BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2013-01-21 to 2013-01-22

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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 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 977,000 210,000 0.07 0.02 760,200 2013-01-22
2 1299 AIA Group Limited:O 94,200 23,000 0.00 0.00 690,000 2013-01-22
3 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 21,000 10,000 0.00 0.00 292,500 2013-01-22
4 0806 Value Partners Group Limited:O 54,000 50,000 0.00 0.00 283,000 2013-01-22
5 1339 People's Insurance Company (Group) of China Limited (The):H 652,000 55,000 0.01 0.00 256,850 2013-01-22
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 245,220 23,000 0.02 0.00 251,620 2013-01-22
7 0067 China Lumena New Materials Corp.:O 1,196,000 110,000 0.02 0.00 206,800 2013-01-22
8 2012 SUNSHINE OILSANDS LTD.:O 405,000 60,000 0.01 0.00 201,000 2013-01-22
9 0587 Hua Han Health Industry Holdings Limited:O 80,000 80,000 0.00 0.00 172,800 2013-01-22
10 1259 Prosperous Future Holdings Limited (KY):O 44,000 44,000 0.00 0.00 145,200 2013-01-22
11 1026 Universal Technologies Holdings Limited:O 300,000 300,000 0.02 0.02 144,000 2013-01-22
12 0082 Crazy Sports Group Limited:O 1,645,800 190,000 0.05 0.01 138,700 2013-01-22
13 0822 Ka Shui International Holdings Limited:O 1,082,000 80,000 0.12 0.01 128,800 2013-01-22
14 0358 Jiangxi Copper Company Limited:H 41,000 6,000 0.00 0.00 128,400 2013-01-22
15 0513 CONTINENTAL HOLDINGS LIMITED:O 12,450,000 970,000 0.24 0.02 122,220 2013-01-22
16 2778 Champion Real Estate Investment Trust:Unit 45,000 30,000 0.00 0.00 122,100 2013-01-22
17 0535 Gemdale Properties and Investment Corporation Limited:O 410,276 130,000 0.01 0.00 120,900 2013-01-22
18 0390 CHINA RAILWAY GROUP LIMITED:H 245,000 26,000 0.01 0.00 114,920 2013-01-22
19 1303 Huili Resources (Group) Limited:O 42,000 42,000 0.00 0.00 102,900 2013-01-22
20 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 4,000 0.00 0.00 85,800 2013-01-22
21 1777 Fantasia Holdings Group Co., Limited:O 136,500 60,000 0.00 0.00 84,600 2013-01-22
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 562,000 30,000 0.03 0.00 78,900 2013-01-22
23 1829 China Machinery Engineering Corporation:H 55,000 10,000 0.01 0.00 73,300 2013-01-22
24 0494 LI & FUNG LIMITED:O 34,000 6,000 0.00 0.00 71,160 2013-01-22
25 1208 MMG Limited (HK):O 120,000 20,000 0.00 0.00 68,000 2013-01-22
26 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 158,000 20,000 0.00 0.00 65,200 2013-01-22
27 3993 CMOC Group Limited (CN):H 248,000 15,000 0.02 0.00 63,150 2013-01-22
28 0123 Yuexiu Property Company Limited:O 699,800 20,000 0.01 0.00 56,800 2013-01-22
29 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 54,200 2013-01-22
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,878,000 100,000 0.01 0.00 50,000 2013-01-22
31 0271 Asiasec Properties Limited:O 152,000 40,000 0.01 0.00 46,800 2013-01-22
32 0076 Elate Holdings Limited:O 2,129,108 400,000 0.04 0.01 44,400 2013-01-22
33 0114 HERALD HOLDINGS LIMITED (BM):O 150,000 50,000 0.02 0.01 44,000 2013-01-22
34 1186 China Railway Construction Corporation Limited:H 47,500 5,000 0.00 0.00 42,600 2013-01-22
35 1800 China Communications Construction Company Limited:H 282,330 5,000 0.01 0.00 42,050 2013-01-22
36 0065 Grand Ocean Advanced Resources Company Limited:O 148,294 40,000 0.02 0.00 40,000 2013-01-22
37 1102 Enviro Energy International Holdings Limited:O 932,000 200,000 0.03 0.01 39,400 2013-01-22
38 0563 Shanghai Industrial Urban Development Group Limited:O 73,500 16,000 0.00 0.00 37,760 2013-01-22
