BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2013-03-27 to 2013-03-28

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"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 3988 BANK OF CHINA LIMITED:H 2,565,560 182,000 0.00 0.00 655,200 2013-03-28
2 1339 People's Insurance Company (Group) of China Limited (The):H 965,000 97,000 0.01 0.00 400,610 2013-03-28
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 69,500 5,000 0.00 0.00 301,000 2013-03-28
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 38,250 9,000 0.00 0.00 236,700 2013-03-28
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 944,000 50,000 0.00 0.00 186,000 2013-03-28
6 0813 Shimao Group Holdings Limited:O 31,000 12,000 0.00 0.00 178,800 2013-03-28
7 0700 TENCENT HOLDINGS LIMITED:O 6,700 700 0.00 0.00 172,760 2013-03-28
8 3323 China National Building Material Company Limited:H 462,000 16,000 0.02 0.00 156,320 2013-03-28
9 0005 HSBC HOLDINGS PLC:O 223,969 1,600 0.00 0.00 131,200 2013-03-28
10 0354 CHINASOFT INTERNATIONAL LIMITED:O 80,000 60,000 0.00 0.00 104,400 2013-03-28
11 0087 SWIRE PACIFIC LIMITED:B 5,000 5,000 0.00 0.00 94,500 2013-03-28
12 0691 China Shanshui Cement Group Limited:O 118,000 20,000 0.00 0.00 89,200 2013-03-28
13 1829 China Machinery Engineering Corporation:H 67,000 15,000 0.01 0.00 86,700 2013-03-28
14 0013 Hutchison Whampoa Limited:O 106,400 1,000 0.00 0.00 80,900 2013-03-28
15 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 890,000 20,000 0.03 0.00 80,200 2013-03-28
16 1319 Oi Wah Pawnshop Credit Holdings Limited:O 120,000 60,000 0.03 0.02 74,400 2013-03-28
17 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,000 5,000 0.00 0.00 70,000 2013-03-28
18 2777 Guangzhou R&F Properties Co., Ltd.:H 35,200 5,200 0.00 0.00 67,704 2013-03-28
19 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 13,000 10,000 0.00 0.00 61,800 2013-03-28
20 2778 Champion Real Estate Investment Trust:Unit 30,000 15,000 0.00 0.00 60,450 2013-03-28
21 1070 TCL Electronics Holdings Limited:O 41,000 10,000 0.00 0.00 60,200 2013-03-28
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 505,000 15,000 0.01 0.00 56,550 2013-03-28
23 1088 China Shenhua Energy Company Limited:H 18,500 2,000 0.00 0.00 56,400 2013-03-28
24 3303 Jutal Offshore Oil Services Limited:O 30,000 30,000 0.00 0.00 56,100 2013-03-28
25 1068 China Yurun Food Group Limited:O 202,000 10,000 0.01 0.00 53,200 2013-03-28
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 138,500 2,000 0.00 0.00 51,800 2013-03-28
27 1728 China ZhengTong Auto Services Holdings Limited:O 45,000 10,000 0.00 0.00 50,700 2013-03-28
28 0189 DONGYUE GROUP LIMITED:O 111,000 10,000 0.01 0.00 45,000 2013-03-28
29 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 54,000 4,000 0.00 0.00 44,960 2013-03-28
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 84,120 2,000 0.00 0.00 42,800 2013-03-28
31 0347 Angang Steel Company Limited:H 114,000 10,000 0.01 0.00 42,500 2013-03-28
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 302,955 2,000 0.00 0.00 40,200 2013-03-28
33 1033 Sinopec Oilfield Service Corporation:H 224,000 20,000 0.02 0.00 40,200 2013-03-28
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 201,346 4,000 0.01 0.00 39,880 2013-03-28
35 0535 Gemdale Properties and Investment Corporation Limited:O 450,276 50,000 0.01 0.00 38,500 2013-03-28
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 116,000 10,000 0.01 0.00 37,700 2013-03-28
