BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2010-04-01 to 2010-04-07

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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 0850 Long Well International Holdings Limited:O 1,148,000 1,000,000 0.03 0.03 1,320,000 2010-04-07
2 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 121,710,000 2,000,000 2.77 0.05 580,000 2010-04-07
3 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 846,000 310,000 0.04 0.01 483,600 2010-04-07
4 0171 Silver Grant International Holdings Group Limited:O 2,516,000 156,000 0.12 0.01 460,200 2010-04-07
5 0706 Beautiful China Holdings Company Limited:O 1,060,000 690,000 0.06 0.04 448,500 2010-04-07
6 0923 Integrated Waste Solutions Group Holdings Limited:O 190,000 162,000 0.01 0.01 440,640 2010-04-07
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 512,000 90,000 0.02 0.00 413,100 2010-04-07
8 0364 Blockchain Group Company Limited:O 79,952,800 448,000 5.55 0.03 398,720 2010-04-07
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,253 7,000 0.00 0.00 386,050 2010-04-07
10 3988 BANK OF CHINA LIMITED:H 2,811,000 70,000 0.00 0.00 303,800 2010-04-07
11 0617 PALIBURG HOLDINGS LIMITED:O 671,298 100,000 0.07 0.01 292,000 2010-04-07
12 1688 Alibaba.com Limited:O 44,500 17,500 0.00 0.00 283,150 2010-04-07
13 2727 Shanghai Electric Group Company Limited:H 294,000 64,000 0.01 0.00 252,160 2010-04-07
14 1211 BYD COMPANY LIMITED:H 5,000 3,000 0.00 0.00 245,400 2010-04-07
15 0506 China Foods Limited:O 66,000 36,000 0.00 0.00 241,200 2010-04-07
16 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 32,000 6,000 0.00 0.00 239,400 2010-04-07
17 0271 Asiasec Properties Limited:O 687,400 200,000 0.06 0.02 190,000 2010-04-07
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 216,175 12,000 0.01 0.00 189,600 2010-04-07
19 0390 CHINA RAILWAY GROUP LIMITED:H 485,000 30,000 0.01 0.00 174,000 2010-04-07
20 0494 LI & FUNG LIMITED:O 7,268 4,000 0.00 0.00 154,800 2010-04-07
21 0128 ENM Holdings Limited (HK):O 1,124,000 140,000 0.07 0.01 149,800 2010-04-07
22 0546 Fufeng Group Limited:O 54,000 26,000 0.00 0.00 149,760 2010-04-07
23 1387 China Dili Group:O 394,000 70,000 0.00 0.00 129,500 2010-04-07
24 0005 HSBC HOLDINGS PLC:O 329,002 1,600 0.00 0.00 127,920 2010-04-07
25 0552 China Communications Services Corporation Limited:H 108,000 30,000 0.01 0.00 118,800 2010-04-07
26 1185 China Energine International (Holdings) Limited:O 1,087,813 120,000 0.03 0.00 112,800 2010-04-07
27 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 46,000 30,000 0.00 0.00 102,300 2010-04-07
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 47,870 5,000 0.00 0.00 99,300 2010-04-07
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,704,000 100,000 0.01 0.00 99,000 2010-04-07
30 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 54,000 16,000 0.00 0.00 98,080 2010-04-07
31 0119 Poly Property Group Co., Limited:O 79,000 9,000 0.00 0.00 90,900 2010-04-07
32 0916 China Longyuan Power Group Corporation Limited:H 145,000 10,000 0.01 0.00 90,800 2010-04-07
