BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0712 | Comtec Solar Systems Group Limited:O | 290,000 | 250,000 | 0.02 | 0.02 | 450,000 | 2013-08-29 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,250 | 10,000 | 0.00 | 0.00 | 395,000 | 2013-08-29 | |
| 3 | 1111 | Chong Hing Bank Limited:O | 14,000 | 13,000 | 0.00 | 0.00 | 382,200 | 2013-08-29 | |
| 4 | 0880 | SJM Holdings Limited:O | 21,000 | 18,000 | 0.00 | 0.00 | 350,280 | 2013-08-29 | |
| 5 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 314,000 | 2013-08-29 | |
| 6 | 3323 | China National Building Material Company Limited:H | 854,000 | 38,000 | 0.03 | 0.00 | 272,840 | 2013-08-29 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 25,500 | 9,000 | 0.00 | 0.00 | 254,700 | 2013-08-29 | |
| 8 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 226,000 | 200,000 | 0.02 | 0.02 | 212,000 | 2013-08-29 | |
| 9 | 0603 | China Oil And Gas Group Limited:O | 303,800 | 140,000 | 0.01 | 0.00 | 152,600 | 2013-08-29 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 98,445 | 5,000 | 0.00 | 0.00 | 144,750 | 2013-08-29 | |
| 11 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | 13,000 | 0.00 | 0.00 | 139,100 | 2013-08-29 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 516,000 | 30,000 | 0.01 | 0.00 | 138,000 | 2013-08-29 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 15,000 | 2,000 | 0.00 | 0.00 | 125,900 | 2013-08-29 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,100,010 | 22,000 | 0.00 | 0.00 | 125,400 | 2013-08-29 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 294,200 | 20,000 | 0.00 | 0.00 | 113,800 | 2013-08-29 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,020,159 | 22,000 | 0.00 | 0.00 | 111,320 | 2013-08-29 | |
| 17 | 2098 | Zall Smart Commerce Group Ltd.:O | 79,000 | 40,000 | 0.00 | 0.00 | 110,800 | 2013-08-29 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 109,000 | 2013-08-29 | |
| 19 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 120,000 | 120,000 | 0.03 | 0.03 | 108,000 | 2013-08-29 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,329,000 | 30,000 | 0.00 | 0.00 | 100,800 | 2013-08-29 | |
| 21 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 765,000 | 20,000 | 0.03 | 0.00 | 96,000 | 2013-08-29 | |
| 22 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 116,000 | 20,000 | 0.03 | 0.00 | 94,000 | 2013-08-29 | |
| 23 | 0801 | Golden Meditech Holdings Limited:O | 112,000 | 100,000 | 0.00 | 0.00 | 91,000 | 2013-08-29 | |
| 24 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 190,000 | 25,000 | 0.01 | 0.00 | 87,000 | 2013-08-29 | |
| 25 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 160,000 | 30,000 | 0.01 | 0.00 | 83,700 | 2013-08-29 | |
| 26 | 3899 | CIMC Enric Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 80,600 | 2013-08-29 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 144,000 | 16,000 | 0.00 | 0.00 | 78,240 | 2013-08-29 | |
| 28 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 62,000 | 4,000 | 0.00 | 0.00 | 74,880 | 2013-08-29 | |
| 29 | 3900 | Greentown China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 73,600 | 2013-08-29 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 52,641 | 4,000 | 0.00 | 0.00 | 72,000 | 2013-08-29 | |
| 31 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 539,000 | 20,000 | 0.04 | 0.00 | 65,600 | 2013-08-29 | |
| 32 | 0410 | SOHO CHINA LIMITED:O | 101,000 | 10,000 | 0.00 | 0.00 | 65,400 | 2013-08-29 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,322,500 | 60,000 | 0.01 | 0.00 | 58,200 | 2013-08-29 | |
| 34 | 0436 | New Universe Environmental Group Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 51,000 | 2013-08-29 | |
