BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2010-03-29 to 2010-03-30

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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 0886 Silver Base Group Holdings Limited:O 253,000 250,000 0.02 0.02 855,000 2010-03-30
2 0697 Shoucheng Holdings Limited:O 1,026,000 274,000 0.01 0.00 454,840 2010-03-30
3 0013 Hutchison Whampoa Limited:O 130,760 6,000 0.00 0.00 340,200 2010-03-30
4 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 35,000 15,000 0.00 0.00 290,100 2010-03-30
5 0985 CST Holding (HK) Limited (KY):O 2,009,504 800,000 0.06 0.03 252,000 2010-03-30
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,535,000 400,000 0.02 0.00 236,000 2010-03-30
7 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 186,000 20,000 0.04 0.00 227,200 2010-03-30
8 0910 China Sandi Holdings Limited:O 2,422,000 700,000 0.03 0.01 220,500 2010-03-30
9 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 10,000 0.00 0.00 218,000 2010-03-30
10 0066 MTR CORPORATION LIMITED:O 126,385 6,731 0.00 0.00 198,228 2010-03-30
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,600,000 30,000 0.00 0.00 187,800 2010-03-30
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 264,000 22,000 0.01 0.00 178,860 2010-03-30
13 1398 Industrial and Commercial Bank of China Limited:H 2,672,000 30,000 0.00 0.00 176,400 2010-03-30
14 0700 TENCENT HOLDINGS LIMITED:O 12,900 1,100 0.00 0.00 173,250 2010-03-30
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 27,000 10,000 0.00 0.00 170,600 2010-03-30
16 0303 VTECH HOLDINGS LIMITED:O 11,000 2,000 0.00 0.00 169,600 2010-03-30
17 0241 Alibaba Health Information Technology Limited:O 492,000 90,000 0.01 0.00 156,600 2010-03-30
18 3323 China National Building Material Company Limited:H 110,000 10,000 0.01 0.00 149,600 2010-03-30
19 0931 China HK Power Smart Energy Group Limited:O 1,380,000 200,000 0.03 0.00 126,000 2010-03-30
20 1161 WATER OASIS GROUP LIMITED:O 94,000 64,000 0.01 0.00 115,840 2010-03-30
21 0310 Prosperity Investment Holdings Limited:O 146,750 40,000 0.10 0.03 112,800 2010-03-30
22 1338 BaWang International (Group) Holding Limited:O 30,000 20,000 0.00 0.00 112,000 2010-03-30
23 0123 Yuexiu Property Company Limited:O 1,864,000 50,000 0.03 0.00 105,000 2010-03-30
24 0119 Poly Property Group Co., Limited:O 95,000 10,000 0.00 0.00 102,200 2010-03-30
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 229,175 6,000 0.01 0.00 93,480 2010-03-30
26 0397 Minerva Group Holding Limited:O 609,364 200,000 0.04 0.01 93,000 2010-03-30
27 0680 Nan Hai Corporation Limited:O 5,278,728 1,000,000 0.01 0.00 88,000 2010-03-30
28 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 100,000 100,000 0.02 0.02 88,000 2010-03-30
29 2899 ZIJIN MINING GROUP CO., LTD.:H 164,000 14,000 0.00 0.00 87,640 2010-03-30
30 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 710,000 60,000 0.03 0.00 79,200 2010-03-30
31 0730 Capital Industrial Financial Services Group Limited:O 1,660,000 120,000 0.14 0.01 74,400 2010-03-30
32 0869 Playmates Toys Limited:O 149,600 100,000 0.02 0.01 73,000 2010-03-30
