BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2009-09-22 to 2009-09-23

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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 1398 Industrial and Commercial Bank of China Limited:H 2,454,000 885,000 0.00 0.00 5,363,100 2009-09-23
2 3988 BANK OF CHINA LIMITED:H 2,003,000 100,000 0.00 0.00 428,000 2009-09-23
3 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,000 9,000 0.00 0.00 409,500 2009-09-23
4 0941 China Mobile Limited (HK):O 123,300 5,000 0.00 0.00 404,500 2009-09-23
5 1099 SINOPHARM GROUP CO. LTD.:H 18,400 18,400 0.00 0.00 340,768 2009-09-23
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 258,000 30,000 0.01 0.00 270,600 2009-09-23
7 0992 LENOVO GROUP LIMITED:O 538,000 70,000 0.01 0.00 240,800 2009-09-23
8 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 460,000 164,000 0.02 0.01 234,520 2009-09-23
9 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 100,000 100,000 0.06 0.06 234,000 2009-09-23
10 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,025,000 400,000 0.02 0.00 224,000 2009-09-23
11 0267 CITIC Limited (HK):O 31,744 10,000 0.00 0.00 221,000 2009-09-23
12 0303 VTECH HOLDINGS LIMITED:O 6,000 3,000 0.00 0.00 202,500 2009-09-23
13 1051 G-Resources Group Limited:O 2,419,597 369,000 0.02 0.00 177,120 2009-09-23
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 138,000 40,000 0.00 0.00 174,400 2009-09-23
15 0272 SHUI ON LAND LIMITED:O 156,800 32,000 0.00 0.00 150,720 2009-09-23
16 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 138,000 2009-09-23
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 350,000 20,000 0.00 0.00 137,200 2009-09-23
18 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,387,500 250,000 0.05 0.01 135,000 2009-09-23
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 160,000 30,000 0.01 0.00 132,000 2009-09-23
20 0090 Puxing Energy Limited:O 100,000 60,000 0.02 0.01 130,200 2009-09-23
21 3339 Lonking Holdings Limited:O 75,000 30,000 0.00 0.00 124,800 2009-09-23
22 0656 FOSUN INTERNATIONAL LIMITED:O 445,000 20,000 0.01 0.00 113,600 2009-09-23
23 0860 Apollo Future Mobility Group Limited:O 3,170,000 130,000 0.33 0.01 113,100 2009-09-23
24 2866 COSCO SHIPPING Development Co., Ltd.:H 567,750 30,000 0.02 0.00 93,000 2009-09-23
25 0228 China Energy Development Holdings Limited:O 876,000 200,000 0.03 0.01 92,000 2009-09-23
26 1766 CRRC Corporation Limited:H 134,000 20,000 0.01 0.00 87,400 2009-09-23
27 1387 China Dili Group:O 304,000 50,000 0.00 0.00 84,000 2009-09-23
28 0004 Wharf (Holdings) Limited (The):O 3,583 2,000 0.00 0.00 80,600 2009-09-23
29 0233 Mingyuan Medicare Development Company Limited:O 180,000 100,000 0.01 0.00 80,000 2009-09-23
30 2883 China Oilfield Services Limited:H 54,000 10,000 0.00 0.00 76,300 2009-09-23
31 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 30,000 2,000 0.00 0.00 72,400 2009-09-23
32 1893 China National Materials Company Limited:H 290,000 10,000 0.02 0.00 70,700 2009-09-23
33 0789 Artini Holdings Limited:O 151,000 100,000 0.02 0.01 70,000 2009-09-23
34 0498 Blue River Holdings Limited:O 1,281,894 200,000 0.03 0.00 70,000 2009-09-23
35 0011 HANG SENG BANK, LIMITED:O 29,751 600 0.00 0.00 66,960 2009-09-23
36 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 276,873 9,000 0.01 0.00 66,600 2009-09-23
37 1033 Sinopec Oilfield Service Corporation:H 842,000 34,000 0.06 0.00 65,620 2009-09-23
38 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 189,000 4,000 0.02 0.00 65,280 2009-09-23
39 0718 Tai United Holdings Limited:O 44,030,000 160,000 8.52 0.03 64,800 2009-09-23
