BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2013-11-21 to 2013-11-22

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 906,000 190,000 0.00 0.00 750,500 2013-11-22
2 0861 DIGITAL CHINA HOLDINGS LIMITED:O 143,200 60,000 0.01 0.01 552,000 2013-11-22
3 0700 TENCENT HOLDINGS LIMITED:O 3,800 1,000 0.00 0.00 424,600 2013-11-22
4 0589 Portico International Holdings Limited:O 71,000 60,000 0.01 0.01 360,000 2013-11-22
5 0941 China Mobile Limited (HK):O 66,515 3,000 0.00 0.00 241,350 2013-11-22
6 0587 Hua Han Health Industry Holdings Limited:O 444,000 128,000 0.01 0.00 234,240 2013-11-22
7 0853 MicroPort Scientific Corporation:O 247,000 40,000 0.02 0.00 210,000 2013-11-22
8 1038 CK Infrastructure Holdings Limited:O 16,000 3,000 0.00 0.00 153,300 2013-11-22
9 0358 Jiangxi Copper Company Limited:H 100,000 10,000 0.01 0.00 147,600 2013-11-22
10 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 907,000 30,000 0.03 0.00 138,000 2013-11-22
11 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 172,000 40,000 0.01 0.00 136,800 2013-11-22
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 340,224 10,000 0.01 0.00 105,000 2013-11-22
13 0691 China Shanshui Cement Group Limited:O 265,000 36,000 0.01 0.00 96,120 2013-11-22
14 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 1,000 0.00 0.00 95,600 2013-11-22
15 0397 Minerva Group Holding Limited:O 3,098,266 1,300,000 0.04 0.02 93,600 2013-11-22
16 0841 Asia Cassava Resources Holdings Limited:O 200,000 110,000 0.04 0.02 91,300 2013-11-22
17 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 4,000 0.00 0.00 89,200 2013-11-22
18 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 34,000 10,000 0.00 0.00 86,400 2013-11-22
19 1109 CHINA RESOURCES LAND LIMITED:O 24,000 4,000 0.00 0.00 84,200 2013-11-22
20 8356 Tsun Yip Holdings Limited (KY):O 180,000 100,000 0.01 0.01 84,000 2013-11-22
21 3323 China National Building Material Company Limited:H 720,000 10,000 0.03 0.00 83,100 2013-11-22
22 3339 Lonking Holdings Limited:O 516,000 50,000 0.01 0.00 82,500 2013-11-22
23 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 30,000 3,000 0.00 0.00 80,250 2013-11-22
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 10,000 0.00 0.00 73,400 2013-11-22
25 0848 Maoye International Holdings Limited:O 170,000 40,000 0.00 0.00 67,600 2013-11-22
26 1070 TCL Electronics Holdings Limited:O 121,000 20,000 0.01 0.00 66,600 2013-11-22
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 47,792 4,000 0.00 0.00 65,600 2013-11-22
28 0802 China e-Wallet Payment Group Limited:O 1,278,000 160,000 0.15 0.02 64,000 2013-11-22
29 0123 Yuexiu Property Company Limited:O 575,200 30,000 0.01 0.00 63,000 2013-11-22
30 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 46,500 20,000 0.00 0.00 54,400 2013-11-22
31 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 26,000 10,000 0.00 0.00 50,000 2013-11-22
32 1199 COSCO SHIPPING Ports Limited:O 38,000 4,000 0.00 0.00 45,920 2013-11-22
33 6837 Haitong Securities Co., Ltd.:H 35,200 3,200 0.00 0.00 41,408 2013-11-22
34 2007 Country Garden Holdings Company Limited:O 58,111 8,000 0.00 0.00 40,720 2013-11-22
35 3303 Jutal Offshore Oil Services Limited:O 24,000 24,000 0.00 0.00 37,920 2013-11-22
