BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 8279 AGTech Holdings Limited:O 400,000 400,000 0.01 0.01 264,000 2013-09-04
2 0102 Summit Ascent Holdings Limited:O 46,000 30,000 0.01 0.00 216,900 2013-09-04
3 0853 MicroPort Scientific Corporation:O 168,000 40,000 0.01 0.00 203,600 2013-09-04
4 1800 China Communications Construction Company Limited:H 310,330 30,000 0.01 0.00 186,300 2013-09-04
5 0587 Hua Han Health Industry Holdings Limited:O 332,000 80,000 0.01 0.00 154,400 2013-09-04
6 8356 Tsun Yip Holdings Limited (KY):O 280,000 200,000 0.02 0.01 140,000 2013-09-04
7 0806 Value Partners Group Limited:O 44,000 30,000 0.00 0.00 137,700 2013-09-04
8 0850 Long Well International Holdings Limited:O 1,624,000 740,000 0.04 0.02 117,660 2013-09-04
9 0552 China Communications Services Corporation Limited:H 32,000 20,000 0.00 0.00 102,400 2013-09-04
10 3800 GCL Technology Holdings Limited (KY):O 652,000 50,000 0.00 0.00 100,500 2013-09-04
11 1068 China Yurun Food Group Limited:O 215,000 20,000 0.01 0.00 97,600 2013-09-04
12 0493 GOME Retail Holdings Limited:O 288,000 100,000 0.00 0.00 84,000 2013-09-04
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 555,000 20,000 0.01 0.00 82,600 2013-09-04
14 0522 ASMPT Limited:O 4,500 1,000 0.00 0.00 79,700 2013-09-04
15 3988 BANK OF CHINA LIMITED:H 2,837,560 22,000 0.00 0.00 75,020 2013-09-04
16 3888 Kingsoft Corporation Limited:O 7,000 4,000 0.00 0.00 70,000 2013-09-04
17 0715 China Oceanwide Holdings Limited:O 528,000 104,000 0.01 0.00 62,400 2013-09-04
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 315,955 3,000 0.00 0.00 60,600 2013-09-04
19 0106 Landsea Green Management Limited:O 189,600 52,000 0.01 0.00 55,640 2013-09-04
20 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 130,000 31,000 0.01 0.00 53,940 2013-09-04
21 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 22,000 10,000 0.00 0.00 45,300 2013-09-04
22 0869 Playmates Toys Limited:O 28,250 20,000 0.00 0.00 40,800 2013-09-04
23 0868 XINYI GLASS HOLDINGS LIMITED:O 84,000 6,000 0.00 0.00 39,900 2013-09-04
24 0145 CCIAM Future Energy Limited (b1964-11-28):O 850,750 56,000 0.19 0.01 39,200 2013-09-04
25 1099 SINOPHARM GROUP CO. LTD.:H 18,800 2,000 0.00 0.00 38,880 2013-09-04
26 1190 BOLINA HOLDING CO., LTD.:O 10,000 10,000 0.00 0.00 38,000 2013-09-04
27 2866 COSCO SHIPPING Development Co., Ltd.:H 519,500 16,000 0.01 0.00 33,280 2013-09-04
28 0189 DONGYUE GROUP LIMITED:O 137,000 10,000 0.01 0.00 33,100 2013-09-04
29 0691 China Shanshui Cement Group Limited:O 126,000 10,000 0.00 0.00 31,300 2013-09-04
30 3777 China Fiber Optic Network System Group Ltd.:O 240,000 20,000 0.02 0.00 27,400 2013-09-04
31 0862 Vision Values Holdings Limited:O 117,000 100,000 0.01 0.00 26,000 2013-09-04
32 0390 CHINA RAILWAY GROUP LIMITED:H 290,000 6,000 0.01 0.00 25,740 2013-09-04
33 2369 Coolpad Group Limited:O 432,000 8,000 0.02 0.00 25,680 2013-09-04
34 2088 Xiwang Property Holdings Company Limited:O 273,066 20,000 0.03 0.00 25,600 2013-09-04
35 0603 China Oil And Gas Group Limited:O 343,800 20,000 0.01 0.00 22,800 2013-09-04
