BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2010-08-03 to 2010-08-04

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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 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,275,000 3,825,000 0.08 0.06 1,893,375 2010-08-04
2 0596 Inspur Digital Enterprise Technology Limited:O 1,210,000 1,030,000 0.03 0.03 793,100 2010-08-04
3 1159 Smart Digital Technology Group Limited:O 107,240,000 2,124,000 15.27 0.30 467,280 2010-08-04
4 1313 China Resources Building Materials Technology Holdings Limited:O 270,000 110,000 0.00 0.00 423,500 2010-08-04
5 0310 Prosperity Investment Holdings Limited:O 677,000 430,000 0.11 0.07 404,200 2010-08-04
6 0747 Shenyang Public Utility Holdings Company Limited:H 824,000 324,000 0.20 0.08 236,520 2010-08-04
7 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 32,000 32,000 0.01 0.01 230,080 2010-08-04
8 0841 Asia Cassava Resources Holdings Limited:O 134,000 100,000 0.04 0.03 229,000 2010-08-04
9 0929 IPE GROUP LIMITED:O 280,000 230,000 0.03 0.03 204,700 2010-08-04
10 0522 ASMPT Limited:O 3,200 2,600 0.00 0.00 191,230 2010-08-04
11 0763 ZTE CORPORATION:H 56,900 7,200 0.01 0.00 183,960 2010-08-04
12 1177 SINO BIOPHARMACEUTICAL LIMITED:O 300,000 48,000 0.01 0.00 144,480 2010-08-04
13 0005 HSBC HOLDINGS PLC:O 268,861 1,601 0.00 0.00 131,762 2010-08-04
14 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 920,587 720,000 0.02 0.01 129,600 2010-08-04
15 2038 FIH Mobile Limited:O 483,000 20,000 0.01 0.00 123,200 2010-08-04
16 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 535,416 60,000 0.01 0.00 112,800 2010-08-04
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 322,564 14,000 0.01 0.00 112,000 2010-08-04
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,503,000 200,000 0.01 0.00 108,000 2010-08-04
19 2899 ZIJIN MINING GROUP CO., LTD.:H 260,000 20,000 0.01 0.00 107,200 2010-08-04
20 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 155,000 30,000 0.03 0.01 96,900 2010-08-04
21 1338 BaWang International (Group) Holding Limited:O 98,000 20,000 0.00 0.00 91,800 2010-08-04
22 0052 FAIRWOOD HOLDINGS LIMITED:O 23,600 10,000 0.02 0.01 82,000 2010-08-04
23 1788 Guotai Junan International Holdings Limited:O 20,000 20,000 0.00 0.00 80,600 2010-08-04
24 0053 GUOCO GROUP LIMITED:O 1,000 1,000 0.00 0.00 79,200 2010-08-04
25 0653 BONJOUR HOLDINGS LIMITED:O 122,000 30,000 0.01 0.00 74,100 2010-08-04
26 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.02 0.02 71,200 2010-08-04
27 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 72,000 10,000 0.01 0.00 60,600 2010-08-04
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 461,000 16,000 0.00 0.00 55,520 2010-08-04
29 0718 Tai United Holdings Limited:O 56,300,000 260,000 3.72 0.02 55,380 2010-08-04
30 2010 Real Nutriceutical Group Limited:O 42,000 10,000 0.00 0.00 52,600 2010-08-04
31 0149 China Agri-Products Exchange Limited:O 24,083,150 700,000 0.58 0.02 52,500 2010-08-04
32 0992 LENOVO GROUP LIMITED:O 482,000 10,000 0.00 0.00 51,900 2010-08-04
33 0389 China Tontine Wines Group Limited:O 162,000 30,000 0.01 0.00 50,400 2010-08-04
34 0513 CONTINENTAL HOLDINGS LIMITED:O 8,600,000 200,000 0.27 0.01 46,800 2010-08-04
35 1777 Fantasia Holdings Group Co., Limited:O 219,000 31,500 0.00 0.00 46,620 2010-08-04
