BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 1339 People's Insurance Company (Group) of China Limited (The):H 688,000 100,000 0.01 0.00 380,000 2013-09-12
2 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,500 10,000 0.00 0.00 352,000 2013-09-12
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 356,224 30,000 0.01 0.00 347,400 2013-09-12
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 314,955 11,000 0.00 0.00 233,750 2013-09-12
5 0700 TENCENT HOLDINGS LIMITED:O 1,900 500 0.00 0.00 206,400 2013-09-12
6 0002 CLP HOLDINGS LIMITED:O 21,654 2,500 0.00 0.00 156,625 2013-09-12
7 1111 Chong Hing Bank Limited:O 21,000 5,000 0.00 0.00 144,750 2013-09-12
8 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 821,000 30,000 0.03 0.00 134,100 2013-09-12
9 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 215,000 35,000 0.01 0.00 134,050 2013-09-12
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 114,000 2013-09-12
11 0067 China Lumena New Materials Corp.:O 856,000 70,000 0.02 0.00 109,900 2013-09-12
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 655,615 42,000 0.04 0.00 109,620 2013-09-12
13 0038 FIRST TRACTOR COMPANY LIMITED:H 116,000 20,000 0.03 0.00 103,000 2013-09-12
14 0883 CNOOC LIMITED:O 114,000 6,000 0.00 0.00 96,360 2013-09-12
15 1109 CHINA RESOURCES LAND LIMITED:O 24,000 4,000 0.00 0.00 90,000 2013-09-12
16 1260 Wonderful Sky Financial Group Holdings Limited:O 150,000 100,000 0.02 0.01 88,000 2013-09-12
17 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 800 0.00 0.00 83,120 2013-09-12
18 0587 Hua Han Health Industry Holdings Limited:O 296,000 44,000 0.01 0.00 80,960 2013-09-12
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 29,000 3,000 0.00 0.00 78,900 2013-09-12
20 3888 Kingsoft Corporation Limited:O 12,000 4,000 0.00 0.00 77,600 2013-09-12
21 1988 China Minsheng Banking Corp., Ltd.:H 116,100 8,000 0.00 0.00 76,480 2013-09-12
22 0712 Comtec Solar Systems Group Limited:O 420,000 40,000 0.03 0.00 70,000 2013-09-12
23 3333 China Evergrande Group:O 195,000 20,000 0.00 0.00 68,600 2013-09-12
24 0189 DONGYUE GROUP LIMITED:O 160,000 18,000 0.01 0.00 68,580 2013-09-12
25 2369 Coolpad Group Limited:O 572,000 20,000 0.03 0.00 64,200 2013-09-12
26 0778 Fortune Real Estate Investment Trust:Unit 13,000 10,000 0.00 0.00 59,900 2013-09-12
27 1313 China Resources Building Materials Technology Holdings Limited:O 118,000 10,000 0.00 0.00 53,800 2013-09-12
28 0106 Landsea Green Management Limited:O 349,600 52,000 0.02 0.00 53,560 2013-09-12
29 1038 CK Infrastructure Holdings Limited:O 11,000 1,000 0.00 0.00 53,150 2013-09-12
30 0777 NetDragon Websoft Holdings Limited:O 18,500 3,000 0.00 0.00 52,920 2013-09-12
31 0511 TELEVISION BROADCASTS LIMITED:O 3,000 1,000 0.00 0.00 50,700 2013-09-12
32 1280 China Qidian Guofeng Holdings Limited:O 9,802,000 200,000 0.93 0.02 49,400 2013-09-12
33 1037 Maxnerva Technology Services Limited:O 151,200 70,000 0.04 0.02 47,600 2013-09-12
34 1336 New China Life Insurance Company Ltd.:H 5,000 2,000 0.00 0.00 46,900 2013-09-12
35 2282 MGM China Holdings Limited:O 2,400 2,000 0.00 0.00 46,600 2013-09-12
36 0087 SWIRE PACIFIC LIMITED:B 15,000 2,500 0.00 0.00 45,450 2013-09-12
37 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 254,000 20,000 0.01 0.00 45,400 2013-09-12