36 0857 PETROCHINA COMPANY LIMITED:H 198,000 4,000 0.00 0.00 37,680 2013-11-22
37 1358 PW Medtech Group Limited:O 10,000 10,000 0.00 0.00 37,600 2013-11-22
38 1055 China Southern Airlines Company Limited:H 55,000 10,000 0.00 0.00 33,900 2013-11-22
39 0433 North Mining Shares Company Limited:O 335,000 100,000 0.00 0.00 33,000 2013-11-22
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,800 1,000 0.00 0.00 31,500 2013-11-22
41 0070 Rich Goldman Holdings Limited:O 863,000 100,000 0.02 0.00 30,000 2013-11-22
42 2382 Sunny Optical Technology (Group) Company Limited:O 24,000 4,000 0.00 0.00 29,280 2013-11-22
43 1097 i-CABLE Communications Limited:O 378,400 30,000 0.02 0.00 26,100 2013-11-22
44 3800 GCL Technology Holdings Limited (KY):O 381,000 10,000 0.00 0.00 25,800 2013-11-22
45 8198 Crypto Flow Technology Limited:O 20,000 20,000 0.00 0.00 23,600 2013-11-22
46 0064 GET NICE HOLDINGS LIMITED:O 1,044,000 60,000 0.02 0.00 22,200 2013-11-22
47 0506 China Foods Limited:O 32,000 6,000 0.00 0.00 21,900 2013-11-22
48 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 10,000 0.00 0.00 21,700 2013-11-22
49 2866 COSCO SHIPPING Development Co., Ltd.:H 727,500 10,000 0.02 0.00 20,600 2013-11-22
50 3300 CHINA GLASS HOLDINGS LIMITED:O 34,000 20,000 0.00 0.00 20,400 2013-11-22
51 2088 Xiwang Property Holdings Company Limited:O 443,066 20,000 0.04 0.00 18,800 2013-11-22
52 0663 KING STONE ENERGY GROUP LIMITED:O 167,500 50,000 0.01 0.00 18,500 2013-11-22
53 1371 China Ecotourism Group Limited:O 180,000 60,000 0.00 0.00 17,100 2013-11-22
54 0600 China Infrastructure Investment Limited:O 1,946,500 100,000 0.05 0.00 15,400 2013-11-22
55 0479 CIL HOLDINGS LIMITED:O 481,100 100,000 0.03 0.01 15,200 2013-11-22
56 1899 Xingda International Holdings Limited:O 26,000 3,000 0.00 0.00 13,770 2013-11-22
57 0459 Legend Upstar Holdings Limited (KY):O 1,150,000 150,000 0.01 0.00 7,050 2013-11-22
58 1130 China Environmental Resources Group Limited:O 808,820 6,600 0.10 -0.34 2,409 2013-11-22
59 0718 Tai United Holdings Limited:O 8,000 -0 0.00 -0.00 -0 2013-11-22
60 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,954,000 -1,000 0.01 -0.00 -580 2013-11-22
61 2626 Hunan Nonferrous Metals Corporation Limited:H 256,000 -2,000 0.02 -0.00 -4,820 2013-11-22
62 8120 China Demeter Financial Investments Limited:O 1,541,200 -40,000 0.22 -0.01 -5,120 2013-11-22
63 0801 Golden Meditech Holdings Limited:O 0 -12,000 0.00 -0.00 -9,840 2013-11-22
64 3983 China BlueChemical Ltd.:H 80,000 -2,000 0.00 -0.00 -10,320 2013-11-22
65 1202 Chengdu SIWI Science and Technology Company Limited:H 66,000 -10,000 0.04 -0.01 -10,700 2013-11-22
66 0065 Grand Ocean Advanced Resources Company Limited:O 420,352 -20,000 0.04 -0.00 -12,000 2013-11-22
67 0631 Sany Heavy Equipment International Holdings Company Limited:O 150,000 -5,000 0.00 -0.00 -12,700 2013-11-22
68 0066 MTR CORPORATION LIMITED:O 82,988 -500 0.00 -0.00 -14,825 2013-11-22
69 0799 IGG Inc:O 120,000 -5,000 0.01 -0.00 -15,200 2013-11-22
70 1299 AIA Group Limited:O 54,600 -400 0.00 -0.00 -15,600 2013-11-22
71 3883 China Aoyuan Group Limited:O 39,000 -10,000 0.00 -0.00 -16,200 2013-11-22
72 1029 IRC LIMITED:O 120,000 -20,000 0.00 -0.00 -16,200 2013-11-22
73 1171 Yankuang Energy Group Company Limited:H 180,000 -2,000 0.01 -0.00 -17,260 2013-11-22