36 0246 REAL GOLD MINING LIMITED:O 4,000 4,000 0.00 0.00 45,440 2010-08-04
37 3888 Kingsoft Corporation Limited:O 113,000 10,000 0.01 0.00 44,200 2010-08-04
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 286,000 10,000 0.02 0.00 42,000 2010-08-04
39 0672 Zhong An Group Limited:O 58,400 20,000 0.00 0.00 40,600 2010-08-04
40 0328 ALCO HOLDINGS LIMITED (BM):O 12,000 12,000 0.00 0.00 40,200 2010-08-04
41 0945 MANULIFE FINANCIAL CORPORATION:O 6,654 300 0.00 0.00 36,660 2010-08-04
42 1224 C C Land Holdings Limited:O 188,000 10,000 0.01 0.00 33,000 2010-08-04
43 0245 China Vered Financial Holding Corporation Limited:O 92,749,700 200,000 1.27 0.00 30,400 2010-08-04
44 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 146,000 10,000 0.00 0.00 25,200 2010-08-04
45 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 450,800 20,000 0.01 0.00 24,000 2010-08-04
46 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 141,716 10,000 0.01 0.00 23,100 2010-08-04
47 0128 ENM Holdings Limited (HK):O 1,008,000 28,000 0.06 0.00 22,400 2010-08-04
48 3333 China Evergrande Group:O 156,000 8,000 0.00 0.00 22,320 2010-08-04
49 1053 Chongqing Iron & Steel Company Limited:H 363,800 10,000 0.07 0.00 21,700 2010-08-04
50 2626 Hunan Nonferrous Metals Corporation Limited:H 266,000 8,000 0.02 0.00 21,040 2010-08-04
51 0692 Shenzhou Space Park Group Limited:O 17,900,000 2,050,000 0.09 0.01 20,500 2010-08-04
52 0198 SMI Holdings Group Limited:O 356,181 40,000 0.01 0.00 19,200 2010-08-04
53 1207 SRE Group Limited:O 210,000 20,000 0.01 0.00 17,400 2010-08-04
54 0694 Beijing Capital International Airport Company Limited:H 190,000 4,000 0.01 0.00 16,760 2010-08-04
55 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 31,000 5,000 0.00 0.00 15,950 2010-08-04
56 0380 China Pipe Group Limited (BM):O 560,000 200,000 0.00 0.00 15,200 2010-08-04
57 0833 ALLTRONICS HOLDINGS LIMITED:O 26,000 16,000 0.01 0.01 10,560 2010-08-04
58 1333 China Zhongwang Holdings Limited:O 186,200 2,000 0.00 0.00 9,940 2010-08-04
59 0280 KING FOOK HOLDINGS LIMITED:O 13,000 10,000 0.00 0.00 9,700 2010-08-04
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 359,350 1,000 0.01 0.00 8,760 2010-08-04
61 0123 Yuexiu Property Company Limited:O 1,314,000 4,000 0.02 0.00 7,760 2010-08-04
62 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,153,133 60,000 0.14 0.00 6,660 2010-08-04
63 0585 Imagi International Holdings Limited:O 16,705,100 40,000 0.30 0.00 6,640 2010-08-04
64 1041 Lamtex Holdings Limited:O 13,380,000 100,000 0.04 0.00 2,000 2010-08-04
65 0965 Playmates Toys Limited:Wrnt 7,104 7,104 0.01 0.01 668 2010-08-04
66 0343 CULTURECOM HOLDINGS LIMITED:O 229,000 -1,000 0.03 -0.00 -530 2010-08-04
67 0138 CCT Fortis Holdings Limited:O 66,300 -1,000 0.01 -0.00 -1,050 2010-08-04
68 0736 China Properties Investment Holdings Limited:O 804,000 -50,000 0.06 -0.00 -4,350 2010-08-04
69 0959 Century Entertainment International Holdings Limited:O 2,331,117 -60,000 0.06 -0.00 -4,800 2010-08-04
70 0987 China Renewable Energy Investment Limited:O 377,790 -20,648 0.04 -0.00 -13,008 2010-08-04
71 0764 Eternity Investment Limited:O 64,300 -30,000 0.02 -0.01 -13,950 2010-08-04
72 0067 China Lumena New Materials Corp.:O 110,000 -6,000 0.01 -0.00 -15,060 2010-08-04
