BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,500 10,000 0.00 0.00 766,500 2013-04-02
2 1339 People's Insurance Company (Group) of China Limited (The):H 1,105,000 140,000 0.01 0.00 567,000 2013-04-02
3 0777 NetDragon Websoft Holdings Limited:O 51,500 50,000 0.01 0.01 455,000 2013-04-02
4 0005 HSBC HOLDINGS PLC:O 228,002 4,033 0.00 0.00 334,739 2013-04-02
5 0587 Hua Han Health Industry Holdings Limited:O 92,000 92,000 0.00 0.00 200,560 2013-04-02
6 1038 CK Infrastructure Holdings Limited:O 3,000 3,000 0.00 0.00 162,600 2013-04-02
7 0735 China Power Clean Energy Development Company Limited:O 680,000 340,000 0.01 0.00 154,700 2013-04-02
8 0006 Power Assets Holdings Limited:O 21,000 2,000 0.00 0.00 147,400 2013-04-02
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 143,500 5,000 0.00 0.00 129,750 2013-04-02
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 127,000 10,000 0.01 0.00 124,400 2013-04-02
11 8356 Tsun Yip Holdings Limited (KY):O 200,000 200,000 0.01 0.01 118,000 2013-04-02
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 974,000 30,000 0.00 0.00 109,500 2013-04-02
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,815 1,000 0.00 0.00 106,400 2013-04-02
14 1068 China Yurun Food Group Limited:O 222,000 20,000 0.01 0.00 101,200 2013-04-02
15 0067 China Lumena New Materials Corp.:O 1,006,000 62,000 0.02 0.00 99,200 2013-04-02
16 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 56,000 40,000 0.01 0.00 98,800 2013-04-02
17 0700 TENCENT HOLDINGS LIMITED:O 7,100 400 0.00 0.00 97,120 2013-04-02
18 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,282,500 100,000 0.01 0.00 91,000 2013-04-02
19 0998 China CITIC Bank Corporation Limited:H 480,010 20,000 0.00 0.00 87,600 2013-04-02
20 0013 Hutchison Whampoa Limited:O 107,400 1,000 0.00 0.00 81,700 2013-04-02
21 1251 SPT Energy Group Inc.:O 40,000 20,000 0.00 0.00 70,600 2013-04-02
22 0230 Minmetals Land Limited:O 608,000 60,000 0.02 0.00 66,600 2013-04-02
23 1072 Dongfang Electric Corporation Limited:H 90,600 5,000 0.03 0.00 61,200 2013-04-02
24 0513 CONTINENTAL HOLDINGS LIMITED:O 14,860,000 600,000 0.29 0.01 61,200 2013-04-02
25 3389 Hengdeli Holdings Limited:O 24,000 24,000 0.00 0.00 51,360 2013-04-02
26 0506 China Foods Limited:O 48,000 12,000 0.00 0.00 50,760 2013-04-02
27 1137 Hong Kong Technology Venture Company Limited:O 24,000 20,000 0.00 0.00 48,800 2013-04-02
28 2357 AviChina Industry & Technology Company Limited:H 140,000 12,000 0.01 0.00 46,800 2013-04-02
29 1086 Goodbaby International Holdings Limited:O 10,000 10,000 0.00 0.00 41,600 2013-04-02
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 304,955 2,000 0.00 0.00 40,200 2013-04-02
31 0008 PCCW LIMITED:O 384,859 10,000 0.01 0.00 36,500 2013-04-02
32 0712 Comtec Solar Systems Group Limited:O 182,000 32,000 0.01 0.00 36,480 2013-04-02
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 126,000 10,000 0.01 0.00 36,200 2013-04-02
34 1105 SING TAO NEWS CORPORATION LIMITED:O 100,000 30,000 0.01 0.00 34,200 2013-04-02
35 1888 Kingboard Laminates Holdings Limited:O 129,000 10,000 0.00 0.00 34,100 2013-04-02
36 0358 Jiangxi Copper Company Limited:H 50,000 2,000 0.00 0.00 33,600 2013-04-02
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 618,000 16,000 0.04 0.00 32,960 2013-04-02
38 3333 China Evergrande Group:O 216,000 10,000 0.00 0.00 31,000 2013-04-02
39 0604 SHENZHEN INVESTMENT LIMITED:O 360,000 10,000 0.01 0.00 30,600 2013-04-02
40 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 86,000 20,000 0.00 0.00 27,200 2013-04-02
41 1733 E-Commodities Holdings Limited:O 445,000 30,000 0.01 0.00 25,800 2013-04-02
