BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2013-10-24 to 2013-10-25

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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 0941 China Mobile Limited (HK):O 68,515 12,500 0.00 0.00 1,001,250 2013-10-25
2 3988 BANK OF CHINA LIMITED:H 2,735,760 200,000 0.00 0.00 690,000 2013-10-25
3 2866 COSCO SHIPPING Development Co., Ltd.:H 697,500 250,000 0.02 0.01 495,000 2013-10-25
4 0700 TENCENT HOLDINGS LIMITED:O 2,200 1,000 0.00 0.00 426,200 2013-10-25
5 1910 Samsonite Group S.A.:O 20,400 20,400 0.00 0.00 412,080 2013-10-25
6 0004 Wharf (Holdings) Limited (The):O 22,000 5,000 0.00 0.00 333,250 2013-10-25
7 6863 China Huishan Dairy Holdings Company Limited:O 455,000 100,000 0.00 0.00 309,000 2013-10-25
8 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,061,000 588,000 0.02 0.01 285,180 2013-10-25
9 1211 BYD COMPANY LIMITED:H 17,500 6,000 0.00 0.00 232,800 2013-10-25
10 1999 Man Wah Holdings Limited:O 15,600 15,600 0.00 0.00 205,920 2013-10-25
11 0801 Golden Meditech Holdings Limited:O 212,000 200,000 0.01 0.01 194,000 2013-10-25
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,250 4,000 0.00 0.00 180,200 2013-10-25
13 6030 CITIC Securities Company Limited:H 50,000 10,000 0.00 0.00 157,000 2013-10-25
14 0595 AV CONCEPT HOLDINGS LIMITED:O 334,000 200,000 0.05 0.03 154,000 2013-10-25
15 1363 CT Environmental Group Limited:O 214,000 70,000 0.02 0.01 133,000 2013-10-25
16 0354 CHINASOFT INTERNATIONAL LIMITED:O 112,000 52,000 0.01 0.00 121,680 2013-10-25
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,000 10,000 0.00 0.00 120,600 2013-10-25
18 0202 EverChina Int'l Holdings Company Limited:O 261,000 200,000 0.00 0.00 106,000 2013-10-25
19 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,504 2,500 0.00 0.00 99,250 2013-10-25
20 1680 Macau Legend Development Limited:O 155,000 20,000 0.00 0.00 94,200 2013-10-25
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 241,220 14,000 0.02 0.00 93,800 2013-10-25
22 1219 Tenwow International Holdings Limited:O 30,000 30,000 0.00 0.00 92,400 2013-10-25
23 8132 Century Energy International Holdings Limited:O 100,000 50,000 0.02 0.01 87,500 2013-10-25
24 3333 China Evergrande Group:O 315,000 26,000 0.00 0.00 83,200 2013-10-25
25 0648 SoftMedx Healthcare Limited:O 20,932,000 2,000,000 0.15 0.01 82,000 2013-10-25
26 0106 Landsea Green Management Limited:O 513,600 92,000 0.03 0.00 76,360 2013-10-25
27 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 71,400 2013-10-25
28 1003 Huanxi Media Group Limited:O 100,021 100,000 0.03 0.03 71,000 2013-10-25
29 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 152,000 20,000 0.00 0.00 69,400 2013-10-25
30 3888 Kingsoft Corporation Limited:O 21,000 3,000 0.00 0.00 65,850 2013-10-25
31 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 2,000 0.00 0.00 64,600 2013-10-25
32 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 1,000 0.00 0.00 57,900 2013-10-25
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,091,010 10,000 0.00 0.00 57,100 2013-10-25
34 1316 Nexteer Automotive Group Limited:O 145,000 20,000 0.01 0.00 56,800 2013-10-25