73 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 675,750 -21,000 0.02 -0.00 -17,010 2010-08-04
74 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 106,000 -12,000 0.03 -0.00 -17,400 2010-08-04
75 0233 Mingyuan Medicare Development Company Limited:O 200,000 -20,000 0.01 -0.00 -17,800 2010-08-04
76 1141 CMBC Capital Holdings Limited:O 135,000 -40,000 0.01 -0.00 -18,000 2010-08-04
77 0753 Air China Limited:H 48,000 -2,000 0.00 -0.00 -18,700 2010-08-04
78 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,677,639 -20,000 0.05 -0.00 -18,800 2010-08-04
79 1122 QINGLING MOTORS CO. LTD:H 184,000 -10,000 0.01 -0.00 -20,000 2010-08-04
80 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 222,106 -16,000 0.02 -0.00 -20,800 2010-08-04
81 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 -30,000 0.00 -0.00 -21,900 2010-08-04
82 1019 Convoy Global Holdings Limited:O 12,000 -14,000 0.00 -0.00 -22,820 2010-08-04
83 0751 Skyworth Group Limited:O 150,000 -4,000 0.01 -0.00 -23,200 2010-08-04
84 8220 Bingo Group Holdings Limited:O 732,000 -100,000 0.03 -0.00 -25,500 2010-08-04
85 0332 Yuan Heng Gas Holdings Limited:O 3,200,000 -180,000 0.04 -0.00 -26,280 2010-08-04
86 0604 SHENZHEN INVESTMENT LIMITED:O 288,000 -10,000 0.01 -0.00 -26,700 2010-08-04
87 0348 China Healthwise Holdings Limited:O 450,000 -70,000 0.02 -0.00 -28,350 2010-08-04
88 0433 North Mining Shares Company Limited:O 1,532,260 -100,000 0.01 -0.00 -28,500 2010-08-04
89 2345 Shanghai Prime Machinery Company Limited:H 194,000 -20,000 0.03 -0.00 -28,600 2010-08-04
90 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 65,800 -5,000 0.00 -0.00 -29,000 2010-08-04
91 0062 Transport International Holdings Limited:O 4,000 -1,200 0.00 -0.00 -29,280 2010-08-04
92 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -30,400 2010-08-04
93 0613 Planetree International Development Limited:O 2,880,000 -400,000 0.03 -0.00 -31,200 2010-08-04
94 1200 Midland Holdings Limited (BM):O 32,000 -4,000 0.00 -0.00 -31,560 2010-08-04
95 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 45,000 -20,000 0.01 -0.00 -31,800 2010-08-04
96 2309 ZO Future Group:O 2,560,000 -130,000 0.08 -0.00 -31,850 2010-08-04
97 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 22,000 -1,000 0.00 -0.00 -35,850 2010-08-04
98 0555 REXLot Holdings Limited:O 525,000 -50,000 0.01 -0.00 -36,500 2010-08-04
99 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,150,000 -300,000 0.02 -0.00 -37,800 2010-08-04
100 0598 SINOTRANS LIMITED:H 93,000 -20,000 0.01 -0.00 -38,200 2010-08-04
101 0566 Hanergy Thin Film Power Group Limited:O 681,200 -50,000 0.01 -0.00 -38,500 2010-08-04
102 0552 China Communications Services Corporation Limited:H 64,000 -10,000 0.00 -0.00 -40,600 2010-08-04
103 0203 DENWAY MOTORS LIMITED:O 60,000 -10,000 0.00 -0.00 -41,400 2010-08-04
104 8296 Sino-Life Group Limited:O 152,000 -40,000 0.02 -0.01 -42,400 2010-08-04
105 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 66,000 -10,000 0.01 -0.00 -42,800 2010-08-04
106 0588 Beijing North Star Company Limited:H 84,000 -20,000 0.01 -0.00 -43,000 2010-08-04
107 2020 ANTA Sports Products Limited:O 12,000 -3,000 0.00 -0.00 -43,140 2010-08-04
108 3818 China Dongxiang (Group) Co., Ltd.:O 198,000 -10,000 0.00 -0.00 -43,900 2010-08-04