| 35 | 0097 | HENDERSON INVESTMENT LIMITED:O | 312,000 | 87,000 | 0.01 | 0.00 | 49,590 | 2013-08-29 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 162,000 | 2,000 | 0.00 | 0.00 | 49,000 | 2013-08-29 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 112,000 | 6,000 | 0.00 | 0.00 | 48,060 | 2013-08-29 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,731 | 400 | 0.01 | 0.00 | 47,760 | 2013-08-29 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,050 | 1,000 | 0.00 | 0.00 | 45,950 | 2013-08-29 | |
| 40 | 1199 | COSCO SHIPPING Ports Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 44,880 | 2013-08-29 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 672,000 | 22,000 | 0.00 | 0.00 | 42,680 | 2013-08-29 | |
| 42 | 0941 | China Mobile Limited (HK):O | 60,515 | 500 | 0.00 | 0.00 | 41,550 | 2013-08-29 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 145,100 | 5,000 | 0.00 | 0.00 | 41,500 | 2013-08-29 | |
| 44 | 2010 | Real Nutriceutical Group Limited:O | 85,000 | 20,000 | 0.01 | 0.00 | 41,000 | 2013-08-29 | |
| 45 | 0648 | SoftMedx Healthcare Limited:O | 15,432,000 | 1,000,000 | 0.11 | 0.01 | 40,000 | 2013-08-29 | |
| 46 | 3918 | NagaCorp Ltd.:O | 18,065 | 6,000 | 0.00 | 0.00 | 39,840 | 2013-08-29 | |
| 47 | 0076 | Elate Holdings Limited:O | 4,929,108 | 500,000 | 0.06 | 0.01 | 34,000 | 2013-08-29 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 182,000 | 10,000 | 0.01 | 0.00 | 33,000 | 2013-08-29 | |
| 49 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 264,220 | 5,000 | 0.02 | 0.00 | 30,000 | 2013-08-29 | |
| 50 | 0633 | China All Access (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2013-08-29 | |
| 51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,800 | 1,000 | 0.00 | 0.00 | 26,250 | 2013-08-29 | |
| 52 | 2369 | Coolpad Group Limited:O | 404,000 | 8,000 | 0.02 | 0.00 | 25,360 | 2013-08-29 | |
| 53 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 506,200 | 5,000 | 0.10 | 0.00 | 23,800 | 2013-08-29 | |
| 54 | 1282 | Renze Harvest International Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 23,200 | 2013-08-29 | |
| 55 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2013-08-29 | |
| 56 | 2233 | WEST CHINA CEMENT LIMITED:O | 398,000 | 20,000 | 0.01 | 0.00 | 22,800 | 2013-08-29 | |
| 57 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 22,560 | 2013-08-29 | |
| 58 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,504 | 500 | 0.00 | 0.00 | 21,275 | 2013-08-29 | |
| 59 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,400 | 2,000 | 0.00 | 0.00 | 21,040 | 2013-08-29 | |
| 60 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,290,000 | 100,000 | 0.02 | 0.00 | 19,500 | 2013-08-29 | |
| 61 | 1030 | SEAZEN GROUP LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 18,600 | 2013-08-29 | |
| 62 | 0653 | BONJOUR HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2013-08-29 | |
| 63 | 0856 | VSTECS Holdings Limited:O | 142,000 | 10,000 | 0.01 | 0.00 | 15,100 | 2013-08-29 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,420,000 | 20,000 | 0.01 | 0.00 | 11,000 | 2013-08-29 | |
| 65 | 0691 | China Shanshui Cement Group Limited:O | 102,000 | 3,000 | 0.00 | 0.00 | 9,240 | 2013-08-29 | |
| 66 | 1019 | Convoy Global Holdings Limited:O | 52,000 | 2,000 | 0.01 | 0.00 | 4,360 | 2013-08-29 | |
| 67 | 3339 | Lonking Holdings Limited:O | 560,000 | -5,000 | 0.01 | -0.00 | -8,100 | 2013-08-29 | |
| 68 | 1101 | China Huarong Energy Company Limited:O | 629,500 | -10,000 | 0.01 | -0.00 | -9,200 | 2013-08-29 | |
| 69 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 56,000 | -4,000 | 0.00 | -0.00 | -11,240 | 2013-08-29 | |
| 70 | 0395 | Smartac International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -11,800 | 2013-08-29 | |
| 71 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 55,200 | -1,200 | 0.01 | -0.00 | -14,424 | 2013-08-29 | |
| 72 | 1628 | Yuzhou Group Holdings Company Limited:O | 306,600 | -9,000 | 0.01 | -0.00 | -15,030 | 2013-08-29 | |
