BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2010-06-28 to 2010-06-29

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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 0174 Gemini Investments (Holdings) Limited:O 1,606,000 1,000,000 0.36 0.22 1,700,000 2010-06-29
2 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,940,000 1,010,000 0.09 0.02 535,300 2010-06-29
3 1398 Industrial and Commercial Bank of China Limited:H 2,076,000 70,000 0.00 0.00 403,200 2010-06-29
4 8017 Long Success International (Holdings) Limited:O 73,940,866 2,000,000 5.29 0.14 396,000 2010-06-29
5 1171 Yankuang Energy Group Company Limited:H 84,000 18,000 0.00 0.00 266,040 2010-06-29
6 0082 Crazy Sports Group Limited:O 380,000 110,000 0.02 0.00 257,400 2010-06-29
7 0531 Samson Holding Ltd.:O 260,000 230,000 0.01 0.01 253,000 2010-06-29
8 1333 China Zhongwang Holdings Limited:O 234,200 46,000 0.00 0.00 231,380 2010-06-29
9 1088 China Shenhua Energy Company Limited:H 54,500 7,500 0.00 0.00 213,750 2010-06-29
10 2888 STANDARD CHARTERED PLC:O 1,884 1,000 0.00 0.00 197,100 2010-06-29
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 78,621 1,400 0.01 0.00 173,460 2010-06-29
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 30,494 4,000 0.00 0.00 171,800 2010-06-29
13 1055 China Southern Airlines Company Limited:H 90,000 50,000 0.00 0.00 166,000 2010-06-29
14 2338 WEICHAI POWER CO., LTD.:H 18,000 3,000 0.01 0.00 154,500 2010-06-29
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 186,000 32,000 0.01 0.00 147,840 2010-06-29
16 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 688,771 100,000 0.03 0.00 141,000 2010-06-29
17 1128 Wynn Macau, Limited:O 10,000 10,000 0.00 0.00 130,800 2010-06-29
18 1131 Agritrade Resources Limited:O 1,450,000 100,000 0.25 0.02 128,000 2010-06-29
19 0857 PETROCHINA COMPANY LIMITED:H 416,000 14,000 0.00 0.00 122,360 2010-06-29
20 0813 Shimao Group Holdings Limited:O 63,000 10,000 0.00 0.00 122,200 2010-06-29
21 1211 BYD COMPANY LIMITED:H 13,500 2,000 0.00 0.00 121,000 2010-06-29
22 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 162,000 7,000 0.01 0.00 118,160 2010-06-29
23 1928 Sands China Ltd.:O 20,000 10,000 0.00 0.00 117,400 2010-06-29
24 0697 Shoucheng Holdings Limited:O 1,326,000 90,000 0.02 0.00 101,700 2010-06-29
25 0390 CHINA RAILWAY GROUP LIMITED:H 442,000 20,000 0.01 0.00 101,400 2010-06-29
26 1199 COSCO SHIPPING Ports Limited:O 30,000 10,000 0.00 0.00 91,900 2010-06-29
27 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 76,000 20,000 0.00 0.00 91,800 2010-06-29
28 1280 China Qidian Guofeng Holdings Limited:O 218,000 48,000 0.02 0.00 91,200 2010-06-29
29 1099 SINOPHARM GROUP CO. LTD.:H 22,400 3,200 0.00 0.00 91,040 2010-06-29
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,444 1,500 0.00 0.00 85,275 2010-06-29
31 3383 Agile Group Holdings Limited (KY):O 54,000 10,000 0.00 0.00 83,000 2010-06-29
32 0563 Shanghai Industrial Urban Development Group Limited:O 148,500 26,000 0.01 0.00 81,380 2010-06-29
33 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 140,834 13,000 0.00 0.00 74,880 2010-06-29
34 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 2,000 0.00 0.00 74,700 2010-06-29
35 0728 CHINA TELECOM CORPORATION LIMITED:H 518,000 20,000 0.00 0.00 74,000 2010-06-29
36 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 10,000 0.00 0.00 70,000 2010-06-29
37 1988 China Minsheng Banking Corp., Ltd.:H 205,500 10,000 0.01 0.00 68,100 2010-06-29
38 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 51,948 15,000 0.00 0.00 66,750 2010-06-29
39 0670 China Eastern Airlines Corporation Limited:H 104,000 20,000 0.00 0.00 66,000 2010-06-29
40 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 27,000 10,000 0.00 0.00 61,200 2010-06-29
