BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2013-07-30 to 2013-07-31

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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 0020 WHEELOCK AND COMPANY LIMITED:O 18,000 8,000 0.00 0.00 323,200 2013-07-31
2 3323 China National Building Material Company Limited:H 904,000 26,000 0.03 0.00 182,000 2013-07-31
3 0065 Grand Ocean Advanced Resources Company Limited:O 476,294 276,000 0.05 0.03 179,400 2013-07-31
4 0700 TENCENT HOLDINGS LIMITED:O 700 400 0.00 0.00 140,720 2013-07-31
5 0914 Anhui Conch Cement Company Limited:H 67,500 6,000 0.01 0.00 137,700 2013-07-31
6 0340 Tongguan Gold Group Limited:O 2,374,000 1,100,000 0.03 0.01 130,900 2013-07-31
7 2369 Coolpad Group Limited:O 532,000 52,000 0.03 0.00 130,000 2013-07-31
8 0587 Hua Han Health Industry Holdings Limited:O 168,000 60,000 0.01 0.00 123,600 2013-07-31
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 206,000 10,000 0.00 0.00 114,200 2013-07-31
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,504 2,500 0.00 0.00 107,625 2013-07-31
11 0826 Tiangong International Company Limited:O 66,000 50,000 0.00 0.00 104,500 2013-07-31
12 2327 Meilleure Health International Industry Group Limited:O 174,000 102,000 0.01 0.01 94,860 2013-07-31
13 0712 Comtec Solar Systems Group Limited:O 256,000 40,000 0.02 0.00 88,000 2013-07-31
14 1788 Guotai Junan International Holdings Limited:O 40,000 30,000 0.00 0.00 86,400 2013-07-31
15 1988 China Minsheng Banking Corp., Ltd.:H 154,100 10,000 0.00 0.00 78,400 2013-07-31
16 1818 Zhaojin Mining Industry Company Limited:H 51,500 15,000 0.01 0.00 78,000 2013-07-31
17 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 2,000 0.00 0.00 74,900 2013-07-31
18 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 120,000 30,000 0.01 0.00 71,700 2013-07-31
19 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 819,000 20,000 0.03 0.00 69,800 2013-07-31
20 0358 Jiangxi Copper Company Limited:H 69,000 5,000 0.00 0.00 65,400 2013-07-31
21 0433 North Mining Shares Company Limited:O 625,000 190,000 0.00 0.00 61,750 2013-07-31
22 1211 BYD COMPANY LIMITED:H 11,500 2,000 0.00 0.00 60,700 2013-07-31
23 1800 China Communications Construction Company Limited:H 305,330 10,000 0.01 0.00 59,300 2013-07-31
24 3899 CIMC Enric Holdings Limited:O 10,000 6,000 0.00 0.00 58,980 2013-07-31
25 3308 Golden Eagle Retail Group Limited:O 36,000 5,000 0.00 0.00 57,000 2013-07-31
26 0603 China Oil And Gas Group Limited:O 143,800 40,000 0.00 0.00 56,000 2013-07-31
27 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 790,639 60,000 0.03 0.00 52,800 2013-07-31
28 2386 SINOPEC Engineering (Group) Co., Ltd.:H 20,000 5,000 0.00 0.00 51,100 2013-07-31
29 1101 China Huarong Energy Company Limited:O 874,500 60,000 0.01 0.00 49,200 2013-07-31
30 3337 Anton Oilfield Services Group:O 10,000 10,000 0.00 0.00 48,300 2013-07-31
31 0648 SoftMedx Healthcare Limited:O 12,832,000 1,000,000 0.09 0.01 48,000 2013-07-31