33 0270 GUANGDONG INVESTMENT LIMITED:O 358,000 20,000 0.01 0.00 90,000 2010-04-07
34 0174 Gemini Investments (Holdings) Limited:O 80,000 80,000 0.02 0.02 86,400 2010-04-07
35 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 152,000 14,000 0.00 0.00 84,420 2010-04-07
36 0735 China Power Clean Energy Development Company Limited:O 240,000 100,000 0.00 0.00 83,000 2010-04-07
37 0651 China Ocean Industry Group Limited:O 259,400 110,000 0.03 0.01 79,200 2010-04-07
38 0522 ASMPT Limited:O 3,500 1,000 0.00 0.00 78,350 2010-04-07
39 0848 Maoye International Holdings Limited:O 34,000 30,000 0.00 0.00 77,400 2010-04-07
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 338,000 2,000 0.00 0.00 76,400 2010-04-07
41 0230 Minmetals Land Limited:O 154,000 34,000 0.01 0.00 69,700 2010-04-07
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 31,500 1,000 0.00 0.00 69,100 2010-04-07
43 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 334,106 40,000 0.02 0.00 66,000 2010-04-07
44 0024 BURWILL HOLDINGS LIMITED:O 296,000 90,000 0.01 0.00 64,800 2010-04-07
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 465,000 15,000 0.01 0.00 63,600 2010-04-07
46 0235 CSC Holdings Limited (HK):O 2,976,000 110,000 0.08 0.00 62,700 2010-04-07
47 0700 TENCENT HOLDINGS LIMITED:O 14,000 400 0.00 0.00 62,400 2010-04-07
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,881 1,000 0.00 0.00 59,850 2010-04-07
49 0347 Angang Steel Company Limited:H 52,000 4,000 0.00 0.00 59,760 2010-04-07
50 1191 China Gem Holdings Limited:O 18,631,200 370,000 0.62 0.01 58,090 2010-04-07
51 0887 Emperor Watch & Jewellery Limited:O 1,300,000 100,000 0.02 0.00 57,000 2010-04-07
52 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 250,000 100,000 0.02 0.01 57,000 2010-04-07
53 3393 Wasion Holdings Limited:O 10,000 10,000 0.00 0.00 55,500 2010-04-07
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 76,500 6,000 0.00 0.00 53,460 2010-04-07
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 38,000 4,000 0.00 0.00 53,360 2010-04-07
56 0183 Winfull Group Holdings Limited:O 1,416,000 80,000 0.05 0.00 51,200 2010-04-07
57 3328 Bank of Communications Co., Ltd.:H 605,000 5,000 0.00 0.00 48,550 2010-04-07
58 0763 ZTE CORPORATION:H 13,000 1,000 0.00 0.00 47,550 2010-04-07
59 0006 Power Assets Holdings Limited:O 29,647 1,000 0.00 0.00 46,300 2010-04-07
60 0011 HANG SENG BANK, LIMITED:O 29,851 400 0.00 0.00 43,840 2010-04-07
61 0656 FOSUN INTERNATIONAL LIMITED:O 196,500 6,000 0.00 0.00 39,120 2010-04-07
62 1041 Lamtex Holdings Limited:O 15,180,000 1,300,000 0.06 0.01 39,000 2010-04-07
63 0941 China Mobile Limited (HK):O 113,966 500 0.00 0.00 38,200 2010-04-07
64 3800 GCL Technology Holdings Limited (KY):O 829,000 20,000 0.01 0.00 37,600 2010-04-07
65 0233 Mingyuan Medicare Development Company Limited:O 130,000 30,000 0.00 0.00 37,200 2010-04-07
66 0246 REAL GOLD MINING LIMITED:O 5,000 3,000 0.00 0.00 36,540 2010-04-07
67 8080 North Asia Strategic Holdings Limited:O 540,015 100,000 0.00 0.00 36,000 2010-04-07
68 1088 China Shenhua Energy Company Limited:H 43,000 1,000 0.00 0.00 35,850 2010-04-07
