BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2014-01-09 to 2014-01-10

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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 0698 TONGDA GROUP HOLDINGS LIMITED:O 680,000 550,000 0.01 0.01 429,000 2014-01-10
2 1680 Macau Legend Development Limited:O 99,000 28,000 0.00 0.00 213,640 2014-01-10
3 1733 E-Commodities Holdings Limited:O 1,499,000 428,000 0.04 0.01 199,020 2014-01-10
4 0700 TENCENT HOLDINGS LIMITED:O 3,700 400 0.00 0.00 198,960 2014-01-10
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 266,800 30,000 0.00 0.00 174,300 2014-01-10
6 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 979,000 40,000 0.03 0.00 167,200 2014-01-10
7 0303 VTECH HOLDINGS LIMITED:O 2,600 1,600 0.00 0.00 160,480 2014-01-10
8 1339 People's Insurance Company (Group) of China Limited (The):H 868,000 40,000 0.01 0.00 142,800 2014-01-10
9 1818 Zhaojin Mining Industry Company Limited:H 146,500 30,000 0.02 0.00 137,100 2014-01-10
10 0715 China Oceanwide Holdings Limited:O 620,000 200,000 0.01 0.00 124,000 2014-01-10
11 3333 China Evergrande Group:O 385,000 40,000 0.00 0.00 116,400 2014-01-10
12 0886 Silver Base Group Holdings Limited:O 204,225 100,000 0.02 0.01 114,000 2014-01-10
13 0986 Dufu Liquor Group Limited:O 24,024 24,000 0.00 0.00 94,560 2014-01-10
14 0827 Ko Yo Chemical (Group) Limited:O 59,040,000 920,000 0.82 0.01 90,160 2014-01-10
15 0119 Poly Property Group Co., Limited:O 369,000 20,000 0.01 0.00 83,600 2014-01-10
16 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 40,400 10,000 0.00 0.00 81,400 2014-01-10
17 3323 China National Building Material Company Limited:H 636,000 10,000 0.02 0.00 76,400 2014-01-10
18 1929 Chow Tai Fook Jewellery Group Limited:O 23,000 6,000 0.00 0.00 74,880 2014-01-10
19 0728 CHINA TELECOM CORPORATION LIMITED:H 216,000 20,000 0.00 0.00 74,000 2014-01-10
20 0735 China Power Clean Energy Development Company Limited:O 480,000 100,000 0.00 0.00 70,000 2014-01-10
21 0434 Boyaa Interactive International Limited:O 16,000 5,000 0.00 0.00 68,000 2014-01-10
22 1271 Grand Ming Group Holdings Limited:O 20,000 20,000 0.01 0.01 67,400 2014-01-10
23 0410 SOHO CHINA LIMITED:O 103,500 10,000 0.00 0.00 64,000 2014-01-10
24 6030 CITIC Securities Company Limited:H 65,000 3,000 0.01 0.00 55,980 2014-01-10
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,380,241 10,000 0.00 0.00 55,500 2014-01-10
26 1421 Prosperity Group International Limited (KY):O 360,000 50,000 0.06 0.01 51,000 2014-01-10
27 1398 Industrial and Commercial Bank of China Limited:H 2,105,250 10,000 0.00 0.00 49,500 2014-01-10
28 1661 China Frontier Technology Group:O 10,000 10,000 0.00 0.00 49,400 2014-01-10
29 0589 Portico International Holdings Limited:O 239,500 8,000 0.04 0.00 47,760 2014-01-10
30 3688 Top Spring International Holdings Limited:O 15,000 15,000 0.00 0.00 46,350 2014-01-10
31 1099 SINOPHARM GROUP CO. LTD.:H 16,800 2,000 0.00 0.00 46,000 2014-01-10
32 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 506,400 5,000 0.10 0.00 45,000 2014-01-10
33 0019 SWIRE PACIFIC LIMITED:A 2,500 500 0.00 0.00 44,625 2014-01-10
