BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 8120 | China Demeter Financial Investments Limited:O | 2,391,200 | 1,000,000 | 0.48 | 0.20 | 435,000 | 2013-07-09 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 22,500 | 12,000 | 0.00 | 0.00 | 339,600 | 2013-07-09 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,600 | 1,100 | 0.00 | 0.00 | 331,540 | 2013-07-09 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 137,200 | 2013-07-09 | |
| 5 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 410,000 | 100,000 | 0.01 | 0.00 | 124,000 | 2013-07-09 | |
| 6 | 0582 | Shin Hwa World Limited:O | 280,000 | 250,000 | 0.01 | 0.01 | 122,500 | 2013-07-09 | |
| 7 | 0552 | China Communications Services Corporation Limited:H | 114,000 | 20,000 | 0.00 | 0.00 | 88,200 | 2013-07-09 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 943,000 | 52,000 | 0.01 | 0.00 | 85,800 | 2013-07-09 | |
| 9 | 0106 | Landsea Green Management Limited:O | 145,600 | 72,000 | 0.01 | 0.00 | 79,200 | 2013-07-09 | |
| 10 | 0302 | OCBC Bank (Hong Kong) Limited:O | 7,500 | 1,000 | 0.00 | 0.00 | 69,200 | 2013-07-09 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 40,000 | 8,000 | 0.00 | 0.00 | 62,000 | 2013-07-09 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 125,000 | 10,000 | 0.00 | 0.00 | 61,600 | 2013-07-09 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 895,000 | 20,000 | 0.01 | 0.00 | 59,400 | 2013-07-09 | |
| 14 | 1099 | SINOPHARM GROUP CO. LTD.:H | 20,000 | 3,200 | 0.00 | 0.00 | 59,200 | 2013-07-09 | |
| 15 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 366,000 | 20,000 | 0.01 | 0.00 | 55,000 | 2013-07-09 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 53,000 | 2013-07-09 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,068,159 | 10,000 | 0.00 | 0.00 | 47,400 | 2013-07-09 | |
| 18 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 46,620 | 2013-07-09 | |
| 19 | 0500 | Frontier Services Group Limited:O | 367,072 | 100,000 | 0.03 | 0.01 | 44,500 | 2013-07-09 | |
| 20 | 1766 | CRRC Corporation Limited:H | 116,000 | 10,000 | 0.01 | 0.00 | 42,200 | 2013-07-09 | |
| 21 | 2009 | BBMG Corporation:H | 61,500 | 10,000 | 0.01 | 0.00 | 41,900 | 2013-07-09 | |
| 22 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,850 | 10,000 | 0.00 | 0.00 | 40,300 | 2013-07-09 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 60,000 | 5,000 | 0.00 | 0.00 | 39,850 | 2013-07-09 | |
| 24 | 1968 | Peak Sport Products Co., Limited:O | 36,000 | 30,000 | 0.00 | 0.00 | 39,300 | 2013-07-09 | |
| 25 | 0757 | Solargiga Energy Holdings Limited:O | 380,000 | 100,000 | 0.01 | 0.00 | 38,000 | 2013-07-09 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2013-07-09 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 255,000 | 10,000 | 0.01 | 0.00 | 31,800 | 2013-07-09 | |
| 28 | 2088 | Xiwang Property Holdings Company Limited:O | 513,066 | 40,000 | 0.05 | 0.00 | 29,600 | 2013-07-09 | |
| 29 | 0371 | Beijing Enterprises Water Group Limited:O | 200,900 | 10,000 | 0.00 | 0.00 | 28,400 | 2013-07-09 | |
| 30 | 0223 | Elife Holdings Limited:O | 230,000 | 150,000 | 0.01 | 0.01 | 27,600 | 2013-07-09 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 43,948 | 1,000 | 0.00 | 0.00 | 27,500 | 2013-07-09 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 67,000 | 5,000 | 0.00 | 0.00 | 23,800 | 2013-07-09 | |
| 33 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 268,000 | 10,000 | 0.01 | 0.00 | 23,700 | 2013-07-09 | |
| 34 | 2038 | FIH Mobile Limited:O | 123,000 | 6,000 | 0.00 | 0.00 | 23,700 | 2013-07-09 | |
| 35 | 0489 | DongFeng Motor Group Company Limited (CN):H | 52,000 | 2,000 | 0.00 | 0.00 | 19,160 | 2013-07-09 | |
