BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2008-05-08 to 2008-05-09

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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 45,800 11,000 0.00 0.00 1,420,100 2008-05-09
2 0986 Dufu Liquor Group Limited:O 3,080,000 2,100,000 0.75 0.51 819,000 2008-05-09
3 3328 Bank of Communications Co., Ltd.:H 439,000 73,000 0.00 0.00 773,800 2008-05-09
4 0347 Angang Steel Company Limited:H 42,000 26,000 0.00 0.00 527,800 2008-05-09
5 1186 China Railway Construction Corporation Limited:H 130,000 32,500 0.01 0.00 390,650 2008-05-09
6 0006 Power Assets Holdings Limited:O 16,647 8,000 0.00 0.00 367,600 2008-05-09
7 1893 China National Materials Company Limited:H 339,000 45,000 0.03 0.00 324,000 2008-05-09
8 1688 Alibaba.com Limited:O 62,000 22,000 0.00 0.00 311,080 2008-05-09
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 302,000 40,000 0.00 0.00 304,400 2008-05-09
10 0103 Shougang Century Holdings Limited:O 684,000 420,000 0.04 0.02 281,400 2008-05-09
11 2689 Nine Dragons Paper (Holdings) Limited:O 77,000 31,000 0.00 0.00 279,000 2008-05-09
12 0066 MTR CORPORATION LIMITED:O 154,418 10,000 0.00 0.00 268,500 2008-05-09
13 0857 PETROCHINA COMPANY LIMITED:H 420,000 24,000 0.00 0.00 263,040 2008-05-09
14 2626 Hunan Nonferrous Metals Corporation Limited:H 324,000 90,000 0.02 0.01 261,900 2008-05-09
15 8153 Jiading International Group Holdings Limited:O 10,654,500 240,000 1.79 0.04 220,800 2008-05-09
16 0753 Air China Limited:H 266,000 34,000 0.01 0.00 193,460 2008-05-09
17 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 96,000 20,000 0.02 0.00 185,000 2008-05-09
18 3323 China National Building Material Company Limited:H 30,000 10,000 0.00 0.00 174,600 2008-05-09
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 184,000 14,000 0.00 0.00 174,440 2008-05-09
20 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,518,359 150,000 0.06 0.01 150,000 2008-05-09
21 1055 China Southern Airlines Company Limited:H 136,000 30,000 0.01 0.00 146,700 2008-05-09
22 1033 Sinopec Oilfield Service Corporation:H 516,000 90,000 0.04 0.01 139,500 2008-05-09
23 1088 China Shenhua Energy Company Limited:H 27,500 4,000 0.00 0.00 132,400 2008-05-09
24 2866 COSCO SHIPPING Development Co., Ltd.:H 487,250 37,000 0.01 0.00 126,540 2008-05-09
25 0868 XINYI GLASS HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 124,000 2008-05-09
26 1205 CITIC RESOURCES HOLDINGS LIMITED:O 408,400 30,000 0.01 0.00 121,200 2008-05-09
27 3330 Lingbao Gold Group Company Ltd.:H 172,000 30,000 0.06 0.01 111,900 2008-05-09
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,967 1,200 0.00 0.00 110,580 2008-05-09
29 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 11,904 10,000 0.00 0.00 110,000 2008-05-09
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,224,000 16,000 0.00 0.00 108,640 2008-05-09
31 1398 Industrial and Commercial Bank of China Limited:H 1,593,000 18,000 0.00 0.00 106,380 2008-05-09
32 0878 SOUNDWILL HOLDINGS LIMITED:O 690,240 20,000 0.31 0.01 105,000 2008-05-09
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 48,711 5,000 0.00 0.00 99,900 2008-05-09
34 0628 Tong Tong AI Social Group Limited:O 410,320 136,000 0.03 0.01 97,920 2008-05-09
35 0604 SHENZHEN INVESTMENT LIMITED:O 224,000 24,000 0.01 0.00 95,760 2008-05-09