34 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 2,000 0.00 0.00 43,700 2014-01-10
35 0867 China Medical System Holdings Limited:O 6,500 5,000 0.00 0.00 43,600 2014-01-10
36 1068 China Yurun Food Group Limited:O 440,000 9,000 0.02 0.00 41,850 2014-01-10
37 0998 China CITIC Bank Corporation Limited:H 493,010 10,000 0.00 0.00 39,600 2014-01-10
38 2866 COSCO SHIPPING Development Co., Ltd.:H 476,500 20,000 0.01 0.00 38,400 2014-01-10
39 3777 China Fiber Optic Network System Group Ltd.:O 60,000 20,000 0.00 0.00 37,400 2014-01-10
40 0123 Yuexiu Property Company Limited:O 741,200 20,000 0.01 0.00 37,000 2014-01-10
41 0861 DIGITAL CHINA HOLDINGS LIMITED:O 87,200 4,000 0.01 0.00 36,840 2014-01-10
42 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,004 1,000 0.00 0.00 36,650 2014-01-10
43 0563 Shanghai Industrial Urban Development Group Limited:O 85,000 20,000 0.00 0.00 36,600 2014-01-10
44 0390 CHINA RAILWAY GROUP LIMITED:H 300,000 10,000 0.01 0.00 36,200 2014-01-10
45 3988 BANK OF CHINA LIMITED:H 2,563,860 10,000 0.00 0.00 34,600 2014-01-10
46 0959 Century Entertainment International Holdings Limited:O 100,805 20,000 0.04 0.01 34,600 2014-01-10
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 485,000 10,000 0.01 0.00 34,000 2014-01-10
48 0070 Rich Goldman Holdings Limited:O 1,633,000 100,000 0.04 0.00 33,000 2014-01-10
49 3993 CMOC Group Limited (CN):H 171,000 10,000 0.01 0.00 32,800 2014-01-10
50 0024 BURWILL HOLDINGS LIMITED:O 180,000 50,000 0.00 0.00 31,000 2014-01-10
51 1128 Wynn Macau, Limited:O 2,000 800 0.00 0.00 29,120 2014-01-10
52 0202 EverChina Int'l Holdings Company Limited:O 116,000 55,000 0.00 0.00 27,500 2014-01-10
53 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 26,000 1,000 0.00 0.00 27,400 2014-01-10
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 210,000 2,000 0.00 0.00 26,720 2014-01-10
55 2128 China Lesso Group Holdings Limited:O 69,000 5,000 0.00 0.00 25,550 2014-01-10
56 2009 BBMG Corporation:H 33,500 4,000 0.00 0.00 23,280 2014-01-10
57 1230 Yashili International Holdings Ltd:O 40,000 5,000 0.00 0.00 22,600 2014-01-10
58 0899 Zhong Jia Guo Xin Holdings Company Limited:O 177,687 50,000 0.02 0.01 20,250 2014-01-10
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,242,500 20,000 0.01 0.00 20,000 2014-01-10
60 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 4,000 0.00 0.00 18,720 2014-01-10
61 1030 SEAZEN GROUP LIMITED:O 70,000 20,000 0.00 0.00 18,000 2014-01-10
62 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 454,000 10,000 0.01 0.00 15,700 2014-01-10
63 0810 China Castson 81 Finance Company Limited (BM):O 369,000 60,000 0.10 0.02 15,600 2014-01-10
64 2211 Universal Health International Group Holding Limited:O 92,000 6,000 0.00 0.00 15,600 2014-01-10
65 8356 Tsun Yip Holdings Limited (KY):O 260,000 30,000 0.02 0.00 15,300 2014-01-10
66 0763 ZTE CORPORATION:H 54,400 1,000 0.01 0.00 15,300 2014-01-10
67 0149 China Agri-Products Exchange Limited:O 797,031 200,000 0.03 0.01 14,400 2014-01-10
68 1919 COSCO SHIPPING Holdings Co., Ltd.:H 429,750 4,000 0.02 0.00 13,800 2014-01-10
69 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 210,000 10,000 0.01 0.00 11,700 2014-01-10