| 36 | 0271 | Asiasec Properties Limited:O | 82,000 | 20,000 | 0.01 | 0.00 | 18,400 | 2013-07-09 | |
| 37 | 1638 | Kaisa Group Holdings Ltd.:O | 380,000 | 10,000 | 0.01 | 0.00 | 16,000 | 2013-07-09 | |
| 38 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,132,173 | 100,000 | 0.02 | 0.00 | 15,100 | 2013-07-09 | |
| 39 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 14,040 | 2013-07-09 | |
| 40 | 0705 | Ding He Mining Holdings Limited:O | 2,536,000 | 20,000 | 0.05 | 0.00 | 840 | 2013-07-09 | |
| 41 | 0648 | SoftMedx Healthcare Limited:O | 19,832,000 | -50,000 | 0.15 | -0.00 | -1,350 | 2013-07-09 | |
| 42 | 1101 | China Huarong Energy Company Limited:O | 774,500 | -8,500 | 0.01 | -0.00 | -6,970 | 2013-07-09 | |
| 43 | 1282 | Renze Harvest International Limited:O | 152,000 | -20,000 | 0.01 | -0.00 | -8,800 | 2013-07-09 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 131,000 | -3,000 | 0.00 | -0.00 | -14,520 | 2013-07-09 | |
| 45 | 0578 | Rosan Resources Holdings Limited:O | 108,500 | -50,000 | 0.02 | -0.01 | -16,500 | 2013-07-09 | |
| 46 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -19,040 | 2013-07-09 | |
| 47 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2013-07-09 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 180,000 | -4,000 | 0.01 | -0.00 | -20,760 | 2013-07-09 | |
| 49 | 3333 | China Evergrande Group:O | 214,000 | -7,000 | 0.00 | -0.00 | -21,210 | 2013-07-09 | |
| 50 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 326,044 | -40,000 | 0.01 | -0.00 | -26,000 | 2013-07-09 | |
| 51 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 90,000 | -10,000 | 0.01 | -0.00 | -26,200 | 2013-07-09 | |
| 52 | 0978 | China Merchants Land Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,000 | 2013-07-09 | |
| 53 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 256,294 | -44,000 | 0.03 | -0.00 | -27,280 | 2013-07-09 | |
| 54 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 72,000 | -56,000 | 0.01 | -0.01 | -28,560 | 2013-07-09 | |
| 55 | 3900 | Greentown China Holdings Limited:O | 2,500 | -2,500 | 0.00 | -0.00 | -29,650 | 2013-07-09 | |
| 56 | 0230 | Minmetals Land Limited:O | 472,000 | -30,000 | 0.01 | -0.00 | -31,800 | 2013-07-09 | |
| 57 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -33,000 | 2013-07-09 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,250 | -1,000 | 0.00 | -0.00 | -33,600 | 2013-07-09 | |
| 59 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 800,000 | -10,000 | 0.01 | -0.00 | -33,600 | 2013-07-09 | |
| 60 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2013-07-09 | |
| 61 | 2012 | SUNSHINE OILSANDS LTD.:O | 625,000 | -25,000 | 0.02 | -0.00 | -35,500 | 2013-07-09 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 55,000 | -3,000 | 0.00 | -0.00 | -36,840 | 2013-07-09 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 476,000 | -10,000 | 0.01 | -0.00 | -39,500 | 2013-07-09 | |
| 64 | 1910 | Samsonite Group S.A.:O | 0 | -2,100 | 0.00 | -0.00 | -39,564 | 2013-07-09 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 80,120 | -2,000 | 0.00 | -0.00 | -39,840 | 2013-07-09 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 88,445 | -1,500 | 0.00 | -0.00 | -42,450 | 2013-07-09 | |
| 67 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 71,000 | -10,000 | 0.02 | -0.00 | -43,700 | 2013-07-09 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,726,000 | -70,000 | 0.01 | -0.00 | -44,800 | 2013-07-09 | |
| 69 | 2383 | TOM GROUP LIMITED:O | 194,000 | -50,000 | 0.00 | -0.00 | -50,000 | 2013-07-09 | |
| 70 | 0419 | Hony Media Group:O | 302,125 | -170,000 | 0.01 | -0.01 | -51,000 | 2013-07-09 | |
| 71 | 0196 | Honghua Group Limited:O | 183,000 | -20,000 | 0.01 | -0.00 | -52,800 | 2013-07-09 | |
