BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2009-05-04 to 2009-05-05

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 435,350 96,000 0.02 0.00 675,840 2009-05-05
2 0941 China Mobile Limited (HK):O 113,300 8,500 0.00 0.00 621,350 2009-05-05
3 0697 Shoucheng Holdings Limited:O 2,546,000 530,000 0.03 0.01 535,300 2009-05-05
4 1886 China Huiyuan Juice Group Limited:O 125,500 50,000 0.01 0.00 271,000 2009-05-05
5 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 748,000 230,000 0.03 0.01 264,500 2009-05-05
6 0267 CITIC Limited (HK):O 60,744 15,000 0.00 0.00 198,000 2009-05-05
7 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 48,000 11,000 0.00 0.00 168,960 2009-05-05
8 0049 WHEELOCK PROPERTIES LIMITED:O 50,000 50,000 0.00 0.00 167,000 2009-05-05
9 0656 FOSUN INTERNATIONAL LIMITED:O 320,000 50,000 0.00 0.00 163,000 2009-05-05
10 8306 China Nonferrous Metals Company Limited:O 405,000 170,000 0.08 0.03 142,800 2009-05-05
11 0636 FUBON BANK (HONG KONG) LIMITED:O 96,931 40,000 0.01 0.00 141,600 2009-05-05
12 0763 ZTE CORPORATION:H 14,000 5,000 0.01 0.00 137,250 2009-05-05
13 1068 China Yurun Food Group Limited:O 12,000 12,000 0.00 0.00 118,680 2009-05-05
14 1766 CRRC Corporation Limited:H 204,000 30,000 0.01 0.00 105,900 2009-05-05
15 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 64,000 10,000 0.00 0.00 77,000 2009-05-05
16 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 36,800 16,000 0.00 0.00 75,840 2009-05-05
17 0588 Beijing North Star Company Limited:H 112,000 40,000 0.02 0.01 75,600 2009-05-05
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 116,000 14,000 0.00 0.00 73,920 2009-05-05
19 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 198,000 5,000 0.02 0.00 70,000 2009-05-05
20 0735 China Power Clean Energy Development Company Limited:O 1,020,000 200,000 0.01 0.00 64,000 2009-05-05
21 0883 CNOOC LIMITED:O 95,130 6,000 0.00 0.00 58,800 2009-05-05
22 0959 Century Entertainment International Holdings Limited:O 1,310,117 300,000 0.05 0.01 56,700 2009-05-05
23 0038 FIRST TRACTOR COMPANY LIMITED:H 112,000 26,000 0.03 0.01 55,120 2009-05-05
24 1818 Zhaojin Mining Industry Company Limited:H 18,500 5,000 0.00 0.00 52,400 2009-05-05
25 0097 HENDERSON INVESTMENT LIMITED:O 265,254 100,000 0.01 0.00 51,000 2009-05-05
26 1088 China Shenhua Energy Company Limited:H 27,000 2,000 0.00 0.00 49,000 2009-05-05
27 0552 China Communications Services Corporation Limited:H 62,000 10,000 0.00 0.00 46,900 2009-05-05
28 1838 China Properties Group Limited:O 32,000 30,000 0.00 0.00 46,200 2009-05-05
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 24,000 10,000 0.01 0.00 44,000 2009-05-05
30 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 41,990 10,000 0.00 0.00 42,700 2009-05-05
31 2398 Good Friend International Holdings Inc.:O 48,400 46,000 0.01 0.01 40,020 2009-05-05
32 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 30,000 0.00 0.00 39,900 2009-05-05
33 0757 Solargiga Energy Holdings Limited:O 30,000 20,000 0.00 0.00 39,800 2009-05-05
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 122,000 10,000 0.01 0.00 39,300 2009-05-05
35 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 627,812 20,000 0.03 0.00 38,800 2009-05-05
36 0543 Pacific Online Limited:O 20,000 20,000 0.00 0.00 36,400 2009-05-05
37 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 46,000 10,000 0.01 0.00 33,100 2009-05-05
38 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 699,158 100,000 0.07 0.01 32,000 2009-05-05
39 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,999,100 300,000 0.10 0.01 31,200 2009-05-05
40 1033 Sinopec Oilfield Service Corporation:H 636,000 20,000 0.05 0.00 29,400 2009-05-05