69 0285 BYD Electronic (International) Company Limited:O 11,000 5,000 0.00 0.00 31,400 2010-04-07
70 0471 Silkwave Inc:O 210,000 200,000 0.01 0.01 31,400 2010-04-07
71 0589 Portico International Holdings Limited:O 1,500 1,500 0.00 0.00 30,300 2010-04-07
72 1188 Hybrid Kinetic Group Limited:O 520,000 80,000 0.01 0.00 29,600 2010-04-07
73 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,400 1,000 0.00 0.00 29,100 2010-04-07
74 8079 Wisdomcome Group Holdings Limited:O 1,872,985 200,000 0.08 0.01 28,000 2010-04-07
75 0959 Century Entertainment International Holdings Limited:O 1,570,117 200,000 0.04 0.01 27,800 2010-04-07
76 1898 China Coal Energy Company Limited:H 238,000 2,000 0.01 0.00 26,240 2010-04-07
77 0076 Elate Holdings Limited:O 44,084,416 500,000 0.38 0.00 21,500 2010-04-07
78 0263 GT GROUP HOLDINGS LIMITED:O 1,252,800 100,000 0.03 0.00 20,200 2010-04-07
79 3938 Samling Global Limited:O 148,000 20,000 0.00 0.00 19,200 2010-04-07
80 8167 Neo Telemedia Limited:O 1,100,000 100,000 0.01 0.00 19,100 2010-04-07
81 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 250,000 10,000 0.02 0.00 19,000 2010-04-07
82 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,546,000 80,000 0.25 0.00 18,640 2010-04-07
83 0198 SMI Holdings Group Limited:O 564,081 48,000 0.02 0.00 16,080 2010-04-07
84 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,420,000 25,000 0.02 0.00 15,500 2010-04-07
85 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,600 400 0.00 0.00 14,340 2010-04-07
86 2689 Nine Dragons Paper (Holdings) Limited:O 96,000 1,000 0.00 0.00 14,280 2010-04-07
87 1386 Vestate Group Holdings Limited:O 62,000 10,000 0.01 0.00 13,200 2010-04-07
88 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,367,639 10,000 0.04 0.00 12,500 2010-04-07
89 0294 Yangtzekiang Garment Limited:O 6,000 6,000 0.00 0.00 9,780 2010-04-07
90 0643 CARRY WEALTH HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 9,700 2010-04-07
91 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 4,000 0.00 0.00 7,960 2010-04-07
92 0833 ALLTRONICS HOLDINGS LIMITED:O 160,000 10,000 0.05 0.00 6,800 2010-04-07
93 1280 China Qidian Guofeng Holdings Limited:O 20,000 -2,000 0.00 -0.00 -5,420 2010-04-07
94 0091 Golden Century International Holdings Group Limited:O 1,200,000 -100,000 0.01 -0.00 -7,300 2010-04-07
95 2866 COSCO SHIPPING Development Co., Ltd.:H 647,750 -3,000 0.02 -0.00 -9,630 2010-04-07
96 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,060,000 -10,000 0.05 -0.00 -13,000 2010-04-07
97 1097 i-CABLE Communications Limited:O 128,845 -10,000 0.01 -0.00 -13,100 2010-04-07
98 0309 Xinhua News Media Holdings Limited:O 106,000 -20,000 0.01 -0.00 -14,200 2010-04-07
99 0628 Tong Tong AI Social Group Limited:O 308,000 -80,000 0.02 -0.01 -14,560 2010-04-07
100 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,175 -75,000 0.00 -0.00 -16,500 2010-04-07
101 0715 China Oceanwide Holdings Limited:O 310,000 -20,000 0.00 -0.00 -16,600 2010-04-07
102 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 112,000 -8,000 0.01 -0.00 -17,200 2010-04-07
