BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 0587 | Hua Han Health Industry Holdings Limited:O | 388,000 | 172,000 | 0.01 | 0.01 | 412,800 | 2013-05-21 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 16,654 | 3,000 | 0.00 | 0.00 | 208,650 | 2013-05-21 | |
| 3 | 0097 | HENDERSON INVESTMENT LIMITED:O | 488,000 | 263,000 | 0.02 | 0.01 | 160,430 | 2013-05-21 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 30,004 | 1,000 | 0.00 | 0.00 | 129,300 | 2013-05-21 | |
| 5 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | 30,000 | 0.00 | 0.00 | 123,900 | 2013-05-21 | |
| 6 | 0751 | Skyworth Group Limited:O | 78,000 | 22,000 | 0.00 | 0.00 | 114,840 | 2013-05-21 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 196,000 | 10,000 | 0.00 | 0.00 | 98,200 | 2013-05-21 | |
| 8 | 0880 | SJM Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 83,400 | 2013-05-21 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 895,000 | 20,000 | 0.01 | 0.00 | 80,200 | 2013-05-21 | |
| 10 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 300,294 | 100,000 | 0.03 | 0.01 | 80,000 | 2013-05-21 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 2,487,560 | 20,000 | 0.00 | 0.00 | 75,400 | 2013-05-21 | |
| 12 | 0302 | OCBC Bank (Hong Kong) Limited:O | 4,500 | 1,000 | 0.00 | 0.00 | 75,050 | 2013-05-21 | |
| 13 | 1829 | China Machinery Engineering Corporation:H | 58,000 | 10,000 | 0.01 | 0.00 | 59,400 | 2013-05-21 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 116,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2013-05-21 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 862,500 | 675,000 | 0.01 | -0.00 | 52,650 | 2013-05-21 | |
| 16 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 96,517 | 10,000 | 0.00 | 0.00 | 51,300 | 2013-05-21 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 114,250 | 8,000 | 0.00 | 0.00 | 50,240 | 2013-05-21 | |
| 18 | 3333 | China Evergrande Group:O | 250,000 | 15,000 | 0.00 | 0.00 | 49,500 | 2013-05-21 | |
| 19 | 1251 | SPT Energy Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2013-05-21 | |
| 20 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 148,000 | 50,000 | 0.01 | 0.00 | 46,000 | 2013-05-21 | |
| 21 | 0076 | Elate Holdings Limited:O | 3,829,108 | 600,000 | 0.05 | 0.01 | 45,600 | 2013-05-21 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 478,010 | 10,000 | 0.00 | 0.00 | 44,400 | 2013-05-21 | |
| 23 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 105,000 | 20,000 | 0.01 | 0.00 | 44,000 | 2013-05-21 | |
| 24 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 40,400 | 10,000 | 0.00 | 0.00 | 42,600 | 2013-05-21 | |
| 25 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2013-05-21 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 22,000 | 1,500 | 0.00 | 0.00 | 40,575 | 2013-05-21 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 161,000 | 10,000 | 0.01 | 0.00 | 40,000 | 2013-05-21 | |
| 28 | 0735 | China Power Clean Energy Development Company Limited:O | 400,000 | 80,000 | 0.00 | 0.00 | 39,200 | 2013-05-21 | |
| 29 | 1008 | Litu Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2013-05-21 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 929,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2013-05-21 | |
| 31 | 0064 | GET NICE HOLDINGS LIMITED:O | 804,000 | 100,000 | 0.02 | 0.00 | 37,000 | 2013-05-21 | |
| 32 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 113,400 | 40,000 | 0.01 | 0.00 | 36,800 | 2013-05-21 | |
| 33 | 2308 | EVOC Intelligent Technology Company Limited:H | 96,000 | 40,000 | 0.03 | 0.01 | 36,000 | 2013-05-21 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 449,750 | 10,000 | 0.02 | 0.00 | 35,400 | 2013-05-21 | |
| 35 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 24,000 | 14,000 | 0.00 | 0.00 | 34,720 | 2013-05-21 | |
| 36 | 0276 | Mongolia Energy Corporation Limited:O | 832,982 | 100,000 | 0.01 | 0.00 | 31,500 | 2013-05-21 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 42,948 | 1,000 | 0.00 | 0.00 | 31,450 | 2013-05-21 | |
| 38 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 151,000 | 6,000 | 0.00 | 0.00 | 31,260 | 2013-05-21 | |
| 39 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2013-05-21 | |
| 40 | 0267 | CITIC Limited (HK):O | 202,000 | 3,000 | 0.01 | 0.00 | 29,640 | 2013-05-21 | |
| 41 | 3633 | Zhongyu Energy Holdings Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 28,440 | 2013-05-21 | |
| 42 | 0272 | SHUI ON LAND LIMITED:O | 38,452 | 9,511 | 0.00 | -0.00 | 26,060 | 2013-05-21 | |
