BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2010-05-18 to 2010-05-19

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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 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 209,000 54,000 0.02 0.00 918,000 2010-05-19
2 0913 Harbour Digital Asset Capital Limited:O 5,785,600 5,785,000 0.68 0.68 809,900 2010-05-19
3 1171 Yankuang Energy Group Company Limited:H 54,000 36,000 0.00 0.00 625,680 2010-05-19
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 86,021 5,000 0.01 0.00 600,500 2010-05-19
5 0992 LENOVO GROUP LIMITED:O 324,000 92,000 0.00 0.00 467,360 2010-05-19
6 1398 Industrial and Commercial Bank of China Limited:H 2,123,000 83,000 0.00 0.00 457,330 2010-05-19
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 35,000 14,000 0.00 0.00 422,800 2010-05-19
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 328,350 45,000 0.01 0.00 383,850 2010-05-19
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 351,000 11,000 0.00 0.00 369,600 2010-05-19
10 1211 BYD COMPANY LIMITED:H 16,500 6,000 0.00 0.00 360,300 2010-05-19
11 0973 L'Occitane International S.A.:O 39,250 20,000 0.00 0.00 305,200 2010-05-19
12 0857 PETROCHINA COMPANY LIMITED:H 532,000 36,000 0.00 0.00 299,160 2010-05-19
13 0700 TENCENT HOLDINGS LIMITED:O 5,900 1,800 0.00 0.00 272,880 2010-05-19
14 3988 BANK OF CHINA LIMITED:H 2,831,000 68,000 0.00 0.00 267,920 2010-05-19
15 1094 Cherish Sunshine International Limited:O 52,876,000 260,000 1.60 -0.00 257,400 2010-05-19
16 1333 China Zhongwang Holdings Limited:O 188,200 40,000 0.00 0.00 245,600 2010-05-19
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,500 4,000 0.00 0.00 239,800 2010-05-19
18 0005 HSBC HOLDINGS PLC:O 283,072 3,200 0.00 0.00 230,880 2010-05-19
19 1088 China Shenhua Energy Company Limited:H 65,000 7,000 0.00 0.00 208,250 2010-05-19
20 0697 Shoucheng Holdings Limited:O 1,582,000 182,000 0.02 0.00 200,200 2010-05-19
21 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,500,500 1,000,000 0.22 0.09 190,000 2010-05-19
22 0763 ZTE CORPORATION:H 26,400 7,000 0.01 0.00 176,400 2010-05-19
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 124,991 12,000 0.00 0.00 173,040 2010-05-19
24 0918 Majestic Dragon AeroTech Holdings Limited:O 1,982,000 300,000 0.27 0.04 171,000 2010-05-19
25 0692 Shenzhou Space Park Group Limited:O 3,700,000 3,700,000 0.04 0.04 170,200 2010-05-19
26 0310 Prosperity Investment Holdings Limited:O 86,750 60,000 0.06 0.04 160,800 2010-05-19
27 0303 VTECH HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 160,000 2010-05-19
28 0082 Crazy Sports Group Limited:O 274,000 60,000 0.01 0.00 157,800 2010-05-19
29 0728 CHINA TELECOM CORPORATION LIMITED:H 538,000 46,000 0.00 0.00 156,860 2010-05-19
30 0013 Hutchison Whampoa Limited:O 128,760 3,000 0.00 0.00 148,050 2010-05-19
31 1195 Kingwell Group Limited:O 2,112,050 500,000 0.20 0.05 147,500 2010-05-19
32 0653 BONJOUR HOLDINGS LIMITED:O 62,000 50,000 0.03 0.02 133,500 2010-05-19
33 0998 China CITIC Bank Corporation Limited:H 1,304,482 30,000 0.01 0.00 132,000 2010-05-19
34 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 482,000 100,000 0.02 0.00 121,000 2010-05-19
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 418,000 20,000 0.00 0.00 116,800 2010-05-19
36 1988 China Minsheng Banking Corp., Ltd.:H 220,500 15,000 0.01 0.00 112,800 2010-05-19
37 0861 DIGITAL CHINA HOLDINGS LIMITED:O 19,600 10,000 0.00 0.00 106,800 2010-05-19
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 104,337 6,000 0.00 0.00 105,960 2010-05-19
39 0718 Tai United Holdings Limited:O 52,345,000 590,000 3.46 0.04 105,020 2010-05-19
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 137,000 6,000 0.01 0.00 104,160 2010-05-19