109 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 13,000 -7,500 0.00 -0.00 -44,850 2010-08-04
110 0648 SoftMedx Healthcare Limited:O 13,492,000 -1,000,000 0.10 -0.01 -46,000 2010-08-04
111 0119 Poly Property Group Co., Limited:O 61,000 -5,000 0.00 -0.00 -47,150 * 2010-08-04
112 0606 China Agri-Industries Holdings Limited:O 48,000 -5,000 0.00 -0.00 -47,600 2010-08-04
113 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,000 -2,000 0.00 -0.00 -48,900 2010-08-04
114 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -49,600 2010-08-04
115 3993 CMOC Group Limited (CN):H 168,000 -10,000 0.01 -0.00 -50,600 2010-08-04
116 0998 China CITIC Bank Corporation Limited:H 913,482 -10,000 0.01 -0.00 -55,200 2010-08-04
117 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 25,000 -18,000 0.00 -0.00 -55,620 2010-08-04
118 1006 Changshouhua Food Company Limited:O 50,000 -10,000 0.01 -0.00 -56,000 2010-08-04
119 1813 KWG Group Holdings Limited:O 96,000 -10,000 0.00 -0.00 -57,300 2010-08-04
120 1070 TCL Electronics Holdings Limited:O 281,000 -16,000 0.03 -0.00 -58,400 2010-08-04
121 0390 CHINA RAILWAY GROUP LIMITED:H 385,000 -10,000 0.01 -0.00 -59,100 2010-08-04
122 0276 Mongolia Energy Corporation Limited:O 227,482 -20,000 0.00 -0.00 -59,200 2010-08-04
123 3339 Lonking Holdings Limited:O 0 -10,000 0.00 -0.00 -59,900 2010-08-04
124 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 126,000 -14,000 0.01 -0.00 -60,760 2010-08-04
125 3383 Agile Group Holdings Limited (KY):O 26,000 -6,000 0.00 -0.00 -61,080 2010-08-04
126 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,558 -2,000 0.00 -0.00 -61,900 2010-08-04
127 1199 COSCO SHIPPING Ports Limited:O 26,000 -6,000 0.00 -0.00 -63,240 2010-08-04
128 0697 Shoucheng Holdings Limited:O 1,218,000 -50,000 0.01 -0.00 -65,000 2010-08-04
129 2338 WEICHAI POWER CO., LTD.:H 4,000 -1,000 0.00 -0.00 -65,450 2010-08-04
130 0723 Reliance Global Holdings Limited (BM):O 5,599,125 -150,000 0.18 -0.00 -66,750 2010-08-04
131 2009 BBMG Corporation:H 107,500 -7,000 0.01 -0.00 -67,270 2010-08-04
132 0767 Zhong Ji Longevity Science Group Limited:O 667,800 -300,000 0.04 -0.02 -67,500 2010-08-04
133 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 368,000 -10,000 0.01 -0.00 -68,100 2010-08-04
134 0038 FIRST TRACTOR COMPANY LIMITED:H 36,000 -14,000 0.01 -0.00 -71,400 2010-08-04
135 0418 FOUNDER HOLDINGS LIMITED:O 284,000 -140,000 0.03 -0.01 -72,800 2010-08-04
136 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -74,100 2010-08-04
137 1800 China Communications Construction Company Limited:H 297,000 -10,000 0.01 -0.00 -74,400 2010-08-04
138 2722 Chongqing Machinery & Electric Co., Ltd.:H 136,000 -40,000 0.01 -0.00 -79,600 2010-08-04
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 535,000 -30,000 0.01 -0.00 -88,500 2010-08-04
140 0194 LIU CHONG HING INVESTMENT LIMITED:O 0 -10,000 0.00 -0.00 -90,500 2010-08-04
141 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 448,000 -30,000 0.01 -0.00 -100,500 2010-08-04
142 1171 Yankuang Energy Group Company Limited:H 76,000 -6,000 0.00 -0.00 -101,760 2010-08-04
143 1387 China Dili Group:O 240,000 -70,000 0.00 -0.00 -112,700 2010-08-04
144 3323 China National Building Material Company Limited:H 78,000 -8,000 0.01 -0.00 -119,520 2010-08-04
