BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,250 | 21,000 | 0.00 | 0.00 | 809,550 | 2013-08-15 | |
| 2 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 310,000 | 200,000 | 0.01 | 0.01 | 376,000 | 2013-08-15 | |
| 3 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 798,000 | 60,000 | 0.06 | 0.00 | 207,600 | 2013-08-15 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 37,304 | 1,000 | 0.00 | 0.00 | 125,800 | 2013-08-15 | |
| 5 | 0531 | Samson Holding Ltd.:O | 85,000 | 85,000 | 0.00 | 0.00 | 102,000 | 2013-08-15 | |
| 6 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 120,000 | 120,000 | 0.03 | 0.03 | 93,600 | 2013-08-15 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 48,000 | 6,000 | 0.00 | 0.00 | 86,040 | 2013-08-15 | |
| 8 | 2038 | FIH Mobile Limited:O | 127,000 | 20,000 | 0.00 | 0.00 | 86,000 | 2013-08-15 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 51,000 | 10,000 | 0.00 | 0.00 | 83,400 | 2013-08-15 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 345,955 | 4,000 | 0.00 | 0.00 | 79,040 | 2013-08-15 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 148,000 | 3,000 | 0.00 | 0.00 | 75,000 | 2013-08-15 | |
| 12 | 1072 | Dongfang Electric Corporation Limited:H | 88,200 | 6,000 | 0.03 | 0.00 | 67,920 | 2013-08-15 | |
| 13 | 2327 | Meilleure Health International Industry Group Limited:O | 84,000 | 60,000 | 0.01 | 0.00 | 61,200 | 2013-08-15 | |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 31,000 | 3,000 | 0.00 | 0.00 | 53,940 | 2013-08-15 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,800 | 2,000 | 0.00 | 0.00 | 53,900 | 2013-08-15 | |
| 16 | 0751 | Skyworth Group Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2013-08-15 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 244,000 | 10,000 | 0.01 | 0.00 | 43,100 | 2013-08-15 | |
| 18 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 184,000 | 20,000 | 0.00 | 0.00 | 40,400 | 2013-08-15 | |
| 19 | 1733 | E-Commodities Holdings Limited:O | 935,000 | 70,000 | 0.02 | 0.00 | 39,900 | 2013-08-15 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 341,224 | 3,000 | 0.01 | 0.00 | 34,680 | 2013-08-15 | |
| 21 | 0819 | Tianneng Power International Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2013-08-15 | |
| 22 | 0606 | China Agri-Industries Holdings Limited:O | 121,202 | 8,000 | 0.00 | 0.00 | 29,760 | 2013-08-15 | |
| 23 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 164,300 | 40,000 | 0.02 | 0.01 | 29,600 | 2013-08-15 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 444,000 | 20,000 | 0.01 | 0.00 | 29,600 | 2013-08-15 | |
| 25 | 0076 | Elate Holdings Limited:O | 4,029,108 | 400,000 | 0.05 | 0.00 | 28,000 | 2013-08-15 | |
| 26 | 0729 | FDG Electric Vehicles Limited:O | 700,000 | 100,000 | 0.01 | 0.00 | 27,500 | 2013-08-15 | |
| 27 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2013-08-15 | |
| 28 | 0196 | Honghua Group Limited:O | 757,000 | 10,000 | 0.02 | 0.00 | 25,900 | 2013-08-15 | |
| 29 | 0106 | Landsea Green Management Limited:O | 145,600 | 20,000 | 0.01 | 0.00 | 24,800 | 2013-08-15 | |
| 30 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 278,000 | 10,000 | 0.01 | 0.00 | 24,300 | 2013-08-15 | |
| 31 | 0959 | Century Entertainment International Holdings Limited:O | 51,555 | 20,000 | 0.02 | 0.01 | 23,400 | 2013-08-15 | |
| 32 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 17,400 | 2,000 | 0.00 | 0.00 | 23,360 | 2013-08-15 | |
| 33 | 0886 | Silver Base Group Holdings Limited:O | 104,225 | 16,000 | 0.01 | 0.00 | 22,400 | 2013-08-15 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 124,000 | 4,000 | 0.00 | 0.00 | 19,880 | 2013-08-15 | |