35 0566 Hanergy Thin Film Power Group Limited:O 310,000 40,000 0.00 0.00 55,600 2013-10-25
36 2386 SINOPEC Engineering (Group) Co., Ltd.:H 19,500 5,000 0.00 0.00 55,500 2013-10-25
37 0729 FDG Electric Vehicles Limited:O 680,000 140,000 0.00 0.00 54,600 2013-10-25
38 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 730,268 4,000 0.02 0.00 52,000 2013-10-25
39 0726 DIT Group Limited:O 189,000 100,000 0.05 0.03 52,000 2013-10-25
40 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 156,524 150,000 0.01 0.01 50,250 2013-10-25
41 0735 China Power Clean Energy Development Company Limited:O 1,160,000 100,000 0.01 0.00 39,500 2013-10-25
42 0210 Daphne International Holdings Limited:O 92,000 10,000 0.01 0.00 39,400 2013-10-25
43 0182 Concord New Energy Group Limited:O 962,000 120,000 0.01 0.00 37,800 2013-10-25
44 1818 Zhaojin Mining Industry Company Limited:H 45,000 6,000 0.01 0.00 37,740 2013-10-25
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,000 1,000 0.00 0.00 35,600 2013-10-25
46 0827 Ko Yo Chemical (Group) Limited:O 40,660,000 440,000 0.57 0.01 34,320 2013-10-25
47 0622 Oshidori International Holdings Limited:O 1,596,875 180,000 0.02 0.00 33,660 2013-10-25
48 1053 Chongqing Iron & Steel Company Limited:H 152,800 30,000 0.03 0.01 32,700 2013-10-25
49 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,000 6,000 0.00 0.00 31,920 2013-10-25
50 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 444,000 20,000 0.01 0.00 30,000 2013-10-25
51 0552 China Communications Services Corporation Limited:H 38,000 6,000 0.00 0.00 29,340 2013-10-25
52 0777 NetDragon Websoft Holdings Limited:O 12,000 1,000 0.00 0.00 28,300 2013-10-25
53 2331 LI NING COMPANY LIMITED:O 4,000 4,000 0.00 0.00 27,680 2013-10-25
54 1117 China Modern Dairy Holdings Ltd.:O 38,000 8,000 0.00 0.00 27,600 2013-10-25
55 0070 Rich Goldman Holdings Limited:O 173,000 80,000 0.00 0.00 26,800 2013-10-25
56 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,800 1,000 0.00 0.00 26,700 2013-10-25
57 1398 Industrial and Commercial Bank of China Limited:H 1,849,159 5,000 0.00 0.00 25,700 2013-10-25
58 0163 Emperor International Holdings Limited:O 33,651 10,000 0.00 0.00 23,400 2013-10-25
59 0285 BYD Electronic (International) Company Limited:O 86,000 6,000 0.00 0.00 22,200 2013-10-25
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 599,000 5,000 0.04 0.00 19,950 2013-10-25
61 1297 Sinosoft Technology Group Limited:O 280,000 10,000 0.03 0.00 19,500 2013-10-25
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 380,000 5,000 0.00 0.00 18,550 2013-10-25
63 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 708,639 20,000 0.02 0.00 18,200 2013-10-25
64 0813 Shimao Group Holdings Limited:O 1,000 1,000 0.00 0.00 17,820 2013-10-25
65 1339 People's Insurance Company (Group) of China Limited (The):H 647,000 4,000 0.01 0.00 14,240 2013-10-25
66 0076 Elate Holdings Limited:O 4,329,108 200,000 0.05 0.00 13,200 2013-10-25
67 1013 Wai Chun Group Holdings Limited:O 2,400,000 300,000 0.01 0.00 12,000 2013-10-25
68 1366 Jiangnan Group Limited:O 100,000 8,000 0.00 0.00 10,000 2013-10-25
69 1766 CRRC Corporation Limited:H 89,000 1,000 0.00 0.00 6,380 2013-10-25
