BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 0715 China Oceanwide Holdings Limited:O 900,000 446,000 0.01 0.00 272,060 2013-09-09
2 2369 Coolpad Group Limited:O 460,000 72,000 0.02 0.00 225,360 2013-09-09
3 0337 Greenland Hong Kong Holdings Limited:O 32,200 32,200 0.00 0.00 214,452 2013-09-09
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 143,000 20,000 0.01 0.00 213,600 2013-09-09
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 317,955 10,000 0.00 0.00 208,000 2013-09-09
6 3818 China Dongxiang (Group) Co., Ltd.:O 340,000 160,000 0.01 0.00 201,600 2013-09-09
7 2012 SUNSHINE OILSANDS LTD.:O 947,000 94,000 0.03 0.00 188,940 2013-09-09
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 120,000 80,000 0.00 0.00 179,200 2013-09-09
9 0883 CNOOC LIMITED:O 121,000 10,000 0.00 0.00 162,000 2013-09-09
10 1070 TCL Electronics Holdings Limited:O 77,000 40,000 0.01 0.00 160,800 2013-09-09
11 0065 Grand Ocean Advanced Resources Company Limited:O 400,294 200,000 0.04 0.02 138,000 2013-09-09
12 8356 Tsun Yip Holdings Limited (KY):O 480,000 190,000 0.03 0.01 129,200 2013-09-09
13 0697 Shoucheng Holdings Limited:O 2,432,000 300,000 0.03 0.00 118,500 2013-09-09
14 1323 Huasheng International Holding Limited:O 38,000 38,000 0.01 0.01 116,660 2013-09-09
15 1019 Convoy Global Holdings Limited:O 50,000 50,000 0.01 0.01 109,000 2013-09-09
16 0347 Angang Steel Company Limited:H 108,000 20,000 0.01 0.00 102,000 2013-09-09
17 1133 Harbin Electric Company Limited:H 76,000 20,000 0.01 0.00 96,800 2013-09-09
18 1893 China National Materials Company Limited:H 355,000 50,000 0.03 0.00 85,500 2013-09-09
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 242,000 30,000 0.01 0.00 84,000 2013-09-09
20 0106 Landsea Green Management Limited:O 297,600 80,000 0.01 0.00 82,400 2013-09-09
21 0522 ASMPT Limited:O 4,500 1,000 0.00 0.00 79,600 2013-09-09
22 0700 TENCENT HOLDINGS LIMITED:O 3,100 200 0.00 0.00 78,080 2013-09-09
23 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 613,615 30,000 0.04 0.00 74,700 2013-09-09
24 6823 HKT Limited (KY):O 37,196 10,000 0.00 0.00 74,000 2013-09-09
25 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 275,000 140,000 0.03 0.01 71,400 2013-09-09
26 3383 Agile Group Holdings Limited (KY):O 26,000 8,000 0.00 0.00 69,440 2013-09-09
27 0196 Honghua Group Limited:O 324,000 30,000 0.01 0.00 69,300 2013-09-09
28 1211 BYD COMPANY LIMITED:H 25,500 2,000 0.00 0.00 62,200 2013-09-09
29 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 29,000 2,000 0.00 0.00 54,000 2013-09-09
30 0063 China Asia Valley Group Limited:O 4,284,500 515,000 0.16 0.02 53,560 2013-09-09
31 6881 China Galaxy Securities Co., Ltd.:H 84,000 10,000 0.00 0.00 53,000 2013-09-09
32 0712 Comtec Solar Systems Group Limited:O 330,000 30,000 0.03 0.00 51,900 2013-09-09
33 1313 China Resources Building Materials Technology Holdings Limited:O 108,000 10,000 0.00 0.00 50,700 2013-09-09
34 0019 SWIRE PACIFIC LIMITED:A 2,500 500 0.00 0.00 46,025 2013-09-09
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 530,000 10,000 0.01 0.00 41,000 2013-09-09
36 1900 China ITS (Holdings) Co., Ltd.:O 50,000 20,000 0.00 0.00 40,600 2013-09-09
37 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 340,000 30,000 0.02 0.00 36,300 2013-09-09
38 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 30,000 20,000 0.01 0.00 35,800 2013-09-09
39 3899 CIMC Enric Holdings Limited:O 10,000 4,000 0.00 0.00 35,160 2013-09-09
40 0271 Asiasec Properties Limited:O 112,000 40,000 0.01 0.00 34,800 2013-09-09
41 0230 Minmetals Land Limited:O 472,000 30,000 0.01 0.00 34,500 2013-09-09
42 0853 MicroPort Scientific Corporation:O 165,000 7,000 0.01 0.00 34,440 2013-09-09
43 1918 Sunac China Holdings Limited:O 6,000 6,000 0.00 0.00 32,280 2013-09-09
