0.00 | -43,800 | 2013-05-20 | |
| 77 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -44,100 | 2013-05-20 | |
| 78 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 42,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2013-05-20 | |
| 79 | 1251 | SPT Energy Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -47,200 | 2013-05-20 | |
| 80 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,504 | -1,000 | 0.00 | -0.00 | -47,400 | 2013-05-20 | |
| 81 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 68,000 | -30,000 | 0.00 | -0.00 | -48,300 | 2013-05-20 | |
| 82 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 76,000 | -12,000 | 0.00 | -0.00 | -48,600 | 2013-05-20 | |
| 83 | 3339 | Lonking Holdings Limited:O | 610,000 | -30,000 | 0.01 | -0.00 | -49,200 | 2013-05-20 | |
| 84 | 0097 | HENDERSON INVESTMENT LIMITED:O | 225,000 | -82,000 | 0.01 | -0.00 | -50,020 | 2013-05-20 | |
| 85 | 0267 | CITIC Limited (HK):O | 199,000 | -5,000 | 0.01 | -0.00 | -51,000 | 2013-05-20 | |
| 86 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 86,517 | -10,000 | 0.00 | -0.00 | -52,000 | 2013-05-20 | |
| 87 | 0978 | China Merchants Land Limited:O | 0 | -20,000 | 0.00 | -0.00 | -52,200 | 2013-05-20 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,610,159 | -10,000 | 0.00 | -0.00 | -56,400 | 2013-05-20 | |
| 89 | 1068 | China Yurun Food Group Limited:O | 145,000 | -10,000 | 0.01 | -0.00 | -56,800 | 2013-05-20 | |
| 90 | 8120 | China Demeter Financial Investments Limited:O | 1,200 | -100,000 | 0.00 | -0.02 | -58,000 | 2013-05-20 | |
| 91 | 1308 | SITC International Holdings Company Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2013-05-20 | |
| 92 | 3337 | Anton Oilfield Services Group:O | 0 | -10,000 | 0.00 | -0.00 | -62,400 | 2013-05-20 | |
| 93 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 88,000 | -10,000 | 0.00 | -0.00 | -63,700 | 2013-05-20 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 9,500 | -2,000 | 0.00 | -0.00 | -68,000 | 2013-05-20 | |
| 95 | 1159 | Smart Digital Technology Group Limited:O | 2,000 | -300,000 | 0.00 | -0.04 | -71,400 | 2013-05-20 | |
| 96 | 2020 | ANTA Sports Products Limited:O | 49,000 | -10,000 | 0.00 | -0.00 | -71,600 | 2013-05-20 | |
| 97 | 1913 | PRADA S.P.A.:O | 3,000 | -1,000 | 0.00 | -0.00 | -73,400 | 2013-05-20 | |
| 98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 555,000 | -20,000 | 0.01 | -0.00 | -81,200 | 2013-05-20 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,300 | -300 | 0.00 | -0.00 | -92,820 | 2013-05-20 | |
| 100 | 0606 | China Agri-Industries Holdings Limited:O | 101,202 | -24,000 | 0.00 | -0.00 | -94,560 | 2013-05-20 | |
| 101 | 1638 | Kaisa Group Holdings Ltd.:O | 362,000 | -40,000 | 0.01 | -0.00 | -97,200 | 2013-05-20 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 186,000 | -10,000 | 0.00 | -0.00 | -99,300 | 2013-05-20 | |
| 103 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 245,000 | -76,000 | 0.00 | -0.00 | -112,480 | 2013-05-20 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 2,467,560 | -30,000 | 0.00 | -0.00 | -114,600 | 2013-05-20 | |
| 105 | 3800 | GCL Technology Holdings Limited (KY):O | 853,000 | -70,000 | 0.01 | -0.00 | -123,900 | 2013-05-20 | |
| 106 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,072,500 | -135,000 | 0.01 | -0.00 | -151,200 | 2013-05-20 | |
| 107 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 710,000 | -30,000 | 0.03 | -0.00 | -156,000 | 2013-05-20 | |
| 108 | 2369 | Coolpad Group Limited:O | 340,000 | -44,000 | 0.02 | -0.00 | -167,640 | 2013-05-20 | |
| 109 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 306,000 | -41,000 | 0.02 | -0.00 | -173,430 | 2013-05-20 | |
| 110 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 116,850 | -40,000 | 0.00 | -0.00 | -192,800 | 2013-05-20 | |
| 111 | 1628 | Yuzhou Group Holdings Company Limited:O | 238,000 | -100,000 | 0.01 | -0.00 | -219,000 | 2013-05-20 | |
| 112 | 2228 | CECEP COSTIN New Materials Group Limited:O | 2,088,000 | -80,000 | 0.27 | -0.01 | -260,800 | 2013-05-20 | |
| 113 | 3323 | China National Building Material Company Limited:H | 522,000 | -36,000 | 0.02 | -0.00 | -333,360 | 2013-05-20 | |
| 114 | 0941 | China Mobile Limited (HK):O | 54,515 | -5,000 | 0.00 | -0.00 | -431,750 | 2013-05-20 | |
| 115 | 6837 | Haitong Securities Co., Ltd.:H | 62,400 | -40,000 | 0.00 | -0.00 | -452,800 | 2013-05-20 | |
| 116 | 0494 | LI & FUNG LIMITED:O | 24,000 | -46,000 | 0.00 | -0.00 | -521,640 | 2013-05-20 | |
| 117 | 0013 | Hutchison Whampoa Limited:O | 94,400 | -9,000 | 0.00 | -0.00 | -782,550 | 2013-05-20 |
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