| 43 | 0261 | GBA Holdings Limited:O | 35,436,800 | 2,000,000 | 0.05 | 0.00 | 24,000 | 2013-05-21 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 72,092 | 2,000 | 0.00 | 0.00 | 22,320 | 2013-05-21 | |
| 45 | 0705 | Ding He Mining Holdings Limited:O | 3,088,000 | 400,000 | 0.06 | 0.01 | 22,000 | 2013-05-21 | |
| 46 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 28,000 | 8,000 | 0.00 | 0.00 | 22,000 | 2013-05-21 | |
| 47 | 8120 | China Demeter Financial Investments Limited:O | 41,200 | 40,000 | 0.01 | 0.01 | 20,800 | 2013-05-21 | |
| 48 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 20,080 | 2013-05-21 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 698,000 | 10,000 | 0.04 | 0.00 | 19,300 | 2013-05-21 | |
| 50 | 0397 | Minerva Group Holding Limited:O | 239,272 | 80,000 | 0.00 | 0.00 | 16,240 | 2013-05-21 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2013-05-21 | |
| 52 | 1883 | CITIC Telecom International Holdings Limited:O | 46,060 | 5,000 | 0.00 | 0.00 | 12,750 | 2013-05-21 | |
| 53 | 2878 | Solomon Systech (International) Limited:O | 236,000 | -10,000 | 0.01 | -0.00 | -3,250 | 2013-05-21 | |
| 54 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 371,414 | -60,000 | 0.01 | -0.00 | -5,880 | 2013-05-21 | |
| 55 | 0808 | Prosperity Real Estate Investment Trust:Unit | 72,000 | -2,000 | 0.01 | -0.00 | -6,000 | 2013-05-21 | |
| 56 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 74,000 | -2,000 | 0.00 | -0.00 | -8,060 | 2013-05-21 | |
| 57 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 77,500 | -6,000 | 0.00 | -0.00 | -11,160 | 2013-05-21 | |
| 58 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 120,000 | -10,000 | 0.01 | -0.00 | -11,400 | 2013-05-21 | |
| 59 | 0913 | Harbour Digital Asset Capital Limited:O | 54,097 | -20,000 | 0.03 | -0.01 | -16,000 | 2013-05-21 | |
| 60 | 1868 | Neo-Neon Holdings Limited:O | 99,500 | -10,000 | 0.01 | -0.00 | -17,300 | 2013-05-21 | |
| 61 | 2889 | Nickel Resources International Holdings Company Limited:O | 270,000 | -40,000 | 0.01 | -0.00 | -20,000 | 2013-05-21 | |
| 62 | 8179 | Palinda Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -21,800 | 2013-05-21 | |
| 63 | 8083 | Youzan Technology Limited:O | 1,310,000 | -100,000 | 0.03 | -0.00 | -22,200 | 2013-05-21 | |
| 64 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 76,000 | -20,000 | 0.01 | -0.00 | -22,400 | 2013-05-21 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -22,720 | 2013-05-21 | |
| 66 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 705,000 | -5,000 | 0.03 | -0.00 | -23,300 | 2013-05-21 | |
| 67 | 0764 | Eternity Investment Limited:O | 120,357 | -20,000 | 0.03 | -0.00 | -25,800 | 2013-05-21 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 41,500 | -1,000 | 0.00 | -0.00 | -27,100 | 2013-05-21 | |
| 69 | 0371 | Beijing Enterprises Water Group Limited:O | 100,900 | -10,000 | 0.00 | -0.00 | -27,400 | 2013-05-21 | |
| 70 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,060,000 | -20,000 | 0.02 | -0.00 | -27,800 | 2013-05-21 | |
| 71 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,128,000 | -130,000 | 0.04 | -0.00 | -28,470 | 2013-05-21 | |
| 72 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 248,615 | -10,000 | 0.02 | -0.00 | -28,500 | 2013-05-21 | |
| 73 | 1208 | MMG Limited (HK):O | 188,000 | -12,000 | 0.00 | -0.00 | -29,760 | 2013-05-21 | |
| 74 | 1997 | Regent Manner International Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -31,200 | 2013-05-21 | |
| 75 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 202,000 | -2,000 | 0.00 | -0.00 | -31,320 | 2013-05-21 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 188,000 | -40,000 | 0.00 | -0.00 | -32,400 | 2013-05-21 | |
| 77 | 0377 | China Huajun Group Limited:O | 0 | -48,000 | 0.00 | -0.00 | -33,120 | 2013-05-21 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 8,500 | -1,000 | 0.00 | -0.00 | -33,450 | 2013-05-21 | |
| 79 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 126,000 | -10,000 | 0.01 | -0.00 | -35,900 | 2013-05-21 | |
| 80 | 0067 | China Lumena New Materials Corp.:O | 910,000 | -20,000 | 0.02 | -0.00 | -36,000 | 2013-05-21 | |
| 81 | 3899 | CIMC Enric Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -36,000 | 2013-05-21 | |
| 82 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -38,800 | 2013-05-21 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 255,000 | -10,000 | 0.01 | -0.00 | -42,000 | 2013-05-21 | |
