BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2013-06-06 to 2013-06-07
"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 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 52,000 | 50,000 | 0.01 | 0.00 | 666,000 | 2013-06-07 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 72,000 | 10,000 | 0.00 | 0.00 | 568,000 | 2013-06-07 | |
| 3 | 6837 | Haitong Securities Co., Ltd.:H | 170,000 | 30,000 | 0.01 | 0.00 | 336,000 | 2013-06-07 | |
| 4 | 0347 | Angang Steel Company Limited:H | 192,000 | 60,000 | 0.02 | 0.01 | 241,200 | 2013-06-07 | |
| 5 | 0941 | China Mobile Limited (HK):O | 69,515 | 3,000 | 0.00 | 0.00 | 235,950 | 2013-06-07 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,815 | 2,000 | 0.00 | 0.00 | 198,200 | 2013-06-07 | |
| 7 | 0047 | Hop Hing Group Holdings Limited:O | 420,000 | 360,000 | 0.00 | 0.00 | 127,800 | 2013-06-07 | |
| 8 | 0622 | Oshidori International Holdings Limited:O | 1,452,875 | 480,000 | 0.02 | 0.01 | 127,200 | 2013-06-07 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,300 | 400 | 0.00 | 0.00 | 119,920 | 2013-06-07 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 118,000 | 20,000 | 0.00 | 0.00 | 115,400 | 2013-06-07 | |
| 11 | 1060 | Damai Entertainment Holdings Limited (BM):O | 403,000 | 210,000 | 0.01 | 0.00 | 107,100 | 2013-06-07 | |
| 12 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 641,204 | 500,000 | 0.02 | 0.02 | 100,500 | 2013-06-07 | |
| 13 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,435,000 | 70,000 | 0.03 | 0.00 | 98,000 | 2013-06-07 | |
| 14 | 1829 | China Machinery Engineering Corporation:H | 98,000 | 20,000 | 0.01 | 0.00 | 93,600 | 2013-06-07 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,896,010 | 15,000 | 0.00 | 0.00 | 91,350 | 2013-06-07 | |
| 16 | 0267 | CITIC Limited (HK):O | 225,000 | 10,000 | 0.01 | 0.00 | 88,300 | 2013-06-07 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 105,000 | 15,000 | 0.00 | 0.00 | 87,150 | 2013-06-07 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 90,400 | 1,000 | 0.00 | 0.00 | 79,750 | 2013-06-07 | |
| 19 | 0196 | Honghua Group Limited:O | 153,000 | 22,000 | 0.00 | 0.00 | 78,100 | 2013-06-07 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,000 | 1,600 | 0.00 | 0.00 | 74,160 | 2013-06-07 | |
| 21 | 0302 | OCBC Bank (Hong Kong) Limited:O | 4,500 | 1,000 | 0.00 | 0.00 | 72,900 | 2013-06-07 | |
| 22 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 8,000 | 0.00 | 0.00 | 65,840 | 2013-06-07 | |
| 23 | 1299 | AIA Group Limited:O | 55,800 | 2,000 | 0.00 | 0.00 | 65,400 | 2013-06-07 | |
| 24 | 0169 | Wanda Hotel Development Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 63,140 | 2013-06-07 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,002,500 | 60,000 | 0.01 | 0.00 | 60,600 | 2013-06-07 | |
| 26 | 2327 | Meilleure Health International Industry Group Limited:O | 234,000 | 60,000 | 0.01 | 0.00 | 58,200 | 2013-06-07 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 2,440,560 | 17,000 | 0.00 | 0.00 | 57,120 | 2013-06-07 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 720,000 | 15,000 | 0.01 | 0.00 | 55,650 | 2013-06-07 | |
| 29 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 270,276 | 50,000 | 0.00 | 0.00 | 55,000 | 2013-06-07 | |
| 30 | 0715 | China Oceanwide Holdings Limited:O | 502,000 | 88,000 | 0.01 | 0.00 | 52,800 | 2013-06-07 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,727,159 | 10,000 | 0.00 | 0.00 | 52,400 | 2013-06-07 | |
| 32 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 44,340 | 2013-06-07 | |
| 33 | 0877 | OM Technologies (Group) Limited:O | 65,000 | 30,000 | 0.01 | 0.00 | 42,600 | 2013-06-07 | |
| 34 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 738,000 | 150,000 | 0.10 | 0.02 | 41,250 | 2013-06-07 | |
| 35 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 37,000 | 2013-06-07 | |
| 36 | 0633 | China All Access (Holdings) Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 35,980 | 2013-06-07 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 168,000 | 4,000 | 0.00 | 0.00 | 35,560 | 2013-06-07 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,129,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2013-06-07 | |
