BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,400 | 2,000 | 0.00 | 0.00 | 608,400 | 2013-06-28 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 298,000 | 117,000 | 0.02 | 0.01 | 552,240 | 2013-06-28 | |
| 3 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 80,000 | 80,000 | 0.04 | 0.04 | 528,800 | 2013-06-28 | |
| 4 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 192,000 | 114,000 | 0.05 | 0.03 | 486,780 | 2013-06-28 | |
| 5 | 1314 | Tsui Wah Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 348,800 | 2013-06-28 | |
| 6 | 0941 | China Mobile Limited (HK):O | 74,515 | 4,000 | 0.00 | 0.00 | 324,000 | 2013-06-28 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,815 | 3,000 | 0.00 | 0.00 | 300,300 | 2013-06-28 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 309,000 | 64,000 | 0.01 | 0.00 | 268,160 | 2013-06-28 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 38,000 | 20,000 | 0.00 | 0.00 | 213,200 | 2013-06-28 | |
| 10 | 2012 | SUNSHINE OILSANDS LTD.:O | 650,000 | 130,000 | 0.02 | 0.00 | 201,500 | 2013-06-28 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 367,955 | 10,000 | 0.00 | 0.00 | 184,000 | 2013-06-28 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 242,000 | 20,000 | 0.00 | 0.00 | 165,000 | 2013-06-28 | |
| 13 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 3,631,100 | 400,000 | 0.14 | 0.02 | 164,000 | 2013-06-28 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 158,000 | 5,000 | 0.00 | 0.00 | 119,250 | 2013-06-28 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 359,224 | 9,000 | 0.01 | 0.00 | 96,660 | 2013-06-28 | |
| 16 | 0827 | Ko Yo Chemical (Group) Limited:O | 16,180,000 | 1,000,000 | 0.22 | 0.01 | 93,000 | 2013-06-28 | |
| 17 | 0522 | ASMPT Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 85,450 | 2013-06-28 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 84,800 | 2013-06-28 | |
| 19 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 86,850 | 20,000 | 0.00 | 0.00 | 84,600 | 2013-06-28 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 93,400 | 1,000 | 0.00 | 0.00 | 81,550 | 2013-06-28 | |
| 21 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 474,000 | 40,000 | 0.34 | 0.03 | 80,000 | 2013-06-28 | |
| 22 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 77,000 | 2013-06-28 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,050 | 2,000 | 0.00 | 0.00 | 76,000 | 2013-06-28 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 136,100 | 10,000 | 0.00 | 0.00 | 75,900 | 2013-06-28 | |
| 25 | 0106 | Landsea Green Management Limited:O | 205,600 | 80,000 | 0.01 | 0.00 | 74,400 | 2013-06-28 | |
| 26 | 0808 | Prosperity Real Estate Investment Trust:Unit | 96,000 | 30,000 | 0.01 | 0.00 | 74,100 | 2013-06-28 | |
| 27 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 15,100 | 4,500 | 0.01 | 0.00 | 72,000 | 2013-06-28 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 941,000 | 40,000 | 0.01 | 0.00 | 66,800 | 2013-06-28 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 2,960,560 | 20,000 | 0.00 | 0.00 | 63,800 | 2013-06-28 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 75,000 | 3,000 | 0.01 | 0.00 | 63,000 | 2013-06-28 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 164,000 | 10,000 | 0.01 | 0.00 | 55,600 | 2013-06-28 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,500 | 1,000 | 0.00 | 0.00 | 52,200 | 2013-06-28 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 72,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2013-06-28 | |
| 34 | 2308 | EVOC Intelligent Technology Company Limited:H | 144,000 | 60,000 | 0.05 | 0.02 | 46,800 | 2013-06-28 | |