74 0686 Beijing Energy International Holding Co., Ltd.:O 0 -10,000 0.00 -0.00 -18,500 2013-11-22
75 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,367,100 -60,000 0.05 -0.00 -18,600 2013-11-22
76 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 96,000 -10,000 0.00 -0.00 -18,800 2013-11-22
77 2369 Coolpad Group Limited:O 548,000 -8,000 0.03 -0.00 -20,320 2013-11-22
78 1137 Hong Kong Technology Venture Company Limited:O 24,000 -10,000 0.00 -0.00 -21,200 2013-11-22
79 1117 China Modern Dairy Holdings Ltd.:O 15,000 -5,000 0.00 -0.00 -21,400 2013-11-22
80 0354 CHINASOFT INTERNATIONAL LIMITED:O 150,000 -10,000 0.01 -0.00 -21,800 2013-11-22
81 0153 China Saite Group Company Limited:O 20,000 -20,000 0.00 -0.00 -22,800 2013-11-22
82 1363 CT Environmental Group Limited:O 30,000 -10,000 0.00 -0.00 -25,900 2013-11-22
83 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 224,000 -40,000 0.02 -0.00 -30,000 2013-11-22
84 0230 Minmetals Land Limited:O 510,000 -30,000 0.02 -0.00 -30,600 2013-11-22
85 0712 Comtec Solar Systems Group Limited:O 352,000 -20,000 0.03 -0.00 -32,800 2013-11-22
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 124,282 -2,000 0.00 -0.00 -33,200 2013-11-22
87 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,000 -1,000 0.00 -0.00 -34,650 2013-11-22
88 0285 BYD Electronic (International) Company Limited:O 96,000 -10,000 0.00 -0.00 -36,100 2013-11-22
89 1297 Sinosoft Technology Group Limited:O 300,000 -20,000 0.03 -0.00 -36,400 2013-11-22
90 0606 China Agri-Industries Holdings Limited:O 101,202 -10,000 0.00 -0.00 -37,200 2013-11-22
91 8228 National Arts Group Holdings Limited:O 650,000 -300,000 0.02 -0.01 -37,500 * 2013-11-22
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 320,000 -10,000 0.00 -0.00 -39,900 2013-11-22
93 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,504 -1,000 0.00 -0.00 -40,400 2013-11-22
94 0270 GUANGDONG INVESTMENT LIMITED:O 12,000 -6,000 0.00 -0.00 -40,620 2013-11-22
95 0922 Anxian Yuan China Holdings Limited:O 2,660,000 -160,000 0.07 -0.00 -42,400 2013-11-22
96 0221 Easy One Financial Group Limited:O 3,440,000 -400,000 0.04 -0.01 -43,200 2013-11-22
97 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 191,220 -6,000 0.01 -0.00 -46,200 2013-11-22
98 0729 FDG Electric Vehicles Limited:O 680,000 -120,000 0.00 -0.00 -46,800 2013-11-22
99 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 33,000 -5,000 0.00 -0.00 -47,050 2013-11-22
100 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 64,120 -2,000 0.00 -0.00 -47,900 2013-11-22
101 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 98,000 -10,000 0.01 -0.00 -50,300 2013-11-22
102 0067 China Lumena New Materials Corp.:O 824,000 -30,000 0.01 -0.00 -50,400 2013-11-22
103 2326 New Provenance Everlasting Holdings Limited:O 30,000 -100,000 0.00 -0.00 -51,000 2013-11-22
104 1068 China Yurun Food Group Limited:O 206,000 -10,000 0.01 -0.00 -51,600 2013-11-22
105 0196 Honghua Group Limited:O 222,000 -20,000 0.01 -0.00 -52,600 2013-11-22
106 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 24,000 -2,000 0.01 -0.00 -53,500 2013-11-22
107 3698 Huishang Bank Corporation Limited:H 72,000 -15,000 0.00 -0.00 -53,700 2013-11-22