103 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 666,750 -20,000 0.02 -0.00 -17,400 2010-04-07
104 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 91,875 -1,000 0.00 -0.00 -18,760 2010-04-07
105 0857 PETROCHINA COMPANY LIMITED:H 442,000 -2,000 0.00 -0.00 -18,800 2010-04-07
106 0022 MEXAN LIMITED (BM):O 1,450,124 -120,000 0.11 -0.01 -20,400 2010-04-07
107 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 7,900 -30,000 0.01 -0.05 -20,700 2010-04-07
108 2371 Chuanglian Holdings Limited (KY):O 60,000 -16,000 0.01 -0.00 -21,120 2010-04-07
109 1919 COSCO SHIPPING Holdings Co., Ltd.:H 270,350 -2,000 0.01 -0.00 -21,800 2010-04-07
110 0123 Yuexiu Property Company Limited:O 1,814,000 -10,000 0.03 -0.00 -21,900 2010-04-07
111 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 214,000 -20,000 0.02 -0.00 -22,200 2010-04-07
112 0621 Taung Gold International Limited:O 64,000 -50,000 0.00 -0.00 -24,250 2010-04-07
113 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -2,000 0.00 -0.00 -24,400 2010-04-07
114 2337 SHANGHAI FORTE LAND CO., LTD.:H 22,000 -10,000 0.00 -0.00 -24,800 2010-04-07
115 0272 SHUI ON LAND LIMITED:O 117,750 -6,000 0.00 -0.00 -24,900 2010-04-07
116 2343 PACIFIC BASIN SHIPPING LIMITED:O 81,333 -4,000 0.00 -0.00 -25,720 2010-04-07
117 0286 Aidigong Maternal & Child Health Limited (BM):O 737,044 -80,000 0.03 -0.00 -26,000 2010-04-07
118 0629 Yue Da International Holdings Limited:O 0 -20,000 0.00 -0.00 -29,600 2010-04-07
119 1186 China Railway Construction Corporation Limited:H 100,000 -3,000 0.00 -0.00 -29,970 2010-04-07
120 1228 Superb Summit International Group Limited:O 245,000 -100,000 0.01 -0.00 -30,500 2010-04-07
121 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -31,600 2010-04-07
122 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 135,834 -4,500 0.00 -0.00 -32,490 2010-04-07
123 0931 China HK Power Smart Energy Group Limited:O 400,000 -50,000 0.01 -0.00 -33,500 2010-04-07
124 1215 Kai Yuan Holdings Limited:O 1,692,500 -100,000 0.02 -0.00 -33,500 2010-04-07
125 1224 C C Land Holdings Limited:O 299,000 -10,000 0.01 -0.00 -34,000 2010-04-07
126 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,898,922 -200,000 0.07 -0.01 -34,400 2010-04-07
127 0891 Trinity Limited (BM):O 0 -6,000 0.00 -0.00 -35,340 2010-04-07
128 0998 China CITIC Bank Corporation Limited:H 619,482 -6,000 0.00 -0.00 -36,780 2010-04-07
129 0358 Jiangxi Copper Company Limited:H 52,000 -2,000 0.00 -0.00 -37,400 2010-04-07
130 0267 CITIC Limited (HK):O 30,744 -2,000 0.00 -0.00 -38,080 2010-04-07
131 1618 Metallurgical Corporation of China Ltd.:H 390,000 -10,000 0.01 -0.00 -43,200 2010-04-07
132 0203 DENWAY MOTORS LIMITED:O 60,000 -10,000 0.00 -0.00 -43,900 2010-04-07
133 2688 ENN Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -45,000 2010-04-07
134 0697 Shoucheng Holdings Limited:O 1,126,000 -30,000 0.01 -0.00 -51,600 2010-04-07
135 3983 China BlueChemical Ltd.:H 32,000 -10,000 0.00 -0.00 -52,500 2010-04-07
136 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 145,771 -20,000 0.01 -0.00 -58,600 2010-04-07
137 3339 Lonking Holdings Limited:O 0 -10,000 0.00 -0.00 -59,000 2010-04-07
