BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2013-08-08 to 2013-08-09

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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 0196 Honghua Group Limited:O 686,000 433,000 0.02 0.01 991,570 2013-08-09
2 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 748,000 215,000 0.05 0.02 724,550 2013-08-09
3 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 18,000 0.00 0.00 298,800 2013-08-09
4 0005 HSBC HOLDINGS PLC:O 230,781 3,200 0.00 0.00 271,200 2013-08-09
5 0587 Hua Han Health Industry Holdings Limited:O 300,000 124,000 0.01 0.00 264,120 2013-08-09
6 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 732,268 20,000 0.02 0.00 242,400 2013-08-09
7 2369 Coolpad Group Limited:O 508,000 80,000 0.02 0.00 215,200 2013-08-09
8 0700 TENCENT HOLDINGS LIMITED:O 2,800 600 0.00 0.00 214,440 2013-08-09
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,302,500 200,000 0.01 0.00 208,000 2013-08-09
10 0750 China Shuifa Singyes Energy Holdings Limited:O 39,000 27,000 0.01 0.00 205,470 2013-08-09
11 1088 China Shenhua Energy Company Limited:H 45,000 7,000 0.00 0.00 163,450 2013-08-09
12 1988 China Minsheng Banking Corp., Ltd.:H 146,100 21,000 0.00 0.00 158,130 2013-08-09
13 0763 ZTE CORPORATION:H 52,000 10,000 0.01 0.00 143,000 2013-08-09
14 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 33,500 7,500 0.00 0.00 141,750 2013-08-09
15 0001 CK Hutchison Holdings Limited:O 7,000 1,000 0.00 0.00 114,500 2013-08-09
16 0938 MAN SANG INTERNATIONAL LIMITED:O 386,000 146,000 0.03 0.01 105,120 2013-08-09
17 0347 Angang Steel Company Limited:H 128,000 20,000 0.01 0.00 97,400 2013-08-09
18 3988 BANK OF CHINA LIMITED:H 2,809,560 30,000 0.00 0.00 95,100 2013-08-09
19 6881 China Galaxy Securities Co., Ltd.:H 93,500 20,500 0.01 0.00 94,300 2013-08-09
20 1299 AIA Group Limited:O 62,000 2,600 0.00 0.00 92,820 2013-08-09
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,122,010 16,000 0.00 0.00 90,240 2013-08-09
22 0857 PETROCHINA COMPANY LIMITED:H 228,000 10,000 0.00 0.00 88,700 2013-08-09
23 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 783,000 20,000 0.03 0.00 86,200 2013-08-09
24 0715 China Oceanwide Holdings Limited:O 548,000 138,000 0.01 0.00 85,560 2013-08-09
25 8356 Tsun Yip Holdings Limited (KY):O 320,000 120,000 0.02 0.01 84,000 2013-08-09
26 0801 Golden Meditech Holdings Limited:O 100,000 88,000 0.00 0.00 82,720 2013-08-09
27 0494 LI & FUNG LIMITED:O 54,000 8,000 0.00 0.00 82,400 2013-08-09
28 0958 Huaneng Renewables Corporation Limited:H 32,000 30,000 0.00 0.00 79,500 2013-08-09
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,250 2,000 0.00 0.00 77,800 2013-08-09
30 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 292,000 60,000 0.02 0.00 77,400 2013-08-09
31 0648 SoftMedx Healthcare Limited:O 13,832,000 1,500,000 0.10 0.01 73,500 2013-08-09
32 0853 MicroPort Scientific Corporation:O 168,000 14,000 0.01 0.00 72,100 2013-08-09
33 0006 Power Assets Holdings Limited:O 17,000 1,000 0.00 0.00 69,650 2013-08-09
34 0242 SHUN TAK HOLDINGS LIMITED:O 1,764,750 18,000 0.06 0.00 68,400 2013-08-09
35 0285 BYD Electronic (International) Company Limited:O 54,000 16,000 0.00 0.00 67,840 2013-08-09
36 8132 Century Energy International Holdings Limited:O 40,000 40,000 0.01 0.01 66,800 2013-08-09
37 0002 CLP HOLDINGS LIMITED:O 19,654 1,000 0.00 0.00 64,200 2013-08-09
38 0535 Gemdale Properties and Investment Corporation Limited:O 450,276 60,000 0.01 0.00 61,200 2013-08-09
39 2233 WEST CHINA CEMENT LIMITED:O 558,000 50,000 0.01 0.00 56,500 2013-08-09
40 0123 Yuexiu Property Company Limited:O 613,200 26,000 0.01 0.00 56,160 2013-08-09