33 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 624,000 20,000 0.02 0.00 71,800 2010-03-30
34 3328 Bank of Communications Co., Ltd.:H 619,000 8,000 0.00 0.00 70,880 2010-03-30
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 26,000 4,000 0.00 0.00 65,680 2010-03-30
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 72,521 500 0.01 0.00 65,550 2010-03-30
37 3383 Agile Group Holdings Limited (KY):O 42,000 6,000 0.00 0.00 64,200 2010-03-30
38 2338 WEICHAI POWER CO., LTD.:H 2,000 1,000 0.00 0.00 63,200 2010-03-30
39 8296 Sino-Life Group Limited:O 284,000 44,000 0.05 0.01 62,040 2010-03-30
40 2866 COSCO SHIPPING Development Co., Ltd.:H 590,750 20,000 0.02 0.00 62,000 2010-03-30
41 3888 Kingsoft Corporation Limited:O 85,000 10,000 0.01 0.00 61,500 2010-03-30
42 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 250,000 100,000 0.02 0.01 60,000 2010-03-30
43 0390 CHINA RAILWAY GROUP LIMITED:H 465,000 10,000 0.01 0.00 57,100 2010-03-30
44 1813 KWG Group Holdings Limited:O 158,000 10,000 0.01 0.00 56,700 2010-03-30
45 1041 Lamtex Holdings Limited:O 13,380,000 2,000,000 0.05 0.01 56,000 2010-03-30
46 0546 Fufeng Group Limited:O 18,000 10,000 0.00 0.00 55,400 2010-03-30
47 0271 Asiasec Properties Limited:O 467,400 50,000 0.04 0.00 54,500 2010-03-30
48 1383 LET Group Holdings Limited:O 138,000 40,000 0.01 0.00 52,000 2010-03-30
49 1051 G-Resources Group Limited:O 2,048,322 99,000 0.01 0.00 50,490 2010-03-30
50 0242 SHUN TAK HOLDINGS LIMITED:O 1,759,000 10,000 0.09 0.00 50,000 2010-03-30
51 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,367,639 40,000 0.04 0.00 48,800 2010-03-30
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 390,000 10,000 0.02 0.00 45,800 2010-03-30
53 1618 Metallurgical Corporation of China Ltd.:H 386,000 10,000 0.01 0.00 43,200 2010-03-30
54 1683 International Mining Machinery Holdings Limited:O 30,000 10,000 0.00 0.00 42,500 2010-03-30
55 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 112,065,000 160,000 2.55 0.00 40,800 2010-03-30
56 3808 SINOTRUK (HONG KONG) LIMITED:O 28,500 5,000 0.00 0.00 40,750 2010-03-30
57 1823 Huayu Expressway Group Limited:O 30,000 30,000 0.01 0.01 40,500 2010-03-30
58 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 310,000 20,000 0.01 0.00 39,800 2010-03-30
59 0272 SHUI ON LAND LIMITED:O 123,750 10,000 0.00 0.00 39,600 2010-03-30
60 0728 CHINA TELECOM CORPORATION LIMITED:H 584,000 10,000 0.00 0.00 38,900 2010-03-30
61 0295 KONG SUN HOLDINGS LIMITED:O 190,000 50,000 0.04 0.01 35,500 2010-03-30
62 1055 China Southern Airlines Company Limited:H 80,000 10,000 0.00 0.00 34,800 2010-03-30
63 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,000 500 0.00 0.00 33,750 2010-03-30
64 0753 Air China Limited:H 78,000 4,000 0.00 0.00 31,520 2010-03-30
65 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 168,000 10,000 0.01 0.00 31,200 2010-03-30
66 2357 AviChina Industry & Technology Company Limited:H 152,000 8,000 0.01 0.00 30,160 2010-03-30
67 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 4,000 0.00 0.00 28,080 2010-03-30
68 2340 ISP Holdings Limited:O 60,446 24,000 0.02 0.01 27,840 2010-03-30