36 0617 PALIBURG HOLDINGS LIMITED:O 4,933,863 400,000 0.05 0.00 84,400 2008-05-09
37 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 193,416 24,000 0.00 0.00 82,080 2008-05-09
38 0013 Hutchison Whampoa Limited:O 44,460 1,000 0.00 0.00 78,500 2008-05-09
39 3378 Xiamen International Port Co., Ltd:H 396,000 30,000 0.04 0.00 73,800 2008-05-09
40 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 10,000 0.00 0.00 73,700 2008-05-09
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 700,564 10,000 0.02 0.00 72,300 2008-05-09
42 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 67,800 2008-05-09
43 0054 HOPEWELL HOLDINGS LIMITED:O 14,900 2,000 0.00 0.00 66,700 2008-05-09
44 0689 EPI (Holdings) Limited:O 2,384,300 200,000 0.06 0.00 64,000 2008-05-09
45 1072 Dongfang Electric Corporation Limited:H 2,000 2,000 0.00 0.00 60,000 2008-05-09
46 0985 CST Holding (HK) Limited (KY):O 8,090,800 496,000 0.06 0.00 58,528 2008-05-09
47 0656 FOSUN INTERNATIONAL LIMITED:O 272,500 9,500 0.00 0.00 57,000 2008-05-09
48 0883 CNOOC LIMITED:O 81,130 4,000 0.00 0.00 56,320 2008-05-09
49 1124 COASTAL GREENLAND LIMITED:O 120,112 50,000 0.00 0.00 53,500 2008-05-09
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 230,000 10,000 0.01 0.00 51,300 2008-05-09
51 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,444 1,000 0.00 0.00 51,200 2008-05-09
52 0698 TONGDA GROUP HOLDINGS LIMITED:O 680,000 200,000 0.02 0.01 51,000 2008-05-09
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 24,000 24,000 0.00 0.00 45,600 2008-05-09
54 0156 LIPPO CHINA RESOURCES LIMITED:O 27,548,000 200,000 0.30 0.00 43,200 2008-05-09
55 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 44,000 14,000 0.00 0.00 42,280 2008-05-09
56 2356 DAH SING BANKING GROUP LIMITED:O 6,315 2,800 0.00 0.00 42,000 2008-05-09
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 390,000 10,000 0.01 0.00 39,600 2008-05-09
58 0627 Japan Kyosei Group Company Limited:O 991,830 200,000 0.03 0.01 36,200 2008-05-09
59 0233 Mingyuan Medicare Development Company Limited:O 30,000 30,000 0.00 0.00 35,100 2008-05-09
60 3818 China Dongxiang (Group) Co., Ltd.:O 99,000 10,000 0.00 0.00 34,100 2008-05-09
61 0097 HENDERSON INVESTMENT LIMITED:O 290,254 40,000 0.01 0.00 34,000 2008-05-09
62 0082 Crazy Sports Group Limited:O 220,000 50,000 0.01 0.00 33,500 2008-05-09
63 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,671,250 80,000 0.04 0.00 30,800 2008-05-09
64 0232 Continental Aerospace Technologies Holding Limited (BM):O 700,000 100,000 0.01 0.00 30,000 2008-05-09
65 1171 Yankuang Energy Group Company Limited:H 2,000 2,000 0.00 0.00 29,840 2008-05-09
66 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 102,000 10,000 0.01 0.00 26,300 2008-05-09
67 2038 FIH Mobile Limited:O 44,000 2,000 0.00 0.00 24,560 2008-05-09
68 1049 Celestial Asia Securities Holdings Limited:O 1,001,723 40,000 0.11 0.00 23,600 2008-05-09
69 2878 Solomon Systech (International) Limited:O 676,000 50,000 0.03 0.00 23,500 2008-05-09
70 0241 Alibaba Health Information Technology Limited:O 480,000 40,000 0.01 0.00 22,800 2008-05-09
71 0680 Nan Hai Corporation Limited:O 9,728,728 250,000 0.01 0.00 21,250 2008-05-09
72 8089 Chinese Strategic Holdings Limited:O 186,000 10,000 0.04 0.00 20,500 2008-05-09