70 0390 CHINA RAILWAY GROUP LIMITED:H 234,000 -2,000 0.01 -0.00 -8,440 2013-10-25
71 0228 China Energy Development Holdings Limited:O 126,000 -100,000 0.00 -0.00 -9,200 2013-10-25
72 1246 Boill Healthcare Holdings Limited:O 0 -8,000 0.00 -0.00 -10,080 2013-10-25
73 0958 Huaneng Renewables Corporation Limited:H 2,000 -4,000 0.00 -0.00 -11,880 2013-10-25
74 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 85,646 -100 0.01 -0.00 -12,380 2013-10-25
75 0886 Silver Base Group Holdings Limited:O 104,225 -10,000 0.01 -0.00 -12,400 2013-10-25
76 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 60,000 -20,000 0.01 -0.00 -13,600 2013-10-25
77 0358 Jiangxi Copper Company Limited:H 63,000 -1,000 0.00 -0.00 -14,320 2013-10-25
78 0493 GOME Retail Holdings Limited:O 141,000 -12,000 0.00 -0.00 -14,760 2013-10-25
79 8190 Combest Holdings Limited:O 280,000 -200,000 0.01 -0.01 -16,600 2013-10-25
80 0233 Mingyuan Medicare Development Company Limited:O 900,000 -100,000 0.02 -0.00 -18,000 2013-10-25
81 1102 Enviro Energy International Holdings Limited:O 432,000 -100,000 0.01 -0.00 -18,600 2013-10-25
82 1319 Oi Wah Pawnshop Credit Holdings Limited:O 20,000 -20,000 0.01 -0.01 -19,200 2013-10-25
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 696,000 -10,000 0.04 -0.00 -19,400 2013-10-25
84 1149 Anxin-China Holdings Limited:O 20,000 -8,000 0.00 -0.00 -20,400 2013-10-25
85 0715 China Oceanwide Holdings Limited:O 676,000 -34,000 0.01 -0.00 -20,740 2013-10-25
86 0230 Minmetals Land Limited:O 512,000 -20,000 0.02 -0.00 -21,600 2013-10-25
87 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 506,200 -3,000 0.10 -0.00 -22,800 2013-10-25
88 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 145,000 -5,000 0.00 -0.00 -27,100 2013-10-25
89 1313 China Resources Building Materials Technology Holdings Limited:O 52,000 -6,000 0.00 -0.00 -30,420 2013-10-25
90 0119 Poly Property Group Co., Limited:O 162,000 -7,000 0.00 -0.00 -32,550 2013-10-25
91 1070 TCL Electronics Holdings Limited:O 141,000 -10,000 0.01 -0.00 -32,700 2013-10-25
92 2012 SUNSHINE OILSANDS LTD.:O 997,000 -20,000 0.03 -0.00 -33,200 2013-10-25
93 0384 CHINA GAS HOLDINGS LIMITED:O 112,000 -4,000 0.00 -0.00 -33,880 2013-10-25
94 2198 China Sanjiang Fine Chemicals Company Limited:O 80,000 -10,000 0.01 -0.00 -34,400 2013-10-25
95 0024 BURWILL HOLDINGS LIMITED:O 6,000 -100,000 0.00 -0.00 -34,500 2013-10-25
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,983,000 -60,000 0.01 -0.00 -34,800 2013-10-25
97 0656 FOSUN INTERNATIONAL LIMITED:O 109,000 -5,000 0.00 -0.00 -35,700 2013-10-25
98 0712 Comtec Solar Systems Group Limited:O 332,000 -20,000 0.02 -0.00 -35,800 2013-10-25
99 1186 China Railway Construction Corporation Limited:H 53,500 -5,000 0.00 -0.00 -41,300 2013-10-25
100 0123 Yuexiu Property Company Limited:O 515,200 -20,000 0.01 -0.00 -42,200 2013-10-25
101 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 340,224 -4,000 0.01 -0.00 -42,880 2013-10-25
102 0489 DongFeng Motor Group Company Limited (CN):H 42,000 -4,000 0.00 -0.00 -43,680 2013-10-25
103 0135 KUNLUN ENERGY COMPANY LIMITED:O 232,000 -4,000 0.00 -0.00 -45,360 2013-10-25