44 1148 Xinchen China Power Holdings Limited:O 55,000 10,000 0.00 0.00 32,000 2013-09-09
45 0656 FOSUN INTERNATIONAL LIMITED:O 121,000 5,000 0.00 0.00 30,100 2013-09-09
46 0506 China Foods Limited:O 48,000 10,000 0.00 0.00 29,900 2013-09-09
47 0076 Elate Holdings Limited:O 4,929,108 400,000 0.06 0.00 26,800 2013-09-09
48 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 1,000 0.00 0.00 23,100 2013-09-09
49 0603 China Oil And Gas Group Limited:O 363,800 20,000 0.01 0.00 22,000 2013-09-09
50 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 516,200 4,000 0.10 0.00 20,200 2013-09-09
51 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,342,500 20,000 0.01 0.00 19,800 2013-09-09
52 3339 Lonking Holdings Limited:O 540,000 10,000 0.01 0.00 18,500 2013-09-09
53 0221 Easy One Financial Group Limited:O 280,000 80,000 0.00 0.00 16,880 2013-09-09
54 0763 ZTE CORPORATION:H 39,000 1,000 0.01 0.00 15,120 2013-09-09
55 0670 China Eastern Airlines Corporation Limited:H 98,000 6,000 0.00 0.00 15,000 2013-09-09
56 1145 Courage Investment Group Limited:O 20,000 20,000 0.00 0.00 14,000 2013-09-09
57 1798 China Datang Corporation Renewable Power Co., Limited:H 77,000 10,000 0.00 0.00 13,200 2013-09-09
58 1053 Chongqing Iron & Steel Company Limited:H 142,800 10,000 0.03 0.00 11,100 2013-09-09
59 2038 FIH Mobile Limited:O 109,000 2,000 0.00 0.00 10,780 2013-09-09
60 3300 CHINA GLASS HOLDINGS LIMITED:O 24,000 10,000 0.00 0.00 10,200 2013-09-09
61 2777 Guangzhou R&F Properties Co., Ltd.:H 32,000 800 0.00 0.00 9,872 2013-09-09
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 413,750 2,000 0.02 0.00 8,000 2013-09-09
63 0285 BYD Electronic (International) Company Limited:O 88,000 2,000 0.00 0.00 7,200 2013-09-09
64 0724 Ruixin International Holdings Limited:O 1,820,000 200,000 0.02 0.00 7,000 2013-09-09
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,520,000 10,000 0.01 0.00 5,600 2013-09-09
66 0802 China e-Wallet Payment Group Limited:O 1,128,000 -10,000 0.16 -0.00 -3,100 2013-09-09
67 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 40,000 -4,000 0.00 -0.00 -11,760 2013-09-09
68 0729 FDG Electric Vehicles Limited:O 440,000 -40,000 0.00 -0.00 -12,800 2013-09-09
69 2088 Xiwang Property Holdings Company Limited:O 253,066 -10,000 0.02 -0.00 -13,000 2013-09-09
70 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 30,400 -3,000 0.00 -0.00 -13,500 2013-09-09
71 1051 G-Resources Group Limited:O 1,687,777 -60,000 0.01 -0.00 -13,800 2013-09-09
72 1208 MMG Limited (HK):O 248,000 -8,000 0.00 -0.00 -14,320 2013-09-09
73 1898 China Coal Energy Company Limited:H 473,000 -3,000 0.01 -0.00 -14,670 2013-09-09
74 1099 SINOPHARM GROUP CO. LTD.:H 18,000 -800 0.00 -0.00 -15,824 2013-09-09
75 0189 DONGYUE GROUP LIMITED:O 137,000 -5,000 0.01 -0.00 -16,450 2013-09-09
76 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,562,500 -10,000 0.14 -0.00 -18,400 2013-09-09
77 0598 SINOTRANS LIMITED:H 33,000 -10,000 0.00 -0.00 -20,800 2013-09-09
78 0123 Yuexiu Property Company Limited:O 527,200 -10,000 0.01 -0.00 -21,700 2013-09-09
79 2866 COSCO SHIPPING Development Co., Ltd.:H 447,500 -10,000 0.01 -0.00 -22,400 2013-09-09
80 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 256,016 -2,000 0.01 -0.00 -22,440 2013-09-09
81 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 26,400 -2,000 0.00 -0.00 -23,160 2013-09-09
82 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,000 -2,000 0.00 -0.00 -24,360 2013-09-09
83 0756 Summi (Group) Holdings Limited:O 100,000 -20,000 0.01 -0.00 -25,200 2013-09-09
84 0275 Master Glory Group Limited:O 282,631 -100,000 0.03 -0.01 -26,000 2013-09-09
85 0267 CITIC Limited (HK):O 186,000 -3,000 0.01 -0.00 -28,380 2013-09-09
86 3328 Bank of Communications Co., Ltd.:H 564,149 -5,000 0.00 -0.00 -28,700 2013-09-09