40 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 436,500 30,000 0.01 0.00 57,000 2009-09-23
41 1688 Alibaba.com Limited:O 61,000 3,000 0.00 0.00 55,080 2009-09-23
42 1898 China Coal Energy Company Limited:H 171,000 5,000 0.00 0.00 53,000 2009-09-23
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,298 1,000 0.00 0.00 52,300 2009-09-23
44 0166 New Times Corporation Limited (BM):O 2,860,000 140,000 0.06 0.00 51,100 2009-09-23
45 0945 MANULIFE FINANCIAL CORPORATION:O 5,354 300 0.00 0.00 49,890 2009-09-23
46 8296 Sino-Life Group Limited:O 3,248,000 24,000 0.54 0.00 48,480 2009-09-23
47 1838 China Properties Group Limited:O 32,000 20,000 0.00 0.00 48,000 2009-09-23
48 0054 HOPEWELL HOLDINGS LIMITED:O 50,900 2,000 0.01 0.00 48,000 2009-09-23
49 2626 Hunan Nonferrous Metals Corporation Limited:H 234,000 20,000 0.01 0.00 46,600 2009-09-23
50 0151 Want Want China Holdings Limited:O 23,000 10,000 0.00 0.00 45,300 2009-09-23
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 56,000 4,000 0.00 0.00 44,880 2009-09-23
52 1393 Hidili Industry International Development Limited:O 64,000 5,000 0.00 0.00 40,000 2009-09-23
53 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 88,290 8,000 0.00 0.00 38,400 2009-09-23
54 0728 CHINA TELECOM CORPORATION LIMITED:H 642,000 10,000 0.00 0.00 37,900 2009-09-23
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 70,889 10,000 0.00 0.00 37,600 2009-09-23
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,964,000 100,000 0.01 0.00 37,500 2009-09-23
57 0340 Tongguan Gold Group Limited:O 2,074,000 100,000 0.03 0.00 37,000 2009-09-23
58 1225 Lerado Financial Group Company Limited:O 210,000 40,000 0.03 0.01 31,600 2009-09-23
59 0347 Angang Steel Company Limited:H 58,000 2,000 0.01 0.00 31,240 2009-09-23
60 0067 China Lumena New Materials Corp.:O 66,000 10,000 0.00 0.00 31,200 2009-09-23
61 0757 Solargiga Energy Holdings Limited:O 66,000 14,000 0.00 0.00 29,260 2009-09-23
62 0083 SINO LAND COMPANY LIMITED:O 169,041 2,000 0.00 0.00 28,600 2009-09-23
63 0813 Shimao Group Holdings Limited:O 72,000 2,000 0.00 0.00 28,400 2009-09-23
64 1888 Kingboard Laminates Holdings Limited:O 282,500 5,500 0.01 0.00 27,885 2009-09-23
65 0343 CULTURECOM HOLDINGS LIMITED:O 285,000 60,000 0.04 0.01 26,400 2009-09-23
66 3998 Bosideng International Holdings Limited:O 848,000 20,000 0.01 0.00 26,000 2009-09-23
67 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 118,785,000 100,000 2.71 0.00 24,600 2009-09-23
68 0929 IPE GROUP LIMITED:O 50,000 50,000 0.01 0.01 24,250 2009-09-23
69 0959 Century Entertainment International Holdings Limited:O 1,021,117 100,000 0.03 0.00 24,000 2009-09-23
70 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 170,053 10,000 0.01 0.00 22,200 2009-09-23
71 0136 China Ruyi Holdings Limited:O 7,811,000 20,000 1.43 0.00 21,000 2009-09-23
72 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 60,000 10,000 0.02 0.00 20,800 2009-09-23
73 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 87,500 32,000 0.01 0.00 20,160 2009-09-23
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 216,850 2,000 0.01 0.00 19,220 2009-09-23
75 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 70,000 10,000 0.00 0.00 17,300 2009-09-23
76 0633 China All Access (Holdings) Limited:O 80,000 10,000 0.01 0.00 16,900 2009-09-23
77 0445 CIMC-TianDa Holdings Company Limited:O 90,000 40,000 0.00 0.00 14,600 2009-09-23
78 0697 Shoucheng Holdings Limited:O 1,264,000 10,000 0.02 0.00 14,100 2009-09-23
79 8200 SAU SAN TONG HOLDINGS LIMITED:O 600,000 500,000 0.01 0.00 14,000 2009-09-23
80 2300 AMVIG Holdings Limited:O 4,000 4,000 0.00 0.00 13,760 2009-09-23