| 39 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 108,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2013-06-07 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 270,330 | 5,000 | 0.01 | 0.00 | 34,600 | 2013-06-07 | |
| 41 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 10,600 | 2,000 | 0.01 | 0.00 | 34,120 | 2013-06-07 | |
| 42 | 0800 | A8 New Media Group Limited:O | 78,000 | 50,000 | 0.01 | 0.00 | 33,500 | 2013-06-07 | |
| 43 | 0712 | Comtec Solar Systems Group Limited:O | 170,000 | 20,000 | 0.01 | 0.00 | 31,800 | 2013-06-07 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 176,000 | 4,000 | 0.01 | 0.00 | 31,000 | 2013-06-07 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 43,948 | 1,000 | 0.00 | 0.00 | 28,500 | 2013-06-07 | |
| 46 | 0276 | Mongolia Energy Corporation Limited:O | 832,982 | 100,000 | 0.01 | 0.00 | 27,000 | 2013-06-07 | |
| 47 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 26,500 | 10,000 | 0.00 | 0.00 | 25,700 | 2013-06-07 | |
| 48 | 1068 | China Yurun Food Group Limited:O | 211,000 | 5,000 | 0.01 | 0.00 | 25,550 | 2013-06-07 | |
| 49 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2013-06-07 | |
| 50 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 20,800 | 2013-06-07 | |
| 51 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 420,000 | 50,000 | 0.03 | 0.00 | 20,500 | 2013-06-07 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 330,955 | 1,000 | 0.00 | 0.00 | 19,400 | 2013-06-07 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 45,583 | 942 | 0.00 | 0.00 | 17,873 | 2013-06-07 | |
| 54 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 70,000 | 6,000 | 0.00 | 0.00 | 16,320 | 2013-06-07 | |
| 55 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,540,000 | 70,000 | 0.03 | 0.00 | 14,980 | 2013-06-07 | |
| 56 | 0285 | BYD Electronic (International) Company Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 9,280 | 2013-06-07 | |
| 57 | 0916 | China Longyuan Power Group Corporation Limited:H | 66,000 | 1,000 | 0.00 | 0.00 | 8,010 | 2013-06-07 | |
| 58 | 1198 | Royale Home Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 930 | 2013-06-07 | |
| 59 | 0856 | VSTECS Holdings Limited:O | 228,000 | -0 | 0.02 | 0.00 | -0 | 2013-06-07 | |
| 60 | 3889 | Global Corn Group Limited:O | 1,148,000 | -2,000 | 0.08 | -0.00 | -1,240 | 2013-06-07 | |
| 61 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 124,300 | -3,300 | 0.02 | -0.00 | -2,640 | 2013-06-07 | |
| 62 | 0008 | PCCW LIMITED:O | 339,659 | -2,000 | 0.00 | -0.00 | -7,060 | 2013-06-07 | |
| 63 | 0585 | Imagi International Holdings Limited:O | 2,015,500 | -80,000 | 0.02 | -0.00 | -8,240 | 2013-06-07 | |
| 64 | 0818 | Hi Sun Technology (China) Limited:O | 87,000 | -9,000 | 0.00 | -0.00 | -9,990 | 2013-06-07 | |
| 65 | 0705 | Ding He Mining Holdings Limited:O | 2,688,000 | -200,000 | 0.05 | -0.00 | -10,800 | 2013-06-07 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 31,204 | -100 | 0.00 | -0.00 | -11,910 | 2013-06-07 | |
| 67 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 82 | -100,000 | 0.00 | -0.02 | -12,400 | 2013-06-07 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 262,000 | -4,000 | 0.00 | -0.00 | -14,640 | 2013-06-07 | |
| 69 | 1883 | CITIC Telecom International Holdings Limited:O | 48,685 | -7,375 | 0.00 | -0.00 | -15,856 | 2013-06-07 | |
| 70 | 0850 | Long Well International Holdings Limited:O | 884,000 | -100,000 | 0.02 | -0.00 | -17,000 | 2013-06-07 | |
| 71 | 8120 | China Demeter Financial Investments Limited:O | 41,200 | -40,000 | 0.01 | -0.01 | -18,200 | 2013-06-07 | |
| 72 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 104,000 | -20,000 | 0.01 | -0.00 | -20,200 | 2013-06-07 | |
| 73 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,200 | 2013-06-07 | |
| 74 | 1094 | Cherish Sunshine International Limited:O | 664,000 | -40,000 | 0.01 | -0.00 | -24,000 | 2013-06-07 | |
| 75 | 0751 | Skyworth Group Limited:O | 58,000 | -6,000 | 0.00 | -0.00 | -27,840 | 2013-06-07 | |
