BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2013-05-23 to 2013-05-24
"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 | 492,000 | 160,000 | 0.02 | 0.01 | 361,600 | 2013-05-24 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,250 | 10,000 | 0.00 | 0.00 | 360,500 | 2013-05-24 | |
| 3 | 6881 | China Galaxy Securities Co., Ltd.:H | 76,000 | 54,000 | 0.00 | 0.00 | 300,240 | 2013-05-24 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 56,000 | 34,000 | 0.00 | 0.00 | 279,140 | 2013-05-24 | |
| 5 | 1072 | Dongfang Electric Corporation Limited:H | 103,600 | 20,000 | 0.03 | 0.01 | 255,200 | 2013-05-24 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,642,159 | 44,000 | 0.00 | 0.00 | 237,160 | 2013-05-24 | |
| 7 | 1829 | China Machinery Engineering Corporation:H | 97,000 | 40,000 | 0.01 | 0.00 | 226,400 | 2013-05-24 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,093 | 1,500 | 0.01 | 0.00 | 196,350 | 2013-05-24 | |
| 9 | 2327 | Meilleure Health International Industry Group Limited:O | 312,000 | 186,000 | 0.02 | 0.01 | 146,940 | 2013-05-24 | |
| 10 | 0577 | South Shore Holdings Limited:O | 458,080 | 182,000 | 0.01 | 0.01 | 140,140 | 2013-05-24 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 139,200 | 2013-05-24 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,718,010 | 22,000 | 0.00 | 0.00 | 138,600 | 2013-05-24 | |
| 13 | 3308 | Golden Eagle Retail Group Limited:O | 59,000 | 10,000 | 0.00 | 0.00 | 129,200 | 2013-05-24 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 30,004 | 1,000 | 0.00 | 0.00 | 126,900 | 2013-05-24 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 202,623 | 1,419 | 0.00 | 0.00 | 122,247 | 2013-05-24 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 35,000 | 6,000 | 0.00 | 0.00 | 121,200 | 2013-05-24 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 182,000 | 20,000 | 0.00 | 0.00 | 104,400 | 2013-05-24 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 203,446 | 10,000 | 0.01 | 0.00 | 96,200 | 2013-05-24 | |
| 19 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 95,700 | 2013-05-24 | |
| 20 | 1378 | China Hongqiao Group Limited:O | 73,000 | 20,000 | 0.00 | 0.00 | 90,200 | 2013-05-24 | |
| 21 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 735,000 | 20,000 | 0.03 | 0.00 | 90,000 | 2013-05-24 | |
| 22 | 2088 | Xiwang Property Holdings Company Limited:O | 143,066 | 70,000 | 0.01 | 0.01 | 86,100 | 2013-05-24 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 91,400 | 1,000 | 0.00 | 0.00 | 83,050 | 2013-05-24 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 73,200 | 2013-05-24 | |
| 25 | 0302 | OCBC Bank (Hong Kong) Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 73,050 | 2013-05-24 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 28,583 | 3,000 | 0.00 | 0.00 | 69,600 | 2013-05-24 | |
| 27 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,600 | 2013-05-24 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 928,000 | 30,000 | 0.02 | 0.00 | 49,800 | 2013-05-24 | |
| 29 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 47,900 | 2013-05-24 | |
| 30 | 0267 | CITIC Limited (HK):O | 179,000 | 5,000 | 0.00 | 0.00 | 46,800 | 2013-05-24 | |
| 31 | 0076 | Elate Holdings Limited:O | 4,029,108 | 600,000 | 0.05 | 0.01 | 42,600 | 2013-05-24 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 141,500 | 1,500 | 0.00 | 0.00 | 40,725 | 2013-05-24 | |
| 33 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | 4,000 | 0.01 | 0.00 | 40,400 | 2013-05-24 | |
| 34 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 130,000 | 10,000 | 0.01 | 0.00 | 40,300 | 2013-05-24 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 262,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2013-05-24 | |
| 36 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2013-05-24 | |
| 37 | 0800 | A8 New Media Group Limited:O | 108,000 | 50,000 | 0.01 | 0.00 | 36,000 | 2013-05-24 | |