69 0393 Glorious Sun Enterprises Limited:O 28,000 10,000 0.00 0.00 27,300 2010-03-30
70 0402 Peace Map Holding Limited:O 390,000 40,000 0.05 0.00 26,400 2010-03-30
71 2343 PACIFIC BASIN SHIPPING LIMITED:O 75,333 4,000 0.00 0.00 25,160 2010-03-30
72 8046 Heng Xin China Holdings Limited:O 144,000 40,000 0.01 0.00 24,400 2010-03-30
73 0009 KEYNE LTD:O 1,125,000 100,000 0.04 0.00 23,700 2010-03-30
74 0139 Smart Fish Wealthlink Holdings Limited (BM):O 868,200 150,000 0.03 0.01 23,250 2010-03-30
75 0309 Xinhua News Media Holdings Limited:O 136,000 30,000 0.02 0.00 20,700 2010-03-30
76 0598 SINOTRANS LIMITED:H 138,000 10,000 0.01 0.00 20,400 2010-03-30
77 0334 China Display Optoelectronics Technology Holdings Limited:O 496,000 50,000 0.06 0.01 20,000 2010-03-30
78 2308 EVOC Intelligent Technology Company Limited:H 24,000 8,000 0.01 0.00 16,560 2010-03-30
79 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 410,000 10,000 0.16 0.00 16,400 2010-03-30
80 1280 China Qidian Guofeng Holdings Limited:O 94,000 6,000 0.01 0.00 16,080 2010-03-30
81 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,945,000 100,000 0.08 0.00 16,000 2010-03-30
82 3382 Tianjin Port Development Holdings Limited:O 30,631 6,000 0.00 0.00 13,980 2010-03-30
83 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,000 10,000 0.00 0.00 11,000 2010-03-30
84 1928 Sands China Ltd.:O 800 800 0.00 0.00 9,680 2010-03-30
85 0091 Golden Century International Holdings Group Limited:O 1,300,000 100,000 0.02 0.00 7,000 2010-03-30
86 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 169,000 50,000 0.01 0.00 5,500 2010-03-30
87 0198 SMI Holdings Group Limited:O 456,081 16,000 0.02 0.00 5,440 2010-03-30
88 1142 E&P Global Holdings Limited:O 5,320,000 -200,000 0.02 -0.00 -3,800 2010-03-30
89 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 80,000 -2,000 0.04 -0.00 -5,060 2010-03-30
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 238,000 -2,000 0.01 -0.00 -6,200 2010-03-30
91 0566 Hanergy Thin Film Power Group Limited:O 1,191,200 -10,000 0.03 -0.00 -8,000 2010-03-30
92 0916 China Longyuan Power Group Corporation Limited:H 138,000 -1,000 0.01 -0.00 -9,380 2010-03-30
93 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 242,000 -10,000 0.04 -0.00 -9,400 2010-03-30
94 1003 Huanxi Media Group Limited:O 161,200 -100,000 0.01 -0.01 -14,000 2010-03-30
95 0959 Century Entertainment International Holdings Limited:O 1,120,117 -100,000 0.03 -0.00 -14,700 2010-03-30
96 0755 DevGreat Group Limited:O 745,000 -40,000 0.01 -0.00 -15,000 2010-03-30
97 0670 China Eastern Airlines Corporation Limited:H 58,000 -4,000 0.00 -0.00 -16,000 2010-03-30
98 2722 Chongqing Machinery & Electric Co., Ltd.:H 130,000 -10,000 0.01 -0.00 -19,800 2010-03-30
99 1080 Shengli Oil & Gas Pipe Holdings Limited:O 469,500 -12,000 0.02 -0.00 -20,880 2010-03-30
100 0833 ALLTRONICS HOLDINGS LIMITED:O 160,000 -30,000 0.05 -0.01 -21,300 2010-03-30
101 0992 LENOVO GROUP LIMITED:O 438,000 -4,000 0.00 -0.00 -21,320 2010-03-30
102 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 405,416 -10,000 0.01 -0.00 -21,400 2010-03-30
103 1800 China Communications Construction Company Limited:H 396,000 -3,000 0.01 -0.00 -22,260 2010-03-30