| 76 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2013-06-07 | |
| 77 | 3323 | China National Building Material Company Limited:H | 812,000 | -4,000 | 0.03 | -0.00 | -31,960 | 2013-06-07 | |
| 78 | 0500 | Frontier Services Group Limited:O | 267,072 | -78,000 | 0.02 | -0.01 | -32,370 | 2013-06-07 | |
| 79 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,000 | -3,000 | 0.00 | -0.00 | -32,760 | 2013-06-07 | |
| 80 | 3339 | Lonking Holdings Limited:O | 580,000 | -20,000 | 0.01 | -0.00 | -32,800 | 2013-06-07 | |
| 81 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 240,220 | -5,000 | 0.02 | -0.00 | -33,150 | 2013-06-07 | |
| 82 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 936,000 | -10,000 | 0.01 | -0.00 | -36,100 | 2013-06-07 | |
| 83 | 1818 | Zhaojin Mining Industry Company Limited:H | 32,000 | -5,000 | 0.00 | -0.00 | -36,650 | 2013-06-07 | |
| 84 | 2038 | FIH Mobile Limited:O | 107,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2013-06-07 | |
| 85 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 76,000 | -40,000 | 0.05 | -0.03 | -42,800 | 2013-06-07 | |
| 86 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 322,224 | -4,000 | 0.01 | -0.00 | -47,040 | 2013-06-07 | |
| 87 | 0119 | Poly Property Group Co., Limited:O | 182,000 | -10,000 | 0.00 | -0.00 | -47,600 | 2013-06-07 | |
| 88 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 283,615 | -20,000 | 0.02 | -0.00 | -52,000 | 2013-06-07 | |
| 89 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 58,592 | -5,000 | 0.00 | -0.00 | -58,100 | 2013-06-07 | |
| 90 | 6823 | HKT Limited (KY):O | 21,900 | -8,086 | 0.00 | -0.00 | -59,028 | 2013-06-07 | |
| 91 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 417,750 | -20,000 | 0.02 | -0.00 | -66,000 | 2013-06-07 | |
| 92 | 1251 | SPT Energy Group Inc.:O | 0 | -14,000 | 0.00 | -0.00 | -66,640 | 2013-06-07 | |
| 93 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -66,800 | 2013-06-07 | |
| 94 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 224,640 | -20,000 | 0.01 | -0.00 | -69,000 | 2013-06-07 | |
| 95 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -500,000 | 0.00 | -0.00 | -70,000 | 2013-06-07 | |
| 96 | 0670 | China Eastern Airlines Corporation Limited:H | 112,000 | -30,000 | 0.00 | -0.00 | -73,200 | 2013-06-07 | |
| 97 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | -20,000 | 0.00 | -0.00 | -73,600 | 2013-06-07 | |
| 98 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 510,000 | -20,000 | 0.04 | -0.00 | -78,400 | 2013-06-07 | |
| 99 | 2088 | Xiwang Property Holdings Company Limited:O | 313,066 | -60,000 | 0.03 | -0.01 | -97,200 | 2013-06-07 | |
| 100 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 62,500 | -20,000 | 0.00 | -0.00 | -100,000 | 2013-06-07 | |
| 101 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -103,000 | 2013-06-07 | |
| 102 | 0151 | Want Want China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -109,200 | 2013-06-07 | |
| 103 | 0176 | Superactive Group Company Limited:O | 0 | -200,000 | 0.00 | -0.02 | -112,000 | 2013-06-07 | |
| 104 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 158,000 | -30,000 | 0.00 | -0.00 | -117,300 | 2013-06-07 | |
| 105 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 214,000 | -130,000 | 0.08 | -0.05 | -132,600 | 2013-06-07 | |
| 106 | 3800 | GCL Technology Holdings Limited (KY):O | 705,000 | -70,000 | 0.00 | -0.00 | -133,000 | 2013-06-07 | |
| 107 | 0914 | Anhui Conch Cement Company Limited:H | 61,000 | -6,000 | 0.00 | -0.00 | -143,700 | 2013-06-07 | |
| 108 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 60,000 | -20,000 | 0.00 | -0.00 | -161,600 | 2013-06-07 | |
| 109 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -174,000 | 2013-06-07 | |
| 110 | 0801 | Golden Meditech Holdings Limited:O | 20,000 | -392,000 | 0.00 | -0.02 | -388,080 | 2013-06-07 | |
| 111 | 0587 | Hua Han Health Industry Holdings Limited:O | 240,000 | -196,000 | 0.01 | -0.01 | -425,320 | 2013-06-07 |
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