41 1186 China Railway Construction Corporation Limited:H 88,500 6,000 0.00 0.00 60,600 2010-06-29
42 0945 MANULIFE FINANCIAL CORPORATION:O 4,754 500 0.00 0.00 60,500 2010-06-29
43 0005 HSBC HOLDINGS PLC:O 276,131 800 0.00 0.00 58,760 2010-06-29
44 1133 Harbin Electric Company Limited:H 82,000 10,000 0.01 0.00 55,600 2010-06-29
45 0182 Concord New Energy Group Limited:O 514,000 70,000 0.01 0.00 53,900 2010-06-29
46 0818 Hi Sun Technology (China) Limited:O 66,000 15,000 0.00 0.00 52,650 2010-06-29
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,814,000 80,000 0.01 0.00 51,200 2010-06-29
48 0763 ZTE CORPORATION:H 43,700 2,000 0.01 0.00 49,900 2010-06-29
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 320,000 8,000 0.01 0.00 49,040 2010-06-29
50 1161 WATER OASIS GROUP LIMITED:O 106,000 40,000 0.01 0.01 48,400 2010-06-29
51 0868 XINYI GLASS HOLDINGS LIMITED:O 136,000 16,000 0.00 0.00 46,880 2010-06-29
52 0183 Winfull Group Holdings Limited:O 1,456,000 80,000 0.05 0.00 46,400 2010-06-29
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 354,564 6,000 0.01 0.00 44,640 2010-06-29
54 3888 Kingsoft Corporation Limited:O 118,000 11,000 0.01 0.00 43,670 2010-06-29
55 1070 TCL Electronics Holdings Limited:O 83,000 10,000 0.01 0.00 42,800 2010-06-29
56 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 20,000 20,000 0.00 0.00 41,200 2010-06-29
57 0242 SHUN TAK HOLDINGS LIMITED:O 1,787,000 10,000 0.09 0.00 41,200 2010-06-29
58 1205 CITIC RESOURCES HOLDINGS LIMITED:O 693,400 30,000 0.01 0.00 41,100 2010-06-29
59 0998 China CITIC Bank Corporation Limited:H 993,482 8,000 0.01 0.00 40,000 2010-06-29
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 305,000 1,000 0.00 0.00 34,550 2010-06-29
61 0603 China Oil And Gas Group Limited:O 1,027,000 40,000 0.02 0.00 33,200 2010-06-29
62 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,400 10,000 0.00 0.00 31,500 2010-06-29
63 0751 Skyworth Group Limited:O 180,000 6,000 0.01 0.00 30,900 2010-06-29
64 0999 I.T LIMITED:O 82,000 12,000 0.01 0.00 30,000 2010-06-29
65 2357 AviChina Industry & Technology Company Limited:H 260,000 12,000 0.01 0.00 29,520 2010-06-29
66 0692 Shenzhou Space Park Group Limited:O 11,620,000 1,300,000 0.09 0.01 27,300 2010-06-29
67 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 41,000 10,000 0.00 0.00 25,700 2010-06-29
68 0342 NewOcean Energy Holdings Limited:O 34,400 20,000 0.00 0.00 23,200 2010-06-29
69 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,000 1,000 0.00 0.00 23,100 2010-06-29
70 1159 Smart Digital Technology Group Limited:O 95,440,000 100,000 13.59 0.01 18,400 2010-06-29
71 1094 Cherish Sunshine International Limited:O 57,336,000 24,000 1.73 0.00 18,240 2010-06-29
72 0245 China Vered Financial Holding Corporation Limited:O 92,649,700 100,000 1.26 0.00 15,000 2010-06-29
73 0076 Elate Holdings Limited:O 579,508 20,000 0.22 0.01 14,400 2010-06-29
74 1177 SINO BIOPHARMACEUTICAL LIMITED:O 108,000 4,000 0.00 -0.00 11,840 2010-06-29
75 0937 New Times Corporation Limited (BM):Wrnt 211,428 211,428 0.02 0.02 11,840 2010-06-29
76 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 2,000 0.00 0.00 11,780 2010-06-29
77 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 669,000 200,000 0.01 0.00 11,000 2010-06-29
78 0630 AMCO United Holding Limited:O 1,634,000 20,000 0.12 0.00 10,400 2010-06-29
79 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 350,413 100,000 0.06 0.02 9,200 2010-06-29
80 0585 Imagi International Holdings Limited:O 15,361,100 40,000 0.28 0.00 8,600 2010-06-29
81 3988 BANK OF CHINA LIMITED:H 2,844,000 1,000 0.00 0.00 3,970 2010-06-29
82 8075 Media Asia Group Holdings Limited:O 1,000,000 -20,000 0.04 -0.00 -3,660 2010-06-29
83 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,960,000 -60,000 0.07 -0.00 -6,000 2010-06-29