87 1800 China Communications Construction Company Limited:H 275,330 -5,000 0.01 -0.00 -31,150 2013-09-09
88 0691 China Shanshui Cement Group Limited:O 106,000 -10,000 0.00 -0.00 -32,000 2013-09-09
89 1988 China Minsheng Banking Corp., Ltd.:H 120,600 -4,000 0.00 -0.00 -37,000 2013-09-09
90 3888 Kingsoft Corporation Limited:O 5,000 -2,000 0.00 -0.00 -37,840 2013-09-09
91 0631 Sany Heavy Equipment International Holdings Company Limited:O 140,000 -15,000 0.00 -0.00 -38,400 2013-09-09
92 0902 HUA NENG POWER INTERNATIONAL, INC.:H 46,000 -6,000 0.00 -0.00 -43,260 2013-09-09
93 0390 CHINA RAILWAY GROUP LIMITED:H 240,000 -10,000 0.01 -0.00 -43,600 2013-09-09
94 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,004 -1,000 0.00 -0.00 -45,150 2013-09-09
95 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 86,120 -2,000 0.00 -0.00 -46,200 2013-09-09
96 1638 Kaisa Group Holdings Ltd.:O 310,000 -20,000 0.01 -0.00 -46,400 2013-09-09
97 0291 China Resources Beer (Holdings) Company Limited:O 6,000 -2,000 0.00 -0.00 -47,100 2013-09-09
98 2121 China First Chemical Holdings Limited:O 0 -27,000 0.00 -0.00 -48,600 2013-09-09
99 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -50,300 2013-09-09
100 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 464,000 -15,000 0.03 -0.00 -54,300 2013-09-09
101 0066 MTR CORPORATION LIMITED:O 85,945 -2,000 0.00 -0.00 -60,100 2013-09-09
102 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,000 -10,000 0.00 -0.00 -60,900 2013-09-09
103 0002 CLP HOLDINGS LIMITED:O 19,154 -1,000 0.00 -0.00 -62,800 2013-09-09
104 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 542,000 -30,000 0.03 -0.00 -65,100 2013-09-09
105 3988 BANK OF CHINA LIMITED:H 2,677,560 -20,000 0.00 -0.00 -70,000 2013-09-09
106 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,641 -4,000 0.00 -0.00 -73,200 2013-09-09
107 3323 China National Building Material Company Limited:H 828,000 -10,000 0.03 -0.00 -76,600 2013-09-09
108 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 190,000 -100,000 0.00 -0.00 -77,000 2013-09-09
109 0587 Hua Han Health Industry Holdings Limited:O 292,000 -40,000 0.01 -0.00 -77,600 2013-09-09
110 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,400 -2,000 0.00 -0.00 -93,800 2013-09-09
111 1122 QINGLING MOTORS CO. LTD:H 316,000 -50,000 0.03 -0.00 -106,000 2013-09-09
112 0011 HANG SENG BANK, LIMITED:O 37,304 -1,000 0.00 -0.00 -124,600 2013-09-09
113 0330 ESPRIT HOLDINGS LIMITED (BM):O 46,292 -10,000 0.00 -0.00 -125,600 2013-09-09
114 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 88,931 -1,000 0.01 -0.00 -125,800 2013-09-09
115 1733 E-Commodities Holdings Limited:O 895,000 -200,000 0.02 -0.01 -138,000 2013-09-09
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 280,200 -24,000 0.00 -0.00 -147,840 2013-09-09
117 0992 LENOVO GROUP LIMITED:O 102,000 -20,000 0.00 -0.00 -154,800 2013-09-09
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 102,000 -34,000 0.01 -0.00 -155,040 2013-09-09
119 0013 Hutchison Whampoa Limited:O 77,400 -2,000 0.00 -0.00 -185,900 2013-09-09
120 1339 People's Insurance Company (Group) of China Limited (The):H 598,000 -50,000 0.01 -0.00 -193,500 2013-09-09
121 0857 PETROCHINA COMPANY LIMITED:H 278,000 -24,000 0.00 -0.00 -211,440 2013-09-09
122 1398 Industrial and Commercial Bank of China Limited:H 1,943,159 -50,000 0.00 -0.00 -269,500 2013-09-09
123 0728 CHINA TELECOM CORPORATION LIMITED:H 202,000 -70,000 0.00 -0.00 -293,300 2013-09-09
124 0941 China Mobile Limited (HK):O 59,015 -4,000 0.00 -0.00 -344,400 2013-09-09
125 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,159,000 -100,000 0.00 -0.00 -365,000 2013-09-09
126 0005 HSBC HOLDINGS PLC:O 223,876 -5,200 0.00 -0.00 -445,380 2013-09-09
127 1299 AIA Group Limited:O 60,000 -20,000 0.00 -0.00 -700,000 2013-09-09

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