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 110,000 10,000 0.00 0.00 27,800 2009-05-05
42 0848 Maoye International Holdings Limited:O 170,000 20,000 0.00 0.00 27,600 2009-05-05
43 0602 Jiahua Stores Holdings Limited:O 220,000 100,000 0.02 0.01 25,000 2009-05-05
44 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 32,000 2,000 0.00 0.00 21,480 2009-05-05
45 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 56,000 10,000 0.00 0.00 20,400 2009-05-05
46 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,528,560 10,000 0.04 0.00 18,700 2009-05-05
47 0761 Bel Global Resources Holdings Limited:O 380,000 150,000 0.02 0.01 18,000 2009-05-05
48 0613 Planetree International Development Limited:O 2,100,000 200,000 0.02 0.00 15,600 2009-05-05
49 3378 Xiamen International Port Co., Ltd:H 210,000 10,000 0.02 0.00 15,600 2009-05-05
50 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 40,000 40,000 0.00 0.00 14,600 2009-05-05
51 8250 Du Du Holdings Limited (KY):O 640,000 500,000 0.01 0.01 14,000 2009-05-05
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 252,000 2,000 0.01 0.00 13,100 2009-05-05
53 0648 SoftMedx Healthcare Limited:O 7,952,000 200,000 0.07 0.00 12,400 2009-05-05
54 0850 Long Well International Holdings Limited:O 80,000 52,000 0.00 0.00 11,024 2009-05-05
55 1060 Damai Entertainment Holdings Limited (BM):O 682,000 20,000 0.08 0.00 9,100 2009-05-05
56 0886 Silver Base Group Holdings Limited:O 31,000 3,000 0.00 0.00 8,490 2009-05-05
57 3998 Bosideng International Holdings Limited:O 644,000 -4,000 0.01 -0.00 -2,560 2009-05-05
58 0628 Tong Tong AI Social Group Limited:O 54,400 -8,000 0.02 -0.00 -3,000 2009-05-05
59 3883 China Aoyuan Group Limited:O 147,000 -3,000 0.01 -0.00 -3,510 2009-05-05
60 0806 Value Partners Group Limited:O 67,000 -2,000 0.00 -0.00 -5,200 2009-05-05
61 0397 Minerva Group Holding Limited:O 265,364 -20,000 0.08 -0.01 -7,000 2009-05-05
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 185,000 -10,000 0.00 -0.00 -11,400 2009-05-05
63 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,000 -4,000 0.01 -0.00 -12,400 2009-05-05
64 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,680,000 -100,000 0.09 -0.00 -13,500 2009-05-05
65 0680 Nan Hai Corporation Limited:O 4,478,728 -200,000 0.01 -0.00 -13,800 2009-05-05
66 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 360,000 -20,000 0.02 -0.00 -14,400 2009-05-05
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,820 -1,000 0.00 -0.00 -14,800 2009-05-05
68 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 56,000 -4,000 0.00 -0.00 -14,960 2009-05-05
69 8017 Long Success International (Holdings) Limited:O 76,509,928 -436,000 2.52 -0.01 -15,260 2009-05-05
70 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 371,416 -10,000 0.01 -0.00 -15,900 2009-05-05
71 0390 CHINA RAILWAY GROUP LIMITED:H 559,000 -3,000 0.01 -0.00 -16,680 2009-05-05
72 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 863,500 -50,000 0.04 -0.00 -17,000 2009-05-05
73 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,010,000 -200,000 0.03 -0.01 -17,400 2009-05-05
74 0245 China Vered Financial Holding Corporation Limited:O 1,167,700 -200,000 0.02 -0.00 -17,600 2009-05-05
75 0008 PCCW LIMITED:O 615,671 -5,000 0.01 -0.00 -18,000 2009-05-05
76 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 169,760 -2,000 0.00 -0.00 -22,280 2009-05-05
77 0297 Sinofert Holdings Limited:O 48,000 -6,000 0.00 -0.00 -22,680 2009-05-05
78 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 62,000 -14,000 0.02 -0.00 -23,800 * 2009-05-05
79 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,000 -4,000 0.00 -0.00 -24,800 2009-05-05