84 3800 GCL Technology Holdings Limited (KY):O 820,000 -5,000 0.01 -0.00 -7,300 2010-06-29
85 0270 GUANGDONG INVESTMENT LIMITED:O 462,000 -2,000 0.01 -0.00 -7,500 2010-06-29
86 0544 DAIDO GROUP LIMITED:O 578,000 -20,000 0.06 -0.00 -7,600 2010-06-29
87 0128 ENM Holdings Limited (HK):O 1,012,000 -12,000 0.06 -0.00 -8,400 2010-06-29
88 0230 Minmetals Land Limited:O 202,000 -6,000 0.01 -0.00 -9,480 2010-06-29
89 0329 OCI International Holdings Limited:O 384,000 -100,000 0.01 -0.00 -9,800 2010-06-29
90 0267 CITIC Limited (HK):O 256,744 -1,000 0.01 -0.00 -14,600 2010-06-29
91 0279 Arta TechFin Corporation Limited:O 862,354 -50,000 0.17 -0.01 -16,000 2010-06-29
92 0233 Mingyuan Medicare Development Company Limited:O 230,000 -20,000 0.01 -0.00 -17,200 2010-06-29
93 0347 Angang Steel Company Limited:H 120,000 -2,000 0.01 -0.00 -18,940 2010-06-29
94 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 116,000 -10,000 0.02 -0.00 -20,100 2010-06-29
95 0067 China Lumena New Materials Corp.:O 116,000 -10,000 0.01 -0.00 -20,700 2010-06-29
96 2007 Country Garden Holdings Company Limited:O 266,000 -10,000 0.00 -0.00 -21,200 2010-06-29
97 0656 FOSUN INTERNATIONAL LIMITED:O 174,500 -4,000 0.00 -0.00 -21,240 2010-06-29
98 8212 Celebrate International Holdings Limited:O 0 -100,000 0.00 -0.00 -21,300 2010-06-29
99 0101 HANG LUNG PROPERTIES LIMITED:O 4,117 -1,000 0.00 -0.00 -30,400 2010-06-29
100 0729 FDG Electric Vehicles Limited:O 400,000 -20,000 0.01 -0.00 -31,600 2010-06-29
101 3883 China Aoyuan Group Limited:O 111,000 -30,000 0.00 -0.00 -35,100 2010-06-29
102 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,099,060 -10,000 0.06 -0.00 -35,900 2010-06-29
103 0985 CST Holding (HK) Limited (KY):O 5,697,824 -208,000 0.02 -0.00 -36,608 2010-06-29
104 0203 DENWAY MOTORS LIMITED:O 70,000 -10,000 0.00 -0.00 -37,100 2010-06-29
105 0522 ASMPT Limited:O 700 -600 0.00 -0.00 -38,400 2010-06-29
106 0241 Alibaba Health Information Technology Limited:O 452,000 -40,000 0.01 -0.00 -43,200 2010-06-29
107 3333 China Evergrande Group:O 253,000 -20,000 0.00 -0.00 -44,800 2010-06-29
108 0990 Deep Source Holdings Limited:O 80,000 -40,000 0.00 -0.00 -46,400 2010-06-29
109 0766 Sino Prosper (Group) Holdings Limited:O 360,000 -300,000 0.01 -0.00 -50,700 2010-06-29
110 0873 China Taifeng Beddings Holdings Limited:O 10,000 -40,000 0.00 -0.00 -51,600 2010-06-29
111 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 85,800 -10,000 0.00 -0.00 -59,100 2010-06-29
112 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 102,991 -4,000 0.00 -0.00 -59,920 2010-06-29
113 1164 CGN Mining Company Limited:O 20,000 -300,000 0.00 -0.02 -62,400 2010-06-29
114 0700 TENCENT HOLDINGS LIMITED:O 9,400 -500 0.00 -0.00 -63,950 2010-06-29
115 0494 LI & FUNG LIMITED:O 3,268 -2,000 0.00 -0.00 -73,000 2010-06-29
116 0503 Lansen Pharmaceutical Holdings Limited:O 12,000 -20,000 0.00 -0.00 -78,600 2010-06-29
117 2005 SSY Group Limited (KY):O 130,000 -30,000 0.01 -0.00 -83,100 2010-06-29
118 0303 VTECH HOLDINGS LIMITED:O 11,000 -1,000 0.00 -0.00 -84,050 2010-06-29
119 0019 SWIRE PACIFIC LIMITED:A 21,263 -1,000 0.00 -0.00 -88,250 2010-06-29
120 0006 Power Assets Holdings Limited:O 9,647 -2,000 0.00 -0.00 -92,400 2010-06-29
121 0119 Poly Property Group Co., Limited:O 71,000 -12,000 0.00 -0.00 -94,560 2010-06-29
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 715,000 -45,000 0.01 -0.00 -107,100 2010-06-29
123 0604 SHENZHEN INVESTMENT LIMITED:O 342,000 -50,000 0.01 -0.00 -114,000 2010-06-29
124 0747 Shenyang Public Utility Holdings Company Limited:H 150,000 -200,000 0.04 -0.05 -128,000 2010-06-29
125 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -151,600 2010-06-29
126 3328 Bank of Communications Co., Ltd.:H 407,000 -200,000 0.00 -0.00 -1,682,000 2010-06-29

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