| 38 | 3323 | China National Building Material Company Limited:H | 506,000 | 4,000 | 0.02 | 0.00 | 35,280 | 2013-05-24 | |
| 39 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 9,904 | 8,000 | 0.00 | 0.00 | 34,720 | 2013-05-24 | |
| 40 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 437,582 | 50,000 | 0.00 | 0.00 | 34,000 | 2013-05-24 | |
| 41 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 22,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2013-05-24 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 992,500 | 30,000 | 0.01 | 0.00 | 30,900 | 2013-05-24 | |
| 43 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2013-05-24 | |
| 44 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2013-05-24 | |
| 45 | 0230 | Minmetals Land Limited:O | 556,000 | 18,000 | 0.02 | 0.00 | 21,240 | 2013-05-24 | |
| 46 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 310,000 | 5,000 | 0.02 | 0.00 | 20,950 | 2013-05-24 | |
| 47 | 0346 | Yanchang Petroleum International Limited:O | 500,000 | 50,000 | 0.01 | 0.00 | 20,250 | 2013-05-24 | |
| 48 | 0397 | Minerva Group Holding Limited:O | 219,272 | 100,000 | 0.00 | 0.00 | 19,500 | 2013-05-24 | |
| 49 | 0413 | South China Holdings Company Limited:O | 168,000 | 24,000 | 0.01 | 0.00 | 19,440 | 2013-05-24 | |
| 50 | 0189 | DONGYUE GROUP LIMITED:O | 126,000 | 5,000 | 0.01 | 0.00 | 19,150 | 2013-05-24 | |
| 51 | 0929 | IPE GROUP LIMITED:O | 70,000 | 30,000 | 0.01 | 0.00 | 18,000 | 2013-05-24 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 258,000 | 5,000 | 0.02 | 0.00 | 15,450 | 2013-05-24 | |
| 53 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,124,000 | 10,000 | 0.02 | 0.00 | 14,300 | 2013-05-24 | |
| 54 | 1733 | E-Commodities Holdings Limited:O | 745,000 | 20,000 | 0.02 | 0.00 | 13,600 | 2013-05-24 | |
| 55 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 10,560 | 2013-05-24 | |
| 56 | 0751 | Skyworth Group Limited:O | 64,000 | 2,000 | 0.00 | 0.00 | 10,340 | 2013-05-24 | |
| 57 | 8351 | Larry Jewelry International Company Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 1,434 | 2013-05-24 | |
| 58 | 0975 | Mongolian Mining Corporation:O | 2,000 | -3,000 | 0.00 | -0.00 | -6,090 | 2013-05-24 | |
| 59 | 1208 | MMG Limited (HK):O | 196,000 | -4,000 | 0.00 | -0.00 | -9,360 | 2013-05-24 | |
| 60 | 8120 | China Demeter Financial Investments Limited:O | 41,200 | -20,000 | 0.01 | -0.00 | -11,400 | 2013-05-24 | |
| 61 | 0689 | EPI (Holdings) Limited:O | 392,980 | -40,000 | 0.01 | -0.00 | -13,800 | 2013-05-24 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 745,000 | -8,000 | 0.00 | -0.00 | -14,720 | 2013-05-24 | |
| 63 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 60,000 | -4,000 | 0.00 | -0.00 | -15,600 | 2013-05-24 | |
| 64 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 68,592 | -1,500 | 0.00 | -0.00 | -17,490 | 2013-05-24 | |
| 65 | 1164 | CGN Mining Company Limited:O | 3,310,000 | -30,000 | 0.10 | -0.00 | -21,300 | 2013-05-24 | |
| 66 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2013-05-24 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 361,250 | -10,000 | 0.01 | -0.00 | -21,400 | 2013-05-24 | |
| 68 | 0705 | Ding He Mining Holdings Limited:O | 2,688,000 | -400,000 | 0.05 | -0.01 | -21,600 | 2013-05-24 | |
| 69 | 3889 | Global Corn Group Limited:O | 1,130,000 | -40,000 | 0.07 | -0.00 | -23,600 | 2013-05-24 | |
| 70 | 0182 | Concord New Energy Group Limited:O | 802,000 | -80,000 | 0.01 | -0.00 | -24,800 | 2013-05-24 | |
| 71 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 6,007 | -2,000 | 0.00 | -0.00 | -27,360 | 2013-05-24 | |
| 72 | 0603 | China Oil And Gas Group Limited:O | 63,800 | -20,000 | 0.00 | -0.00 | -28,400 | 2013-05-24 | |
| 73 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 13,897 | -4,000 | 0.00 | -0.00 | -32,600 | 2013-05-24 | |