| 35 | 0960 | Longfor Group Holdings Limited:O | 23,000 | 4,000 | 0.00 | 0.00 | 46,160 | 2013-06-28 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 477,000 | 10,000 | 0.01 | 0.00 | 40,600 | 2013-06-28 | |
| 37 | 2331 | LI NING COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2013-06-28 | |
| 38 | 2369 | Coolpad Group Limited:O | 360,000 | 12,000 | 0.02 | 0.00 | 35,280 | 2013-06-28 | |
| 39 | 0267 | CITIC Limited (HK):O | 240,000 | 4,000 | 0.01 | 0.00 | 33,280 | 2013-06-28 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 41,948 | 1,000 | 0.00 | 0.00 | 27,950 | 2013-06-28 | |
| 41 | 1818 | Zhaojin Mining Industry Company Limited:H | 46,000 | 5,000 | 0.01 | 0.00 | 24,950 | 2013-06-28 | |
| 42 | 1094 | Cherish Sunshine International Limited:O | 684,000 | 40,000 | 0.01 | 0.00 | 24,000 | 2013-06-28 | |
| 43 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 70,000 | 10,000 | 0.01 | 0.00 | 23,900 | 2013-06-28 | |
| 44 | 1051 | G-Resources Group Limited:O | 1,186,777 | 90,000 | 0.01 | 0.00 | 23,850 | 2013-06-28 | |
| 45 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 746,639 | 26,000 | 0.02 | 0.00 | 22,880 | 2013-06-28 | |
| 46 | 2088 | Xiwang Property Holdings Company Limited:O | 475,066 | 12,000 | 0.05 | 0.00 | 19,680 | 2013-06-28 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 18,720 | 2013-06-28 | |
| 48 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 16,760 | 2013-06-28 | |
| 49 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 2,650 | 1,600 | 0.00 | 0.00 | 15,696 | 2013-06-28 | |
| 50 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 7,819,000 | 3,000 | 1.70 | 0.00 | 12,930 | 2013-06-28 | |
| 51 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 229,640 | 3,000 | 0.01 | 0.00 | 10,290 | 2013-06-28 | |
| 52 | 0802 | China e-Wallet Payment Group Limited:O | 1,078,000 | 12,000 | 0.15 | 0.00 | 4,440 | 2013-06-28 | |
| 53 | 1686 | SUNEVISION HOLDINGS LTD.:O | 154,556 | 500 | 0.01 | 0.00 | 1,165 | 2013-06-28 | |
| 54 | 0757 | Solargiga Energy Holdings Limited:O | 280,000 | -20,000 | 0.01 | -0.00 | -7,900 | 2013-06-28 | |
| 55 | 0285 | BYD Electronic (International) Company Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -8,280 | 2013-06-28 | |
| 56 | 0149 | China Agri-Products Exchange Limited:O | 687,031 | -60,000 | 0.03 | -0.00 | -10,740 | 2013-06-28 | |
| 57 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,030 | -20,000 | 0.00 | -0.00 | -10,800 | 2013-06-28 | |
| 58 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 21,640 | -102,000 | 0.00 | -0.02 | -11,730 | 2013-06-28 | |
| 59 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 716,000 | -10,000 | 0.01 | -0.00 | -11,800 | 2013-06-28 | |
| 60 | 0622 | Oshidori International Holdings Limited:O | 1,212,875 | -60,000 | 0.02 | -0.00 | -12,180 | 2013-06-28 | |
| 61 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 54,000 | -4,000 | 0.00 | -0.00 | -13,840 | 2013-06-28 | |
| 62 | 3339 | Lonking Holdings Limited:O | 565,000 | -10,000 | 0.01 | -0.00 | -15,400 | 2013-06-28 | |
| 63 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -16,300 | 2013-06-28 | |
| 64 | 0712 | Comtec Solar Systems Group Limited:O | 150,000 | -10,000 | 0.01 | -0.00 | -17,000 | 2013-06-28 | |
| 65 | 0279 | Arta TechFin Corporation Limited:O | 1,701 | -20,000 | 0.00 | -0.02 | -18,400 | 2013-06-28 | |
| 66 | 0866 | China Qinfa Group Limited:O | 40,000 | -28,000 | 0.00 | -0.00 | -19,600 | 2013-06-28 | |
| 67 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 120,000 | -14,000 | 0.00 | -0.00 | -20,160 | 2013-06-28 | |
