BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2013-06-04 to 2013-06-05

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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 0546 Fufeng Group Limited:O 158,000 150,000 0.01 0.01 453,000 2013-06-05
2 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 634,000 204,000 0.03 0.01 344,760 2013-06-05
3 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 130,000 70,000 0.00 0.00 300,300 2013-06-05
4 3818 China Dongxiang (Group) Co., Ltd.:O 1,350,000 196,000 0.02 0.00 286,160 2013-06-05
5 0267 CITIC Limited (HK):O 219,000 31,000 0.01 0.00 275,590 2013-06-05
6 0908 Zhuhai Holdings Investment Group Limited:O 120,000 120,000 0.01 0.01 205,200 2013-06-05
7 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 38,000 0.00 0.00 158,840 2013-06-05
8 3988 BANK OF CHINA LIMITED:H 2,423,560 40,000 0.00 0.00 146,800 2013-06-05
9 3389 Hengdeli Holdings Limited:O 66,400 64,000 0.00 0.00 132,480 2013-06-05
10 0176 Superactive Group Company Limited:O 200,000 200,000 0.02 0.02 116,000 2013-06-05
11 0151 Want Want China Holdings Limited:O 10,000 10,000 0.00 0.00 111,800 2013-06-05
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 725,000 30,000 0.01 0.00 111,300 2013-06-05
13 2888 STANDARD CHARTERED PLC:O 3,457 600 0.00 0.00 109,020 2013-06-05
14 0119 Poly Property Group Co., Limited:O 182,000 20,000 0.00 0.00 101,800 2013-06-05
15 0918 Majestic Dragon AeroTech Holdings Limited:O 202,000 200,000 0.03 0.03 100,000 2013-06-05
16 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 420,000 300,000 0.01 0.00 94,500 2013-06-05
17 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,000 30,000 0.00 0.00 93,000 2013-06-05
18 1171 Yankuang Energy Group Company Limited:H 158,000 12,000 0.01 0.00 92,760 2013-06-05
19 0522 ASMPT Limited:O 1,500 1,000 0.00 0.00 88,850 2013-06-05
20 1068 China Yurun Food Group Limited:O 206,000 17,000 0.01 0.00 87,380 2013-06-05
21 0552 China Communications Services Corporation Limited:H 156,000 18,000 0.01 0.00 87,300 2013-06-05
22 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 20,000 8,000 0.00 0.00 87,200 2013-06-05
23 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 16,000 10,000 0.00 0.00 87,100 * 2013-06-05
24 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 60,400 20,000 0.01 0.00 80,800 2013-06-05
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 303,615 30,000 0.02 0.00 78,600 2013-06-05
26 2369 Coolpad Group Limited:O 392,000 20,000 0.02 0.00 69,200 2013-06-05
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,000 6,000 0.00 0.00 63,600 2013-06-05
28 0506 China Foods Limited:O 54,000 16,000 0.00 0.00 58,240 2013-06-05
29 0390 CHINA RAILWAY GROUP LIMITED:H 250,000 15,000 0.01 0.00 58,050 2013-06-05
30 2327 Meilleure Health International Industry Group Limited:O 234,000 60,000 0.01 0.00 57,000 2013-06-05
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 121,000 4,000 0.01 0.00 48,000 2013-06-05
32 1972 SWIRE PROPERTIES LIMITED:O 12,000 2,000 0.00 0.00 47,400 2013-06-05
33 0617 PALIBURG HOLDINGS LIMITED:O 518,072 18,000 0.05 0.00 46,260 2013-06-05
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 140,000 14,000 0.01 0.00 44,380 2013-06-05
35 2038 FIH Mobile Limited:O 117,000 10,000 0.00 0.00 41,300 2013-06-05
36 1313 China Resources Building Materials Technology Holdings Limited:O 188,000 10,000 0.00 0.00 40,200 2013-06-05
37 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 15,000 2,000 0.00 0.00 37,880 2013-06-05