70 1393 Hidili Industry International Development Limited:O 258,000 10,000 0.01 0.00 10,900 2014-01-10
71 0582 Shin Hwa World Limited:O 210,000 30,000 0.00 0.00 9,600 2014-01-10
72 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 42,000 18,000 0.01 0.00 9,000 2014-01-10
73 0626 Public Financial Holdings Limited:O 6,000 2,000 0.00 0.00 8,120 2014-01-10
74 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 156,640 2,000 0.01 0.00 7,880 2014-01-10
75 0064 GET NICE HOLDINGS LIMITED:O 1,104,000 20,000 0.02 0.00 6,900 2014-01-10
76 0801 Golden Meditech Holdings Limited:O 4,000 -6,188 0.00 -0.00 -4,827 2014-01-10
77 1046 Universe Entertainment and Culture Group Company Limited:O 40,000 -20,000 0.00 -0.00 -6,300 2014-01-10
78 1191 China Gem Holdings Limited:O 1,586,960 -60,000 0.14 -0.01 -12,000 2014-01-10
79 2078 PanAsialum Holdings Company Limited:O 44,000 -10,000 0.00 -0.00 -14,300 2014-01-10
80 0987 China Renewable Energy Investment Limited:O 365,876 -40,000 0.02 -0.00 -14,400 2014-01-10
81 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 22,000 -6,000 0.00 -0.00 -14,940 2014-01-10
82 0982 Huafa Property Services Group Company Limited:O 400,000 -200,000 0.00 -0.00 -15,400 2014-01-10
83 0623 SinoMedia Holding Limited:O 46,000 -4,000 0.01 -0.00 -20,960 2014-01-10
84 1297 Sinosoft Technology Group Limited:O 30,000 -10,000 0.00 -0.00 -22,600 2014-01-10
85 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,562,500 -14,000 0.14 -0.00 -22,680 2014-01-10
86 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 460,000 -30,000 0.01 -0.00 -22,800 2014-01-10
87 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 16,000 -4,000 0.00 -0.00 -22,840 2014-01-10
88 2283 TK Group (Holdings) Limited:O 0 -20,000 0.00 -0.00 -26,800 2014-01-10
89 1226 China Investment and Finance Group Limited (KY):O 5,000 -80,000 0.00 -0.01 -28,000 2014-01-10
90 0819 Tianneng Power International Limited:O 24,000 -10,000 0.00 -0.00 -29,800 2014-01-10
91 1788 Guotai Junan International Holdings Limited:O 12,000 -8,000 0.00 -0.00 -30,560 2014-01-10
92 0397 Minerva Group Holding Limited:O 4,398,266 -500,000 0.05 -0.01 -31,500 2014-01-10
93 1798 China Datang Corporation Renewable Power Co., Limited:H 47,000 -20,000 0.00 -0.00 -32,800 2014-01-10
94 2012 SUNSHINE OILSANDS LTD.:O 1,717,500 -22,000 0.06 -0.00 -35,640 2014-01-10
95 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 84,000 -8,000 0.00 -0.00 -37,280 2014-01-10
96 0691 China Shanshui Cement Group Limited:O 113,000 -14,000 0.00 -0.00 -40,040 2014-01-10
97 0494 LI & FUNG LIMITED:O 14,000 -4,000 0.00 -0.00 -42,560 2014-01-10
98 0354 CHINASOFT INTERNATIONAL LIMITED:O 110,000 -20,000 0.01 -0.00 -44,000 2014-01-10
99 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -2,000 0.00 -0.00 -44,500 2014-01-10
100 3368 Parkson Retail Group Limited:O 0 -20,000 0.00 -0.00 -50,000 2014-01-10
101 8101 EJE (Hong Kong) Holdings Limited:O 0 -30,000 0.00 -0.03 -54,900 2014-01-10
102 2338 WEICHAI POWER CO., LTD.:H 1,200 -2,000 0.00 -0.00 -56,900 2014-01-10
103 1259 Prosperous Future Holdings Limited (KY):O 30,000 -20,000 0.00 -0.00 -58,200 2014-01-10