| 68 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 212,000 | -20,000 | 0.02 | -0.00 | -21,400 | 2013-06-28 | |
| 69 | 2010 | Real Nutriceutical Group Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -21,900 | 2013-06-28 | |
| 70 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 256,000 | -10,000 | 0.02 | -0.00 | -24,600 | 2013-06-28 | |
| 71 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 31,500 | -10,000 | 0.00 | -0.00 | -26,000 | 2013-06-28 | |
| 72 | 0196 | Honghua Group Limited:O | 203,000 | -10,000 | 0.01 | -0.00 | -26,700 | 2013-06-28 | |
| 73 | 3333 | China Evergrande Group:O | 221,000 | -10,000 | 0.00 | -0.00 | -28,700 | 2013-06-28 | |
| 74 | 2789 | Yuanda China Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -28,800 | 2013-06-28 | |
| 75 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 66,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2013-06-28 | |
| 76 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 132,000 | -10,000 | 0.00 | -0.00 | -31,400 | 2013-06-28 | |
| 77 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 60,000 | -50,000 | 0.01 | -0.01 | -31,500 | 2013-06-28 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 222,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2013-06-28 | |
| 79 | 1251 | SPT Energy Group Inc.:O | 0 | -8,000 | 0.00 | -0.00 | -37,760 | 2013-06-28 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,641 | -2,000 | 0.00 | -0.00 | -37,920 | 2013-06-28 | |
| 81 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 180,000 | -20,000 | 0.01 | -0.00 | -39,000 | 2013-06-28 | |
| 82 | 0123 | Yuexiu Property Company Limited:O | 617,200 | -20,000 | 0.01 | -0.00 | -39,400 | 2013-06-28 | |
| 83 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -40,240 | 2013-06-28 | |
| 84 | 1208 | MMG Limited (HK):O | 280,000 | -20,000 | 0.01 | -0.00 | -40,600 | 2013-06-28 | |
| 85 | 1968 | Peak Sport Products Co., Limited:O | 6,000 | -30,000 | 0.00 | -0.00 | -41,700 | 2013-06-28 | |
| 86 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 96,517 | -10,000 | 0.00 | -0.00 | -42,100 | 2013-06-28 | |
| 87 | 0948 | Alpha Professional Holdings Limited:O | 0 | -56,000 | 0.00 | -0.01 | -43,120 | 2013-06-28 | |
| 88 | 1928 | Sands China Ltd.:O | 0 | -1,200 | 0.00 | -0.00 | -43,860 | 2013-06-28 | |
| 89 | 1070 | TCL Electronics Holdings Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2013-06-28 | |
| 90 | 0552 | China Communications Services Corporation Limited:H | 94,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2013-06-28 | |
| 91 | 3389 | Hengdeli Holdings Limited:O | 22,400 | -28,000 | 0.00 | -0.00 | -49,560 | 2013-06-28 | |
| 92 | 0694 | Beijing Capital International Airport Company Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2013-06-28 | |
| 93 | 0358 | Jiangxi Copper Company Limited:H | 49,000 | -4,000 | 0.00 | -0.00 | -52,560 | 2013-06-28 | |
| 94 | 3323 | China National Building Material Company Limited:H | 856,000 | -8,000 | 0.03 | -0.00 | -55,600 | 2013-06-28 | |
| 95 | 1199 | COSCO SHIPPING Ports Limited:O | 34,000 | -6,000 | 0.00 | -0.00 | -60,480 | 2013-06-28 | |
| 96 | 2883 | China Oilfield Services Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -60,720 | 2013-06-28 | |
| 97 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 117,500 | -40,000 | 0.00 | -0.00 | -62,400 | 2013-06-28 | |
| 98 | 8356 | Tsun Yip Holdings Limited (KY):O | 150,000 | -80,000 | 0.01 | -0.00 | -62,400 | 2013-06-28 | |
| 99 | 0148 | Kingboard Holdings Limited:O | 11,600 | -4,000 | 0.00 | -0.00 | -63,920 | 2013-06-28 | |