81 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,808,000 48,000 0.07 0.00 12,480 2009-09-23
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 99,200 650 0.00 0.00 11,674 2009-09-23
83 0885 Rentian Technology Holdings Limited:O 1,062,500 100,000 0.05 0.00 11,300 2009-09-23
84 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 34,000 4,000 0.00 0.00 10,280 2009-09-23
85 3337 Anton Oilfield Services Group:O 266,000 10,000 0.01 0.00 7,200 2009-09-23
86 0704 Huscoke Holdings Limited:O 143,864,000 10,000 7.91 0.00 3,950 2009-09-23
87 1222 WANG ON GROUP LIMITED:O 824,379 4,000 0.04 0.00 664 2009-09-23
88 0504 PALIBURG HOLDINGS LIMITED:Wrnt 2,643,163 -8,476 0.24 -0.00 -339 2009-09-23
89 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 240,500 -500 0.01 -0.00 -1,740 2009-09-23
90 1828 DAH CHONG HONG HOLDINGS LIMITED:O 67,040 -1,000 0.00 -0.00 -3,450 2009-09-23
91 1124 COASTAL GREENLAND LIMITED:O 680,112 -10,000 0.02 -0.00 -6,300 2009-09-23
92 1172 Magnus Concordia Group Limited:O 182,000 -30,000 0.02 -0.00 -6,930 2009-09-23
93 0666 SHK Hong Kong Industries Limited:O 170,000 -40,000 0.00 -0.00 -8,400 2009-09-23
94 0851 Sheng Yuan Holdings Limited:O 9,075 -5,000 0.00 -0.00 -8,650 2009-09-23
95 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 995,500 -50,000 0.09 -0.00 -9,600 2009-09-23
96 0109 Good Resources Holdings Limited:O 22,241 -10,000 0.00 -0.00 -10,000 2009-09-23
97 8150 Seamless Green China (Holdings) Limited:O 60,000 -100,000 0.00 -0.00 -10,000 2009-09-23
98 2689 Nine Dragons Paper (Holdings) Limited:O 64,000 -1,000 0.00 -0.00 -10,160 2009-09-23
99 0390 CHINA RAILWAY GROUP LIMITED:H 444,000 -2,000 0.01 -0.00 -13,960 2009-09-23
100 2722 Chongqing Machinery & Electric Co., Ltd.:H 170,000 -10,000 0.02 -0.00 -14,100 2009-09-23
101 0275 Master Glory Group Limited:O 93,813 -30,000 0.02 -0.01 -14,850 2009-09-23
102 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -15,700 2009-09-23
103 2349 China City Infrastructure Group Limited:O 52,000 -100,000 0.00 -0.01 -16,800 2009-09-23
104 0366 Luks Group (Vietnam Holdings) Company Limited:O 27,000 -4,000 0.01 -0.00 -16,800 2009-09-23
105 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 96,333 -30,000 0.03 -0.01 -16,800 2009-09-23
106 0230 Minmetals Land Limited:O 80,000 -10,000 0.00 -0.00 -21,200 2009-09-23
107 0076 Elate Holdings Limited:O 26,584,416 -500,000 0.24 -0.00 -21,500 2009-09-23
108 1102 Enviro Energy International Holdings Limited:O 310,000 -30,000 0.01 -0.00 -23,100 2009-09-23
109 3800 GCL Technology Holdings Limited (KY):O 461,000 -10,000 0.00 -0.00 -23,800 2009-09-23
110 1041 Lamtex Holdings Limited:O 2,770,000 -700,000 0.02 -0.01 -25,200 2009-09-23
111 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 180,000 -40,000 0.01 -0.00 -26,400 2009-09-23
112 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,067 -500 0.00 -0.00 -27,225 2009-09-23
113 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -27,720 2009-09-23
114 0766 Sino Prosper (Group) Holdings Limited:O 260,000 -100,000 0.02 -0.01 -29,000 2009-09-23
115 0546 Fufeng Group Limited:O 148,000 -10,000 0.01 -0.00 -29,200 2009-09-23
116 3328 Bank of Communications Co., Ltd.:H 291,000 -3,000 0.00 -0.00 -29,790 2009-09-23
117 1053 Chongqing Iron & Steel Company Limited:H 273,800 -10,000 0.05 -0.00 -30,300 2009-09-23
118 0613 Planetree International Development Limited:O 2,340,000 -300,000 0.03 -0.00 -30,600 2009-09-23
119 0604 SHENZHEN INVESTMENT LIMITED:O 186,000 -10,000 0.01 -0.00 -31,900 2009-09-23
120 0097 HENDERSON INVESTMENT LIMITED:O 285,254 -50,000 0.01 -0.00 -32,000 2009-09-23
121 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,500 -500 0.00 -0.00 -32,175 2009-09-23
