BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2013-11-12 to 2013-11-13
"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 | 2,000 | 1,600 | 0.00 | 0.00 | 628,160 | 2013-11-13 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 24,500 | 6,000 | 0.00 | 0.00 | 217,500 | 2013-11-13 | |
| 3 | 0691 | China Shanshui Cement Group Limited:O | 243,000 | 50,000 | 0.01 | 0.00 | 126,000 | 2013-11-13 | |
| 4 | 0880 | SJM Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 117,250 | 2013-11-13 | |
| 5 | 6837 | Haitong Securities Co., Ltd.:H | 126,000 | 10,000 | 0.01 | 0.00 | 108,600 | 2013-11-13 | |
| 6 | 1928 | Sands China Ltd.:O | 5,200 | 2,000 | 0.00 | 0.00 | 108,500 | 2013-11-13 | |
| 7 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 106,500 | 2013-11-13 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 160,000 | 25,000 | 0.01 | 0.00 | 88,250 | 2013-11-13 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 116,000 | 10,000 | 0.00 | 0.00 | 84,000 | 2013-11-13 | |
| 10 | 0261 | GBA Holdings Limited:O | 49,516,800 | 8,000,000 | 0.08 | 0.01 | 80,000 | 2013-11-13 | |
| 11 | 2233 | WEST CHINA CEMENT LIMITED:O | 438,000 | 70,000 | 0.01 | 0.00 | 79,100 | 2013-11-13 | |
| 12 | 6863 | China Huishan Dairy Holdings Company Limited:O | 415,000 | 24,000 | 0.00 | 0.00 | 73,200 | 2013-11-13 | |
| 13 | 1097 | i-CABLE Communications Limited:O | 423,400 | 70,000 | 0.02 | 0.00 | 70,700 | 2013-11-13 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 464,000 | 40,000 | 0.01 | 0.00 | 66,000 | 2013-11-13 | |
| 15 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 56,600 | 10,000 | 0.00 | 0.00 | 62,400 | 2013-11-13 | |
| 16 | 0491 | Emperor Culture Group Limited:O | 2,001,337 | 500,000 | 0.13 | 0.03 | 61,500 | 2013-11-13 | |
| 17 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 62,000 | 30,000 | 0.01 | 0.00 | 61,500 | 2013-11-13 | |
| 18 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 225,000 | 70,000 | 0.04 | 0.01 | 60,200 | 2013-11-13 | |
| 19 | 1225 | Lerado Financial Group Company Limited:O | 180,000 | 50,000 | 0.02 | 0.01 | 50,000 | 2013-11-13 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,250 | 1,000 | 0.00 | 0.00 | 43,200 | 2013-11-13 | |
| 21 | 1358 | PW Medtech Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 42,480 | 2013-11-13 | |
| 22 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 817,000 | 209,000 | 0.04 | 0.01 | 41,591 | 2013-11-13 | |
| 23 | 0910 | China Sandi Holdings Limited:O | 125,600 | 66,000 | 0.02 | 0.01 | 41,580 | 2013-11-13 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 19,200 | 2,000 | 0.00 | 0.00 | 40,700 | 2013-11-13 | |
| 25 | 0941 | China Mobile Limited (HK):O | 74,015 | 500 | 0.00 | 0.00 | 39,800 | 2013-11-13 | |
| 26 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 590,500 | 103,000 | 0.02 | 0.00 | 39,655 | 2013-11-13 | |
| 27 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 36,600 | 2013-11-13 | |
| 28 | 0479 | CIL HOLDINGS LIMITED:O | 381,100 | 200,000 | 0.02 | 0.01 | 36,600 | 2013-11-13 | |
| 29 | 1130 | China Environmental Resources Group Limited:O | 202,220 | 100,000 | 0.11 | 0.05 | 35,000 | 2013-11-13 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 181,000 | 25,000 | 0.00 | 0.00 | 34,500 | 2013-11-13 | |