42 1899 Xingda International Holdings Limited:O 23,000 10,000 0.00 0.00 25,800 2013-04-02
43 0033 International Genius Company:O 470,000 300,000 0.03 0.02 24,600 2013-04-02
44 0123 Yuexiu Property Company Limited:O 692,800 10,000 0.01 0.00 22,500 2013-04-02
45 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 1,000 0.00 0.00 21,250 2013-04-02
46 1208 MMG Limited (HK):O 180,000 8,000 0.00 0.00 21,200 2013-04-02
47 1338 BaWang International (Group) Holding Limited:O 774,000 50,000 0.03 0.00 21,000 2013-04-02
48 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 2,000 0.00 0.00 20,720 2013-04-02
49 0857 PETROCHINA COMPANY LIMITED:H 200,000 2,000 0.00 0.00 20,560 2013-04-02
50 1818 Zhaojin Mining Industry Company Limited:H 10,000 2,000 0.00 0.00 20,440 2013-04-02
51 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 78,000 6,000 0.00 0.00 19,980 2013-04-02
52 3323 China National Building Material Company Limited:H 464,000 2,000 0.02 0.00 19,340 2013-04-02
53 8083 Youzan Technology Limited:O 1,410,000 100,000 0.03 0.00 19,100 2013-04-02
54 1398 Industrial and Commercial Bank of China Limited:H 1,570,882 3,000 0.00 0.00 16,110 2013-04-02
55 0076 Elate Holdings Limited:O 4,829,108 200,000 0.06 0.00 14,800 2013-04-02
56 0307 Up Energy Development Group Limited:O 556,070 15,000 0.02 0.00 7,800 2013-04-02
57 1968 Peak Sport Products Co., Limited:O 9,000 3,000 0.00 0.00 3,780 2013-04-02
58 0611 China Nuclear Energy Technology Corporation Limited:O 72,000 2,000 0.01 0.00 3,060 2013-04-02
59 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 259,640 -1,000 0.01 -0.00 -3,340 2013-04-02
60 0182 Concord New Energy Group Limited:O 772,000 -20,000 0.01 -0.00 -5,900 2013-04-02
61 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,250,000 -50,000 0.03 -0.00 -7,200 2013-04-02
62 3816 KFM Kingdom Holdings Limited:O 204,000 -8,000 0.03 -0.00 -10,960 2013-04-02
63 0839 Anhui Tianda Oil Pipe Company Limited:H 39,000 -9,000 0.01 -0.00 -12,600 2013-04-02
64 0763 ZTE CORPORATION:H 42,600 -1,000 0.01 -0.00 -12,740 2013-04-02
65 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,000 -10,000 0.00 -0.00 -14,700 2013-04-02
66 2341 EcoGreen International Group Limited:O 64,000 -10,000 0.01 -0.00 -15,000 2013-04-02
67 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 150,000 -2,000 0.00 -0.00 -18,220 2013-04-02
68 0715 China Oceanwide Holdings Limited:O 390,000 -30,000 0.00 -0.00 -19,500 2013-04-02
69 0552 China Communications Services Corporation Limited:H 12,000 -4,000 0.00 -0.00 -20,480 2013-04-02
70 0285 BYD Electronic (International) Company Limited:O 8,000 -10,000 0.00 -0.00 -22,900 2013-04-02
71 1868 Neo-Neon Holdings Limited:O 31,500 -14,000 0.00 -0.00 -23,240 2013-04-02
72 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 42,000 -6,000 0.00 -0.00 -23,400 2013-04-02
73 0009 KEYNE LTD:O 289,800 -42,000 0.04 -0.01 -23,520 2013-04-02
74 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 -2,000 0.00 -0.00 -26,400 2013-04-02
75 1988 China Minsheng Banking Corp., Ltd.:H 107,600 -2,800 0.00 -0.00 -26,544 2013-04-02
76 0884 CIFI Holdings (Group) Co. Ltd.:O 100,000 -20,000 0.00 -0.00 -26,800 2013-04-02
77 2028 Jolimark Holdings Limited:O 100,000 -30,000 0.02 -0.01 -27,000 2013-04-02
78 0750 China Shuifa Singyes Energy Holdings Limited:O 11,000 -5,000 0.00 -0.00 -29,800 2013-04-02
79 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,000 -3,000 0.00 -0.00 -31,380 2013-04-02
80 3339 Lonking Holdings Limited:O 590,000 -20,000 0.01 -0.00 -31,400 2013-04-02
81 1777 Fantasia Holdings Group Co., Limited:O 76,500 -27,000 0.00 -0.00 -31,860 2013-04-02