41 2000 SIM TECHNOLOGY GROUP LIMITED:O 240,000 60,000 0.02 0.00 102,000 2010-05-19
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 46,000 20,000 0.00 0.00 101,000 2010-05-19
43 0233 Mingyuan Medicare Development Company Limited:O 530,000 120,000 0.02 0.00 97,200 2010-05-19
44 0751 Skyworth Group Limited:O 152,000 16,000 0.01 0.00 93,600 2010-05-19
45 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,519,000 950,000 0.04 0.03 92,150 2010-05-19
46 0522 ASMPT Limited:O 2,600 1,500 0.00 0.00 91,350 2010-05-19
47 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 44,000 44,000 0.01 0.01 84,920 2010-05-19
48 0267 CITIC Limited (HK):O 287,744 6,000 0.01 0.00 80,640 2010-05-19
49 2866 COSCO SHIPPING Development Co., Ltd.:H 591,750 30,000 0.02 0.00 79,200 2010-05-19
50 0246 REAL GOLD MINING LIMITED:O 6,000 6,000 0.00 0.00 78,600 2010-05-19
51 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,196,060 20,000 0.06 0.00 74,200 2010-05-19
52 0004 Wharf (Holdings) Limited (The):O 12,583 2,000 0.00 0.00 73,800 2010-05-19
53 0177 Jiangsu Expressway Company Limited:H 10,000 10,000 0.00 0.00 73,600 2010-05-19
54 1141 CMBC Capital Holdings Limited:O 103,000 88,000 0.00 0.00 71,280 2010-05-19
55 1393 Hidili Industry International Development Limited:O 57,000 10,000 0.00 0.00 70,100 2010-05-19
56 0119 Poly Property Group Co., Limited:O 105,000 10,000 0.00 0.00 67,200 2010-05-19
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,824,000 100,000 0.01 0.00 62,000 2010-05-19
58 0883 CNOOC LIMITED:O 42,130 5,000 0.00 0.00 60,700 2010-05-19
59 0818 Hi Sun Technology (China) Limited:O 21,000 15,000 0.00 0.00 57,900 2010-05-19
60 1186 China Railway Construction Corporation Limited:H 92,000 6,000 0.00 0.00 54,780 2010-05-19
61 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 173,735 100,000 0.03 0.02 54,000 2010-05-19
62 2338 WEICHAI POWER CO., LTD.:H 5,000 1,000 0.00 0.00 53,750 2010-05-19
63 0066 MTR CORPORATION LIMITED:O 119,654 2,000 0.00 0.00 53,700 2010-05-19
64 2343 PACIFIC BASIN SHIPPING LIMITED:O 146,333 10,000 0.01 0.00 53,100 2010-05-19
65 0513 CONTINENTAL HOLDINGS LIMITED:O 8,040,000 140,000 0.26 0.00 51,800 2010-05-19
66 1057 Zhejiang Shibao Company Limited:H 40,000 20,000 0.05 0.02 48,600 2010-05-19
67 1070 TCL Electronics Holdings Limited:O 78,504 10,000 0.01 0.00 48,200 2010-05-19
68 0903 TPV TECHNOLOGY LIMITED:O 94,000 10,000 0.00 0.00 47,000 2010-05-19
69 1889 Sanai Health Industry Group Company Limited:O 287,500 50,000 0.02 0.00 46,500 2010-05-19
70 0923 Integrated Waste Solutions Group Holdings Limited:O 246,000 22,000 0.01 0.00 43,120 2010-05-19
71 1898 China Coal Energy Company Limited:H 249,000 4,000 0.01 0.00 42,400 2010-05-19
72 2038 FIH Mobile Limited:O 177,000 7,000 0.00 0.00 42,280 2010-05-19
73 0596 Inspur Digital Enterprise Technology Limited:O 430,000 70,000 0.01 0.00 42,000 2010-05-19
74 3888 Kingsoft Corporation Limited:O 89,000 8,000 0.01 0.00 40,480 2010-05-19
75 0242 SHUN TAK HOLDINGS LIMITED:O 1,847,000 10,000 0.09 0.00 40,000 2010-05-19
76 2626 Hunan Nonferrous Metals Corporation Limited:H 230,000 14,000 0.01 0.00 38,780 2010-05-19
77 1800 China Communications Construction Company Limited:H 334,000 6,000 0.01 0.00 38,580 2010-05-19
78 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,317,771 30,000 0.05 0.00 36,900 2010-05-19
79 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 380,000 80,000 0.01 0.00 36,000 2010-05-19
80 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 194,000 8,000 0.00 0.00 35,920 2010-05-19
81 8167 Neo Telemedia Limited:O 1,400,000 200,000 0.01 0.00 35,000 2010-05-19
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 356,000 10,000 0.02 0.00 34,500 2010-05-19
83 0813 Shimao Group Holdings Limited:O 71,000 3,000 0.00 0.00 33,120 2010-05-19