38 0715 China Oceanwide Holdings Limited:O 506,000 62,000 0.01 0.00 37,820 2013-06-05
39 6823 HKT Limited (KY):O 29,986 5,000 0.00 0.00 37,550 2013-06-05
40 1030 SEAZEN GROUP LIMITED:O 110,000 30,000 0.00 0.00 36,300 2013-06-05
41 0196 Honghua Group Limited:O 131,000 10,000 0.00 0.00 36,000 2013-06-05
42 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 248,220 5,000 0.02 0.00 33,600 2013-06-05
43 1211 BYD COMPANY LIMITED:H 12,500 1,000 0.00 0.00 32,700 2013-06-05
44 3323 China National Building Material Company Limited:H 728,000 4,000 0.03 0.00 32,400 2013-06-05
45 0076 Elate Holdings Limited:O 3,729,108 400,000 0.05 0.01 31,600 2013-06-05
46 0751 Skyworth Group Limited:O 64,000 6,000 0.00 0.00 29,640 2013-06-05
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,948 1,000 0.00 0.00 29,350 2013-06-05
48 0622 Oshidori International Holdings Limited:O 1,062,875 96,000 0.01 0.00 25,920 2013-06-05
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 190,000 8,000 0.01 0.00 25,680 2013-06-05
50 0163 Emperor International Holdings Limited:O 23,651 10,000 0.00 0.00 23,700 2013-06-05
51 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 70,388 6,000 0.00 0.00 23,520 2013-06-05
52 0123 Yuexiu Property Company Limited:O 607,200 10,000 0.01 0.00 22,100 2013-06-05
53 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 141,204 100,000 0.01 0.00 21,100 2013-06-05
54 0903 TPV TECHNOLOGY LIMITED:O 104,000 10,000 0.00 0.00 19,700 2013-06-05
55 0857 PETROCHINA COMPANY LIMITED:H 164,000 2,000 0.00 0.00 18,000 2013-06-05
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 220,000 2,000 0.00 0.00 15,780 2013-06-05
57 0346 Yanchang Petroleum International Limited:O 480,000 30,000 0.01 0.00 12,300 2013-06-05
58 0729 FDG Electric Vehicles Limited:O 640,000 20,000 0.00 0.00 6,100 2013-06-05
59 1198 Royale Home Holdings Limited:O 8,000 8,000 0.00 0.00 3,600 2013-06-05
60 0070 Rich Goldman Holdings Limited:O 743,000 10,000 0.02 0.00 2,060 2013-06-05
61 0901 Goldstone Investment Group Limited:O 33 33 0.00 0.00 28 2013-06-05
62 0109 Good Resources Holdings Limited (BM):O 19,218 -70 0.00 -0.00 -27 2013-06-05
63 0578 Rosan Resources Holdings Limited:O 108,500 -2,000 0.02 -0.00 -680 2013-06-05
64 0723 Reliance Global Holdings Limited (BM):O 4,554,375 -60,000 0.06 -0.00 -2,940 2013-06-05
65 1733 E-Commodities Holdings Limited:O 745,000 -6,000 0.02 -0.00 -3,600 2013-06-05
66 1168 Z Fin Limited:O 460,000 -10,000 0.01 -0.00 -8,200 2013-06-05
67 1898 China Coal Energy Company Limited:H 432,000 -2,000 0.01 -0.00 -10,060 2013-06-05
68 0670 China Eastern Airlines Corporation Limited:H 142,000 -4,000 0.00 -0.00 -10,160 2013-06-05
69 1282 Renze Harvest International Limited:O 72,000 -32,000 0.00 -0.00 -11,520 2013-06-05
70 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 528,000 -50,000 0.07 -0.01 -13,500 2013-06-05
71 1788 Guotai Junan International Holdings Limited:O 18,000 -4,000 0.00 -0.00 -13,960 2013-06-05
72 0156 LIPPO CHINA RESOURCES LIMITED:O 3,114,000 -64,000 0.03 -0.00 -14,080 2013-06-05
73 0389 China Tontine Wines Group Limited:O 204,000 -40,000 0.01 -0.00 -18,000 2013-06-05
74 2345 Shanghai Prime Machinery Company Limited:H 116,000 -20,000 0.02 -0.00 -19,800 2013-06-05
75 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 331,955 -1,000 0.00 -0.00 -19,980 2013-06-05
76 2899 ZIJIN MINING GROUP CO., LTD.:H 347,250 -10,000 0.01 -0.00 -21,100 2013-06-05