82 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 -10,000 0.00 -0.00 -32,200 2013-04-02
83 1299 AIA Group Limited:O 65,200 -1,000 0.00 -0.00 -34,150 2013-04-02
84 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 38,000 -20,000 0.01 -0.01 -36,400 2013-04-02
85 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 -20,000 0.00 -0.00 -37,800 2013-04-02
86 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 86,517 -8,000 0.00 -0.00 -38,000 2013-04-02
87 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 82,120 -2,000 0.00 -0.00 -43,200 2013-04-02
88 1109 CHINA RESOURCES LAND LIMITED:O 14,000 -2,000 0.00 -0.00 -43,900 2013-04-02
89 1148 Xinchen China Power Holdings Limited:O 50,000 -20,000 0.00 -0.00 -44,000 2013-04-02
90 0189 DONGYUE GROUP LIMITED:O 101,000 -10,000 0.00 -0.00 -44,800 2013-04-02
91 1387 China Dili Group:O 390,000 -100,000 0.00 -0.00 -45,000 2013-04-02
92 0505 Xingye Alloy Materials Group Limited (KY):O 2,594,500 -50,000 0.37 -0.01 -45,500 2013-04-02
93 1224 C C Land Holdings Limited:O 81,000 -20,000 0.00 -0.00 -46,600 2013-04-02
94 0347 Angang Steel Company Limited:H 104,000 -10,000 0.01 -0.00 -47,800 2013-04-02
95 1488 Best Food Holding Company Limited:O 0 -40,000 0.00 -0.00 -49,200 2013-04-02
96 0914 Anhui Conch Cement Company Limited:H 46,000 -2,000 0.00 -0.00 -51,400 2013-04-02
97 3303 Jutal Offshore Oil Services Limited:O 0 -30,000 0.00 -0.00 -51,900 2013-04-02
98 0535 Gemdale Properties and Investment Corporation Limited:O 380,276 -70,000 0.00 -0.00 -52,500 2013-04-02
99 1088 China Shenhua Energy Company Limited:H 16,500 -2,000 0.00 -0.00 -56,400 2013-04-02
100 2012 SUNSHINE OILSANDS LTD.:O 525,000 -30,000 0.02 -0.00 -58,500 2013-04-02
101 2778 Champion Real Estate Investment Trust:Unit 15,000 -15,000 0.00 -0.00 -60,150 2013-04-02
102 1171 Yankuang Energy Group Company Limited:H 112,000 -6,000 0.01 -0.00 -61,560 2013-04-02
103 0082 Crazy Sports Group Limited:O 1,467,800 -118,000 0.05 -0.00 -66,080 2013-04-02
104 0410 SOHO CHINA LIMITED:O 120,500 -10,000 0.00 -0.00 -66,300 2013-04-02
105 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -5,000 0.00 -0.00 -68,100 2013-04-02
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 485,000 -20,000 0.01 -0.00 -75,200 2013-04-02
107 0933 Brightoil Petroleum (Holdings) Limited:O 295,000 -50,000 0.00 -0.00 -75,500 2013-04-02
108 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 870,000 -20,000 0.03 -0.00 -82,400 2013-04-02
109 2369 Coolpad Group Limited:O 456,000 -36,000 0.02 -0.00 -92,880 2013-04-02
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 246,620 -11,600 0.02 -0.00 -97,788 2013-04-02
111 0346 Yanchang Petroleum International Limited:O 550,000 -200,000 0.01 -0.00 -98,000 2013-04-02
112 0686 Beijing Energy International Holding Co., Ltd.:O 30,000 -100,000 0.00 -0.01 -118,000 2013-04-02
113 1211 BYD COMPANY LIMITED:H 14,500 -5,000 0.00 -0.00 -121,500 2013-04-02
114 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,555,010 -20,000 0.00 -0.00 -126,600 2013-04-02
115 2899 ZIJIN MINING GROUP CO., LTD.:H 301,250 -50,000 0.01 -0.00 -128,000 2013-04-02
116 1829 China Machinery Engineering Corporation:H 42,000 -25,000 0.00 -0.00 -134,000 2013-04-02
117 0002 CLP HOLDINGS LIMITED:O 13,454 -3,000 0.00 -0.00 -205,350 2013-04-02
118 0813 Shimao Group Holdings Limited:O 14,000 -17,000 0.00 -0.00 -265,540 2013-04-02
119 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 64,500 -5,000 0.00 -0.00 -299,000 2013-04-02
120 3988 BANK OF CHINA LIMITED:H 2,477,560 -88,000 0.00 -0.00 -314,160 2013-04-02
121 0941 China Mobile Limited (HK):O 71,515 -13,500 0.00 -0.00 -1,117,125 2013-04-02

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