| 100 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,321,000 | -20,000 | 0.00 | -0.00 | -64,000 | 2013-06-28 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 238,451 | -800 | 0.00 | -0.00 | -65,000 | 2013-06-28 | |
| 102 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 122,000 | -12,000 | 0.00 | -0.00 | -68,280 | 2013-06-28 | |
| 103 | 1913 | PRADA S.P.A.:O | 3,000 | -1,000 | 0.00 | -0.00 | -70,400 | 2013-06-28 | |
| 104 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,660,000 | -1,000,000 | 0.01 | -0.01 | -72,000 | 2013-06-28 | |
| 105 | 0097 | HENDERSON INVESTMENT LIMITED:O | 225,000 | -127,000 | 0.01 | -0.00 | -72,390 | 2013-06-28 | |
| 106 | 0908 | Zhuhai Holdings Investment Group Limited:O | 110,000 | -46,000 | 0.01 | -0.00 | -73,600 | 2013-06-28 | |
| 107 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 248,615 | -30,000 | 0.02 | -0.00 | -74,400 | 2013-06-28 | |
| 108 | 0813 | Shimao Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -77,000 | 2013-06-28 | |
| 109 | 6837 | Haitong Securities Co., Ltd.:H | 224,000 | -10,000 | 0.02 | -0.00 | -94,000 | 2013-06-28 | |
| 110 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 840,000 | -30,000 | 0.01 | -0.00 | -106,200 | 2013-06-28 | |
| 111 | 0371 | Beijing Enterprises Water Group Limited:O | 100,900 | -40,000 | 0.00 | -0.00 | -111,200 | 2013-06-28 | |
| 112 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 230,220 | -20,000 | 0.02 | -0.00 | -111,200 | 2013-06-28 | |
| 113 | 0011 | HANG SENG BANK, LIMITED:O | 41,104 | -1,000 | 0.00 | -0.00 | -114,700 | 2013-06-28 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,231 | -1,000 | 0.01 | -0.00 | -117,100 | 2013-06-28 | |
| 115 | 1800 | China Communications Construction Company Limited:H | 285,330 | -20,000 | 0.01 | -0.00 | -121,400 | 2013-06-28 | |
| 116 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 310,000 | -100,000 | 0.01 | -0.00 | -125,000 | 2013-06-28 | |
| 117 | 0916 | China Longyuan Power Group Corporation Limited:H | 60,000 | -16,000 | 0.00 | -0.00 | -128,640 | 2013-06-28 | |
| 118 | 6030 | CITIC Securities Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -137,800 | 2013-06-28 | |
| 119 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 367,200 | -26,000 | 0.00 | -0.00 | -141,960 | 2013-06-28 | |
| 120 | 0067 | China Lumena New Materials Corp.:O | 906,000 | -100,000 | 0.02 | -0.00 | -145,000 | 2013-06-28 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,277,010 | -32,000 | 0.00 | -0.00 | -175,680 | 2013-06-28 | |
| 122 | 1211 | BYD COMPANY LIMITED:H | 9,500 | -7,000 | 0.00 | -0.00 | -179,900 | 2013-06-28 | |
| 123 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 760,000 | -55,000 | 0.01 | -0.00 | -184,800 | 2013-06-28 | |
| 124 | 0002 | CLP HOLDINGS LIMITED:O | 19,654 | -3,000 | 0.00 | -0.00 | -188,250 | 2013-06-28 | |
| 125 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,078,159 | -45,000 | 0.00 | -0.00 | -220,050 | 2013-06-28 | |
| 126 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 29,200 | -20,000 | 0.00 | -0.00 | -224,400 | 2013-06-28 | |
| 127 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | -10,000 | 0.00 | -0.00 | -282,000 | 2013-06-28 | |
| 128 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 68,000 | -170,000 | 0.00 | -0.00 | -295,800 | 2013-06-28 | |
| 129 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 500,000 | -169,000 | 0.04 | -0.01 | -596,570 | 2013-06-28 | |
| 130 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,250 | -34,000 | 0.00 | -0.00 | -1,137,300 | 2013-06-28 |
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