84 0022 MEXAN LIMITED (BM):O 610,124 200,000 0.05 0.02 32,000 2010-05-19
85 1313 China Resources Building Materials Technology Holdings Limited:O 146,000 10,000 0.00 0.00 30,700 2010-05-19
86 0877 OM Technologies (Group) Limited:O 80,000 10,000 0.01 0.00 30,700 2010-05-19
87 1222 WANG ON GROUP LIMITED:O 1,066,987 200,000 0.03 0.01 30,200 2010-05-19
88 0885 Rentian Technology Holdings Limited:O 1,988,500 200,000 0.07 -0.00 30,000 2010-05-19
89 1159 Smart Digital Technology Group Limited:O 75,084,000 184,000 10.69 0.03 29,808 2010-05-19
90 0630 AMCO United Holding Limited:O 1,664,000 50,000 0.12 0.00 29,500 2010-05-19
91 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,000 8,000 0.00 0.00 29,200 2010-05-19
92 0103 Shougang Century Holdings Limited:O 254,000 30,000 0.01 0.00 28,200 2010-05-19
93 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,235,000 200,000 0.16 0.00 28,200 2010-05-19
94 0076 Elate Holdings Limited:O 27,625,416 1,000,000 0.21 0.01 28,000 2010-05-19
95 0773 China Metal Recycling (Holdings) Limited:O 154,200 4,200 0.01 0.00 27,510 2010-05-19
96 0856 VSTECS Holdings Limited:O 30,000 10,000 0.00 0.00 25,300 2010-05-19
97 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 340,000 40,000 0.01 0.00 25,200 2010-05-19
98 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,874,000 4,000 0.00 0.00 24,680 2010-05-19
99 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 122,000 2,000 0.02 0.00 24,120 2010-05-19
100 1777 Fantasia Holdings Group Co., Limited:O 270,000 21,000 0.01 0.00 23,940 2010-05-19
101 3328 Bank of Communications Co., Ltd.:H 418,000 3,000 0.00 0.00 23,580 2010-05-19
102 0128 ENM Holdings Limited (HK):O 940,000 32,000 0.06 0.00 23,040 2010-05-19
103 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 853,133 100,000 0.09 0.01 22,200 2010-05-19
104 3303 Jutal Offshore Oil Services Limited:O 40,000 20,000 0.01 0.00 20,000 2010-05-19
105 0489 DongFeng Motor Group Company Limited (CN):H 30,000 2,000 0.00 0.00 17,940 2010-05-19
106 0604 SHENZHEN INVESTMENT LIMITED:O 406,000 8,000 0.01 0.00 17,200 2010-05-19
107 2006 Shanghai Jin Jiang Capital Company Limited:H 362,000 10,000 0.03 0.00 16,800 2010-05-19
108 8130 Dadi International Group Limited:O 9,560,000 200,000 0.13 0.00 16,200 2010-05-19
109 0123 Yuexiu Property Company Limited:O 1,930,000 10,000 0.03 0.00 15,900 2010-05-19
110 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 342,000 10,000 0.01 0.00 15,800 2010-05-19
111 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 613,858 40,000 0.21 0.01 15,400 2010-05-19
112 0916 China Longyuan Power Group Corporation Limited:H 258,000 2,000 0.01 0.00 15,160 2010-05-19
113 3838 China Starch Holdings Limited:O 280,000 10,000 0.01 0.00 14,500 2010-05-19
114 0766 Sino Prosper (Group) Holdings Limited:O 860,000 100,000 0.01 0.00 14,000 2010-05-19
115 0587 Hua Han Health Industry Holdings Limited:O 8,000 4,000 0.00 0.00 10,600 2010-05-19
116 1051 G-Resources Group Limited:O 2,099,322 21,000 0.01 0.00 9,660 2010-05-19
117 0186 Nimble Holdings Company Limited:O 29,153 10,000 0.01 0.00 6,800 2010-05-19
118 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,616,000 48,000 0.06 0.00 6,288 2010-05-19
119 2345 Shanghai Prime Machinery Company Limited:H 158,000 4,000 0.02 0.00 5,320 2010-05-19
120 0585 Imagi International Holdings Limited:O 13,481,100 -24,000 0.25 -0.00 -8,640 2010-05-19
121 0091 Golden Century International Holdings Group Limited:O 1,100,000 -200,000 0.01 -0.00 -10,000 2010-05-19
122 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 -10,000 0.00 -0.00 -11,100 2010-05-19
123 0544 DAIDO GROUP LIMITED:O 878,000 -40,000 0.09 -0.00 -12,200 2010-05-19
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 310,000 -2,000 0.01 -0.00 -12,460 2010-05-19