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 258,220 4,000 0.02 0.00 37,480 2013-03-28
38 0653 BONJOUR HOLDINGS LIMITED:O 80,000 30,000 0.00 0.00 37,200 2013-03-28
39 1251 SPT Energy Group Inc.:O 20,000 10,000 0.00 0.00 36,400 2013-03-28
40 0631 Sany Heavy Equipment International Holdings Company Limited:O 116,000 10,000 0.00 0.00 35,900 2013-03-28
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,000 10,000 0.00 0.00 34,100 2013-03-28
42 1299 AIA Group Limited:O 66,200 1,000 0.00 0.00 34,000 2013-03-28
43 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 407,000 9,000 0.03 0.00 32,850 2013-03-28
44 0998 China CITIC Bank Corporation Limited:H 460,010 6,000 0.00 0.00 27,960 2013-03-28
45 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,004 500 0.00 0.00 26,225 2013-03-28
46 0750 China Shuifa Singyes Energy Holdings Limited:O 16,000 4,000 0.00 0.00 25,840 2013-03-28
47 0165 CHINA EVERBRIGHT LIMITED (HK):O 117,000 2,000 0.01 0.00 24,640 2013-03-28
48 0903 TPV TECHNOLOGY LIMITED:O 134,000 10,000 0.01 0.00 22,000 2013-03-28
49 0489 DongFeng Motor Group Company Limited (CN):H 108,000 2,000 0.00 0.00 21,800 2013-03-28
50 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 508,441 22,000 0.02 0.00 12,540 2013-03-28
51 0318 Vongroup Limited:O 500,000 300,000 0.01 0.01 12,000 2013-03-28
52 1766 CRRC Corporation Limited:H 108,000 2,000 0.01 0.00 11,020 2013-03-28
53 3777 China Fiber Optic Network System Group Ltd.:O 50,000 10,000 0.00 0.00 10,900 2013-03-28
54 0190 HKC (HOLDINGS) LIMITED:O 1,085,187 36,300 0.01 0.00 9,801 2013-03-28
55 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 94,517 2,000 0.00 0.00 9,360 2013-03-28
56 0723 Reliance Global Holdings Limited (BM):O 4,438,125 180,000 0.06 0.00 9,000 2013-03-28
57 1988 China Minsheng Banking Corp., Ltd.:H 110,400 500 0.00 0.00 4,945 2013-03-28
58 2007 Country Garden Holdings Company Limited:O 76,093 1,049 0.00 0.00 4,070 2013-03-28
59 0103 Shougang Century Holdings Limited:O 592,000 8,000 0.03 0.00 2,280 2013-03-28
60 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 487,582 -2,000 0.01 -0.00 -1,340 2013-03-28
61 0076 Elate Holdings Limited:O 4,629,108 -100,000 0.06 -0.00 -7,600 2013-03-28
62 0888 Bison Finance Group Limited:O 177,832 -8,000 0.02 -0.00 -8,640 2013-03-28
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,182,500 -10,000 0.01 -0.00 -9,300 2013-03-28
64 0066 MTR CORPORATION LIMITED:O 83,393 -500 0.00 -0.00 -15,425 2013-03-28
65 2727 Shanghai Electric Group Company Limited:H 88,000 -6,000 0.00 -0.00 -18,120 2013-03-28
66 0271 Asiasec Properties Limited:O 62,000 -20,000 0.00 -0.00 -19,200 2013-03-28
67 1125 LAI FUNG HOLDINGS LIMITED:O 13,694,250 -100,000 0.09 -0.00 -20,800 2013-03-28
68 2866 COSCO SHIPPING Development Co., Ltd.:H 449,500 -10,000 0.01 -0.00 -21,000 2013-03-28
69 0206 CM Energy Tech Co., Ltd.:O 60,000 -10,000 0.01 -0.00 -22,100 2013-03-28
70 1148 Xinchen China Power Holdings Limited:O 70,000 -10,000 0.01 -0.00 -22,400 2013-03-28
71 3800 GCL Technology Holdings Limited (KY):O 1,290,000 -15,000 0.01 -0.00 -23,700 2013-03-28
72 1101 China Huarong Energy Company Limited:O 1,020,500 -20,000 0.01 -0.00 -25,200 2013-03-28
73 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 16,000 -2,000 0.00 -0.00 -25,600 2013-03-28
74 2233 WEST CHINA CEMENT LIMITED:O 522,000 -20,000 0.01 -0.00 -25,600 2013-03-28
75 2033 Time Watch Investments Limited:O 120,000 -30,000 0.01 -0.00 -28,800 2013-03-28