| 72 | 0097 | HENDERSON INVESTMENT LIMITED:O | 724,000 | -101,000 | 0.02 | -0.00 | -55,550 | 2013-07-09 | |
| 73 | 0813 | Shimao Group Holdings Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -57,040 | 2013-07-09 | |
| 74 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 230,000 | -20,000 | 0.01 | -0.00 | -61,000 | 2013-07-09 | |
| 75 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 376,224 | -6,000 | 0.01 | -0.00 | -63,840 | 2013-07-09 | |
| 76 | 0914 | Anhui Conch Cement Company Limited:H | 68,500 | -3,500 | 0.01 | -0.00 | -71,925 | 2013-07-09 | |
| 77 | 1829 | China Machinery Engineering Corporation:H | 58,000 | -20,000 | 0.01 | -0.00 | -74,000 | 2013-07-09 | |
| 78 | 3323 | China National Building Material Company Limited:H | 884,000 | -12,000 | 0.03 | -0.00 | -74,280 | 2013-07-09 | |
| 79 | 0119 | Poly Property Group Co., Limited:O | 179,000 | -20,000 | 0.00 | -0.00 | -80,200 | 2013-07-09 | |
| 80 | 0941 | China Mobile Limited (HK):O | 69,015 | -1,000 | 0.00 | -0.00 | -80,300 | 2013-07-09 | |
| 81 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 763,000 | -20,000 | 0.03 | -0.00 | -81,600 | 2013-07-09 | |
| 82 | 0267 | CITIC Limited (HK):O | 230,000 | -10,000 | 0.01 | -0.00 | -82,800 | 2013-07-09 | |
| 83 | 6881 | China Galaxy Securities Co., Ltd.:H | 73,000 | -20,000 | 0.00 | -0.00 | -91,400 | 2013-07-09 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 2,879,560 | -30,000 | 0.00 | -0.00 | -91,800 | 2013-07-09 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 92,531 | -800 | 0.01 | -0.00 | -93,120 | 2013-07-09 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,000 | -2,000 | 0.00 | -0.00 | -97,700 | 2013-07-09 | |
| 87 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -103,500 | 2013-07-09 | |
| 88 | 2098 | Zall Smart Commerce Group Ltd.:O | 1,000 | -36,000 | 0.00 | -0.00 | -107,280 | 2013-07-09 | |
| 89 | 0011 | HANG SENG BANK, LIMITED:O | 38,304 | -1,000 | 0.00 | -0.00 | -114,400 | 2013-07-09 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 160,000 | -5,000 | 0.00 | -0.00 | -116,750 | 2013-07-09 | |
| 91 | 0587 | Hua Han Health Industry Holdings Limited:O | 288,000 | -60,000 | 0.01 | -0.00 | -120,000 | 2013-07-09 | |
| 92 | 0883 | CNOOC LIMITED:O | 134,000 | -10,000 | 0.00 | -0.00 | -131,600 | 2013-07-09 | |
| 93 | 8078 | China Creative Digital Entertainment Limited:O | 1,216,200 | -675,000 | 0.13 | -0.07 | -148,500 | 2013-07-09 | |
| 94 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 17,000 | -8,000 | 0.00 | -0.00 | -153,920 | 2013-07-09 | |
| 95 | 0013 | Hutchison Whampoa Limited:O | 90,400 | -2,000 | 0.00 | -0.00 | -168,000 | 2013-07-09 | |
| 96 | 6837 | Haitong Securities Co., Ltd.:H | 114,000 | -20,000 | 0.01 | -0.00 | -177,000 | 2013-07-09 | |
| 97 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -188,600 | 2013-07-09 | |
| 98 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 65,641 | -10,000 | 0.00 | -0.00 | -194,000 | 2013-07-09 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 180,000 | -22,000 | 0.00 | -0.00 | -197,560 | 2013-07-09 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 235,643 | -2,400 | 0.00 | -0.00 | -201,360 | 2013-07-09 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 347,955 | -12,000 | 0.00 | -0.00 | -210,240 | 2013-07-09 | |
| 102 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,326,000 | -70,000 | 0.00 | -0.00 | -212,100 | 2013-07-09 | |
| 103 | 1913 | PRADA S.P.A.:O | 0 | -3,000 | 0.00 | -0.00 | -214,500 | 2013-07-09 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,374,010 | -67,000 | 0.00 | -0.00 | -351,750 | 2013-07-09 |
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