| 73 | 3883 | China Aoyuan Group Limited:O | 49,000 | -10,000 | 0.00 | -0.00 | -16,300 | 2013-08-29 | |
| 74 | 8150 | Seamless Green China (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,900 | 2013-08-29 | |
| 75 | 0956 | China Suntien Green Energy Corporation Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2013-08-29 | |
| 76 | 3668 | Chinalco Mining Corporation International:O | 0 | -20,000 | 0.00 | -0.00 | -23,200 | 2013-08-29 | |
| 77 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2013-08-29 | |
| 78 | 1297 | Sinosoft Technology Group Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -23,500 | 2013-08-29 | |
| 79 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2013-08-29 | |
| 80 | 2338 | WEICHAI POWER CO., LTD.:H | 11,200 | -1,000 | 0.00 | -0.00 | -28,150 | 2013-08-29 | |
| 81 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -28,500 | 2013-08-29 | |
| 82 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 40,053 | -1,000 | 0.00 | -0.00 | -29,850 | 2013-08-29 | |
| 83 | 0189 | DONGYUE GROUP LIMITED:O | 127,000 | -10,000 | 0.01 | -0.00 | -31,700 | 2013-08-29 | |
| 84 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 76,000 | -20,000 | 0.00 | -0.00 | -34,000 | 2013-08-29 | |
| 85 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -35,080 | 2013-08-29 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 2,805,560 | -11,000 | 0.00 | -0.00 | -36,080 | 2013-08-29 | |
| 87 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,718,750 | -10,000 | 0.06 | -0.00 | -40,100 | 2013-08-29 | |
| 88 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 8,600 | -2,500 | 0.01 | -0.00 | -40,450 | 2013-08-29 | |
| 89 | 0958 | Huaneng Renewables Corporation Limited:H | 2,000 | -20,000 | 0.00 | -0.00 | -46,400 | 2013-08-29 | |
| 90 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 542,000 | -22,000 | 0.03 | -0.00 | -47,740 | 2013-08-29 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 354,224 | -5,000 | 0.01 | -0.00 | -54,000 | 2013-08-29 | |
| 92 | 2331 | LI NING COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -57,400 | 2013-08-29 | |
| 93 | 1299 | AIA Group Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -67,600 | 2013-08-29 | |
| 94 | 1638 | Kaisa Group Holdings Ltd.:O | 310,000 | -30,000 | 0.01 | -0.00 | -68,400 | 2013-08-29 | |
| 95 | 0823 | Link Real Estate Investment Trust:Unit | 10,500 | -2,000 | 0.00 | -0.00 | -70,800 | 2013-08-29 | |
| 96 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 20,000 | -200,000 | 0.00 | -0.00 | -75,000 | 2013-08-29 | |
| 97 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 768,000 | -20,000 | 0.01 | -0.00 | -75,000 | 2013-08-29 | |
| 98 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 60,000 | -50,000 | 0.01 | -0.01 | -90,000 | 2013-08-29 | |
| 99 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -95,000 | 2013-08-29 | |
| 100 | 0808 | Prosperity Real Estate Investment Trust:Unit | 65,000 | -40,000 | 0.00 | -0.00 | -98,000 | 2013-08-29 | |
| 101 | 0119 | Poly Property Group Co., Limited:O | 177,000 | -25,000 | 0.00 | -0.00 | -115,750 | 2013-08-29 | |
| 102 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 167,850 | -30,000 | 0.01 | -0.00 | -117,300 | 2013-08-29 | |
| 103 | 0285 | BYD Electronic (International) Company Limited:O | 94,000 | -35,000 | 0.00 | -0.00 | -123,900 | 2013-08-29 | |
| 104 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 226,016 | -12,000 | 0.01 | -0.00 | -128,640 | 2013-08-29 | |
| 105 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 89,200 | -16,000 | 0.01 | -0.00 | -133,920 | 2013-08-29 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,700 | -400 | 0.00 | -0.00 | -144,720 | 2013-08-29 | |
| 107 | 3888 | Kingsoft Corporation Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -336,400 | 2013-08-29 |
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