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 145,000 20,000 0.00 0.00 20,200 2008-05-09
74 3933 United Laboratories International Holdings Limited (The):O 48,000 4,000 0.00 0.00 19,800 2008-05-09
75 1041 Lamtex Holdings Limited:O 1,370,000 200,000 0.01 0.00 18,800 2008-05-09
76 0648 SoftMedx Healthcare Limited:O 7,248,000 200,000 0.06 0.00 18,800 2008-05-09
77 0061 Green Leader Holdings Group Limited:O 1,130,000 90,000 0.09 0.01 18,720 2008-05-09
78 3303 Jutal Offshore Oil Services Limited:O 90,000 10,000 0.02 0.00 16,100 2008-05-09
79 1898 China Coal Energy Company Limited:H 169,000 1,000 0.00 0.00 15,400 2008-05-09
80 0221 Easy One Financial Group Limited:O 2,320,000 40,000 0.03 0.00 14,400 2008-05-09
81 0552 China Communications Services Corporation Limited:H 40,000 2,000 0.00 0.00 12,700 2008-05-09
82 0193 CAPITAL ESTATE LIMITED:O 6,346,000 100,000 0.05 0.00 9,300 2008-05-09
83 0544 DAIDO GROUP LIMITED:O 4,690,000 200,000 0.11 0.00 8,800 2008-05-09
84 0263 GT GROUP HOLDINGS LIMITED:O 204,800 20,000 0.01 0.00 8,600 2008-05-09
85 0610 WAI KEE HOLDINGS LIMITED:O 14,000 4,000 0.00 0.00 8,600 2008-05-09
86 3993 CMOC Group Limited (CN):H 83,000 1,000 0.01 0.00 8,490 2008-05-09
87 0651 China Ocean Industry Group Limited:O 970,000 60,000 0.01 0.00 7,920 2008-05-09
88 1222 WANG ON GROUP LIMITED:O 5,355,500 18,000 0.07 0.00 1,548 2008-05-09
89 0720 AUTO ITALIA HOLDINGS LIMITED:O 18,435 -1 0.01 -0.00 -0 2008-05-09
90 2002 China Sunshine Paper Holdings Company Limited:O 500 -500 0.00 -0.00 -1,965 2008-05-09
91 3883 China Aoyuan Group Limited:O 110,000 -1,000 0.00 -0.00 -2,870 2008-05-09
92 0616 EMINENCE ENTERPRISE LIMITED:O 1,377,500 -100,000 0.02 -0.00 -3,500 2008-05-09
93 3808 SINOTRUK (HONG KONG) LIMITED:O 49,000 -500 0.00 -0.00 -4,550 2008-05-09
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,752,000 -10,000 0.01 -0.00 -5,900 2008-05-09
95 3868 Qunxing Paper Holdings Company Limited:O 2,020,000 -2,000 0.19 -0.00 -6,380 2008-05-09
96 0681 Chinese People Holdings Company Limited:O 673,000 -34,000 0.02 -0.00 -8,500 2008-05-09
97 3382 Tianjin Port Development Holdings Limited:O 16,631 -2,000 0.00 -0.00 -8,960 2008-05-09
98 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 35,500 -12,000 0.00 -0.00 -12,720 2008-05-09
99 0989 Hua Yin International Holdings Limited:O 10,000 -50,000 0.00 -0.00 -14,500 2008-05-09
100 1899 Xingda International Holdings Limited:O 241,000 -10,000 0.02 -0.00 -17,400 2008-05-09
101 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -17,560 2008-05-09
102 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 161,375 -1,000 0.00 -0.00 -19,700 2008-05-09
103 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 36,000 -60,000 0.00 -0.01 -21,000 2008-05-09
104 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 -10,000 0.01 -0.00 -22,300 2008-05-09
105 0505 Xingye Alloy Materials Group Limited (KY):O 11,439,000 -10,000 1.84 -0.00 -22,300 2008-05-09
106 1217 China Innovation Investment Limited:O 376,000 -200,000 0.01 -0.01 -23,000 2008-05-09
107 0038 FIRST TRACTOR COMPANY LIMITED:H 60,000 -6,000 0.01 -0.00 -23,220 2008-05-09
108 0661 China Daye Non-Ferrous Metals Mining Limited:O 483,810 -60,000 0.01 -0.00 -24,600 2008-05-09
109 2369 Coolpad Group Limited:O 484,000 -36,000 0.02 -0.00 -25,200 2008-05-09
