BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2010-05-25 to 2010-05-26

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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 0049 WHEELOCK PROPERTIES LIMITED:O 200,000 200,000 0.01 0.01 2,524,000 2010-05-26
2 0860 Apollo Future Mobility Group Limited:O 1,470,000 1,000,000 0.08 0.06 570,000 2010-05-26
3 0245 China Vered Financial Holding Corporation Limited:O 96,619,700 2,000,000 1.32 0.03 266,000 2010-05-26
4 8130 Dadi International Group Limited:O 13,040,000 3,720,000 0.18 0.05 264,120 2010-05-26
5 0342 NewOcean Energy Holdings Limited:O 194,400 180,000 0.02 0.02 207,000 2010-05-26
6 1109 CHINA RESOURCES LAND LIMITED:O 38,000 12,000 0.00 0.00 176,160 2010-05-26
7 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 52,100 20,000 0.00 0.00 169,800 2010-05-26
8 0310 Prosperity Investment Holdings Limited:O 146,750 60,000 0.10 0.04 153,000 2010-05-26
9 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 20,000 20,000 0.00 0.00 135,600 2010-05-26
10 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 34,000 20,000 0.00 0.00 123,800 2010-05-26
11 0585 Imagi International Holdings Limited:O 12,809,100 432,000 0.23 0.01 123,120 2010-05-26
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 324,000 20,000 0.01 0.00 122,400 2010-05-26
13 0916 China Longyuan Power Group Corporation Limited:H 283,000 16,000 0.01 0.00 113,760 2010-05-26
14 0903 TPV TECHNOLOGY LIMITED:O 120,000 26,000 0.01 0.00 113,620 2010-05-26
15 0005 HSBC HOLDINGS PLC:O 294,071 1,399 0.00 0.00 98,140 2010-05-26
16 2777 Guangzhou R&F Properties Co., Ltd.:H 76,400 10,000 0.01 0.00 95,000 2010-05-26
17 2312 China Financial Leasing Group Limited:O 15,045,700 1,200,000 2.48 0.20 94,800 2010-05-26
18 0729 FDG Electric Vehicles Limited:O 680,000 60,000 0.02 0.00 94,200 2010-05-26
19 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 42,000 10,000 0.00 0.00 89,800 2010-05-26
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 358,350 10,000 0.01 0.00 81,600 2010-05-26
21 0119 Poly Property Group Co., Limited:O 85,000 10,000 0.00 0.00 74,300 2010-05-26
22 1099 SINOPHARM GROUP CO. LTD.:H 8,000 2,400 0.00 0.00 70,800 2010-05-26
23 0910 China Sandi Holdings Limited:O 3,422,000 300,000 0.04 0.00 70,500 2010-05-26
24 2009 BBMG Corporation:H 167,500 10,000 0.01 0.00 69,100 2010-05-26
25 0233 Mingyuan Medicare Development Company Limited:O 540,000 100,000 0.02 0.00 69,000 2010-05-26
26 1638 Kaisa Group Holdings Ltd.:O 263,000 40,000 0.01 0.00 63,200 2010-05-26
27 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 248,000 22,000 0.01 0.00 61,600 2010-05-26
28 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 63,800 10,000 0.00 0.00 54,400 2010-05-26
29 0918 Majestic Dragon AeroTech Holdings Limited:O 386,000 100,000 0.05 0.01 50,000 2010-05-26
30 0382 Welling Holding Limited:O 2,570,000 200,000 0.02 0.00 49,000 2010-05-26
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 26,000 10,000 0.00 0.00 45,000 2010-05-26
32 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 151,000 20,000 0.02 0.00 44,000 2010-05-26
33 0054 HOPEWELL HOLDINGS LIMITED:O 27,900 2,000 0.00 0.00 42,200 2010-05-26
34 1888 Kingboard Laminates Holdings Limited:O 218,000 6,000 0.01 0.00 41,280 2010-05-26
35 1163 Dejin Resources Group Company Limited:O 260,000 50,000 0.01 -0.01 38,000 2010-05-26
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 226,175 3,000 0.01 0.00 35,820 2010-05-26
37 0555 REXLot Holdings Limited:O 675,000 50,000 0.01 0.00 35,000 2010-05-26
38 0691 China Shanshui Cement Group Limited:O 10,000 10,000 0.00 0.00 34,500 2010-05-26