108 1818 Zhaojin Mining Industry Company Limited:H 70,000 -10,000 0.01 -0.00 -53,800 2013-11-22
109 1893 China National Materials Company Limited:H 300,000 -30,000 0.03 -0.00 -54,300 2013-11-22
110 1314 Tsui Wah Holdings Limited:O 10,000 -10,000 0.00 -0.00 -56,000 2013-11-22
111 0633 China All Access (Holdings) Limited:O 0 -20,000 0.00 -0.00 -58,000 2013-11-22
112 1101 China Huarong Energy Company Limited:O 499,500 -60,000 0.01 -0.00 -64,800 2013-11-22
113 0697 Shoucheng Holdings Limited:O 2,218,000 -150,000 0.02 -0.00 -66,750 2013-11-22
114 1812 Shandong Chenming Paper Holdings Limited:H 10,000 -20,000 0.00 -0.01 -67,200 2013-11-22
115 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 0 -4,000 0.00 -0.00 -69,280 2013-11-22
116 0869 Playmates Toys Limited:O 6,750 -20,000 0.00 -0.00 -71,800 2013-11-22
117 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,641 -4,000 0.00 -0.00 -72,720 2013-11-22
118 0493 GOME Retail Holdings Limited:O 145,000 -51,000 0.00 -0.00 -75,480 2013-11-22
119 1345 Shanghai Pioneer Holding Ltd:O 36,000 -20,000 0.00 -0.00 -75,600 2013-11-22
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 523,615 -30,000 0.03 -0.00 -76,500 2013-11-22
121 2357 AviChina Industry & Technology Company Limited:H 92,000 -20,000 0.00 -0.00 -87,000 2013-11-22
122 0091 Golden Century International Holdings Group Limited:O 50,000 -700,000 0.00 -0.02 -88,900 2013-11-22
123 3333 China Evergrande Group:O 315,000 -30,000 0.00 -0.00 -97,800 2013-11-22
124 0806 Value Partners Group Limited:O 74,000 -20,000 0.00 -0.00 -100,800 2013-11-22
125 3988 BANK OF CHINA LIMITED:H 2,396,860 -30,000 0.00 -0.00 -111,900 2013-11-22
126 0489 DongFeng Motor Group Company Limited (CN):H 38,000 -10,000 0.00 -0.00 -124,400 2013-11-22
127 0002 CLP HOLDINGS LIMITED:O 21,654 -2,000 0.00 -0.00 -125,900 2013-11-22
128 8279 AGTech Holdings Limited:O 0 -180,000 0.00 -0.00 -149,400 2013-11-22
129 1398 Industrial and Commercial Bank of China Limited:H 1,787,205 -33,000 0.00 -0.00 -183,150 2013-11-22
130 0371 Beijing Enterprises Water Group Limited:O 45,400 -44,000 0.00 -0.00 -183,480 2013-11-22
131 0410 SOHO CHINA LIMITED:O 74,000 -28,000 0.00 -0.00 -196,280 2013-11-22
132 0434 Boyaa Interactive International Limited:O 30,000 -34,000 0.00 -0.00 -211,480 2013-11-22
133 1808 Enterprise Development Holdings Limited (KY):O 9,720,000 -300,000 0.66 -0.02 -279,000 2013-11-22
134 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 -14,000 0.00 -0.00 -280,000 2013-11-22
135 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,037,241 -48,000 0.00 -0.00 -300,960 2013-11-22
136 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 131,500 -13,500 0.00 -0.00 -353,700 2013-11-22
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 77,346 -2,600 0.01 -0.00 -356,980 2013-11-22
138 6863 China Huishan Dairy Holdings Company Limited:O 714,000 -124,000 0.00 -0.00 -379,440 2013-11-22
139 1211 BYD COMPANY LIMITED:H 8,500 -10,000 0.00 -0.00 -381,000 2013-11-22
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 249,955 -22,000 0.00 -0.00 -550,000 2013-11-22
141 0005 HSBC HOLDINGS PLC:O 219,507 -6,800 0.00 -0.00 -588,880 2013-11-22
142 0013 Hutchison Whampoa Limited:O 65,400 -12,000 0.00 -0.00 -1,162,200 2013-11-22

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