| 31 | 0712 | Comtec Solar Systems Group Limited:O | 362,000 | 20,000 | 0.03 | 0.00 | 34,400 | 2013-11-13 | |
| 32 | 0978 | China Merchants Land Limited:O | 66,000 | 16,000 | 0.00 | 0.00 | 29,760 | 2013-11-13 | |
| 33 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 513,000 | 4,000 | 0.10 | 0.00 | 29,440 | 2013-11-13 | |
| 34 | 1051 | G-Resources Group Limited:O | 1,719,616 | 120,000 | 0.01 | 0.00 | 26,160 | 2013-11-13 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 416,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2013-11-13 | |
| 36 | 1068 | China Yurun Food Group Limited:O | 236,000 | 5,000 | 0.01 | 0.00 | 24,800 | 2013-11-13 | |
| 37 | 1332 | Touyun Biotech Group Limited:O | 53,300 | 30,000 | 0.04 | 0.02 | 24,000 | 2013-11-13 | |
| 38 | 2012 | SUNSHINE OILSANDS LTD.:O | 777,000 | 13,500 | 0.03 | 0.00 | 23,355 | 2013-11-13 | |
| 39 | 0434 | Boyaa Interactive International Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 22,240 | 2013-11-13 | |
| 40 | 0689 | EPI (Holdings) Limited:O | 540,980 | 100,000 | 0.01 | 0.00 | 21,400 | 2013-11-13 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 587,200 | 10,000 | 0.01 | 0.00 | 20,800 | 2013-11-13 | |
| 42 | 8260 | Yin He Holdings Limited:O | 110,000 | 50,000 | 0.03 | 0.01 | 20,750 | 2013-11-13 | |
| 43 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 86,000 | 5,000 | 0.01 | 0.00 | 20,500 | 2013-11-13 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 297,955 | 1,000 | 0.00 | 0.00 | 20,400 | 2013-11-13 | |
| 45 | 1345 | Shanghai Pioneer Holding Ltd:O | 6,000 | 5,000 | 0.00 | 0.00 | 19,000 | 2013-11-13 | |
| 46 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2013-11-13 | |
| 47 | 0552 | China Communications Services Corporation Limited:H | 56,000 | 4,000 | 0.00 | 0.00 | 18,280 | 2013-11-13 | |
| 48 | 1064 | Zhong Hua International Holdings Limited:O | 11,000 | 10,000 | 0.01 | 0.01 | 18,000 | 2013-11-13 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 222,000 | 2,000 | 0.00 | 0.00 | 17,000 | 2013-11-13 | |
| 50 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 78,549 | 6,000 | 0.00 | 0.00 | 16,320 | 2013-11-13 | |
| 51 | 1963 | Bank of Chongqing Co., Ltd.:H | 13,000 | 2,500 | 0.00 | 0.00 | 14,700 | 2013-11-13 | |
| 52 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,100,000 | 300,000 | 0.01 | 0.00 | 13,800 | 2013-11-13 | |
| 53 | 0305 | Wuling Motors Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2013-11-13 | |
| 54 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 720,000 | 100,000 | 0.00 | 0.00 | 4,400 | 2013-11-13 | |
| 55 | 3698 | Huishang Bank Corporation Limited:H | 7,000 | 1,000 | 0.00 | 0.00 | 3,580 | 2013-11-13 | |
| 56 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -7,700 | 2013-11-13 | |
| 57 | 0726 | DIT Group Limited:O | 79,000 | -10,000 | 0.02 | -0.00 | -9,500 | 2013-11-13 | |
| 58 | 0380 | China Pipe Group Limited (BM):O | 1,560,000 | -400,000 | 0.01 | -0.00 | -13,200 | 2013-11-13 | |
| 59 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 146,000 | -10,000 | 0.01 | -0.00 | -13,600 | 2013-11-13 | |
