BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 6837 | Haitong Securities Co., Ltd.:H | 140,000 | 140,000 | 0.01 | 0.01 | 1,542,800 | 2013-05-27 | |
| 2 | 0941 | China Mobile Limited (HK):O | 61,515 | 8,000 | 0.00 | 0.00 | 664,800 | 2013-05-27 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,818,010 | 100,000 | 0.00 | 0.00 | 632,000 | 2013-05-27 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 56,500 | 22,000 | 0.00 | 0.00 | 583,000 | 2013-05-27 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 423,000 | 113,000 | 0.03 | 0.01 | 499,460 | 2013-05-27 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 332,955 | 22,000 | 0.00 | 0.00 | 457,600 | 2013-05-27 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 205,823 | 3,200 | 0.00 | 0.00 | 277,120 | 2013-05-27 | |
| 8 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 26,500 | 26,500 | 0.00 | 0.00 | 275,070 | 2013-05-27 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,039,000 | 70,000 | 0.00 | 0.00 | 255,500 | 2013-05-27 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,583 | 11,000 | 0.00 | 0.00 | 254,100 | 2013-05-27 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 116,000 | 40,000 | 0.01 | 0.00 | 222,400 | 2013-05-27 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 610,000 | 55,000 | 0.01 | 0.00 | 210,100 | 2013-05-27 | |
| 13 | 0827 | Ko Yo Chemical (Group) Limited:O | 8,040,000 | 1,460,000 | 0.11 | 0.02 | 160,600 | 2013-05-27 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 182,000 | 16,000 | 0.00 | 0.00 | 152,000 | 2013-05-27 | |
| 15 | 1387 | China Dili Group:O | 540,000 | 300,000 | 0.00 | 0.00 | 148,500 | 2013-05-27 | |
| 16 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 345,000 | 100,000 | 0.00 | 0.00 | 147,000 | 2013-05-27 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 139,500 | 2013-05-27 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 498,010 | 30,000 | 0.00 | 0.00 | 131,100 | 2013-05-27 | |
| 19 | 0267 | CITIC Limited (HK):O | 192,000 | 13,000 | 0.01 | 0.00 | 122,460 | 2013-05-27 | |
| 20 | 1137 | Hong Kong Technology Venture Company Limited:O | 44,000 | 40,000 | 0.01 | 0.00 | 108,800 | 2013-05-27 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 103,200 | 2013-05-27 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,661,159 | 19,000 | 0.00 | 0.00 | 102,790 | 2013-05-27 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 162,000 | 30,000 | 0.00 | 0.00 | 99,600 | 2013-05-27 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 186,000 | 12,000 | 0.00 | 0.00 | 98,280 | 2013-05-27 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 12,500 | 3,000 | 0.00 | 0.00 | 94,650 | 2013-05-27 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 24,000 | 3,500 | 0.00 | 0.00 | 91,175 | 2013-05-27 | |
| 27 | 2327 | Meilleure Health International Industry Group Limited:O | 420,000 | 108,000 | 0.03 | 0.01 | 86,400 | 2013-05-27 | |
| 28 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 60,400 | 20,000 | 0.01 | 0.00 | 82,200 | 2013-05-27 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,693 | 600 | 0.01 | 0.00 | 78,720 | 2013-05-27 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 275,330 | 10,000 | 0.01 | 0.00 | 74,800 | 2013-05-27 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 13,000 | 1,000 | 0.00 | 0.00 | 73,800 | 2013-05-27 | |
| 32 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 35,000 | 3,000 | 0.00 | 0.00 | 73,650 | 2013-05-27 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 2,257 | 400 | 0.00 | 0.00 | 73,640 | 2013-05-27 | |
| 34 | 1913 | PRADA S.P.A.:O | 1,000 | 1,000 | 0.00 | 0.00 | 73,200 | 2013-05-27 | |
| 35 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 430,276 | 80,000 | 0.01 | 0.00 | 72,800 | 2013-05-27 | |
| 36 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 72,500 | 2013-05-27 | |
| 37 | 3323 | China National Building Material Company Limited:H | 514,000 | 8,000 | 0.02 | 0.00 | 70,000 | 2013-05-27 | |
| 38 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 224,640 | 20,000 | 0.01 | 0.00 | 70,000 | 2013-05-27 | |
| 39 | 2010 | Real Nutriceutical Group Limited:O | 101,000 | 35,000 | 0.01 | 0.00 | 67,550 | 2013-05-27 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 439,750 | 20,000 | 0.02 | 0.00 | 67,200 | 2013-05-27 | |