76 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 504,000 -20,000 0.01 -0.00 -30,200 2013-03-28
77 2369 Coolpad Group Limited:O 492,000 -12,000 0.02 -0.00 -30,600 2013-03-28
78 0500 Frontier Services Group Limited:O 267,072 -100,000 0.02 -0.01 -31,500 2013-03-28
79 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,000 -10,000 0.00 -0.00 -31,900 2013-03-28
80 0715 China Oceanwide Holdings Limited:O 420,000 -50,000 0.00 -0.00 -32,500 2013-03-28
81 0757 Solargiga Energy Holdings Limited:O 60,000 -80,000 0.00 -0.00 -32,800 2013-03-28
82 0196 Honghua Group Limited:O 32,000 -10,000 0.00 -0.00 -36,100 2013-03-28
83 1036 Vanke Overseas Investment Holding Company Limited:O 24,007 -3,000 0.01 -0.00 -38,460 2013-03-28
84 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 31,500 -252,000 0.00 -0.00 -39,060 2013-03-28
85 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -2,000 0.00 -0.00 -40,500 2013-03-28
86 1893 China National Materials Company Limited:H 355,000 -20,000 0.03 -0.00 -41,400 2013-03-28
87 3389 Hengdeli Holdings Limited:O 0 -20,000 0.00 -0.00 -43,400 2013-03-28
88 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 -2,000 0.00 -0.00 -44,000 2013-03-28
89 0230 Minmetals Land Limited:O 548,000 -40,000 0.02 -0.00 -44,400 2013-03-28
90 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -20,000 0.00 -0.00 -47,800 2013-03-28
91 1211 BYD COMPANY LIMITED:H 19,500 -2,000 0.00 -0.00 -49,500 2013-03-28
92 6030 CITIC Securities Company Limited:H 50,500 -3,000 0.00 -0.00 -50,340 2013-03-28
93 0267 CITIC Limited (HK):O 137,000 -5,000 0.00 -0.00 -50,400 2013-03-28
94 1398 Industrial and Commercial Bank of China Limited:H 1,567,882 -10,000 0.00 -0.00 -54,400 2013-03-28
95 0296 Emperor Entertainment Hotel Limited:O 10,000 -25,000 0.00 -0.00 -60,750 2013-03-28
96 3328 Bank of Communications Co., Ltd.:H 476,149 -11,000 0.00 -0.00 -63,910 2013-03-28
97 0816 Huadian Fuxin Energy Corporation Limited:H 40,000 -34,000 0.00 -0.00 -65,960 2013-03-28
98 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 260,640 -20,000 0.01 -0.00 -67,400 2013-03-28
99 0004 Wharf (Holdings) Limited (The):O 12,000 -1,000 0.00 -0.00 -69,200 2013-03-28
100 0933 Brightoil Petroleum (Holdings) Limited:O 345,000 -50,000 0.00 -0.00 -73,500 2013-03-28
101 1072 Dongfang Electric Corporation Limited:H 85,600 -6,000 0.03 -0.00 -77,160 2013-03-28
102 0857 PETROCHINA COMPANY LIMITED:H 198,000 -8,000 0.00 -0.00 -81,440 2013-03-28
103 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,575,010 -13,000 0.00 -0.00 -82,420 2013-03-28
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 88,000 -15,000 0.00 -0.00 -83,550 2013-03-28
105 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 278,000 -40,000 0.01 -0.00 -96,800 2013-03-28
106 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 72,000 -36,000 0.00 -0.00 -119,160 2013-03-28
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 82,493 -1,000 0.01 -0.00 -132,200 2013-03-28
108 0002 CLP HOLDINGS LIMITED:O 16,454 -2,000 0.00 -0.00 -136,000 2013-03-28
109 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -5,000 0.00 -0.00 -186,500 2013-03-28
110 0067 China Lumena New Materials Corp.:O 944,000 -130,000 0.02 -0.00 -217,100 2013-03-28
111 0604 SHENZHEN INVESTMENT LIMITED:O 350,000 -70,000 0.01 -0.00 -217,700 2013-03-28
112 2228 CECEP COSTIN New Materials Group Limited:O 2,018,000 -200,000 0.26 -0.03 -648,000 2013-03-28

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