| 60 | 0767 | Zhong Ji Longevity Science Group Limited:O | 8,702 | -120,000 | 0.00 | -0.00 | -13,680 | 2013-11-13 | |
| 61 | 0070 | Rich Goldman Holdings Limited:O | 583,000 | -50,000 | 0.01 | -0.00 | -14,250 | 2013-11-13 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 43,792 | -1,000 | 0.00 | -0.00 | -16,200 | 2013-11-13 | |
| 63 | 3889 | Global Corn Group Limited:O | 1,220,000 | -30,000 | 0.08 | -0.00 | -16,500 | 2013-11-13 | |
| 64 | 2078 | PanAsialum Holdings Company Limited:O | 74,000 | -10,000 | 0.01 | -0.00 | -16,900 | 2013-11-13 | |
| 65 | 0519 | Novautek Technologies Group Limited (BM):O | 530,000 | -40,000 | 0.05 | -0.00 | -18,000 | 2013-11-13 | |
| 66 | 0916 | China Longyuan Power Group Corporation Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -18,460 | 2013-11-13 | |
| 67 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -3,000 | 0.00 | -0.00 | -18,660 | 2013-11-13 | |
| 68 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,466 | -5,333 | 0.00 | -0.00 | -20,159 | 2013-11-13 | |
| 69 | 0022 | MEXAN LIMITED (BM):O | 270,124 | -120,000 | 0.02 | -0.01 | -20,160 | 2013-11-13 | |
| 70 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 14,400 | -2,000 | 0.00 | -0.00 | -27,400 | 2013-11-13 | |
| 71 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,100 | -200 | 0.00 | -0.00 | -28,560 | 2013-11-13 | |
| 72 | 0751 | Skyworth Group Limited:O | 218,000 | -8,000 | 0.01 | -0.00 | -29,760 | 2013-11-13 | |
| 73 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 332,224 | -3,000 | 0.01 | -0.00 | -31,560 | 2013-11-13 | |
| 74 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -32,650 | 2013-11-13 | |
| 75 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | -200,000 | 0.00 | -0.00 | -34,400 | 2013-11-13 | |
| 76 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -39,420 | 2013-11-13 | |
| 77 | 0622 | Oshidori International Holdings Limited:O | 1,116,875 | -210,000 | 0.02 | -0.00 | -41,790 | 2013-11-13 | |
| 78 | 1387 | China Dili Group:O | 200,000 | -100,000 | 0.00 | -0.00 | -42,500 | 2013-11-13 | |
| 79 | 0119 | Poly Property Group Co., Limited:O | 249,000 | -10,000 | 0.01 | -0.00 | -44,400 | 2013-11-13 | |
| 80 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 250,850 | -12,000 | 0.01 | -0.00 | -46,320 | 2013-11-13 | |
| 81 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 0 | -15,000 | 0.00 | -0.00 | -47,400 | 2013-11-13 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 242,600 | -8,000 | 0.00 | -0.00 | -49,920 | 2013-11-13 | |
| 83 | 1818 | Zhaojin Mining Industry Company Limited:H | 55,000 | -10,000 | 0.01 | -0.00 | -51,900 | 2013-11-13 | |
| 84 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 14,000 | -20,000 | 0.00 | -0.00 | -53,800 | 2013-11-13 | |
| 85 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,000 | -3,000 | 0.00 | -0.00 | -54,060 | 2013-11-13 | |
| 86 | 0484 | Forgame Holdings Limited:O | 11,700 | -1,000 | 0.01 | -0.00 | -54,250 | 2013-11-13 | |
| 87 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 100,000 | -30,000 | 0.01 | -0.00 | -64,800 | 2013-11-13 | |
| 88 | 0489 | DongFeng Motor Group Company Limited (CN):H | 42,000 | -6,000 | 0.00 | -0.00 | -67,920 | 2013-11-13 | |