| 35 | 0672 | Zhong An Group Limited:O | 54,400 | 10,000 | 0.00 | 0.00 | 19,800 | 2013-08-15 | |
| 36 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 210,000 | 5,000 | 0.01 | 0.00 | 17,750 | 2013-08-15 | |
| 37 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | 8,000 | 0.00 | 0.00 | 17,040 | 2013-08-15 | |
| 38 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 104,413 | 4,000 | 0.00 | 0.00 | 14,880 | 2013-08-15 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 445,750 | 4,000 | 0.02 | 0.00 | 14,320 | 2013-08-15 | |
| 40 | 0272 | SHUI ON LAND LIMITED:O | 131,549 | 5,000 | 0.00 | 0.00 | 12,800 | 2013-08-15 | |
| 41 | 1249 | Tonly Electronics Holdings Limited:O | 2,100 | 2,100 | 0.00 | 0.00 | 12,663 | 2013-08-14 | |
| 42 | 0340 | Tongguan Gold Group Limited:O | 2,324,000 | 100,000 | 0.03 | 0.00 | 12,500 | 2013-08-15 | |
| 43 | 3668 | Chinalco Mining Corporation International:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2013-08-15 | |
| 44 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 25,000 | 5,000 | 0.00 | 0.00 | 4,450 | 2013-08-15 | |
| 45 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 38,000 | -9,000 | 0.01 | -0.00 | -5,130 | 2013-08-15 | |
| 46 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,270,000 | -60,000 | 0.03 | -0.00 | -9,240 | 2013-08-15 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 483,000 | -2,000 | 0.01 | -0.00 | -9,860 | 2013-08-15 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 1,299,800 | -20,000 | 0.04 | -0.00 | -12,000 | 2013-08-15 | |
| 49 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 181,000 | -60,000 | 0.00 | -0.00 | -12,540 | 2013-08-15 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 262,220 | -2,000 | 0.02 | -0.00 | -13,160 | 2013-08-15 | |
| 51 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 10,000 | -20,000 | 0.00 | -0.01 | -13,400 | 2013-08-15 | |
| 52 | 1868 | Neo-Neon Holdings Limited:O | 32,000 | -12,000 | 0.00 | -0.00 | -16,920 | 2013-08-15 | |
| 53 | 0585 | Imagi International Holdings Limited:O | 2,015,500 | -200,000 | 0.02 | -0.00 | -17,000 | 2013-08-15 | |
| 54 | 1893 | China National Materials Company Limited:H | 375,000 | -10,000 | 0.03 | -0.00 | -17,800 | 2013-08-15 | |
| 55 | 0163 | Emperor International Holdings Limited:O | 23,651 | -10,000 | 0.00 | -0.00 | -20,700 | 2013-08-15 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 603,200 | -10,000 | 0.01 | -0.00 | -21,900 | 2013-08-15 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,890,000 | -40,000 | 0.01 | -0.00 | -23,600 | 2013-08-15 | |
| 58 | 2233 | WEST CHINA CEMENT LIMITED:O | 488,000 | -20,000 | 0.01 | -0.00 | -24,000 | 2013-08-15 | |
| 59 | 0297 | Sinofert Holdings Limited:O | 154,000 | -20,000 | 0.00 | -0.00 | -24,400 | 2013-08-15 | |
| 60 | 0030 | YNBY International Limited:O | 700,000 | -150,000 | 0.05 | -0.01 | -24,900 | 2013-08-15 | |
| 61 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,050 | -2,500 | 0.00 | -0.00 | -24,950 | 2013-08-15 | |
| 62 | 0067 | China Lumena New Materials Corp.:O | 936,000 | -16,000 | 0.02 | -0.00 | -24,960 | 2013-08-15 | |
| 63 | 0914 | Anhui Conch Cement Company Limited:H | 59,000 | -1,000 | 0.00 | -0.00 | -26,600 | 2013-08-15 | |
| 64 | 0958 | Huaneng Renewables Corporation Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2013-08-15 | |
| 65 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 80,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2013-08-15 | |