| 41 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 66,480 | 2013-05-27 | |
| 42 | 0410 | SOHO CHINA LIMITED:O | 125,500 | 10,000 | 0.00 | 0.00 | 65,400 | 2013-05-27 | |
| 43 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 60,600 | 2013-05-27 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 628,500 | 30,000 | 0.02 | 0.00 | 58,500 | 2013-05-27 | |
| 45 | 0371 | Beijing Enterprises Water Group Limited:O | 50,900 | 20,000 | 0.00 | 0.00 | 57,400 | 2013-05-27 | |
| 46 | 0148 | Kingboard Holdings Limited:O | 8,500 | 3,000 | 0.00 | 0.00 | 52,020 | 2013-05-27 | |
| 47 | 6030 | CITIC Securities Company Limited:H | 33,500 | 3,000 | 0.00 | 0.00 | 51,060 | 2013-05-27 | |
| 48 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 18,400 | 4,000 | 0.00 | 0.00 | 49,440 | * | 2013-05-27 |
| 49 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 60,000 | 20,000 | 0.00 | 0.00 | 48,800 | 2013-05-27 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 46,960 | 2013-05-27 | |
| 51 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 15,600 | 1,500 | 0.00 | 0.00 | 42,450 | 2013-05-27 | |
| 52 | 2369 | Coolpad Group Limited:O | 352,000 | 12,000 | 0.02 | 0.00 | 42,000 | 2013-05-27 | |
| 53 | 0880 | SJM Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 41,200 | 2013-05-27 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 245,000 | 10,000 | 0.01 | 0.00 | 40,400 | 2013-05-27 | |
| 55 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 37,000 | 2,000 | 0.00 | 0.00 | 39,440 | 2013-05-27 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 101,100 | 4,000 | 0.00 | 0.00 | 38,720 | 2013-05-27 | |
| 57 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 38,240 | 2013-05-27 | |
| 58 | 0606 | China Agri-Industries Holdings Limited:O | 125,202 | 10,000 | 0.00 | 0.00 | 37,600 | 2013-05-27 | |
| 59 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 37,600 | * | 2013-05-27 |
| 60 | 3389 | Hengdeli Holdings Limited:O | 44,000 | 17,600 | 0.00 | 0.00 | 36,784 | 2013-05-27 | |
| 61 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 84,000 | 14,000 | 0.00 | 0.00 | 35,980 | 2013-05-27 | |
| 62 | 0712 | Comtec Solar Systems Group Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 35,800 | 2013-05-27 | |
| 63 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 34,520 | 2013-05-27 | |
| 64 | 0866 | China Qinfa Group Limited:O | 110,000 | 42,000 | 0.01 | 0.00 | 34,440 | 2013-05-27 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 763,000 | 18,000 | 0.00 | 0.00 | 34,020 | 2013-05-27 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 158,000 | 4,000 | 0.01 | 0.00 | 32,520 | 2013-05-27 | |
| 67 | 1928 | Sands China Ltd.:O | 800 | 800 | 0.00 | 0.00 | 31,840 | 2013-05-27 | |
| 68 | 2038 | FIH Mobile Limited:O | 287,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2013-05-27 | |
| 69 | 0648 | SoftMedx Healthcare Limited:O | 20,832,000 | 1,000,000 | 0.15 | 0.01 | 31,000 | 2013-05-27 | |
| 70 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 484,000 | 20,000 | 0.01 | 0.00 | 30,000 | 2013-05-27 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 2,593,560 | 8,000 | 0.00 | 0.00 | 29,520 | 2013-05-27 | |
| 72 | 0958 | Huaneng Renewables Corporation Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2013-05-27 | |
| 73 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 15,904 | 6,000 | 0.00 | 0.00 | 26,400 | 2013-05-27 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 442,000 | 5,000 | 0.01 | 0.00 | 26,250 | 2013-05-27 | |
| 75 | 1883 | CITIC Telecom International Holdings Limited:O | 36,060 | 10,000 | 0.00 | 0.00 | 25,600 | 2013-05-27 | |
| 76 | 0632 | CHK Oil Limited (BM):O | 494,160 | 47,000 | 0.02 | 0.00 | 22,325 | 2013-05-27 | |
| 77 | 0067 | China Lumena New Materials Corp.:O | 940,000 | 12,000 | 0.02 | 0.00 | 20,160 | 2013-05-27 | |
| 78 | 0715 | China Oceanwide Holdings Limited:O | 440,000 | 30,000 | 0.00 | 0.00 | 18,900 | 2013-05-27 | |
| 79 | 0285 | BYD Electronic (International) Company Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 18,240 | 2013-05-27 | |
| 80 | 0916 | China Longyuan Power Group Corporation Limited:H | 77,000 | 2,000 | 0.00 | 0.00 | 16,320 | 2013-05-27 | |
| 81 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 431,414 | 60,000 | 0.01 | 0.00 | 5,520 | 2013-05-27 | |
| 82 | 8190 | Combest Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 4,640 | 2013-05-27 | |