41 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 1,000 0.00 0.00 52,450 2013-08-09
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,800 2,000 0.00 0.00 49,100 2013-08-09
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 200,000 4,000 0.00 0.00 48,880 2013-08-09
44 1186 China Railway Construction Corporation Limited:H 55,500 6,000 0.00 0.00 47,400 2013-08-09
45 0019 SWIRE PACIFIC LIMITED:A 2,500 500 0.00 0.00 46,050 2013-08-09
46 2007 Country Garden Holdings Company Limited:O 67,700 10,000 0.00 0.00 46,000 2013-08-09
47 1251 SPT Energy Group Inc.:O 10,000 10,000 0.00 0.00 45,000 2013-08-09
48 1199 COSCO SHIPPING Ports Limited:O 32,000 4,000 0.00 0.00 43,760 2013-08-09
49 2010 Real Nutriceutical Group Limited:O 85,000 20,000 0.01 0.00 42,200 2013-08-09
50 0941 China Mobile Limited (HK):O 60,515 500 0.00 0.00 41,275 2013-08-09
51 1336 New China Life Insurance Company Ltd.:H 4,000 2,000 0.00 0.00 41,000 2013-08-09
52 2878 Solomon Systech (International) Limited:O 336,000 100,000 0.01 0.00 40,500 2013-08-09
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 61,641 2,000 0.00 0.00 40,000 2013-08-09
54 0672 Zhong An Group Limited:O 64,400 20,000 0.00 0.00 38,400 2013-08-09
55 0297 Sinofert Holdings Limited:O 134,000 30,000 0.00 0.00 36,600 2013-08-09
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 730,000 10,000 0.01 0.00 36,400 2013-08-09
57 0998 China CITIC Bank Corporation Limited:H 508,010 10,000 0.00 0.00 35,600 2013-08-09
58 1339 People's Insurance Company (Group) of China Limited (The):H 778,000 10,000 0.01 0.00 34,900 2013-08-09
59 2899 ZIJIN MINING GROUP CO., LTD.:H 407,250 20,000 0.01 0.00 33,600 2013-08-09
60 0691 China Shanshui Cement Group Limited:O 128,000 10,000 0.00 0.00 31,600 2013-08-09
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,422,000 10,000 0.00 0.00 31,200 2013-08-09
62 0327 PAX Global Technology Limited:O 10,000 10,000 0.00 0.00 28,700 2013-08-09
63 1171 Yankuang Energy Group Company Limited:H 166,000 4,000 0.01 0.00 23,840 2013-08-09
64 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,004 500 0.00 0.00 22,250 2013-08-09
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 333,224 2,000 0.01 0.00 22,000 2013-08-09
66 1191 China Gem Holdings Limited:O 382,560 110,000 0.04 0.01 21,670 2013-08-09
67 0038 FIRST TRACTOR COMPANY LIMITED:H 84,000 4,000 0.02 0.00 21,160 2013-08-09
68 6837 Haitong Securities Co., Ltd.:H 30,000 2,000 0.00 0.00 20,200 2013-08-09
69 0757 Solargiga Energy Holdings Limited:O 210,000 50,000 0.01 0.00 19,750 2013-08-09
70 0337 Greenland Hong Kong Holdings Limited:O 30,000 10,000 0.00 0.00 18,800 2013-08-09
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,820,000 30,000 0.01 0.00 18,600 2013-08-09
72 0777 NetDragon Websoft Holdings Limited:O 7,500 1,000 0.00 0.00 18,400 2013-08-09
73 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 169,000 4,000 0.00 0.00 18,200 2013-08-09
74 0704 Huscoke Holdings Limited:O 406,000 200,000 0.01 0.00 16,800 2013-08-09
75 1053 Chongqing Iron & Steel Company Limited:H 144,800 2,000 0.03 0.00 2,260 2013-08-09
76 0397 Minerva Group Holding Limited:O 98,266 -1,062 0.00 -0.00 -198 2013-08-09
77 0030 YNBY International Limited:O 850,000 -50,000 0.06 -0.00 -8,100 2013-08-09
78 3918 NagaCorp Ltd.:O 10,065 -2,000 0.00 -0.00 -13,800 2013-08-09
79 0358 Jiangxi Copper Company Limited:H 59,000 -1,000 0.00 -0.00 -14,220 2013-08-09
80 3818 China Dongxiang (Group) Co., Ltd.:O 210,000 -10,000 0.00 -0.00 -14,400 2013-08-09
81 0566 Hanergy Thin Film Power Group Limited:O 285,200 -20,000 0.00 -0.00 -14,800 2013-08-09
82 0868 XINYI GLASS HOLDINGS LIMITED:O 88,000 -2,000 0.00 -0.00 -14,820 2013-08-09
83 1999 Man Wah Holdings Limited:O 24,800 -1,600 0.00 -0.00 -14,832 2013-08-09