| 66 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 226,000 | -30,000 | 0.09 | -0.01 | -28,500 | 2013-08-15 | |
| 67 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 125,065 | -2,000 | 0.00 | -0.00 | -28,760 | 2013-08-15 | |
| 68 | 2868 | Beijing Capital Land Co., Ltd.:H | 16,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2013-08-15 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 45,000 | -2,000 | 0.00 | -0.00 | -30,800 | 2013-08-15 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -30,880 | 2013-08-15 | |
| 71 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,232,500 | -30,000 | 0.01 | -0.00 | -31,500 | 2013-08-15 | |
| 72 | 0710 | BOE Varitronix Limited:O | 17,000 | -5,000 | 0.01 | -0.00 | -32,400 | 2013-08-15 | |
| 73 | 0800 | A8 New Media Group Limited:O | 48,000 | -50,000 | 0.00 | -0.00 | -35,000 | 2013-08-15 | |
| 74 | 0148 | Kingboard Holdings Limited:O | 6,600 | -2,000 | 0.00 | -0.00 | -36,160 | 2013-08-15 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 234,000 | -4,000 | 0.00 | -0.00 | -37,120 | 2013-08-15 | |
| 76 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 60,900 | -10,000 | 0.00 | -0.00 | -37,500 | 2013-08-15 | |
| 77 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 228,914 | -4,000 | 0.01 | -0.00 | -37,680 | 2013-08-15 | |
| 78 | 0941 | China Mobile Limited (HK):O | 59,015 | -500 | 0.00 | -0.00 | -42,050 | 2013-08-15 | |
| 79 | 1271 | Grand Ming Group Holdings Limited:O | 20,000 | -40,000 | 0.01 | -0.01 | -44,000 | 2013-08-15 | |
| 80 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -46,200 | 2013-08-15 | |
| 81 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | -500 | 0.00 | -0.00 | -46,625 | 2013-08-15 | |
| 82 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,400 | -1,000 | 0.00 | -0.00 | -48,350 | 2013-08-15 | |
| 83 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 82,120 | -2,000 | 0.00 | -0.00 | -49,700 | 2013-08-15 | |
| 84 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 131,000 | -10,000 | 0.00 | -0.00 | -52,100 | 2013-08-15 | |
| 85 | 1068 | China Yurun Food Group Limited:O | 145,000 | -10,000 | 0.01 | -0.00 | -52,800 | 2013-08-15 | |
| 86 | 3339 | Lonking Holdings Limited:O | 515,000 | -30,000 | 0.01 | -0.00 | -52,800 | 2013-08-15 | |
| 87 | 3328 | Bank of Communications Co., Ltd.:H | 562,149 | -10,000 | 0.00 | -0.00 | -54,000 | 2013-08-15 | |
| 88 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 106,000 | -14,000 | 0.01 | -0.00 | -55,720 | 2013-08-15 | |
| 89 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 90,000 | -20,000 | 0.01 | -0.00 | -58,000 | 2013-08-15 | |
| 90 | 0119 | Poly Property Group Co., Limited:O | 154,000 | -13,000 | 0.00 | -0.00 | -63,050 | 2013-08-15 | |
| 91 | 0371 | Beijing Enterprises Water Group Limited:O | 64,400 | -20,000 | 0.00 | -0.00 | -66,000 | 2013-08-15 | |
| 92 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | -32,000 | 0.00 | -0.00 | -67,520 | 2013-08-15 | |
| 93 | 1555 | MIE Holdings Corporation:O | 6,000 | -40,000 | 0.00 | -0.00 | -72,000 | 2013-08-15 | |
| 94 | 0691 | China Shanshui Cement Group Limited:O | 98,000 | -20,000 | 0.00 | -0.00 | -72,400 | 2013-08-15 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 645,000 | -20,000 | 0.01 | -0.00 | -74,200 | 2013-08-15 | |
| 96 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -75,600 | 2013-08-15 | |
| 97 | 0998 | China CITIC Bank Corporation Limited:H | 498,010 | -20,000 | 0.00 | -0.00 | -78,000 | 2013-08-15 | |
| 98 | 1913 | PRADA S.P.A.:O | 1,000 | -1,000 | 0.00 | -0.00 | -78,250 | 2013-08-15 | |