| 83 | 0272 | SHUI ON LAND LIMITED:O | 39,062 | 610 | 0.00 | 0.00 | 1,659 | 2013-05-27 | |
| 84 | 1299 | AIA Group Limited:O | 54,800 | -200 | 0.00 | -0.00 | -6,990 | 2013-05-27 | |
| 85 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -10,800 | 2013-05-27 | |
| 86 | 0729 | FDG Electric Vehicles Limited:O | 640,000 | -40,000 | 0.00 | -0.00 | -11,600 | 2013-05-27 | |
| 87 | 8130 | Dadi International Group Limited:O | 95,000 | -30,000 | 0.03 | -0.01 | -15,600 | 2013-05-27 | |
| 88 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 153,000 | -26,000 | 0.02 | -0.00 | -16,120 | 2013-05-27 | |
| 89 | 0063 | China Asia Valley Group Limited:O | 3,769,500 | -200,000 | 0.14 | -0.01 | -18,200 | 2013-05-27 | |
| 90 | 0189 | DONGYUE GROUP LIMITED:O | 121,000 | -5,000 | 0.01 | -0.00 | -18,700 | 2013-05-27 | |
| 91 | 0346 | Yanchang Petroleum International Limited:O | 450,000 | -50,000 | 0.01 | -0.00 | -19,500 | 2013-05-27 | |
| 92 | 0751 | Skyworth Group Limited:O | 60,000 | -4,000 | 0.00 | -0.00 | -20,360 | 2013-05-27 | |
| 93 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 276,000 | -10,000 | 0.02 | -0.00 | -23,900 | 2013-05-27 | |
| 94 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -24,720 | 2013-05-27 | |
| 95 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -26,500 | 2013-05-27 | |
| 96 | 0076 | Elate Holdings Limited:O | 3,629,108 | -400,000 | 0.05 | -0.01 | -28,000 | 2013-05-27 | |
| 97 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 802,000 | -100,000 | 0.03 | -0.00 | -28,000 | 2013-05-27 | |
| 98 | 2868 | Beijing Capital Land Co., Ltd.:H | 16,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2013-05-27 | |
| 99 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2013-05-27 | |
| 100 | 0665 | Haitong International Securities Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,500 | 2013-05-27 | |
| 101 | 0653 | BONJOUR HOLDINGS LIMITED:O | 30,000 | -32,000 | 0.00 | -0.00 | -40,640 | 2013-05-27 | |
| 102 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 140,000 | -1,500 | 0.00 | -0.00 | -41,625 | 2013-05-27 | |
| 103 | 2007 | Country Garden Holdings Company Limited:O | 57,700 | -10,000 | 0.00 | -0.00 | -43,900 | 2013-05-27 | |
| 104 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -48,250 | 2013-05-27 | |
| 105 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -50,400 | 2013-05-27 | |
| 106 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 790,639 | -50,000 | 0.03 | -0.00 | -51,500 | 2013-05-27 | |
| 107 | 1038 | CK Infrastructure Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -56,350 | 2013-05-27 | |
| 108 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,666,000 | -80,000 | 0.01 | -0.00 | -56,800 | 2013-05-27 | |
| 109 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -56,900 | 2013-05-27 | |
| 110 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 198,000 | -4,000 | 0.00 | -0.00 | -59,200 | 2013-05-27 | |
| 111 | 0577 | South Shore Holdings Limited:O | 37,608 | -8,200 | 0.01 | -0.00 | -61,664 | 2013-05-27 | |
| 112 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -74,200 | 2013-05-27 | |
| 113 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 115,000 | -50,000 | 0.01 | -0.01 | -76,000 | 2013-05-27 | |
| 114 | 0992 | LENOVO GROUP LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -78,100 | 2013-05-27 | |
| 115 | 0196 | Honghua Group Limited:O | 161,000 | -20,000 | 0.00 | -0.00 | -78,800 | 2013-05-27 | |
| 116 | 1280 | China Qidian Guofeng Holdings Limited:O | 9,402,000 | -308,000 | 0.90 | -0.03 | -81,620 | 2013-05-27 | |
| 117 | 0587 | Hua Han Health Industry Holdings Limited:O | 456,000 | -36,000 | 0.01 | -0.00 | -82,440 | 2013-05-27 | |
| 118 | 1893 | China National Materials Company Limited:H | 315,000 | -50,000 | 0.03 | -0.00 | -91,500 | 2013-05-27 | |
| 119 | 1378 | China Hongqiao Group Limited:O | 48,000 | -25,000 | 0.00 | -0.00 | -112,750 | 2013-05-27 | |
| 120 | 3308 | Golden Eagle Retail Group Limited:O | 49,000 | -10,000 | 0.00 | -0.00 | -130,200 | 2013-05-27 | |
| 121 | 0006 | Power Assets Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -148,500 | 2013-05-27 | |
| 122 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 56,500 | -4,500 | 0.00 | -0.00 | -265,725 | 2013-05-27 |
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