104 2886 Binhai Investment Company Limited:O 0 -124,000 0.00 -0.00 -59,520 2014-01-10
105 0489 DongFeng Motor Group Company Limited (CN):H 42,000 -6,000 0.00 -0.00 -67,560 2014-01-10
106 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 744,000 -15,000 0.05 -0.00 -68,100 2014-01-10
107 0921 Hisense Home Appliances Group Co., Ltd.:H 6,991,000 -6,000 1.52 -0.00 -69,720 2014-01-10
108 0210 Daphne International Holdings Limited:O 8,000 -16,000 0.00 -0.00 -70,400 2014-01-10
109 2331 LI NING COMPANY LIMITED:O 4,000 -10,000 0.00 -0.00 -71,000 2014-01-10
110 0082 Crazy Sports Group Limited:O 507,200 -54,000 0.02 -0.00 -74,520 2014-01-10
111 0556 Pan Asia Environmental Protection Group Limited:O 0 -30,000 0.00 -0.00 -75,300 2014-01-10
112 3800 GCL Technology Holdings Limited (KY):O 315,000 -30,000 0.00 -0.00 -78,300 2014-01-10
113 0577 South Shore Holdings Limited:O 7,608 -10,000 0.00 -0.00 -88,000 2014-01-10
114 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 20,000 -300,000 0.00 -0.00 -90,000 2014-01-10
115 1020 Cybernaut International Holdings Company Limited:O 904,000 -200,000 0.08 -0.02 -93,000 2014-01-10
116 6881 China Galaxy Securities Co., Ltd.:H 32,500 -16,000 0.00 -0.00 -98,080 2014-01-10
117 0153 China Saite Group Company Limited:O 86,000 -100,000 0.01 -0.01 -103,000 2014-01-10
118 0883 CNOOC LIMITED:O 120,000 -8,000 0.00 -0.00 -110,080 2014-01-10
119 0686 Beijing Energy International Holding Co., Ltd.:O 590,000 -70,000 0.02 -0.00 -113,400 2014-01-10
120 1363 CT Environmental Group Limited:O 72,000 -24,000 0.01 -0.00 -120,480 2014-01-10
121 0968 XINYI SOLAR HOLDINGS LIMITED:O 352,000 -68,000 0.01 -0.00 -123,080 2014-01-10
122 0868 XINYI GLASS HOLDINGS LIMITED:O 90,000 -20,000 0.00 -0.00 -128,200 2014-01-10
123 2310 Times Universal Group Holdings Limited:O 0 -62,000 0.00 -0.02 -130,820 2014-01-10
124 0196 Honghua Group Limited:O 236,000 -60,000 0.01 -0.00 -133,200 2014-01-10
125 0902 HUA NENG POWER INTERNATIONAL, INC.:H 52,000 -18,000 0.00 -0.00 -136,620 2014-01-10
126 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,617,100 -300,000 0.10 -0.01 -141,000 2014-01-10
127 0008 PCCW LIMITED:O 355,459 -40,000 0.00 -0.00 -144,000 2014-01-10
128 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,050 -2,000 0.00 -0.00 -150,100 2014-01-10
129 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 90,900 -43,000 0.00 -0.00 -161,680 2014-01-10
130 0484 Forgame Holdings Limited:O 8,200 -3,000 0.01 -0.00 -180,000 2014-01-10
131 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 -6,000 0.00 -0.00 -180,300 2014-01-10
132 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 26,500 -20,000 0.00 -0.00 -180,800 2014-01-10
133 6837 Haitong Securities Co., Ltd.:H 100,000 -20,000 0.01 -0.00 -240,800 2014-01-10
134 0777 NetDragon Websoft Holdings Limited:O 21,000 -16,000 0.00 -0.00 -284,480 2014-01-10
135 0880 SJM Holdings Limited:O 11,000 -13,000 0.00 -0.00 -332,150 2014-01-10
136 2369 Coolpad Group Limited:O 372,000 -152,000 0.02 -0.01 -468,160 2014-01-10
137 0005 HSBC HOLDINGS PLC:O 207,159 -7,600 0.00 -0.00 -649,040 2014-01-10
138 0799 IGG Inc:O 0 -80,000 0.00 -0.01 -791,200 2014-01-10

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