80 0661 China Daye Non-Ferrous Metals Mining Limited:O 683,810 -50,000 0.01 -0.00 -25,000 2009-05-05
81 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 120,000 -10,000 0.00 -0.00 -25,400 2009-05-05
82 2888 STANDARD CHARTERED PLC:O 1,656 -200 0.00 -0.00 -26,260 2009-05-05
83 1053 Chongqing Iron & Steel Company Limited:H 393,800 -10,000 0.07 -0.00 -26,300 2009-05-05
84 2007 Country Garden Holdings Company Limited:O 165,000 -10,000 0.00 -0.00 -28,800 2009-05-05
85 2727 Shanghai Electric Group Company Limited:H 38,000 -10,000 0.00 -0.00 -29,700 2009-05-05
86 2343 PACIFIC BASIN SHIPPING LIMITED:O 66,333 -7,000 0.00 -0.00 -30,310 2009-05-05
87 0160 Hon Kwok Land Investment Company, Limited:O 24,417 -20,000 0.01 -0.00 -31,000 2009-05-05
88 0409 STONE GROUP HOLDINGS LIMITED:O 1,860,000 -100,000 0.09 -0.00 -31,000 2009-05-05
89 0868 XINYI GLASS HOLDINGS LIMITED:O 16,000 -6,000 0.00 -0.00 -31,620 2009-05-05
90 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 6,600 -8,000 0.00 -0.00 -33,680 2009-05-05
91 0182 Concord New Energy Group Limited:O 934,000 -100,000 0.01 -0.00 -34,000 2009-05-05
92 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,000 -9,000 0.00 -0.00 -35,190 2009-05-05
93 0704 Huscoke Holdings Limited:O 119,796,000 -100,000 6.61 -0.01 -38,000 2009-05-05
94 1393 Hidili Industry International Development Limited:O 110,000 -10,000 0.01 -0.00 -38,300 2009-05-05
95 0887 Emperor Watch & Jewellery Limited:O 600,000 -200,000 0.01 -0.00 -40,200 2009-05-05
96 3818 China Dongxiang (Group) Co., Ltd.:O 28,000 -10,000 0.00 -0.00 -40,700 2009-05-05
97 0242 SHUN TAK HOLDINGS LIMITED:O 1,189,000 -10,000 0.05 -0.00 -40,800 2009-05-05
98 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 50,000 -20,000 0.00 -0.00 -41,400 2009-05-05
99 0347 Angang Steel Company Limited:H 50,000 -4,000 0.00 -0.00 -45,040 2009-05-05
100 3993 CMOC Group Limited (CN):H 167,000 -10,000 0.01 -0.00 -46,000 2009-05-05
101 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 634,564 -10,000 0.02 -0.00 -48,500 2009-05-05
102 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -49,100 2009-05-05
103 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,000 -1,000 0.00 -0.00 -49,450 2009-05-05
104 3933 United Laboratories International Holdings Limited (The):O 4,000 -16,000 0.00 -0.00 -49,600 2009-05-05
105 0002 CLP HOLDINGS LIMITED:O 13,962 -1,000 0.00 -0.00 -51,900 2009-05-05
106 2038 FIH Mobile Limited:O 61,000 -10,000 0.00 -0.00 -54,200 2009-05-05
107 0177 Jiangsu Expressway Company Limited:H 6,000 -10,000 0.00 -0.00 -55,100 2009-05-05
108 0813 Shimao Group Holdings Limited:O 36,000 -6,000 0.00 -0.00 -58,140 2009-05-05
109 1164 CGN Mining Company Limited:O 160,000 -370,000 0.01 -0.02 -58,460 2009-05-05
110 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 -6,000 0.00 -0.00 -59,040 2009-05-05
111 0755 DevGreat Group Limited:O 1,255,000 -300,000 0.01 -0.00 -60,000 2009-05-05
112 0291 China Resources Beer (Holdings) Company Limited:O 4,000 -4,000 0.00 -0.00 -60,800 2009-05-05
113 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 187,000 -10,000 0.00 -0.00 -61,400 2009-05-05
114 1133 Harbin Electric Company Limited:H 28,000 -10,000 0.00 -0.00 -62,700 2009-05-05
115 0023 BANK OF EAST ASIA, LIMITED (THE):O 183,093 -3,000 0.01 -0.00 -63,750 2009-05-05
116 1893 China National Materials Company Limited:H 234,000 -10,000 0.02 -0.00 -64,200 2009-05-05
117 0019 SWIRE PACIFIC LIMITED:A 19,763 -1,000 0.00 -0.00 -66,750 2009-05-05
118 0062 Transport International Holdings Limited:O 0 -3,200 0.00 -0.00 -68,160 2009-05-05
119 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -16,000 0.00 -0.00 -71,360 2009-05-05