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 119,000 2,000 0.01 0.00 20,680 2013-09-04
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 252,220 3,000 0.02 0.00 19,590 2013-09-04
38 0813 Shimao Group Holdings Limited:O 2,000 1,000 0.00 0.00 18,960 2013-09-04
39 0267 CITIC Limited (HK):O 203,000 2,000 0.01 0.00 18,640 2013-09-04
40 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 270,000 50,000 0.01 0.00 17,250 2013-09-04
41 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 64,000 6,000 0.00 0.00 16,980 2013-09-04
42 0975 Mongolian Mining Corporation:O 9,000 9,000 0.00 0.00 14,130 2013-09-04
43 0933 Brightoil Petroleum (Holdings) Limited:O 225,000 10,000 0.00 0.00 12,900 2013-09-04
44 1019 Convoy Global Holdings Limited:O 58,000 2,000 0.01 0.00 4,100 2013-09-04
45 1227 National Investments Fund Limited:O 17,121 4,779 0.01 -0.00 2,174 2013-09-04
46 0182 Concord New Energy Group Limited:O 772,000 -30,000 0.01 -0.00 -8,400 2013-09-04
47 0389 China Tontine Wines Group Limited:O 194,000 -30,000 0.01 -0.00 -9,900 2013-09-04
48 0757 Solargiga Energy Holdings Limited:O 150,000 -30,000 0.00 -0.00 -11,100 2013-09-04
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,360,000 -30,000 0.01 -0.00 -16,800 2013-09-04
50 0857 PETROCHINA COMPANY LIMITED:H 304,000 -2,000 0.00 -0.00 -16,960 2013-09-04
51 1988 China Minsheng Banking Corp., Ltd.:H 125,100 -2,000 0.00 -0.00 -17,600 2013-09-04
52 1889 Sanai Health Industry Group Company Limited:O 267,500 -55,000 0.02 -0.00 -18,150 2013-09-04
53 0712 Comtec Solar Systems Group Limited:O 340,000 -10,000 0.03 -0.00 -18,200 2013-09-04
54 1184 S.A.S. Dragon Holdings Limited:O 0 -5,000 0.00 -0.00 -18,850 2013-09-04
55 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 918,000 -89,000 0.12 -0.01 -21,004 2013-09-04
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 572,000 -10,000 0.03 -0.00 -22,300 2013-09-04
57 1186 China Railway Construction Corporation Limited:H 51,500 -3,000 0.00 -0.00 -24,330 2013-09-04
58 2356 DAH SING BANKING GROUP LIMITED:O 24,000 -2,400 0.00 -0.00 -27,216 2013-09-04
59 0579 Beijing Jingneng Clean Energy Co., Limited:H 152,000 -10,000 0.01 -0.00 -28,200 2013-09-04
60 1618 Metallurgical Corporation of China Ltd.:H 172,000 -20,000 0.01 -0.00 -29,600 2013-09-04
61 0970 New Sparkle Roll International Group Limited:O 32,500 -56,000 0.00 -0.00 -29,680 2013-09-04
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 52,000 -4,000 0.00 -0.00 -29,840 2013-09-04
63 0626 Public Financial Holdings Limited:O 4,000 -10,000 0.00 -0.00 -35,300 2013-09-04
64 3339 Lonking Holdings Limited:O 540,000 -20,000 0.01 -0.00 -35,400 2013-09-04
65 0606 China Agri-Industries Holdings Limited:O 109,202 -10,000 0.00 -0.00 -37,400 2013-09-04
66 0623 SinoMedia Holding Limited:O 0 -6,000 0.00 -0.00 -37,740 2013-09-04
67 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,000 -4,000 0.00 -0.00 -39,160 2013-09-04
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 242,016 -4,000 0.01 -0.00 -44,400 2013-09-04