| 74 | 0712 | Comtec Solar Systems Group Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -34,400 | 2013-05-24 | |
| 75 | 1299 | AIA Group Limited:O | 55,000 | -1,000 | 0.00 | -0.00 | -34,950 | 2013-05-24 | |
| 76 | 0064 | GET NICE HOLDINGS LIMITED:O | 704,000 | -100,000 | 0.02 | -0.00 | -35,500 | 2013-05-24 | |
| 77 | 3339 | Lonking Holdings Limited:O | 550,000 | -20,000 | 0.01 | -0.00 | -36,200 | 2013-05-24 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 969,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2013-05-24 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 555,000 | -10,000 | 0.01 | -0.00 | -38,600 | 2013-05-24 | |
| 80 | 1968 | Peak Sport Products Co., Limited:O | 6,000 | -30,000 | 0.00 | -0.00 | -39,900 | 2013-05-24 | |
| 81 | 0106 | Landsea Green Management Limited:O | 437,600 | -100,000 | 0.02 | -0.01 | -40,000 | 2013-05-24 | |
| 82 | 1075 | CAPINFO COMPANY LIMITED:H | 48,000 | -102,000 | 0.01 | -0.01 | -40,800 | 2013-05-24 | |
| 83 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -41,400 | 2013-05-24 | |
| 84 | 2128 | China Lesso Group Holdings Limited:O | 65,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2013-05-24 | |
| 85 | 0691 | China Shanshui Cement Group Limited:O | 86,000 | -10,000 | 0.00 | -0.00 | -46,100 | 2013-05-24 | |
| 86 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 86,517 | -10,000 | 0.00 | -0.00 | -49,500 | 2013-05-24 | |
| 87 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -51,300 | 2013-05-24 | |
| 88 | 0978 | China Merchants Land Limited:O | 0 | -20,000 | 0.00 | -0.00 | -52,400 | 2013-05-24 | |
| 89 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 228,000 | -20,000 | 0.01 | -0.00 | -54,200 | 2013-05-24 | |
| 90 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -56,900 | 2013-05-24 | |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,000 | -1,000 | 0.00 | -0.00 | -58,650 | 2013-05-24 | |
| 92 | 3983 | China BlueChemical Ltd.:H | 80,000 | -12,000 | 0.00 | -0.00 | -61,200 | 2013-05-24 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | -8,000 | 0.00 | -0.00 | -61,280 | 2013-05-24 | |
| 94 | 3337 | Anton Oilfield Services Group:O | 0 | -10,000 | 0.00 | -0.00 | -62,500 | 2013-05-24 | |
| 95 | 3333 | China Evergrande Group:O | 236,000 | -20,000 | 0.00 | -0.00 | -63,600 | 2013-05-24 | |
| 96 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | -6,000 | 0.00 | -0.00 | -66,360 | 2013-05-24 | |
| 97 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 419,750 | -20,000 | 0.02 | -0.00 | -68,200 | 2013-05-24 | |
| 98 | 1137 | Hong Kong Technology Venture Company Limited:O | 4,000 | -25,000 | 0.00 | -0.00 | -69,750 | 2013-05-24 | |
| 99 | 0196 | Honghua Group Limited:O | 181,000 | -20,000 | 0.01 | -0.00 | -71,000 | 2013-05-24 | |
| 100 | 0877 | OM Technologies (Group) Limited:O | 35,000 | -50,000 | 0.00 | -0.01 | -74,000 | 2013-05-24 | |
| 101 | 1913 | PRADA S.P.A.:O | 0 | -1,000 | 0.00 | -0.00 | -74,000 | 2013-05-24 | |
| 102 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 598,500 | -40,000 | 0.02 | -0.00 | -77,600 | 2013-05-24 | |
| 103 | 1101 | China Huarong Energy Company Limited:O | 845,500 | -60,000 | 0.01 | -0.00 | -80,400 | 2013-05-24 | |
| 104 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 235,000 | -20,000 | 0.01 | -0.00 | -81,200 | 2013-05-24 | |
| 105 | 2038 | FIH Mobile Limited:O | 277,000 | -26,000 | 0.00 | -0.00 | -82,420 | 2013-05-24 | |
| 106 | 0941 | China Mobile Limited (HK):O | 53,515 | -1,000 | 0.00 | -0.00 | -82,900 | 2013-05-24 | |
| 107 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -112,900 | 2013-05-24 | |
| 108 | 0914 | Anhui Conch Cement Company Limited:H | 34,500 | -7,000 | 0.00 | -0.00 | -186,200 | 2013-05-24 | |
| 109 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 0 | -2,356,000 | 0.00 | -0.27 | -1,460,720 | 2013-05-24 |
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