| 84 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,032,500 | -40,000 | 0.01 | -0.00 | -44,400 | 2013-05-21 | |
| 85 | 0691 | China Shanshui Cement Group Limited:O | 114,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2013-05-21 | |
| 86 | 2331 | LI NING COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -46,200 | 2013-05-21 | |
| 87 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 14,400 | -4,000 | 0.00 | -0.00 | -50,960 | 2013-05-21 | |
| 88 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 294,000 | -12,000 | 0.02 | -0.00 | -52,680 | 2013-05-21 | |
| 89 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 16,500 | -20,000 | 0.00 | -0.00 | -54,600 | 2013-05-21 | |
| 90 | 3323 | China National Building Material Company Limited:H | 516,000 | -6,000 | 0.02 | -0.00 | -55,140 | 2013-05-21 | |
| 91 | 0800 | A8 New Media Group Limited:O | 58,000 | -100,000 | 0.00 | -0.01 | -60,000 | 2013-05-21 | |
| 92 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 464,000 | -40,000 | 0.01 | -0.00 | -62,400 | 2013-05-21 | |
| 93 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -500,000 | 0.00 | -0.00 | -63,500 | 2013-05-21 | |
| 94 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -68,640 | 2013-05-21 | |
| 95 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 132,000 | -20,000 | 0.00 | -0.00 | -71,600 | 2013-05-21 | |
| 96 | 8356 | Tsun Yip Holdings Limited (KY):O | 600,000 | -100,000 | 0.04 | -0.01 | -79,000 | 2013-05-21 | |
| 97 | 0866 | China Qinfa Group Limited:O | 68,000 | -100,000 | 0.00 | -0.00 | -83,000 | 2013-05-21 | |
| 98 | 3308 | Golden Eagle Retail Group Limited:O | 34,000 | -7,000 | 0.00 | -0.00 | -85,540 | 2013-05-21 | |
| 99 | 0285 | BYD Electronic (International) Company Limited:O | 2,000 | -19,000 | 0.00 | -0.00 | -87,400 | 2013-05-21 | |
| 100 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 96,850 | -20,000 | 0.00 | -0.00 | -95,200 | 2013-05-21 | |
| 101 | 1070 | TCL Electronics Holdings Limited:O | 31,000 | -16,000 | 0.00 | -0.00 | -98,720 | 2013-05-21 | |
| 102 | 0801 | Golden Meditech Holdings Limited:O | 12,000 | -100,000 | 0.00 | -0.00 | -108,000 | 2013-05-21 | |
| 103 | 0958 | Huaneng Renewables Corporation Limited:H | 2,000 | -40,000 | 0.00 | -0.00 | -109,200 | 2013-05-21 | |
| 104 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -116,000 | 2013-05-21 | |
| 105 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -117,300 | 2013-05-21 | |
| 106 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 38,583 | -5,000 | 0.00 | -0.00 | -118,250 | 2013-05-21 | |
| 107 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | -60,000 | 0.00 | -0.00 | -119,400 | 2013-05-21 | |
| 108 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 12,000 | -6,000 | 0.00 | -0.00 | -124,500 | 2013-05-21 | |
| 109 | 2012 | SUNSHINE OILSANDS LTD.:O | 525,000 | -65,000 | 0.02 | -0.00 | -126,750 | 2013-05-21 | |
| 110 | 0347 | Angang Steel Company Limited:H | 102,000 | -30,000 | 0.01 | -0.00 | -140,400 | 2013-05-21 | |
| 111 | 1378 | China Hongqiao Group Limited:O | 78,000 | -32,000 | 0.00 | -0.00 | -144,640 | 2013-05-21 | |
| 112 | 0992 | LENOVO GROUP LIMITED:O | 104,000 | -20,000 | 0.00 | -0.00 | -145,200 | 2013-05-21 | |
| 113 | 0577 | South Shore Holdings Limited:O | 276,080 | -200,000 | 0.01 | -0.01 | -158,000 | 2013-05-21 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 314,955 | -8,000 | 0.00 | -0.00 | -173,200 | 2013-05-21 | |
| 115 | 3800 | GCL Technology Holdings Limited (KY):O | 763,000 | -90,000 | 0.00 | -0.00 | -173,700 | 2013-05-21 | |
| 116 | 1898 | China Coal Energy Company Limited:H | 444,000 | -32,000 | 0.01 | -0.00 | -177,280 | 2013-05-21 | |
| 117 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -184,800 | 2013-05-21 | |
| 118 | 0013 | Hutchison Whampoa Limited:O | 91,400 | -3,000 | 0.00 | -0.00 | -259,800 | 2013-05-21 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | -1,000 | 0.00 | -0.00 | -304,000 | 2013-05-21 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 205,201 | -4,000 | 0.00 | -0.00 | -361,600 | 2013-05-21 | |
| 121 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 445,000 | -110,000 | 0.01 | -0.00 | -440,000 | 2013-05-21 | |
| 122 | 6837 | Haitong Securities Co., Ltd.:H | 22,400 | -40,000 | 0.00 | -0.00 | -454,400 | 2013-05-21 | |
| 123 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 13,000 | -24,000 | 0.00 | -0.00 | -470,880 | 2013-05-21 | |
| 124 | 2038 | FIH Mobile Limited:O | 303,000 | -170,000 | 0.00 | -0.00 | -552,500 | 2013-05-21 |
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