104 0825 New World Department Store China Limited:O 21,000 -10,000 0.00 -0.00 -45,500 2013-10-25
105 3899 CIMC Enric Holdings Limited:O 0 -4,000 0.00 -0.00 -46,080 2013-10-25
106 3933 United Laboratories International Holdings Limited (The):O 13,000 -14,000 0.00 -0.00 -47,740 2013-10-25
107 0342 NewOcean Energy Holdings Limited:O 54,400 -10,000 0.00 -0.00 -47,900 2013-10-25
108 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 157,500 -2,000 0.00 -0.00 -49,500 2013-10-25
109 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 969,000 -15,000 0.00 -0.00 -52,200 2013-10-25
110 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 16,500 -20,000 0.00 -0.00 -52,800 2013-10-25
111 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 49,000 -1,000 0.00 -0.00 -57,050 2013-10-25
112 0102 Summit Ascent Holdings Limited:O 16,000 -6,000 0.00 -0.00 -75,000 2013-10-25
113 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 72,549 -30,000 0.00 -0.00 -76,500 2013-10-25
114 8356 Tsun Yip Holdings Limited (KY):O 180,000 -100,000 0.01 -0.01 -78,000 2013-10-25
115 0916 China Longyuan Power Group Corporation Limited:H 26,000 -10,000 0.00 -0.00 -89,800 2013-10-25
116 0196 Honghua Group Limited:O 463,000 -40,000 0.01 -0.00 -90,400 2013-10-25
117 1171 Yankuang Energy Group Company Limited:H 168,000 -12,000 0.01 -0.00 -90,960 2013-10-25
118 1101 China Huarong Energy Company Limited:O 539,500 -100,000 0.01 -0.00 -94,000 2013-10-25
119 6881 China Galaxy Securities Co., Ltd.:H 70,000 -20,000 0.00 -0.00 -100,400 2013-10-25
120 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 -3,000 0.00 -0.00 -100,650 2013-10-25
121 0763 ZTE CORPORATION:H 36,400 -6,000 0.01 -0.00 -101,280 2013-10-25
122 0005 HSBC HOLDINGS PLC:O 225,087 -1,200 0.00 -0.00 -101,940 2013-10-25
123 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 277,000 -500,000 0.01 -0.02 -108,000 2013-10-25
124 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 0 -40,000 0.00 -0.01 -108,000 2013-10-25
125 3368 Parkson Retail Group Limited:O 0 -40,000 0.00 -0.00 -112,800 2013-10-25
126 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 304,955 -6,000 0.00 -0.00 -117,720 2013-10-25
127 0011 HANG SENG BANK, LIMITED:O 35,304 -1,000 0.00 -0.00 -127,200 2013-10-25
128 0054 HOPEWELL HOLDINGS LIMITED:O 15,600 -5,000 0.00 -0.00 -128,500 2013-10-25
129 1988 China Minsheng Banking Corp., Ltd.:H 115,100 -17,000 0.00 -0.00 -146,880 2013-10-25
130 0728 CHINA TELECOM CORPORATION LIMITED:H 186,000 -40,000 0.00 -0.00 -161,600 2013-10-25
131 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 216,250 -16,664 0.01 -0.00 -187,637 2013-10-25
132 2369 Coolpad Group Limited:O 436,000 -72,000 0.02 -0.00 -203,040 2013-10-25
133 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 20,050 -4,400 0.01 -0.00 -228,140 2013-10-25
134 0020 WHEELOCK AND COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -391,500 2013-10-25
135 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,000 -24,000 0.00 -0.00 -457,920 2013-10-25
136 1133 Harbin Electric Company Limited:H 134,000 -710,000 0.02 -0.11 -3,429,300 2013-10-25

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