122 0297 Sinofert Holdings Limited:O 48,000 -10,000 0.00 -0.00 -35,100 2009-09-23
123 1800 China Communications Construction Company Limited:H 218,000 -4,000 0.00 -0.00 -35,680 2009-09-23
124 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 17,000 -2,000 0.00 -0.00 -36,200 2009-09-23
125 0005 HSBC HOLDINGS PLC:O 189,438 -400 0.00 -0.00 -36,320 2009-09-23
126 0190 HKC (HOLDINGS) LIMITED:O 1,036,032 -60,000 0.01 -0.00 -37,800 2009-09-23
127 0270 GUANGDONG INVESTMENT LIMITED:O 558,000 -10,000 0.01 -0.00 -38,400 2009-09-23
128 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -38,720 2009-09-23
129 1228 Superb Summit International Group Limited:O 950,000 -1,000,000 0.00 -0.00 -40,000 2009-09-23
130 0202 EverChina Int'l Holdings Company Limited:O 1,660,000 -500,000 0.01 -0.00 -41,500 2009-09-23
131 0156 LIPPO CHINA RESOURCES LIMITED:O 43,584,000 -250,000 0.47 -0.00 -41,750 2009-09-23
132 0082 Crazy Sports Group Limited:O 390,000 -30,000 0.02 -0.00 -51,300 2009-09-23
133 1055 China Southern Airlines Company Limited:H 70,000 -20,000 0.00 -0.00 -51,600 2009-09-23
134 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 925,800 -50,000 0.02 -0.00 -58,500 2009-09-23
135 0866 China Qinfa Group Limited:O 108,000 -30,000 0.01 -0.00 -60,900 2009-09-23
136 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 88,000 -6,000 0.01 -0.00 -62,160 2009-09-23
137 8017 Long Success International (Holdings) Limited:O 7,960,866 -300,000 0.94 -0.04 -66,000 2009-09-23
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 252,000 -2,000 0.00 -0.00 -71,200 2009-09-23
139 2727 Shanghai Electric Group Company Limited:H 30,000 -20,000 0.00 -0.00 -76,400 2009-09-23
140 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 28,000 -30,000 0.00 -0.00 -76,500 2009-09-23
141 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 137,904 -50,000 0.00 -0.00 -81,000 2009-09-23
142 2777 Guangzhou R&F Properties Co., Ltd.:H 46,000 -6,000 0.00 -0.00 -83,880 2009-09-23
143 0857 PETROCHINA COMPANY LIMITED:H 400,000 -10,000 0.00 -0.00 -93,900 2009-09-23
144 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 195,875 -6,000 0.01 -0.00 -99,960 2009-09-23
145 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 514,564 -20,000 0.01 -0.00 -114,600 2009-09-23
146 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 -25,000 0.00 -0.00 -145,250 2009-09-23
147 0761 Bel Global Resources Holdings Limited:O 3,240,000 -1,000,000 0.12 -0.04 -175,000 2009-09-23
148 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 3,000 -150,000 0.00 -0.02 -181,500 2009-09-23
149 2356 DAH SING BANKING GROUP LIMITED:O 23,115 -17,600 0.00 -0.00 -186,912 2009-09-23
150 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 106,375 -11,000 0.00 -0.00 -189,200 2009-09-23
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,095,000 -30,000 0.00 -0.00 -192,300 2009-09-23
152 0119 Poly Property Group Co., Limited:O 30,000 -20,000 0.00 -0.00 -194,200 2009-09-23
153 2309 ZO Future Group:O 2,350,000 -500,000 0.19 -0.04 -197,500 2009-09-23
154 0291 China Resources Beer (Holdings) Company Limited:O 2,000 -10,000 0.00 -0.00 -231,500 2009-09-23
155 0242 SHUN TAK HOLDINGS LIMITED:O 1,197,000 -40,000 0.06 -0.00 -257,200 2009-09-23
156 0064 GET NICE HOLDINGS LIMITED:O 1,926,000 -500,000 0.05 -0.01 -260,000 2009-09-23
157 0358 Jiangxi Copper Company Limited:H 53,000 -18,000 0.00 -0.00 -328,680 2009-09-23
158 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,850,000 -1,300,000 0.03 -0.02 -455,000 2009-09-23
159 0986 Dufu Liquor Group Limited:O 57,860,000 -10,900,000 13.83 -2.61 -5,668,000 2009-09-23

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