| 89 | 1297 | Sinosoft Technology Group Limited:O | 300,000 | -40,000 | 0.03 | -0.00 | -70,000 | 2013-11-13 | |
| 90 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 227,220 | -10,000 | 0.02 | -0.00 | -70,300 | 2013-11-13 | |
| 91 | 1808 | Enterprise Development Holdings Limited (KY):O | 10,020,000 | -86,000 | 0.68 | -0.01 | -70,520 | 2013-11-13 | |
| 92 | 1171 | Yankuang Energy Group Company Limited:H | 186,000 | -10,000 | 0.01 | -0.00 | -73,600 | 2013-11-13 | |
| 93 | 8356 | Tsun Yip Holdings Limited (KY):O | 80,000 | -90,000 | 0.00 | -0.01 | -74,700 | 2013-11-13 | |
| 94 | 3888 | Kingsoft Corporation Limited:O | 19,000 | -4,000 | 0.00 | -0.00 | -76,000 | 2013-11-13 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 530,000 | -20,000 | 0.01 | -0.00 | -76,800 | 2013-11-13 | |
| 96 | 0735 | China Power Clean Energy Development Company Limited:O | 800,000 | -180,000 | 0.01 | -0.00 | -78,300 | 2013-11-13 | |
| 97 | 1363 | CT Environmental Group Limited:O | 74,000 | -40,000 | 0.01 | -0.00 | -85,200 | 2013-11-13 | |
| 98 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 267,000 | -60,000 | 0.02 | -0.01 | -87,600 | 2013-11-13 | |
| 99 | 3323 | China National Building Material Company Limited:H | 778,000 | -14,000 | 0.03 | -0.00 | -103,040 | 2013-11-13 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 12,000 | -12,000 | 0.00 | -0.00 | -105,000 | 2013-11-13 | |
| 101 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 533,615 | -50,000 | 0.03 | -0.00 | -121,000 | 2013-11-13 | |
| 102 | 0522 | ASMPT Limited:O | 1,100 | -2,000 | 0.00 | -0.00 | -123,700 | 2013-11-13 | |
| 103 | 0011 | HANG SENG BANK, LIMITED:O | 33,304 | -1,000 | 0.00 | -0.00 | -125,100 | 2013-11-13 | |
| 104 | 1766 | CRRC Corporation Limited:H | 81,000 | -22,000 | 0.00 | -0.00 | -151,580 | 2013-11-13 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,211,151 | -28,000 | 0.00 | -0.00 | -162,400 | 2013-11-13 | |
| 106 | 1988 | China Minsheng Banking Corp., Ltd.:H | 150,100 | -20,000 | 0.00 | -0.00 | -169,000 | 2013-11-13 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 221,907 | -2,000 | 0.00 | -0.00 | -169,600 | 2013-11-13 | |
| 108 | 0410 | SOHO CHINA LIMITED:O | 76,000 | -26,000 | 0.00 | -0.00 | -171,080 | 2013-11-13 | |
| 109 | 1680 | Macau Legend Development Limited:O | 110,000 | -40,000 | 0.00 | -0.00 | -196,400 | 2013-11-13 | |
| 110 | 0777 | NetDragon Websoft Holdings Limited:O | 24,000 | -12,000 | 0.00 | -0.00 | -199,920 | 2013-11-13 | |
| 111 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -248,000 | 2013-11-13 | |
| 112 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 881,000 | -100,000 | 0.00 | -0.00 | -362,000 | 2013-11-13 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 46,500 | -7,000 | 0.00 | -0.00 | -426,650 | 2013-11-13 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,970,205 | -100,000 | 0.00 | -0.00 | -516,000 | 2013-11-13 | |
| 115 | 1299 | AIA Group Limited:O | 53,000 | -15,000 | 0.00 | -0.00 | -567,000 | 2013-11-13 | |
| 116 | 1280 | China Qidian Guofeng Holdings Limited:O | 4,380,000 | -3,488,000 | 0.42 | -0.33 | -1,011,520 | 2013-11-13 |
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