39 0364 Blockchain Group Company Limited:O 3,039,400 140,000 0.21 0.01 36,400 2013-01-22
40 0245 China Vered Financial Holding Corporation Limited:O 563,820 480,000 0.03 0.02 36,000 2013-01-22
41 0206 CM Energy Tech Co., Ltd.:O 130,000 20,000 0.02 0.00 35,000 2013-01-22
42 0038 FIRST TRACTOR COMPANY LIMITED:H 60,000 4,000 0.01 0.00 33,080 2013-01-22
43 0230 Minmetals Land Limited:O 202,000 20,000 0.01 0.00 33,000 2013-01-22
44 0883 CNOOC LIMITED:O 108,000 2,000 0.00 0.00 32,320 2013-01-22
45 0925 Beijing Properties (Holdings) Limited:O 70,000 50,000 0.00 0.00 30,500 2013-01-22
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 97,092 2,061 0.01 0.00 23,331 2013-01-22
47 0498 Blue River Holdings Limited:O 781,894 100,000 0.02 0.00 23,100 * 2013-01-22
48 0515 China Silver Technology Holdings Limited:O 200,000 20,000 0.05 0.00 22,800 2013-01-22
49 0931 China HK Power Smart Energy Group Limited:O 180,000 100,000 0.00 0.00 21,200 2013-01-22
50 0505 Xingye Alloy Materials Group Limited (KY):O 2,355,500 20,000 0.34 0.00 20,800 2013-01-22
51 1011 China NT Pharma Group Company Limited:O 8,765,000 20,000 0.81 0.00 20,400 2013-01-22
52 0375 YGM TRADING LIMITED:O 1,000 1,000 0.00 0.00 19,600 2013-01-22
53 0406 YAU LEE HOLDINGS LIMITED:O 67,500 10,000 0.02 0.00 17,100 2013-01-22
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 294,615 5,000 0.02 0.00 16,350 2013-01-22
55 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 10,000 0.00 0.00 16,300 2013-01-22
56 0933 Brightoil Petroleum (Holdings) Limited:O 374,000 10,000 0.00 0.00 15,800 2013-01-22
57 8167 Neo Telemedia Limited:O 276,000 20,000 0.01 0.00 15,200 2013-01-22
58 0261 GBA Holdings Limited:O 33,436,800 960,000 0.05 0.00 10,560 2013-01-22
59 0493 GOME Retail Holdings Limited:O 481,000 10,000 0.00 0.00 9,400 2013-01-22
60 0913 Harbour Digital Asset Capital Limited:O 74,097 10,000 0.04 0.01 6,700 2013-01-22
61 1001 Hong Kong Shanghai Alliance Holdings Limited:O 26,000 4,000 0.01 0.00 4,160 2013-01-22
62 8086 Sino Vision Worldwide Holdings Limited:O 4,000 -4,000 0.00 -0.00 -2,080 2013-01-22
63 0839 Anhui Tianda Oil Pipe Company Limited:H 15,000 -5,000 0.00 -0.00 -6,900 2013-01-22
64 8239 Capital Finance Holdings Limited:O 6,200 -12,800 0.00 -0.00 -10,496 2013-01-22
65 0267 CITIC Limited (HK):O 69,000 -1,000 0.00 -0.00 -13,100 2013-01-22
66 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 26,000 -14,000 0.00 -0.00 -15,540 2013-01-22
67 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,898,333 -49,000 0.01 -0.00 -15,925 2013-01-22
68 1968 Peak Sport Products Co., Limited:O 6,000 -10,000 0.00 -0.00 -16,800 2013-01-22
69 1051 G-Resources Group Limited:O 902,777 -45,000 0.00 -0.00 -18,675 2013-01-22
70 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 734,948 -1,990 0.02 -0.00 -20,497 2013-01-22
71 0260 AVIC Joy Holdings (HK) Limited:O 2,297,500 -100,000 0.06 -0.00 -22,300 2013-01-22
72 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 920,000 -10,000 0.03 -0.00 -22,800 2013-01-22
73 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 76,000 -10,000 0.00 -0.00 -23,200 2013-01-22
74 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 -1,000 0.00 -0.00 -26,000 2013-01-22
75 0998 China CITIC Bank Corporation Limited:H 464,813 -5,000 0.00 -0.00 -27,100 2013-01-22
76 0148 Kingboard Holdings Limited:O 1,500 -1,000 0.00 -0.00 -28,100 2013-01-22
77 0189 DONGYUE GROUP LIMITED:O 71,000 -5,000 0.00 -0.00 -28,700 2013-01-22
78 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 372,000 -30,000 0.01 -0.00 -29,700 2013-01-22