38 8022 Evershine Group Holdings Limited:O 91,000 90,000 0.04 0.04 45,000 2013-09-12
39 0145 CCIAM Future Energy Limited (b1964-11-28):O 882,750 56,000 0.20 0.01 43,680 2013-09-12
40 3988 BANK OF CHINA LIMITED:H 2,699,560 12,000 0.00 0.00 42,960 2013-09-12
41 0598 SINOTRANS LIMITED:H 53,000 20,000 0.00 0.00 42,800 2013-09-12
42 0735 China Power Clean Energy Development Company Limited:O 800,000 100,000 0.01 0.00 41,500 2013-09-12
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 530,000 10,000 0.01 0.00 41,000 2013-09-12
44 1070 TCL Electronics Holdings Limited:O 87,000 10,000 0.01 0.00 40,200 2013-09-12
45 0436 New Universe Environmental Group Limited:O 1,000,000 200,000 0.04 0.01 36,000 2013-09-12
46 0196 Honghua Group Limited:O 339,000 15,000 0.01 0.00 35,100 2013-09-12
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,579,000 60,000 0.01 0.00 34,200 2013-09-12
48 0257 China Everbright Environment Group Limited (b1961-07-10):O 95,000 5,000 0.00 0.00 34,050 2013-09-12
49 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 4,000 0.00 0.00 32,320 2013-09-12
50 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 500,000 40,000 0.01 0.00 28,800 2013-09-12
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 233,220 4,000 0.02 0.00 28,720 2013-09-12
52 6888 Freetech Road Recycling Technology (Holdings) Limited:O 10,000 10,000 0.00 0.00 28,300 2013-09-12
53 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 716,268 2,000 0.02 0.00 24,840 2013-09-12
54 8079 Wisdomcome Group Holdings Limited:O 121,909 80,000 0.10 0.06 24,800 2013-09-12
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 48,292 2,000 0.00 0.00 24,120 2013-09-12
56 1101 China Huarong Energy Company Limited:O 649,500 20,000 0.01 0.00 19,200 2013-09-12
57 0052 FAIRWOOD HOLDINGS LIMITED:O 9,600 1,000 0.01 0.00 16,760 2013-09-12
58 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,000 1,000 0.00 0.00 11,900 2013-09-12
59 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 360,000 8,000 0.01 0.00 4,880 2013-09-12
60 0075 Y. T. REALTY GROUP LIMITED:O 16,000 1,000 0.00 0.00 2,390 2013-09-12
61 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 -2,000 0.00 -0.00 -4,860 2013-09-12
62 3300 CHINA GLASS HOLDINGS LIMITED:O 14,000 -10,000 0.00 -0.00 -10,300 2013-09-12
63 0753 Air China Limited:H 50,000 -2,000 0.00 -0.00 -11,280 2013-09-12
64 0680 Nan Hai Corporation Limited:O 3,698,728 -300,000 0.01 -0.00 -13,200 2013-09-12
65 0933 Brightoil Petroleum (Holdings) Limited:O 215,000 -10,000 0.00 -0.00 -13,300 2013-09-12
66 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 0 -4,000 0.00 -0.00 -14,640 2013-09-12
67 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -20,000 0.00 -0.00 -16,800 2013-09-12
68 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 34,000 -6,000 0.00 -0.00 -16,800 2013-09-12
69 2078 PanAsialum Holdings Company Limited:O 74,000 -10,000 0.01 -0.00 -17,600 2013-09-12
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 98,000 -4,000 0.01 -0.00 -19,040 2013-09-12
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,342,500 -20,000 0.01 -0.00 -19,800 2013-09-12
72 0535 Gemdale Properties and Investment Corporation Limited:O 390,276 -20,000 0.01 -0.00 -20,200 2013-09-12