138 1051 G-Resources Group Limited:O 1,928,322 -120,000 0.01 -0.00 -60,000 2010-04-07
139 0438 IRICO Group New Energy Company Limited:H 3,000 -44,000 0.00 -0.01 -65,120 2010-04-07
140 2338 WEICHAI POWER CO., LTD.:H 0 -1,000 0.00 -0.00 -68,500 2010-04-07
141 0299 Glory Sun Land Group Limited:O 0 -60,000 0.00 -0.01 -69,600 2010-04-07
142 0869 Playmates Toys Limited:O 49,600 -100,000 0.01 -0.01 -71,000 2010-04-07
143 1109 CHINA RESOURCES LAND LIMITED:O 26,000 -4,000 0.00 -0.00 -71,760 2010-04-07
144 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 594,000 -20,000 0.02 -0.00 -72,600 2010-04-07
145 0480 HKR INTERNATIONAL LIMITED:O 144,800 -24,000 0.01 -0.00 -79,440 2010-04-07
146 2777 Guangzhou R&F Properties Co., Ltd.:H 86,400 -6,000 0.01 -0.00 -82,800 2010-04-07
147 2888 STANDARD CHARTERED PLC:O 684 -400 0.00 -0.00 -85,280 2010-04-07
148 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 380,000 -20,000 0.02 -0.00 -90,600 2010-04-07
149 0680 Nan Hai Corporation Limited:O 4,278,728 -1,000,000 0.01 -0.00 -93,000 2010-04-07
150 0097 HENDERSON INVESTMENT LIMITED:O 225,254 -140,000 0.01 -0.00 -95,200 2010-04-07
151 0082 Crazy Sports Group Limited:O 188,000 -32,000 0.01 -0.00 -101,760 2010-04-07
152 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,250,000 -200,000 0.03 -0.00 -106,000 2010-04-07
153 0566 Hanergy Thin Film Power Group Limited:O 1,181,200 -150,000 0.03 -0.00 -121,500 2010-04-07
154 0310 Prosperity Investment Holdings Limited:O 106,750 -40,000 0.07 -0.03 -121,600 2010-04-07
155 0648 SoftMedx Healthcare Limited:O 19,522,000 -2,000,000 0.14 -0.01 -126,000 2010-04-07
156 0241 Alibaba Health Information Technology Limited:O 300,000 -70,000 0.01 -0.00 -128,100 2010-04-07
157 3323 China National Building Material Company Limited:H 88,000 -10,000 0.01 -0.00 -159,800 2010-04-07
158 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 260,000 -200,000 0.01 -0.01 -160,000 2010-04-07
159 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 11,641,100 -2,730,000 0.19 -0.04 -163,800 2010-04-07
160 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 354,564 -20,000 0.01 -0.00 -164,000 2010-04-07
161 0886 Silver Base Group Holdings Limited:O 3,000 -50,000 0.00 -0.00 -165,000 2010-04-07
162 0663 KING STONE ENERGY GROUP LIMITED:O 510,000 -700,000 0.00 -0.00 -165,900 2010-04-07
163 0505 Xingye Alloy Materials Group Limited (KY):O 319,000 -100,000 0.05 -0.02 -170,000 2010-04-07
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,545,000 -38,000 0.00 -0.00 -257,260 2010-04-07
165 0083 SINO LAND COMPANY LIMITED:O 75,000 -18,000 0.00 -0.00 -279,360 2010-04-07
166 0985 CST Holding (HK) Limited (KY):O 1,009,504 -1,000,000 0.03 -0.03 -300,000 2010-04-07
167 1398 Industrial and Commercial Bank of China Limited:H 2,577,000 -58,000 0.00 -0.00 -364,240 2010-04-07
168 8017 Long Success International (Holdings) Limited:O 9,270,866 -2,000,000 0.82 -0.18 -450,000 2010-04-07
169 1031 Kingston Financial Group Limited:O 25,520,665 -38,200,000 0.29 -0.43 -18,527,000 2010-04-07

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