39 3883 China Aoyuan Group Limited:O 141,000 30,000 0.01 0.00 33,600 2010-05-26
40 0818 Hi Sun Technology (China) Limited:O 36,000 9,000 0.00 0.00 33,480 2010-05-26
41 0297 Sinofert Holdings Limited:O 10,000 10,000 0.00 0.00 32,900 2010-05-26
42 0503 Lansen Pharmaceutical Holdings Limited:O 80,000 8,000 0.02 0.00 32,240 2010-05-26
43 3382 Tianjin Port Development Holdings Limited:O 104,631 20,000 0.00 0.00 31,200 2010-05-26
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 120,991 2,000 0.00 0.00 29,880 2010-05-26
45 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,106 24,000 0.02 0.00 27,360 2010-05-26
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,000 8,000 0.00 0.00 24,880 2010-05-26
47 1224 C C Land Holdings Limited:O 214,000 10,000 0.01 0.00 24,200 2010-05-26
48 0493 GOME Retail Holdings Limited:O 768,800 10,000 0.01 0.00 22,400 2010-05-26
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 45,594 500 0.00 0.00 20,525 2010-05-26
50 0128 ENM Holdings Limited (HK):O 1,040,000 32,000 0.06 0.00 20,160 2010-05-26
51 0020 WHEELOCK AND COMPANY LIMITED:O 3,991 1,000 0.00 0.00 19,640 2010-05-26
52 0489 DongFeng Motor Group Company Limited (CN):H 42,000 2,000 0.00 0.00 17,720 2010-05-26
53 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 144,200 10,000 0.02 0.00 14,100 2010-05-26
54 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,000 2,000 0.00 0.00 13,160 2010-05-26
55 0171 Silver Grant International Holdings Group Limited:O 2,912,000 6,000 0.13 0.00 12,600 2010-05-26
56 0235 CSC Holdings Limited (HK):O 2,741,000 20,000 0.07 0.00 10,000 2010-05-26
57 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,310,000 60,000 0.01 0.00 7,620 2010-05-26
58 0741 Kingston Financial Group Limited:Wrnt 26,133 -4,000 0.00 -0.00 -200 2010-05-26
59 0933 Viva Goods Company Limited:O 29,375 -4,450 0.00 -0.00 -1,647 2010-05-26
60 0689 EPI (Holdings) Limited:O 2,491,300 -40,000 0.02 -0.00 -4,720 2010-05-26
61 0544 DAIDO GROUP LIMITED:O 698,000 -20,000 0.07 -0.00 -5,500 2010-05-26
62 0340 Tongguan Gold Group Limited:O 4,754,000 -40,000 0.07 -0.00 -8,040 2010-05-26
63 8082 Sunny Side Up Culture Holdings Limited:O 0 -100,000 0.00 -0.01 -8,300 2010-05-26
64 2886 Binhai Investment Company Limited:O 20,000 -20,000 0.00 -0.00 -9,300 2010-05-26
65 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 88,100 -20,000 0.01 -0.00 -9,600 2010-05-26
66 0766 Sino Prosper (Group) Holdings Limited:O 810,000 -100,000 0.01 -0.00 -11,500 2010-05-26
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 103,000 -4,000 0.01 -0.00 -11,720 2010-05-26
68 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 262,000 -5,000 0.01 -0.00 -11,750 2010-05-26
69 0267 CITIC Limited (HK):O 279,744 -1,000 0.01 -0.00 -12,980 2010-05-26
70 0276 Mongolia Energy Corporation Limited:O 378,482 -5,000 0.01 -0.00 -13,000 2010-05-26
71 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,915,000 -100,000 0.05 -0.00 -13,200 2010-05-26
72 0076 Elate Holdings Limited:O 27,075,416 -550,000 0.21 -0.00 -13,200 2010-05-26
73 0735 China Power Clean Energy Development Company Limited:O 180,000 -20,000 0.00 -0.00 -13,800 2010-05-26
74 0202 EverChina Int'l Holdings Company Limited:O 238,000 -20,000 0.01 -0.00 -14,000 2010-05-26
75 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 342,000 -4,000 0.02 -0.00 -14,120 2010-05-26
76 3838 China Starch Holdings Limited:O 220,000 -10,000 0.01 -0.00 -14,300 2010-05-26
77 0193 CAPITAL ESTATE LIMITED:O 495,600 -45,000 0.02 -0.23 -14,850 2010-05-26
78 0241 Alibaba Health Information Technology Limited:O 332,000 -20,000 0.01 -0.00 -15,000 2010-05-26