110 0910 China Sandi Holdings Limited:O 984,000 -30,000 0.02 -0.00 -25,800 2008-05-09
111 1003 Huanxi Media Group Limited:O 4,460,000 -588,025 0.07 -0.01 -25,873 2008-05-09
112 1133 Harbin Electric Company Limited:H 6,000 -2,000 0.00 -0.00 -27,040 2008-05-09
113 0390 CHINA RAILWAY GROUP LIMITED:H 757,000 -4,000 0.02 -0.00 -28,960 2008-05-09
114 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 -6,000 0.00 -0.00 -29,160 2008-05-09
115 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 141,000 -10,000 0.01 -0.00 -29,400 2008-05-09
116 1038 CK Infrastructure Holdings Limited:O 2,000 -1,000 0.00 -0.00 -31,950 2008-05-09
117 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 320,000 -100,000 0.03 -0.01 -32,000 2008-05-09
118 0139 Smart Fish Wealthlink Holdings Limited (BM):O 598,200 -100,000 0.02 -0.00 -32,000 2008-05-09
119 0151 Want Want China Holdings Limited:O 67,000 -10,000 0.00 -0.00 -33,200 2008-05-09
120 0819 Tianneng Power International Limited:O 64,000 -20,000 0.01 -0.00 -34,200 2008-05-09
121 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 0 -5,000 0.00 -0.00 -35,550 2008-05-09
122 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,500 -20,000 0.00 -0.00 -36,800 2008-05-09
123 0270 GUANGDONG INVESTMENT LIMITED:O 516,000 -10,000 0.01 -0.00 -37,400 2008-05-09
124 0127 CHINESE ESTATES HOLDINGS LIMITED:O 104,000 -3,000 0.00 -0.00 -37,620 2008-05-09
125 0165 CHINA EVERBRIGHT LIMITED (HK):O 93,000 -2,000 0.01 -0.00 -38,280 2008-05-09
126 8172 Lajin Entertainment Network Group Limited:O 420,000 -1,200,000 0.03 -0.10 -40,800 2008-05-09
127 0004 Wharf (Holdings) Limited (The):O 1,756 -1,000 0.00 -0.00 -41,950 2008-05-09
128 0314 HKC (HOLDINGS) LIMITED:Wrnt 66,651 -164,000 - - -45,100 2008-05-09
129 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 248,060 -12,000 0.01 -0.00 -45,960 2008-05-09
130 0603 China Oil And Gas Group Limited:O 947,000 -100,000 0.02 -0.00 -47,000 2008-05-09
131 0340 Tongguan Gold Group Limited:O 1,406,000 -50,000 0.02 -0.00 -47,500 2008-05-09
132 0119 Poly Property Group Co., Limited:O 20,000 -10,000 0.00 -0.00 -48,200 2008-05-09
133 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 64,000 -10,500 0.00 -0.00 -48,615 2008-05-09
134 1889 Sanai Health Industry Group Company Limited:O 472,500 -40,000 0.03 -0.00 -48,800 2008-05-09
135 0286 Aidigong Maternal & Child Health Limited (BM):O 789,299 -70,000 0.04 -0.00 -49,000 2008-05-09
136 1868 Neo-Neon Holdings Limited:O 10,500 -10,000 0.00 -0.00 -49,000 2008-05-09
137 0848 Maoye International Holdings Limited:O 99,000 -18,000 0.00 -0.00 -56,880 2008-05-09
138 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,500 -2,000 0.00 -0.00 -60,100 2008-05-09
139 1199 COSCO SHIPPING Ports Limited:O 36,000 -4,000 0.00 -0.00 -60,560 2008-05-09
140 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 170,000 -12,000 0.01 -0.00 -61,920 2008-05-09
141 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 -20,000 0.01 -0.01 -62,400 2008-05-09
142 1070 TCL Electronics Holdings Limited:O 445,043 -170,000 0.01 -0.00 -67,150 2008-05-09
143 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 277,500 -10,000 0.01 -0.00 -67,400 2008-05-09
144 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 376,000 -40,000 0.03 -0.00 -69,200 2008-05-09