77 0800 A8 New Media Group Limited:O 28,000 -30,000 0.00 -0.00 -22,800 2013-06-05
78 0929 IPE GROUP LIMITED:O 30,000 -40,000 0.00 -0.00 -24,800 2013-06-05
79 1222 WANG ON GROUP LIMITED:O 714,780 -200,000 0.01 -0.00 -26,600 2013-06-05
80 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 64,000 -10,000 0.00 -0.00 -28,400 2013-06-05
81 3328 Bank of Communications Co., Ltd.:H 491,149 -5,000 0.00 -0.00 -29,450 2013-06-05
82 0631 Sany Heavy Equipment International Holdings Company Limited:O 176,000 -10,000 0.01 -0.00 -30,100 2013-06-05
83 0902 HUA NENG POWER INTERNATIONAL, INC.:H 80,000 -4,000 0.00 -0.00 -32,160 2013-06-05
84 1908 C&D International Investment Group Limited:O 0 -48,000 0.00 -0.02 -36,960 2013-06-05
85 2668 PAK TAK INTERNATIONAL LIMITED:O 0 -28,000 0.00 -0.01 -37,800 2013-06-05
86 0691 China Shanshui Cement Group Limited:O 85,000 -10,000 0.00 -0.00 -39,300 2013-06-05
87 0102 Summit Ascent Holdings Limited:O 0 -12,000 0.00 -0.00 -39,480 2013-06-05
88 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 520,000 -10,000 0.04 -0.00 -39,700 2013-06-05
89 1193 China Resources Gas Group Limited:O 2,000 -2,000 0.00 -0.00 -40,400 2013-06-05
90 1086 Goodbaby International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -41,500 2013-06-05
91 8272 Chinese Food and Beverage Group Limited:O 277,000 -100,000 0.06 -0.02 -49,500 2013-06-05
92 0535 Gemdale Properties and Investment Corporation Limited:O 240,276 -50,000 0.00 -0.00 -60,000 2013-06-05
93 0257 China Everbright Environment Group Limited (b1961-07-10):O 90,000 -10,000 0.00 -0.00 -60,700 2013-06-05
94 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -61,000 2013-06-05
95 0082 Crazy Sports Group Limited:O 1,185,800 -100,000 0.04 -0.00 -61,000 2013-06-05
96 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 607 -18,000 0.00 -0.01 -66,600 2013-06-05
97 0285 BYD Electronic (International) Company Limited:O 19,000 -14,000 0.00 -0.00 -67,200 2013-06-05
98 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 -20,000 0.00 -0.00 -73,400 2013-06-05
99 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,470,000 -350,000 0.02 -0.00 -74,550 2013-06-05
100 1638 Kaisa Group Holdings Ltd.:O 412,000 -36,000 0.01 -0.00 -77,400 2013-06-05
101 2088 Xiwang Property Holdings Company Limited:O 143,066 -50,000 0.01 -0.00 -85,000 2013-06-05
102 2866 COSCO SHIPPING Development Co., Ltd.:H 590,500 -50,000 0.02 -0.00 -99,000 2013-06-05
103 2386 SINOPEC Engineering (Group) Co., Ltd.:H 21,500 -10,000 0.00 -0.00 -100,200 2013-06-05
104 0656 FOSUN INTERNATIONAL LIMITED:O 88,000 -16,000 0.00 -0.00 -102,720 2013-06-05
105 0005 HSBC HOLDINGS PLC:O 204,623 -1,200 0.00 -0.00 -103,200 2013-06-05
106 0302 OCBC Bank (Hong Kong) Limited:O 3,500 -1,500 0.00 -0.00 -111,000 2013-06-05
107 3983 China BlueChemical Ltd.:H 58,000 -22,000 0.00 -0.00 -112,200 2013-06-05
108 1072 Dongfang Electric Corporation Limited:H 92,200 -10,000 0.03 -0.00 -120,600 2013-06-05
109 0886 Silver Base Group Holdings Limited:O 104,625 -80,000 0.01 -0.01 -125,600 2013-06-05
110 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 83,231 -1,200 0.01 -0.00 -155,040 2013-06-05
111 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,846,010 -30,000 0.00 -0.00 -186,600 2013-06-05
112 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 59,000 -6,000 0.00 -0.00 -346,200 2013-06-05
113 1928 Sands China Ltd.:O 0 -10,800 0.00 -0.00 -432,540 2013-06-05

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