79 0397 Minerva Group Holding Limited:O 339,272 -200,000 0.01 -0.00 -30,000 2013-01-22
80 1928 Sands China Ltd.:O 0 -800 0.00 -0.00 -30,560 2013-01-22
81 0023 BANK OF EAST ASIA, LIMITED (THE):O 41,677 -1,000 0.00 -0.00 -31,150 2013-01-22
82 2020 ANTA Sports Products Limited:O 31,000 -4,000 0.00 -0.00 -32,480 2013-01-22
83 1073 Da Yu Financial Holdings Limited:O 140,000 -100,000 0.01 -0.01 -33,500 2013-01-22
84 0272 SHUI ON LAND LIMITED:O 38,861 -10,500 0.00 -0.00 -39,375 2013-01-22
85 2889 Nickel Resources International Holdings Company Limited:O 436,000 -60,000 0.02 -0.00 -40,800 * 2013-01-22
86 0533 GOLDLION HOLDINGS LIMITED:O 23,000 -10,000 0.00 -0.00 -43,600 2013-01-22
87 0728 CHINA TELECOM CORPORATION LIMITED:H 284,000 -10,000 0.00 -0.00 -43,700 2013-01-22
88 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -44,640 2013-01-22
89 0751 Skyworth Group Limited:O 150,000 -10,000 0.01 -0.00 -46,200 2013-01-22
90 1036 Vanke Overseas Investment Holding Company Limited:O 3,007 -3,000 0.00 -0.00 -47,100 2013-01-22
91 0489 DongFeng Motor Group Company Limited (CN):H 56,000 -4,000 0.00 -0.00 -49,200 2013-01-22
92 0366 Luks Group (Vietnam Holdings) Company Limited:O 26,000 -20,000 0.01 -0.00 -50,000 2013-01-22
93 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 15,771 -19,000 0.00 -0.00 -50,540 2013-01-22
94 0868 XINYI GLASS HOLDINGS LIMITED:O 126,000 -10,000 0.00 -0.00 -52,200 2013-01-22
95 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 236,000 -28,000 0.01 -0.00 -53,480 2013-01-22
96 0993 XinKong International Capital Holdings Limited:O 2,880 -290,000 0.00 -0.05 -54,520 2013-01-22
97 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 16,000 -10,000 0.01 -0.01 -58,400 2013-01-22
98 1313 China Resources Building Materials Technology Holdings Limited:O 272,000 -12,000 0.00 -0.00 -60,720 2013-01-22
99 8356 Tsun Yip Holdings Limited (KY):O 0 -90,000 0.00 -0.01 -61,200 2013-01-22
100 0606 China Agri-Industries Holdings Limited:O 41,702 -12,000 0.00 -0.00 -61,320 2013-01-22
101 1224 C C Land Holdings Limited:O 81,000 -20,000 0.00 -0.00 -62,400 2013-01-22
102 3800 GCL Technology Holdings Limited (KY):O 777,000 -30,000 0.01 -0.00 -63,300 2013-01-22
103 1988 China Minsheng Banking Corp., Ltd.:H 79,200 -6,200 0.00 -0.00 -65,596 2013-01-22
104 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 909,239 -90,000 0.03 -0.00 -70,200 2013-01-22
105 0196 Honghua Group Limited:O 63,000 -20,000 0.00 -0.00 -70,600 2013-01-22
106 0506 China Foods Limited:O 20,000 -10,000 0.00 -0.00 -71,300 2013-01-22
107 1913 PRADA S.P.A.:O 1,000 -1,000 0.00 -0.00 -71,600 2013-01-22
108 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 235,400 -30,000 0.02 -0.00 -72,000 2013-01-22
109 1029 IRC LIMITED:O 20,000 -60,000 0.00 -0.00 -75,600 2013-01-22
110 0715 China Oceanwide Holdings Limited:O 510,000 -112,000 0.01 -0.00 -77,280 2013-01-22
111 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 42,000 -5,000 0.00 -0.00 -77,500 2013-01-22
112 0700 TENCENT HOLDINGS LIMITED:O 3,400 -300 0.00 -0.00 -80,700 2013-01-22
113 3393 Wasion Holdings Limited:O 42,000 -20,000 0.00 -0.00 -84,400 2013-01-22
114 2883 China Oilfield Services Limited:H 26,000 -6,000 0.00 -0.00 -99,240 2013-01-22
115 0611 China Nuclear Energy Technology Corporation Limited:O 0 -50,000 0.00 -0.00 -105,000 2013-01-22
116 1171 Yankuang Energy Group Company Limited:H 126,000 -8,000 0.01 -0.00 -108,640 2013-01-22
117 2198 China Sanjiang Fine Chemicals Company Limited:O 102,000 -30,000 0.01 -0.00 -109,200 2013-01-22
118 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 82,000 -12,000 0.00 -0.00 -111,720 2013-01-22