104 1898 China Coal Energy Company Limited:H 243,000 -2,000 0.01 -0.00 -24,480 2010-03-30
105 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -24,600 2010-03-30
106 0064 GET NICE HOLDINGS LIMITED:O 1,092,000 -50,000 0.03 -0.00 -26,500 2010-03-30
107 0340 Tongguan Gold Group Limited:O 5,014,000 -92,000 0.08 -0.00 -27,600 2010-03-30
108 8306 China Nonferrous Metals Company Limited:O 505,000 -100,000 0.01 -0.00 -28,000 2010-03-30
109 1149 Anxin-China Holdings Limited:O 0 -32,000 0.00 -0.00 -30,080 2010-03-30
110 3333 China Evergrande Group:O 193,000 -10,000 0.00 -0.00 -32,400 2010-03-30
111 0246 REAL GOLD MINING LIMITED:O 2,000 -3,000 0.00 -0.00 -34,320 2010-03-30
112 0149 China Agri-Products Exchange Limited:O 27,683,150 -300,000 0.95 -0.01 -34,500 2010-03-30
113 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 98,991 -2,000 0.00 -0.00 -34,680 2010-03-30
114 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 351,000 -1,000 0.00 -0.00 -37,150 2010-03-30
115 1171 Yankuang Energy Group Company Limited:H 52,000 -2,000 0.00 -0.00 -37,400 2010-03-30
116 0763 ZTE CORPORATION:H 11,000 -800 0.00 -0.00 -37,440 2010-03-30
117 0941 China Mobile Limited (HK):O 111,466 -500 0.00 -0.00 -37,650 2010-03-30
118 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 98,000 -50,000 0.01 -0.00 -41,500 2010-03-30
119 0203 DENWAY MOTORS LIMITED:O 66,000 -10,000 0.00 -0.00 -41,800 2010-03-30
120 0276 Mongolia Energy Corporation Limited:O 293,482 -12,000 0.00 -0.00 -43,800 2010-03-30
121 0410 SOHO CHINA LIMITED:O 157,500 -10,000 0.00 -0.00 -44,800 2010-03-30
122 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -45,000 2010-03-30
123 1186 China Railway Construction Corporation Limited:H 126,000 -5,000 0.01 -0.00 -48,000 2010-03-30
124 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 488,000 -40,000 0.03 -0.00 -50,800 2010-03-30
125 1031 Kingston Financial Group Limited:O 64,130,665 -100,000 0.72 -0.00 -51,000 2010-03-30
126 0103 Shougang Century Holdings Limited:O 244,000 -50,000 0.01 -0.00 -51,000 2010-03-30
127 1200 Midland Holdings Limited (BM):O 24,000 -6,000 0.00 -0.00 -51,120 2010-03-30
128 0183 Winfull Group Holdings Limited:O 1,336,000 -80,000 0.05 -0.00 -51,200 2010-03-30
129 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 501,000 -100,000 0.07 -0.01 -52,000 2010-03-30
130 0555 REXLot Holdings Limited:O 150,000 -50,000 0.00 -0.00 -54,000 2010-03-30
131 0151 Want Want China Holdings Limited:O 13,000 -10,000 0.00 -0.00 -55,500 2010-03-30
132 0813 Shimao Group Holdings Limited:O 39,000 -4,000 0.00 -0.00 -57,200 2010-03-30
133 0371 Beijing Enterprises Water Group Limited:O 16,400 -20,000 0.00 -0.00 -60,000 2010-03-30
134 0083 SINO LAND COMPANY LIMITED:O 91,000 -4,000 0.00 -0.00 -60,240 2010-03-30
135 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 36,000 -10,000 0.00 -0.00 -61,200 2010-03-30
136 0656 FOSUN INTERNATIONAL LIMITED:O 210,500 -10,000 0.00 -0.00 -61,500 2010-03-30
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 356,000 -10,000 0.00 -0.00 -63,500 2010-03-30
138 1688 Alibaba.com Limited:O 29,000 -4,000 0.00 -0.00 -64,800 2010-03-30