125 0353 Energy International Investments Holdings Limited:O 1,580,000 -100,000 0.02 -0.00 -13,800 2010-05-19
126 0566 Hanergy Thin Film Power Group Limited:O 701,200 -20,000 0.02 -0.00 -14,000 2010-05-19
127 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,527,639 -20,000 0.05 -0.00 -16,800 2010-05-19
128 0318 Vongroup Limited:O 360,000 -150,000 0.01 -0.00 -17,250 2010-05-19
129 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 94,000 -10,000 0.00 -0.00 -17,300 2010-05-19
130 0555 REXLot Holdings Limited:O 300,000 -25,000 0.00 -0.00 -18,000 2010-05-19
131 1371 China Ecotourism Group Limited:O 54,700 -60,000 0.00 -0.00 -19,800 2010-05-19
132 0850 Long Well International Holdings Limited:O 1,520,000 -20,000 0.04 -0.00 -20,400 2010-05-19
133 8220 Bingo Group Holdings Limited:O 1,092,000 -100,000 0.04 -0.00 -23,600 2010-05-19
134 0902 HUA NENG POWER INTERNATIONAL, INC.:H 274,000 -6,000 0.01 -0.00 -27,660 2010-05-19
135 2005 SSY Group Limited (KY):O 10,000 -10,000 0.00 -0.00 -27,800 2010-05-19
136 0276 Mongolia Energy Corporation Limited:O 213,482 -10,000 0.00 -0.00 -28,900 2010-05-19
137 1205 CITIC RESOURCES HOLDINGS LIMITED:O 633,400 -20,000 0.01 -0.00 -30,400 2010-05-19
138 1188 Hybrid Kinetic Group Limited:O 31,010,000 -100,000 0.46 -0.00 -32,000 2010-05-19
139 0670 China Eastern Airlines Corporation Limited:H 88,000 -10,000 0.00 -0.00 -32,700 2010-05-19
140 0097 HENDERSON INVESTMENT LIMITED:O 175,254 -50,000 0.01 -0.00 -33,000 2010-05-19
141 0729 FDG Electric Vehicles Limited:O 560,000 -20,000 0.02 -0.00 -35,400 2010-05-19
142 1099 SINOPHARM GROUP CO. LTD.:H 5,200 -1,200 0.00 -0.00 -37,020 2010-05-19
143 0384 CHINA GAS HOLDINGS LIMITED:O 46,000 -10,000 0.00 -0.00 -38,100 2010-05-19
144 0347 Angang Steel Company Limited:H 98,000 -4,000 0.01 -0.00 -39,240 2010-05-19
145 0989 Hua Yin International Holdings Limited:O 217,000 -220,000 0.01 -0.01 -47,960 2010-05-19
146 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,564,272 -100,000 0.03 -0.00 -48,000 2010-05-19
147 0648 SoftMedx Healthcare Limited:O 18,292,000 -1,000,000 0.14 -0.01 -49,000 2010-05-19
148 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 90,000 -30,000 0.01 -0.00 -50,700 2010-05-19
149 0291 China Resources Beer (Holdings) Company Limited:O 8,000 -2,000 0.00 -0.00 -51,400 2010-05-19
150 0083 SINO LAND COMPANY LIMITED:O 81,000 -4,000 0.00 -0.00 -52,160 2010-05-19
151 0730 Capital Industrial Financial Services Group Limited:O 320,000 -99,000 0.03 -0.01 -55,440 2010-05-19
152 2888 STANDARD CHARTERED PLC:O 1,784 -300 0.00 -0.00 -56,100 2010-05-19
153 0503 Lansen Pharmaceutical Holdings Limited:O 61,000 -12,000 0.02 -0.00 -56,640 2010-05-19
154 0723 Reliance Global Holdings Limited (BM):O 5,794,125 -105,000 0.24 -0.00 -58,800 2010-05-19
155 2899 ZIJIN MINING GROUP CO., LTD.:H 170,000 -10,000 0.00 -0.00 -60,100 2010-05-19
156 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 11,425,100 -1,206,000 0.16 -0.02 -60,300 2010-05-19
157 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 685,000 -25,000 0.01 -0.00 -70,250 2010-05-19
158 0494 LI & FUNG LIMITED:O 11,268 -2,000 0.00 -0.00 -70,400 2010-05-19
159 0235 CSC Holdings Limited (HK):O 2,791,000 -150,000 0.08 -0.00 -84,000 2010-05-19
160 8075 Media Asia Group Holdings Limited:O 1,020,000 -400,000 0.04 -0.02 -88,000 2010-05-19
161 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 36,000 -3,000 0.00 -0.00 -89,700 2010-05-19
162 1199 COSCO SHIPPING Ports Limited:O 30,000 -10,000 0.00 -0.00 -91,700 2010-05-19
163 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,082 -1,000 0.00 -0.00 -102,000 2010-05-19
164 0941 China Mobile Limited (HK):O 99,466 -4,000 0.00 -0.00 -297,400 2010-05-19

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