69 1387 China Dili Group:O 740,000 -100,000 0.00 -0.00 -44,500 2013-09-04
70 0054 HOPEWELL HOLDINGS LIMITED:O 15,600 -2,000 0.00 -0.00 -49,300 2013-09-04
71 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,800 -2,000 0.00 -0.00 -55,300 2013-09-04
72 0083 SINO LAND COMPANY LIMITED:O 67,001 -6,000 0.00 -0.00 -64,560 2013-09-04
73 0004 Wharf (Holdings) Limited (The):O 13,000 -1,000 0.00 -0.00 -65,200 2013-09-04
74 0005 HSBC HOLDINGS PLC:O 229,476 -800 0.00 -0.00 -67,000 2013-09-04
75 1913 PRADA S.P.A.:O 0 -1,000 0.00 -0.00 -79,950 2013-09-04
76 2098 Zall Smart Commerce Group Ltd.:O 0 -29,000 0.00 -0.00 -80,910 2013-09-04
77 3323 China National Building Material Company Limited:H 842,000 -12,000 0.03 -0.00 -88,800 2013-09-04
78 0604 SHENZHEN INVESTMENT LIMITED:O 346,000 -30,000 0.01 -0.00 -98,100 2013-09-04
79 0196 Honghua Group Limited:O 338,000 -42,000 0.01 -0.00 -99,960 2013-09-04
80 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -107,200 2013-09-04
81 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,004 -2,500 0.00 -0.00 -110,625 2013-09-04
82 0489 DongFeng Motor Group Company Limited (CN):H 50,000 -10,000 0.00 -0.00 -112,600 2013-09-04
83 0067 China Lumena New Materials Corp.:O 786,000 -90,000 0.01 -0.00 -138,600 2013-09-04
84 0119 Poly Property Group Co., Limited:O 207,000 -30,000 0.01 -0.00 -141,900 2013-09-04
85 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 61,000 -2,500 0.00 -0.00 -142,500 2013-09-04
86 1111 Chong Hing Bank Limited:O 16,000 -5,000 0.00 -0.00 -145,500 2013-09-04
87 0992 LENOVO GROUP LIMITED:O 46,000 -20,000 0.00 -0.00 -150,000 2013-09-04
88 0916 China Longyuan Power Group Corporation Limited:H 41,000 -20,000 0.00 -0.00 -163,400 2013-09-04
89 3328 Bank of Communications Co., Ltd.:H 559,149 -33,000 0.00 -0.00 -178,530 2013-09-04
90 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 10,000 -100,000 0.00 -0.02 -184,000 2013-09-04
91 1910 Samsonite Group S.A.:O 0 -9,000 0.00 -0.00 -187,650 2013-09-04
92 0700 TENCENT HOLDINGS LIMITED:O 2,100 -500 0.00 -0.00 -189,500 2013-09-04
93 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 72,641 -12,000 0.00 -0.00 -219,360 2013-09-04
94 0135 KUNLUN ENERGY COMPANY LIMITED:O 250,000 -20,000 0.00 -0.00 -225,200 2013-09-04
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 294,200 -40,000 0.00 -0.00 -238,800 2013-09-04
96 1398 Industrial and Commercial Bank of China Limited:H 1,978,159 -52,000 0.00 -0.00 -271,960 2013-09-04
97 0066 MTR CORPORATION LIMITED:O 88,445 -10,000 0.00 -0.00 -298,500 2013-09-04
98 0941 China Mobile Limited (HK):O 60,015 -3,500 0.00 -0.00 -299,250 2013-09-04
99 0020 WHEELOCK AND COMPANY LIMITED:O 0 -8,000 0.00 -0.00 -322,000 2013-09-04
100 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,085,010 -57,000 0.00 -0.00 -333,450 2013-09-04
101 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 -20,000 0.00 -0.00 -376,800 2013-09-04
102 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,329,000 -110,000 0.00 -0.00 -385,000 2013-09-04

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