139 0506 China Foods Limited:O 10,000 -10,000 0.00 -0.00 -67,400 2010-03-30
140 2878 Solomon Systech (International) Limited:O 326,000 -100,000 0.01 -0.00 -78,000 2010-03-30
141 3988 BANK OF CHINA LIMITED:H 2,977,000 -19,000 0.00 -0.00 -78,280 2010-03-30
142 1988 China Minsheng Banking Corp., Ltd.:H 223,500 -10,000 0.01 -0.00 -80,500 2010-03-30
143 0902 HUA NENG POWER INTERNATIONAL, INC.:H 432,000 -18,000 0.01 -0.00 -82,440 2010-03-30
144 0735 China Power Clean Energy Development Company Limited:O 340,000 -100,000 0.00 -0.00 -85,000 2010-03-30
145 1176 Zhuguang Holdings Group Company Limited:O 40,000 -40,000 0.00 -0.00 -91,200 2010-03-30
146 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 50,587 -500,000 0.00 -0.01 -93,000 2010-03-30
147 0005 HSBC HOLDINGS PLC:O 323,802 -1,200 0.00 -0.00 -96,060 2010-03-30
148 1099 SINOPHARM GROUP CO. LTD.:H 5,600 -2,800 0.00 -0.00 -98,840 2010-03-30
149 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,250,000 -200,000 0.03 -0.00 -99,000 2010-03-30
150 1094 Cherish Sunshine International Limited:O 8,388,000 -100,000 0.26 -0.00 -100,000 2010-03-30
151 0603 China Oil And Gas Group Limited:O 747,000 -80,000 0.02 -0.00 -103,200 2010-03-30
152 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 430,000 -25,000 0.01 -0.00 -103,750 2010-03-30
153 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 270,106 -64,000 0.02 -0.00 -104,960 2010-03-30
154 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 41,000 -36,000 0.00 -0.00 -122,040 2010-03-30
155 1188 Hybrid Kinetic Group Limited:O 40,000 -310,000 0.00 -0.01 -124,000 2010-03-30
156 0489 DongFeng Motor Group Company Limited (CN):H 0 -10,000 0.00 -0.00 -127,400 2010-03-30
157 8220 Bingo Group Holdings Limited:O 452,000 -400,000 0.02 -0.01 -136,000 2010-03-30
158 0128 ENM Holdings Limited (HK):O 864,000 -112,000 0.05 -0.01 -136,640 2010-03-30
159 0606 China Agri-Industries Holdings Limited:O 38,000 -13,000 0.00 -0.00 -139,100 2010-03-30
160 1163 Dejin Resources Group Company Limited:O 60,000 -150,000 0.01 -0.01 -151,500 2010-03-30
161 0723 Reliance Global Holdings Limited (BM):O 3,881,625 -195,000 0.17 -0.01 -169,650 2010-03-30
162 3889 Global Corn Group Limited:O 174,000 -100,000 0.02 -0.01 -196,000 2010-03-30
163 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,982,060 -40,000 0.08 -0.00 -203,200 2010-03-30
164 2689 Nine Dragons Paper (Holdings) Limited:O 111,000 -22,000 0.00 -0.00 -288,640 2010-03-30
165 0948 Alpha Professional Holdings Limited:O 0 -100,000 0.00 -0.02 -314,000 2010-03-30
166 0701 CNT GROUP LIMITED:O 461,225 -1,300,000 0.03 -0.08 -429,000 2010-03-30
167 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,881 -7,000 0.00 -0.00 -449,750 2010-03-30
168 0508 DINGYI GROUP INVESTMENT LIMITED:O 76,000 -84,000 0.03 -0.04 -508,200 2010-03-30
169 1211 BYD COMPANY LIMITED:H 1,500 -6,500 0.00 -0.00 -520,650 2010-03-30
170 1088 China Shenhua Energy Company Limited:H 55,500 -37,500 0.00 -0.00 -1,284,375 2010-03-30
171 8017 Long Success International (Holdings) Limited:O 8,260,866 -17,580,000 0.73 -1.56 -4,570,800 2010-03-30

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