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 258,000 20,000 0.01 0.00 47,800 2013-07-31
33 0189 DONGYUE GROUP LIMITED:O 238,000 15,000 0.01 0.00 45,000 2013-07-31
34 1282 Renze Harvest International Limited:O 200,000 80,000 0.01 0.00 44,800 2013-07-31
35 1099 SINOPHARM GROUP CO. LTD.:H 16,800 2,000 0.00 0.00 42,400 2013-07-31
36 0390 CHINA RAILWAY GROUP LIMITED:H 266,000 10,000 0.01 0.00 41,700 2013-07-31
37 0489 DongFeng Motor Group Company Limited (CN):H 54,000 4,000 0.00 0.00 41,600 2013-07-31
38 1898 China Coal Energy Company Limited:H 486,000 10,000 0.01 0.00 41,400 2013-07-31
39 1051 G-Resources Group Limited:O 1,246,777 150,000 0.01 0.00 41,250 2013-07-31
40 1208 MMG Limited (HK):O 248,000 20,000 0.00 0.00 37,400 2013-07-31
41 0697 Shoucheng Holdings Limited:O 2,282,000 100,000 0.03 0.00 36,000 2013-07-31
42 1339 People's Insurance Company (Group) of China Limited (The):H 783,000 10,000 0.01 0.00 34,800 2013-07-31
43 0506 China Foods Limited:O 54,000 10,000 0.00 0.00 30,500 2013-07-31
44 0887 Emperor Watch & Jewellery Limited:O 350,000 50,000 0.01 0.00 29,500 2013-07-31
45 0257 China Everbright Environment Group Limited (b1961-07-10):O 107,000 4,000 0.00 0.00 28,280 2013-07-31
46 2777 Guangzhou R&F Properties Co., Ltd.:H 27,200 2,000 0.00 0.00 24,120 2013-07-31
47 0165 CHINA EVERBRIGHT LIMITED (HK):O 125,000 2,000 0.01 0.00 21,960 2013-07-31
48 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 17,400 2,000 0.00 0.00 21,560 2013-07-31
49 0885 Rentian Technology Holdings Limited:O 200,207 100,000 0.03 0.01 19,600 2013-07-31
50 1883 CITIC Telecom International Holdings Limited:O 49,905 8,000 0.00 0.00 19,120 2013-07-31
51 2866 COSCO SHIPPING Development Co., Ltd.:H 456,500 10,000 0.01 0.00 18,800 2013-07-31
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 580,000 10,000 0.03 0.00 18,400 2013-07-31
53 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 5,000 5,000 0.00 0.00 17,500 2013-07-31
54 1186 China Railway Construction Corporation Limited:H 53,500 2,000 0.00 0.00 15,780 2013-07-31
55 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 100,000 100,000 0.02 0.02 15,600 2013-07-31
56 0842 Leoch International Technology Limited:O 98,000 20,000 0.01 0.00 15,200 2013-07-31
57 0110 China Fortune Holdings Limited:O 36,000 -10,000 0.00 -0.00 -2,900 2013-07-31
58 0535 Gemdale Properties and Investment Corporation Limited:O 430,276 -10,000 0.01 -0.00 -10,100 2013-07-31
59 0945 MANULIFE FINANCIAL CORPORATION:O 26,600 -100 0.00 -0.00 -13,690 2013-07-31
60 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 42,000 -4,000 0.00 -0.00 -14,480 2013-07-31
61 1122 QINGLING MOTORS CO. LTD:H 366,000 -10,000 0.03 -0.00 -18,400 2013-07-31
62 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 323,955 -1,000 0.00 -0.00 -18,600 2013-07-31
63 0757 Solargiga Energy Holdings Limited:O 110,000 -50,000 0.00 -0.00 -19,750 2013-07-31
64 0552 China Communications Services Corporation Limited:H 82,000 -4,000 0.00 -0.00 -20,160 2013-07-31
65 0106 Landsea Green Management Limited:O 217,600 -20,000 0.01 -0.00 -21,800 2013-07-31