84 3888 Kingsoft Corporation Limited:O 2,000 -1,000 0.00 -0.00 -15,680 2013-08-09
85 0818 Hi Sun Technology (China) Limited:O 60,000 -12,000 0.00 -0.00 -16,680 2013-08-09
86 1030 SEAZEN GROUP LIMITED:O 70,000 -20,000 0.00 -0.00 -19,600 2013-08-09
87 1803 Beijing Sports and Entertainment Industry Group Limited:O 90,000 -30,000 0.01 -0.00 -21,000 2013-08-09
88 2356 DAH SING BANKING GROUP LIMITED:O 14,000 -2,000 0.00 -0.00 -21,240 2013-08-09
89 0989 China Changbaishan International Holdings Limited:O 110,000 -100,000 0.00 -0.00 -21,700 2013-08-09
90 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 32,000 -10,000 0.01 -0.00 -22,600 2013-08-09
91 1168 Z Fin Limited:O 520,000 -40,000 0.01 -0.00 -27,200 2013-08-09
92 1968 Peak Sport Products Co., Limited:O 6,000 -20,000 0.00 -0.00 -30,600 2013-08-09
93 3800 GCL Technology Holdings Limited (KY):O 732,000 -15,000 0.00 -0.00 -30,750 2013-08-09
94 1101 China Huarong Energy Company Limited:O 739,500 -30,000 0.01 -0.00 -31,500 2013-08-09
95 0931 China HK Power Smart Energy Group Limited:O 80,000 -100,000 0.00 -0.00 -33,000 2013-08-09
96 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 30,400 -10,000 0.00 -0.00 -35,500 2013-08-09
97 3303 Jutal Offshore Oil Services Limited:O 10,000 -20,000 0.00 -0.00 -35,600 2013-08-09
98 1086 Goodbaby International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -36,100 2013-08-09
99 2889 Nickel Resources International Holdings Company Limited:O 270,000 -100,000 0.01 -0.00 -38,000 2013-08-09
100 2866 COSCO SHIPPING Development Co., Ltd.:H 436,500 -20,000 0.01 -0.00 -38,600 2013-08-09
101 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -8,000 0.00 -0.00 -41,760 2013-08-09
102 0622 Oshidori International Holdings Limited:O 1,263,875 -210,000 0.02 -0.00 -42,420 2013-08-09
103 0751 Skyworth Group Limited:O 66,000 -10,000 0.00 -0.00 -44,200 2013-08-09
104 2088 Xiwang Property Holdings Company Limited:O 493,066 -50,000 0.05 -0.00 -44,500 2013-08-09
105 0999 I.T LIMITED:O 26,000 -20,000 0.00 -0.00 -44,600 2013-08-09
106 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 242,914 -5,102 0.01 -0.00 -44,796 2013-08-09
107 0992 LENOVO GROUP LIMITED:O 46,000 -6,000 0.00 -0.00 -45,300 2013-08-09
108 1868 Neo-Neon Holdings Limited:O 54,000 -34,500 0.01 -0.00 -46,920 2013-08-09
109 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 816,000 -40,000 0.01 -0.00 -48,000 2013-08-09
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 274,220 -10,000 0.02 -0.00 -57,200 2013-08-09
111 0023 BANK OF EAST ASIA, LIMITED (THE):O 40,948 -2,000 0.00 -0.00 -61,000 2013-08-09
112 0506 China Foods Limited:O 34,000 -20,000 0.00 -0.00 -61,600 2013-08-09
113 1898 China Coal Energy Company Limited:H 481,000 -15,000 0.01 -0.00 -69,150 2013-08-09
114 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 126,000 -12,000 0.06 -0.01 -89,160 2013-08-09
115 0914 Anhui Conch Cement Company Limited:H 60,000 -4,000 0.00 -0.00 -99,400 2013-08-09
116 0011 HANG SENG BANK, LIMITED:O 38,304 -1,000 0.00 -0.00 -122,400 2013-08-09
117 1211 BYD COMPANY LIMITED:H 11,500 -4,000 0.00 -0.00 -125,200 2013-08-09
118 3968 CHINA MERCHANTS BANK CO., LTD.:H 117,065 -10,000 0.00 -0.00 -127,600 2013-08-09
119 0371 Beijing Enterprises Water Group Limited:O 84,400 -40,000 0.00 -0.00 -129,600 2013-08-09
120 0489 DongFeng Motor Group Company Limited (CN):H 50,000 -20,000 0.00 -0.00 -219,200 2013-08-09
121 0712 Comtec Solar Systems Group Limited:O 20,000 -116,000 0.00 -0.01 -280,720 2013-08-09
122 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,690,000 -2,200,000 0.03 -0.02 -475,200 2013-08-09

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