79 1188 Hybrid Kinetic Group Limited:O 30,910,000 -60,000 0.46 -0.00 -16,200 2010-05-26
80 2880 Liaoning Port Co., Ltd.:H 76,000 -6,000 0.01 -0.00 -16,620 2010-05-26
81 1893 China National Materials Company Limited:H 341,000 -4,000 0.03 -0.00 -16,680 2010-05-26
82 3333 China Evergrande Group:O 238,000 -10,000 0.00 -0.00 -19,000 2010-05-26
83 0166 New Times Corporation Limited (BM):O 1,700,000 -70,000 0.02 -0.00 -19,600 2010-05-26
84 2899 ZIJIN MINING GROUP CO., LTD.:H 166,000 -4,000 0.00 -0.00 -21,480 2010-05-26
85 0024 BURWILL HOLDINGS LIMITED:O 56,000 -40,000 0.00 -0.00 -22,800 2010-05-26
86 2866 COSCO SHIPPING Development Co., Ltd.:H 559,750 -10,000 0.01 -0.00 -25,700 2010-05-26
87 0587 Hua Han Health Industry Holdings Limited:O 0 -12,000 0.00 -0.00 -26,880 2010-05-26
88 3828 Ming Fai International Holdings Limited:O 6,000 -10,000 0.00 -0.00 -26,900 2010-05-26
89 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,558 -1,000 0.00 -0.00 -26,950 2010-05-26
90 0359 China Haisheng Juice Holdings Co., Ltd.:O 0 -32,000 0.00 -0.00 -27,200 2010-05-26
91 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 61,000 -6,000 0.01 -0.00 -27,420 2010-05-26
92 0747 Shenyang Public Utility Holdings Company Limited:H 360,000 -50,000 0.09 -0.01 -27,500 2010-05-26
93 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 28,000 -10,000 0.00 -0.00 -27,600 2010-05-26
94 0556 Pan Asia Environmental Protection Group Limited:O 0 -20,000 0.00 -0.00 -28,000 2010-05-26
95 0753 Air China Limited:H 64,000 -4,000 0.00 -0.00 -28,480 2010-05-26
96 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 580,000 -10,000 0.02 -0.00 -29,100 2010-05-26
97 0082 Crazy Sports Group Limited:O 230,000 -14,000 0.01 -0.00 -29,680 2010-05-26
98 0203 DENWAY MOTORS LIMITED:O 1,050,000 -10,000 0.01 -0.00 -31,700 2010-05-26
99 1185 China Energine International (Holdings) Limited:O 717,813 -50,000 0.02 -0.00 -33,500 2010-05-26
100 0589 Portico International Holdings Limited:O 1,500 -2,000 0.00 -0.00 -34,640 2010-05-26
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 98,337 -2,000 0.00 -0.00 -34,960 2010-05-26
102 0270 GUANGDONG INVESTMENT LIMITED:O 368,000 -10,000 0.01 -0.00 -36,600 2010-05-26
103 0038 FIRST TRACTOR COMPANY LIMITED:H 46,000 -10,000 0.01 -0.00 -39,200 2010-05-26
104 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 700,000 -15,000 0.01 -0.00 -39,750 2010-05-26
105 0242 SHUN TAK HOLDINGS LIMITED:O 1,837,000 -10,000 0.09 -0.00 -40,500 2010-05-26
106 0521 CWT International Limited:O 250,320 -99,450 0.01 -0.00 -40,775 2010-05-26
107 0621 Taung Gold International Limited:O 104,000 -100,000 0.01 -0.01 -44,500 2010-05-26
108 0902 HUA NENG POWER INTERNATIONAL, INC.:H 108,000 -10,000 0.00 -0.00 -44,600 2010-05-26
109 1898 China Coal Energy Company Limited:H 259,000 -5,000 0.01 -0.00 -47,950 2010-05-26
110 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,400 -2,000 0.00 -0.00 -48,500 2010-05-26
111 0730 Capital Industrial Financial Services Group Limited:O 220,000 -100,000 0.02 -0.01 -50,000 2010-05-26
112 1886 China Huiyuan Juice Group Limited:O 28,000 -10,000 0.00 -0.00 -50,000 2010-05-26
113 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,000 -30,000 0.01 -0.00 -51,000 2010-05-26
114 0861 DIGITAL CHINA HOLDINGS LIMITED:O 19,600 -5,000 0.00 -0.00 -53,100 2010-05-26
115 0992 LENOVO GROUP LIMITED:O 390,000 -12,000 0.00 -0.00 -55,080 2010-05-26
116 0723 Reliance Global Holdings Limited (BM):O 5,479,125 -105,000 0.22 -0.00 -55,650 * 2010-05-26
117 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 73,735 -100,000 0.01 -0.02 -56,000 2010-05-26
118 2038 FIH Mobile Limited:O 157,000 -10,000 0.00 -0.00 -56,900 2010-05-26