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 592,000 -10,000 0.03 -0.00 -21,900 2013-09-12
74 1638 Kaisa Group Holdings Ltd.:O 270,000 -10,000 0.01 -0.00 -23,800 2013-09-12
75 0885 Rentian Technology Holdings Limited:O 100,207 -100,000 0.01 -0.01 -23,900 2013-09-12
76 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,504 -500 0.00 -0.00 -24,000 2013-09-12
77 0728 CHINA TELECOM CORPORATION LIMITED:H 196,000 -6,000 0.00 -0.00 -24,360 2013-09-12
78 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,562,500 -14,000 0.14 -0.00 -25,200 2013-09-12
79 0751 Skyworth Group Limited:O 110,000 -6,000 0.00 -0.00 -25,380 2013-09-12
80 1088 China Shenhua Energy Company Limited:H 18,000 -1,000 0.00 -0.00 -26,000 2013-09-12
81 3328 Bank of Communications Co., Ltd.:H 564,149 -5,000 0.00 -0.00 -29,400 2013-09-12
82 0552 China Communications Services Corporation Limited:H 32,000 -6,000 0.00 -0.00 -30,000 2013-09-12
83 0506 China Foods Limited:O 38,000 -10,000 0.00 -0.00 -31,000 2013-09-12
84 0023 BANK OF EAST ASIA, LIMITED (THE):O 40,053 -1,000 0.00 -0.00 -31,400 2013-09-12
85 1171 Yankuang Energy Group Company Limited:H 128,000 -4,000 0.01 -0.00 -31,720 2013-09-12
86 0030 YNBY International Limited:O 500,000 -200,000 0.04 -0.01 -33,200 2013-09-12
87 0404 Hsin Chong Group Holdings Limited:O 570,000 -30,000 0.05 -0.00 -33,300 2013-09-12
88 0005 HSBC HOLDINGS PLC:O 223,876 -400 0.00 -0.00 -34,280 2013-09-12
89 0230 Minmetals Land Limited:O 442,000 -30,000 0.01 -0.00 -34,800 2013-09-12
90 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 454,000 -10,000 0.03 -0.00 -35,200 2013-09-12
91 0998 China CITIC Bank Corporation Limited:H 493,010 -10,000 0.00 -0.00 -43,100 2013-09-12
92 0390 CHINA RAILWAY GROUP LIMITED:H 224,000 -10,000 0.01 -0.00 -44,000 2013-09-12
93 3968 CHINA MERCHANTS BANK CO., LTD.:H 113,565 -3,000 0.00 -0.00 -44,100 2013-09-12
94 0135 KUNLUN ENERGY COMPANY LIMITED:O 260,000 -4,000 0.00 -0.00 -44,480 2013-09-12
95 0818 Hi Sun Technology (China) Limited:O 30,000 -30,000 0.00 -0.00 -45,000 2013-09-12
96 1199 COSCO SHIPPING Ports Limited:O 38,000 -4,000 0.00 -0.00 -45,200 2013-09-12
97 1898 China Coal Energy Company Limited:H 458,000 -9,000 0.01 -0.00 -46,980 2013-09-12
98 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 84,120 -2,000 0.00 -0.00 -48,000 2013-09-12
99 0861 DIGITAL CHINA HOLDINGS LIMITED:O 89,200 -5,000 0.01 -0.00 -48,000 2013-09-12
100 0958 Huaneng Renewables Corporation Limited:H 2,000 -20,000 0.00 -0.00 -48,200 2013-09-12
101 1282 Renze Harvest International Limited:O 80,000 -80,000 0.00 -0.00 -48,800 2013-09-12
102 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 150,000 -2,000 0.00 -0.00 -49,700 2013-09-12
103 0816 Huadian Fuxin Energy Corporation Limited:H 46,000 -24,000 0.00 -0.00 -50,880 2013-09-12
104 2007 Country Garden Holdings Company Limited:O 47,209 -10,491 0.00 -0.00 -52,770 2013-09-12
105 0715 China Oceanwide Holdings Limited:O 796,000 -90,000 0.01 -0.00 -54,900 2013-09-12
106 6881 China Galaxy Securities Co., Ltd.:H 74,000 -10,000 0.00 -0.00 -56,400 2013-09-12
107 0813 Shimao Group Holdings Limited:O 0 -3,000 0.00 -0.00 -56,820 2013-09-12
108 2010 Real Nutriceutical Group Limited:O 55,000 -30,000 0.00 -0.00 -59,100 2013-09-12