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 212,000 -30,000 0.01 -0.00 -120,000 2013-01-22
120 1068 China Yurun Food Group Limited:O 168,000 -20,000 0.01 -0.00 -122,800 2013-01-22
121 2866 COSCO SHIPPING Development Co., Ltd.:H 366,500 -50,000 0.01 -0.00 -132,500 2013-01-22
122 1638 Kaisa Group Holdings Ltd.:O 252,000 -50,000 0.01 -0.00 -134,000 2013-01-22
123 0735 China Power Clean Energy Development Company Limited:O 400,000 -280,000 0.00 -0.00 -135,800 2013-01-22
124 0404 Hsin Chong Group Holdings Limited:O 590,000 -100,000 0.06 -0.01 -138,000 2013-01-22
125 2727 Shanghai Electric Group Company Limited:H 28,000 -40,000 0.00 -0.00 -138,000 2013-01-22
126 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 112,000 -30,000 0.03 -0.01 -139,800 2013-01-22
127 1109 CHINA RESOURCES LAND LIMITED:O 14,000 -6,000 0.00 -0.00 -140,400 2013-01-22
128 0902 HUA NENG POWER INTERNATIONAL, INC.:H 42,000 -20,000 0.00 -0.00 -145,200 2013-01-22
129 0165 CHINA EVERBRIGHT LIMITED (HK):O 137,000 -10,000 0.01 -0.00 -149,200 2013-01-22
130 0202 EverChina Int'l Holdings Company Limited:O 61,000 -380,000 0.00 -0.01 -153,900 2013-01-22
131 1883 CITIC Telecom International Holdings Limited:O 98,050 -60,000 0.00 -0.00 -162,000 2013-01-22
132 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 27,000 -40,000 0.00 -0.00 -202,400 2013-01-22
133 0005 HSBC HOLDINGS PLC:O 225,725 -2,400 0.00 -0.00 -204,480 2013-01-22
134 2282 MGM China Holdings Limited:O 6,800 -12,000 0.00 -0.00 -209,520 2013-01-22
135 1211 BYD COMPANY LIMITED:H 21,500 -8,000 0.00 -0.00 -212,400 2013-01-22
136 1128 Wynn Macau, Limited:O 0 -10,000 0.00 -0.00 -215,000 2013-01-22
137 1101 China Huarong Energy Company Limited:O 925,500 -130,000 0.01 -0.00 -217,100 2013-01-22
138 0135 KUNLUN ENERGY COMPANY LIMITED:O 164,000 -14,000 0.00 -0.00 -239,680 2013-01-22
139 0119 Poly Property Group Co., Limited:O 124,000 -40,000 0.00 -0.00 -257,600 2013-01-22
140 0013 Hutchison Whampoa Limited:O 108,700 -3,000 0.00 -0.00 -258,150 2013-01-22
141 0156 LIPPO CHINA RESOURCES LIMITED:O 10,896,000 -1,100,000 0.12 -0.01 -265,100 2013-01-22
142 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 -26,000 0.00 -0.00 -271,960 2013-01-22
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 746,000 -70,000 0.00 -0.00 -289,100 2013-01-22
144 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,250 -10,000 0.00 -0.00 -305,500 2013-01-22
145 3988 BANK OF CHINA LIMITED:H 2,476,560 -84,000 0.00 -0.00 -315,840 2013-01-22
146 6030 CITIC Securities Company Limited:H 2,000 -16,000 0.00 -0.00 -330,400 2013-01-22
147 0857 PETROCHINA COMPANY LIMITED:H 168,000 -30,000 0.00 -0.00 -334,800 2013-01-22
148 0914 Anhui Conch Cement Company Limited:H 46,500 -12,000 0.00 -0.00 -352,200 2013-01-22
149 1398 Industrial and Commercial Bank of China Limited:H 1,281,972 -60,000 0.00 -0.00 -358,200 2013-01-22
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 257,955 -16,000 0.00 -0.00 -428,800 2013-01-22
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,632,589 -80,000 0.00 -0.00 -533,600 2013-01-22
152 3323 China National Building Material Company Limited:H 400,000 -50,000 0.01 -0.00 -610,000 2013-01-22
153 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,000 -44,000 0.00 -0.00 -792,000 2013-01-22
154 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,500 -12,000 0.00 -0.00 -847,200 2013-01-22
155 1096 Sino Energy International Holdings Group Limited:O 0 -3,400,000 0.00 -0.28 -3,468,000 2013-01-22

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