145 0709 GIORDANO INTERNATIONAL LIMITED:O 38,000 -20,000 0.00 -0.00 -69,600 2008-05-09
146 1800 China Communications Construction Company Limited:H 162,000 -4,000 0.00 -0.00 -70,240 2008-05-09
147 0196 Honghua Group Limited:O 93,000 -20,000 0.00 -0.00 -72,000 2008-05-09
148 0697 Shoucheng Holdings Limited:O 260,000 -30,000 0.00 -0.00 -72,900 2008-05-09
149 3337 Anton Oilfield Services Group:O 56,000 -44,000 0.00 -0.00 -74,360 2008-05-09
150 0761 Bel Global Resources Holdings Limited:O 100,000 -50,000 0.01 -0.01 -76,000 2008-05-09
151 3339 Lonking Holdings Limited:O 0 -10,000 0.00 -0.00 -79,500 2008-05-09
152 0083 SINO LAND COMPANY LIMITED:O 5,000 -4,000 0.00 -0.00 -80,200 2008-05-09
153 0257 China Everbright Environment Group Limited (b1961-07-10):O 122,000 -25,000 0.00 -0.00 -82,500 2008-05-09
154 0801 Golden Meditech Holdings Limited:O 0 -32,000 0.00 -0.00 -83,200 2008-05-09
155 0064 GET NICE HOLDINGS LIMITED:O 1,082,000 -150,000 0.03 -0.00 -91,500 2008-05-09
156 0019 SWIRE PACIFIC LIMITED:A 763 -1,000 0.00 -0.00 -93,900 2008-05-09
157 0005 HSBC HOLDINGS PLC:O 69,636 -800 0.00 -0.00 -106,320 2008-05-09
158 0728 CHINA TELECOM CORPORATION LIMITED:H 486,000 -20,000 0.00 -0.00 -112,200 2008-05-09
159 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 65,000 -22,000 0.01 -0.00 -126,060 2008-05-09
160 1185 China Energine International (Holdings) Limited:O 1,207,281 -200,000 0.03 -0.01 -138,000 2008-05-09
161 0598 SINOTRANS LIMITED:H 140,000 -60,000 0.01 -0.00 -151,800 2008-05-09
162 2883 China Oilfield Services Limited:H 2,000 -10,000 0.00 -0.00 -154,800 2008-05-09
163 0903 TPV TECHNOLOGY LIMITED:O 64,000 -30,000 0.00 -0.00 -162,900 2008-05-09
164 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 144,000 -40,000 0.01 -0.00 -163,600 2008-05-09
165 1094 Cherish Sunshine International Limited:O 2,350,000 -200,000 0.15 -0.01 -164,000 2008-05-09
166 0382 Welling Holding Limited:O 3,110,000 -400,000 0.02 -0.00 -172,000 2008-05-09
167 2006 Shanghai Jin Jiang Capital Company Limited:H 382,000 -84,000 0.03 -0.01 -205,800 2008-05-09
168 0885 Rentian Technology Holdings Limited:O 1,345,113 -1,000,000 0.04 -0.03 -209,000 2008-05-09
169 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,000 -14,000 0.00 -0.00 -236,880 2008-05-09
170 0522 ASMPT Limited:O 1,000 -4,000 0.00 -0.00 -248,200 2008-05-09
171 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,930,000 -300,000 0.02 -0.00 -255,000 2008-05-09
172 0002 CLP HOLDINGS LIMITED:O 26,962 -5,000 0.00 -0.00 -303,250 2008-05-09
173 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 20,000 -17,000 0.00 -0.00 -359,550 2008-05-09
174 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 495,000 -11,000 0.01 -0.00 -359,700 2008-05-09
175 1393 Hidili Industry International Development Limited:O 29,000 -31,000 0.00 -0.00 -362,700 2008-05-09
176 3988 BANK OF CHINA LIMITED:H 3,327,000 -111,000 0.00 -0.00 -430,680 2008-05-09
177 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,721 -3,500 0.00 -0.00 -525,700 2008-05-09
178 1919 COSCO SHIPPING Holdings Co., Ltd.:H 30,850 -37,000 0.00 -0.00 -897,250 2008-05-09
179 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,500 -28,500 0.00 -0.00 -1,992,150 2008-05-09

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