109 0371 Beijing Enterprises Water Group Limited:O 84,400 -20,000 0.00 -0.00 -59,400 2013-09-12
110 2777 Guangzhou R&F Properties Co., Ltd.:H 29,200 -4,800 0.00 -0.00 -60,960 2013-09-12
111 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 89,831 -500 0.01 -0.00 -63,300 2013-09-12
112 0076 Elate Holdings Limited:O 4,029,108 -900,000 0.05 -0.01 -63,900 2013-09-12
113 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 22,262 -68,000 0.00 -0.00 -63,920 2013-09-12
114 2689 Nine Dragons Paper (Holdings) Limited:O 141,000 -10,000 0.00 -0.00 -64,500 2013-09-12
115 0297 Sinofert Holdings Limited:O 84,000 -50,000 0.00 -0.00 -69,500 2013-09-12
116 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,000 -8,000 0.00 -0.00 -70,160 2013-09-12
117 1555 MIE Holdings Corporation:O 26,000 -40,000 0.00 -0.00 -70,800 2013-09-12
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 -30,000 0.00 -0.00 -71,700 2013-09-12
119 0916 China Longyuan Power Group Corporation Limited:H 61,000 -10,000 0.00 -0.00 -77,300 2013-09-12
120 0119 Poly Property Group Co., Limited:O 155,000 -17,000 0.00 -0.00 -82,960 2013-09-12
121 6030 CITIC Securities Company Limited:H 30,000 -5,000 0.00 -0.00 -85,900 2013-09-12
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 202,000 -30,000 0.01 -0.00 -88,200 2013-09-12
123 1893 China National Materials Company Limited:H 305,000 -50,000 0.03 -0.00 -88,500 2013-09-12
124 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,000 -20,000 0.00 -0.00 -95,200 2013-09-12
125 2009 BBMG Corporation:H 28,500 -20,000 0.00 -0.00 -115,800 2013-09-12
126 1766 CRRC Corporation Limited:H 83,000 -20,000 0.00 -0.00 -116,200 2013-09-12
127 0857 PETROCHINA COMPANY LIMITED:H 264,000 -14,000 0.00 -0.00 -121,660 2013-09-12
128 0011 HANG SENG BANK, LIMITED:O 37,304 -1,000 0.00 -0.00 -125,900 2013-09-12
129 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,000 -10,000 0.00 -0.00 -126,800 2013-09-12
130 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 260,000 -100,000 0.02 -0.01 -129,000 2013-09-12
131 0992 LENOVO GROUP LIMITED:O 26,000 -20,000 0.00 -0.00 -158,000 2013-09-12
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,056,000 -53,000 0.00 -0.00 -195,570 2013-09-12
133 0358 Jiangxi Copper Company Limited:H 35,000 -12,000 0.00 -0.00 -200,400 2013-09-12
134 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 59,641 -11,000 0.00 -0.00 -200,420 2013-09-12
135 0123 Yuexiu Property Company Limited:O 491,200 -92,000 0.01 -0.00 -203,320 2013-09-12
136 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 19,000 -20,000 0.00 -0.00 -226,000 2013-09-12
137 3323 China National Building Material Company Limited:H 756,000 -30,000 0.03 -0.00 -239,700 2013-09-12
138 0914 Anhui Conch Cement Company Limited:H 42,500 -9,500 0.00 -0.00 -260,775 2013-09-12
139 1297 Sinosoft Technology Group Limited:O 272,000 -142,000 0.03 -0.01 -295,360 2013-09-12
140 0267 CITIC Limited (HK):O 191,000 -37,000 0.01 -0.00 -367,040 2013-09-12
141 1128 Wynn Macau, Limited:O 0 -16,000 0.00 -0.00 -401,600 2013-09-12
142 0941 China Mobile Limited (HK):O 50,515 -5,000 0.00 -0.00 -434,250 2013-09-12
143 1398 Industrial and Commercial Bank of China Limited:H 1,853,159 -90,000 0.00 -0.00 -493,200 2013-09-12

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