145 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 790,000 -150,000 0.03 -0.01 -124,500 2010-08-04
146 3933 United Laboratories International Holdings Limited (The):O 0 -10,000 0.00 -0.00 -128,000 2010-08-04
147 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 82,991 -8,000 0.00 -0.00 -136,320 2010-08-04
148 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 707,771 -100,000 0.03 -0.00 -144,000 2010-08-04
149 0933 Viva Goods Company Limited:O 17,129,375 -200,000 0.10 -0.00 -144,000 2010-08-04
150 0489 DongFeng Motor Group Company Limited (CN):H 24,000 -14,000 0.00 -0.00 -156,800 2010-08-04
151 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 388,000 -26,000 0.00 -0.00 -164,060 2010-08-04
152 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,000 -48,000 0.00 -0.02 -165,600 2010-08-04
153 1109 CHINA RESOURCES LAND LIMITED:O 16,000 -10,000 0.00 -0.00 -165,800 2010-08-04
154 0973 L'Occitane International S.A.:O 3,750 -10,000 0.00 -0.00 -166,200 2010-08-04
155 2888 STANDARD CHARTERED PLC:O 1,334 -800 0.00 -0.00 -180,000 2010-08-04
156 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 155,000 -10,000 0.01 -0.00 -182,000 2010-08-04
157 2688 ENN Energy Holdings Limited:O 24,000 -10,000 0.00 -0.00 -193,400 2010-08-04
158 0700 TENCENT HOLDINGS LIMITED:O 6,400 -1,300 0.00 -0.00 -199,290 2010-08-04
159 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,000 -9,000 0.00 -0.00 -205,200 2010-08-04
160 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 72,375 -10,000 0.00 -0.00 -205,500 2010-08-04
161 3988 BANK OF CHINA LIMITED:H 2,417,000 -58,000 0.00 -0.00 -243,600 2010-08-04
162 0941 China Mobile Limited (HK):O 66,966 -3,000 0.00 -0.00 -243,600 2010-08-04
163 3328 Bank of Communications Co., Ltd.:H 475,297 -29,000 0.00 -0.00 -257,230 2010-08-04
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 80,421 -2,000 0.01 -0.00 -264,400 2010-08-04
165 0342 NewOcean Energy Holdings Limited:O 14,400 -200,000 0.00 -0.02 -270,000 2010-08-04
166 0857 PETROCHINA COMPANY LIMITED:H 376,000 -30,000 0.00 -0.00 -271,800 2010-08-04
167 1211 BYD COMPANY LIMITED:H 18,000 -5,000 0.00 -0.00 -279,000 2010-08-04
168 8017 Long Success International (Holdings) Limited:O 71,615,866 -2,000,000 4.71 -0.13 -314,000 2010-08-04
169 0011 HANG SENG BANK, LIMITED:O 30,851 -3,000 0.00 -0.00 -329,400 2010-08-04
170 1099 SINOPHARM GROUP CO. LTD.:H 7,600 -11,200 0.00 -0.00 -342,720 2010-08-04
171 0182 Concord New Energy Group Limited:O 394,000 -530,000 0.01 -0.01 -408,100 2010-08-04
172 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 305,000 -13,000 0.00 -0.00 -451,750 2010-08-04
173 1398 Industrial and Commercial Bank of China Limited:H 1,905,000 -81,000 0.00 -0.00 -486,000 2010-08-04
174 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,444,000 -73,000 0.00 -0.00 -494,210 2010-08-04
175 0866 China Qinfa Group Limited:O 136,000 -224,000 0.01 -0.02 -542,080 2010-08-04
176 0347 Angang Steel Company Limited:H 68,000 -52,000 0.01 -0.00 -621,920 2010-08-04
177 0660 Wai Chun Bio-Technology Limited:O 20,100,050 -2,000,000 0.13 -0.01 -760,000 2010-08-04
178 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 220,000 -86,000 0.04 -0.02 -904,720 2010-08-04
179 0267 CITIC Limited (HK):O 56,744 -200,000 0.00 -0.01 -3,252,000 2010-08-04

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