119 1211 BYD COMPANY LIMITED:H 13,000 -1,000 0.00 -0.00 -57,200 2010-05-26
120 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,110,000 -70,000 0.05 -0.00 -57,400 2010-05-26
121 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,000 -2,000 0.00 -0.00 -57,700 2010-05-26
122 0700 TENCENT HOLDINGS LIMITED:O 5,800 -400 0.00 -0.00 -59,440 2010-05-26
123 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 32,000 -2,000 0.00 -0.00 -59,900 2010-05-26
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,815,000 -10,000 0.00 -0.00 -60,900 2010-05-26
125 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 -3,000 0.00 -0.00 -63,600 2010-05-26
126 1070 TCL Electronics Holdings Limited:O 71,000 -13,504 0.01 -0.00 -64,009 2010-05-26
127 3383 Agile Group Holdings Limited (KY):O 72,000 -8,000 0.00 -0.00 -64,320 2010-05-26
128 1988 China Minsheng Banking Corp., Ltd.:H 210,000 -10,000 0.01 -0.00 -77,400 2010-05-26
129 0346 Yanchang Petroleum International Limited:O 400,000 -120,000 0.01 -0.00 -79,200 2010-05-26
130 3988 BANK OF CHINA LIMITED:H 2,770,000 -20,000 0.00 -0.00 -79,400 2010-05-26
131 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 137,834 -15,500 0.00 -0.00 -86,645 2010-05-26
132 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 476,500 -80,000 0.01 -0.00 -89,600 2010-05-26
133 0013 Hutchison Whampoa Limited:O 127,760 -2,000 0.00 -0.00 -93,300 2010-05-26
134 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 96,000 -10,000 0.01 -0.00 -94,800 2010-05-26
135 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 569,000 -1,100,000 0.02 -0.03 -96,800 2010-05-26
136 2343 PACIFIC BASIN SHIPPING LIMITED:O 86,333 -20,000 0.00 -0.00 -100,000 2010-05-26
137 0813 Shimao Group Holdings Limited:O 73,000 -10,000 0.00 -0.00 -110,000 2010-05-26
138 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,694,000 -190,000 0.01 -0.00 -114,000 2010-05-26
139 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 77,321 -1,000 0.01 -0.00 -115,600 2010-05-26
140 0883 CNOOC LIMITED:O 46,130 -10,000 0.00 -0.00 -115,800 2010-05-26
141 3889 Global Corn Group Limited:O 344,000 -100,000 0.03 -0.01 -118,000 2010-05-26
142 0718 Tai United Holdings Limited:O 52,655,000 -700,000 3.48 -0.05 -123,200 2010-05-26
143 0494 LI & FUNG LIMITED:O 5,268 -4,000 0.00 -0.00 -134,000 2010-05-26
144 0697 Shoucheng Holdings Limited:O 1,446,000 -140,000 0.02 -0.00 -147,000 2010-05-26
145 1171 Yankuang Energy Group Company Limited:H 52,000 -10,000 0.00 -0.00 -156,600 2010-05-26
146 0410 SOHO CHINA LIMITED:O 111,500 -40,000 0.00 -0.00 -165,200 2010-05-26
147 0123 Yuexiu Property Company Limited:O 1,840,000 -110,000 0.03 -0.00 -178,200 2010-05-26
148 0998 China CITIC Bank Corporation Limited:H 1,039,482 -46,000 0.01 -0.00 -201,480 2010-05-26
149 0004 Wharf (Holdings) Limited (The):O 14,583 -6,000 0.00 -0.00 -213,600 2010-05-26
150 1398 Industrial and Commercial Bank of China Limited:H 2,025,000 -40,000 0.00 -0.00 -225,600 2010-05-26
151 0728 CHINA TELECOM CORPORATION LIMITED:H 482,000 -66,000 0.00 -0.00 -230,340 2010-05-26
152 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,500 -4,000 0.00 -0.00 -242,400 2010-05-26
153 2369 Coolpad Group Limited:O 352,000 -100,000 0.02 -0.00 -256,000 2010-05-26
154 1094 Cherish Sunshine International Limited:O 52,884,000 -300,000 1.60 -0.01 -306,000 2010-05-26
155 3323 China National Building Material Company Limited:H 190,000 -26,000 0.02 -0.00 -306,280 2010-05-26
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 330,000 -13,000 0.00 -0.00 -427,700 2010-05-26

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