66 0196 Honghua Group Limited:O 263,000 -10,000 0.01 -0.00 -22,300 2013-07-31
67 1175 Fresh Express Delivery Holdings Group Co., Limited:O 80,000 -10,000 0.02 -0.00 -23,400 2013-07-31
68 0123 Yuexiu Property Company Limited:O 731,200 -12,000 0.01 -0.00 -23,520 2013-07-31
69 2009 BBMG Corporation:H 48,500 -5,000 0.00 -0.00 -24,400 2013-07-31
70 0958 Huaneng Renewables Corporation Limited:H 2,000 -10,000 0.00 -0.00 -27,500 2013-07-31
71 0023 BANK OF EAST ASIA, LIMITED (THE):O 41,948 -1,000 0.00 -0.00 -29,100 2013-07-31
72 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 30,400 -10,000 0.00 -0.00 -31,000 2013-07-31
73 0397 Minerva Group Holding Limited:O 99,328 -180,000 0.00 -0.00 -32,040 2013-07-31
74 1387 China Dili Group:O 340,000 -100,000 0.00 -0.00 -46,000 2013-07-31
75 1171 Yankuang Energy Group Company Limited:H 202,000 -10,000 0.01 -0.00 -53,400 2013-07-31
76 0857 PETROCHINA COMPANY LIMITED:H 202,000 -6,000 0.00 -0.00 -54,420 2013-07-31
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 253,220 -10,000 0.02 -0.00 -55,600 2013-07-31
78 0582 Shin Hwa World Limited:O 230,000 -100,000 0.01 -0.00 -56,000 2013-07-31
79 0899 Zhong Jia Guo Xin Holdings Company Limited:O 7,687 -100,000 0.00 -0.04 -56,000 2013-07-31
80 1196 Realord Group Holdings Limited:O 1,493 -150,000 0.00 -0.02 -59,250 2013-07-31
81 8279 AGTech Holdings Limited:O 100,000 -100,000 0.00 -0.00 -60,000 2013-07-31
82 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 91,831 -500 0.01 -0.00 -60,250 2013-07-31
83 0082 Crazy Sports Group Limited:O 1,425,800 -100,000 0.04 -0.00 -63,000 2013-07-31
84 0002 CLP HOLDINGS LIMITED:O 18,654 -1,000 0.00 -0.00 -64,300 2013-07-31
85 1237 China Environmental Technology and Bioenergy Holdings Limited:O 160,000 -40,000 0.02 -0.00 -67,600 2013-07-31
86 0108 GR Life Style Company Limited:O 0 -30,000 0.00 -0.02 -77,100 2013-07-31
87 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 322,224 -7,000 0.01 -0.00 -79,380 2013-07-31
88 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,000 -10,000 0.00 -0.00 -81,000 2013-07-31
89 0267 CITIC Limited (HK):O 212,000 -10,000 0.01 -0.00 -84,200 2013-07-31
90 6837 Haitong Securities Co., Ltd.:H 40,000 -10,000 0.00 -0.00 -99,900 2013-07-31
91 1094 Cherish Sunshine International Limited:O 644,000 -200,000 0.01 -0.00 -110,000 2013-07-31
92 0687 Tysan Holdings Limited:O 30,000 -50,000 0.00 -0.01 -116,000 2013-07-31
93 0006 Power Assets Holdings Limited:O 10,000 -2,000 0.00 -0.00 -139,300 2013-07-31
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,162,500 -180,000 0.01 -0.00 -180,000 2013-07-31
95 0750 China Shuifa Singyes Energy Holdings Limited:O 6,000 -30,000 0.00 -0.00 -234,000 2013-07-31
96 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 145,000 -10,000 0.00 -0.00 -243,500 2013-07-31
97 0992 LENOVO GROUP LIMITED:O 58,000 -42,000 0.00 -0.00 -296,940 2013-07-31
98 1299 AIA Group Limited:O 60,800 -10,000 0.00 -0.00 -367,500 2013-07-31

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