| 99 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -79,800 | 2013-08-15 | |
| 100 | 0883 | CNOOC LIMITED:O | 129,000 | -6,000 | 0.00 | -0.00 | -88,080 | 2013-08-15 | |
| 101 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 357,250 | -50,000 | 0.01 | -0.00 | -90,500 | 2013-08-15 | |
| 102 | 1211 | BYD COMPANY LIMITED:H | 9,500 | -3,000 | 0.00 | -0.00 | -91,200 | 2013-08-15 | |
| 103 | 0013 | Hutchison Whampoa Limited:O | 83,400 | -1,000 | 0.00 | -0.00 | -91,700 | 2013-08-15 | |
| 104 | 1818 | Zhaojin Mining Industry Company Limited:H | 37,500 | -14,000 | 0.00 | -0.00 | -92,260 | 2013-08-15 | |
| 105 | 1387 | China Dili Group:O | 340,000 | -200,000 | 0.00 | -0.00 | -96,000 | 2013-08-15 | |
| 106 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 112,000 | -14,000 | 0.05 | -0.01 | -107,520 | 2013-08-15 | |
| 107 | 0267 | CITIC Limited (HK):O | 201,000 | -12,000 | 0.01 | -0.00 | -110,640 | 2013-08-15 | |
| 108 | 3800 | GCL Technology Holdings Limited (KY):O | 707,000 | -60,000 | 0.00 | -0.00 | -121,200 | 2013-08-15 | |
| 109 | 1988 | China Minsheng Banking Corp., Ltd.:H | 137,100 | -14,000 | 0.00 | -0.00 | -122,080 | 2013-08-15 | |
| 110 | 0002 | CLP HOLDINGS LIMITED:O | 16,654 | -2,000 | 0.00 | -0.00 | -128,700 | 2013-08-15 | |
| 111 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 22,000 | -17,000 | 0.00 | -0.00 | -128,860 | 2013-08-15 | |
| 112 | 1800 | China Communications Construction Company Limited:H | 275,330 | -20,000 | 0.01 | -0.00 | -132,800 | 2013-08-15 | |
| 113 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 58,000 | -12,000 | 0.00 | -0.00 | -147,120 | 2013-08-15 | |
| 114 | 0097 | HENDERSON INVESTMENT LIMITED:O | 225,000 | -300,000 | 0.01 | -0.01 | -174,000 | 2013-08-15 | |
| 115 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,055,159 | -35,000 | 0.00 | -0.00 | -185,150 | 2013-08-15 | |
| 116 | 1171 | Yankuang Energy Group Company Limited:H | 132,000 | -30,000 | 0.01 | -0.00 | -196,200 | 2013-08-15 | |
| 117 | 1088 | China Shenhua Energy Company Limited:H | 28,000 | -8,500 | 0.00 | -0.00 | -212,925 | 2013-08-15 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,731 | -1,700 | 0.01 | -0.00 | -215,050 | 2013-08-15 | |
| 119 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,349,000 | -63,000 | 0.00 | -0.00 | -216,720 | 2013-08-15 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,400 | -600 | 0.00 | -0.00 | -220,800 | 2013-08-15 | |
| 121 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 748,900 | -200,000 | 0.01 | -0.00 | -226,000 | 2013-08-15 | |
| 122 | 0189 | DONGYUE GROUP LIMITED:O | 143,000 | -70,000 | 0.01 | -0.00 | -234,500 | 2013-08-15 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 226,781 | -2,800 | 0.00 | -0.00 | -241,640 | 2013-08-15 | |
| 124 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 712,268 | -20,000 | 0.02 | -0.00 | -256,400 | 2013-08-15 | |
| 125 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 102,000 | -40,000 | 0.00 | -0.00 | -286,800 | 2013-08-15 | |
| 126 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,190,000 | -1,500,000 | 0.02 | -0.01 | -334,500 | 2013-08-15 | |
| 127 | 3323 | China National Building Material Company Limited:H | 808,000 | -52,000 | 0.03 | -0.00 | -407,680 | 2013-08-15 | |
| 128 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,052,010 | -70,000 | 0.00 | -0.00 | -415,800 | 2013-08-15 | |
| 129 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,000 | -14,000 | 0.00 | -0.00 | -768,600 | 2013-08-15 |
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