120 1686 SUNEVISION HOLDINGS LTD.:O 991,028 -100,000 0.05 -0.00 -72,000 2009-05-05
121 0998 China CITIC Bank Corporation Limited:H 584,482 -20,000 0.00 -0.00 -74,800 2009-05-05
122 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,167 -1,500 0.00 -0.00 -76,725 2009-05-05
123 0303 VTECH HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -77,200 2009-05-05
124 0728 CHINA TELECOM CORPORATION LIMITED:H 438,000 -20,000 0.00 -0.00 -77,400 2009-05-05
125 3968 CHINA MERCHANTS BANK CO., LTD.:H 134,500 -5,000 0.01 -0.00 -78,700 2009-05-05
126 3399 Guangdong Yueyun Transportation Company Limited:H 5,000 -38,000 0.00 -0.03 -81,700 2009-05-05
127 2866 COSCO SHIPPING Development Co., Ltd.:H 584,750 -40,000 0.02 -0.00 -84,400 2009-05-05
128 1813 KWG Group Holdings Limited:O 26,000 -25,000 0.00 -0.00 -89,750 2009-05-05
129 0857 PETROCHINA COMPANY LIMITED:H 462,000 -12,000 0.00 -0.00 -90,240 2009-05-05
130 0013 Hutchison Whampoa Limited:O 120,460 -2,000 0.00 -0.00 -92,800 2009-05-05
131 0598 SINOTRANS LIMITED:H 175,000 -60,000 0.01 -0.00 -98,400 2009-05-05
132 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 60,889 -50,000 0.00 -0.00 -101,000 2009-05-05
133 3323 China National Building Material Company Limited:H 8,000 -6,000 0.00 -0.00 -102,000 2009-05-05
134 0272 SHUI ON LAND LIMITED:O 114,000 -30,000 0.00 -0.00 -118,200 2009-05-05
135 0135 KUNLUN ENERGY COMPANY LIMITED:O 340,000 -30,000 0.01 -0.00 -119,400 2009-05-05
136 2883 China Oilfield Services Limited:H 22,000 -16,000 0.00 -0.00 -120,960 2009-05-05
137 0945 MANULIFE FINANCIAL CORPORATION:O 8,754 -1,000 0.00 -0.00 -139,300 2009-05-05
138 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 113,375 -13,000 0.00 -0.00 -147,420 2009-05-05
139 1387 China Dili Group:O 270,000 -90,000 0.00 -0.00 -151,200 2009-05-05
140 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,000 -16,000 0.00 -0.00 -151,520 2009-05-05
141 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 234,000 -48,000 0.01 -0.00 -182,400 2009-05-05
142 0190 HKC (HOLDINGS) LIMITED:O 1,257,843 -300,000 0.02 -0.00 -186,000 2009-05-05
143 2777 Guangzhou R&F Properties Co., Ltd.:H 29,200 -12,800 0.00 -0.00 -190,208 2009-05-05
144 0203 DENWAY MOTORS LIMITED:O 20,000 -66,000 0.00 -0.00 -215,820 2009-05-05
145 3328 Bank of Communications Co., Ltd.:H 408,000 -34,000 0.00 -0.00 -227,120 2009-05-05
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 303,000 -8,000 0.00 -0.00 -228,400 2009-05-05
147 3988 BANK OF CHINA LIMITED:H 3,035,000 -78,000 0.00 -0.00 -229,320 2009-05-05
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 182,000 -54,000 0.00 -0.00 -347,760 2009-05-05
149 0123 Yuexiu Property Company Limited:O 918,000 -256,000 0.01 -0.00 -348,160 2009-05-05
150 0001 CK Hutchison Holdings Limited:O 9,123 -4,000 0.00 -0.00 -349,200 2009-05-05
151 1398 Industrial and Commercial Bank of China Limited:H 2,022,000 -91,000 0.00 -0.00 -417,690 2009-05-05
152 1186 China Railway Construction Corporation Limited:H 68,000 -40,500 0.00 -0.00 -452,790 2009-05-05
153 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 342,000 -142,000 0.01 -0.00 -563,740 2009-05-05
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,406,000 -140,000 0.00 -0.00 -667,800 2009-05-05
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 48,921 -8,800 0.00 -0.00 -883,520 2009-05-05
156 1094 Cherish Sunshine International Limited:O 6,680,000 -2,060,000 0.21 -0.07 -1,297,800 2009-05-05
157 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 119,530,000 -4,250,000 2.74 -0.10 -1,445,000 2009-05-05
158 0005 HSBC HOLDINGS PLC:O 293,246 -76,065 0.00 -0.00 -4,407,967 2009-05-05

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