BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2011-01-07 to 2011-01-10

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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 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 810,000 220,000 0.16 0.04 2,719,200 2011-01-10
2 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,330,000 2,060,000 0.09 0.08 1,277,200 2011-01-10
3 0992 LENOVO GROUP LIMITED:O 522,000 150,000 0.01 0.00 723,000 2011-01-10
4 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 28,428,000 616,000 1.87 0.04 480,480 2011-01-10
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 22,200 15,000 0.00 0.00 254,100 2011-01-10
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 217,283 15,000 0.01 0.00 234,300 2011-01-10
7 0163 Emperor International Holdings Limited:O 164,130 120,000 0.01 0.00 234,000 2011-01-10
8 3933 United Laboratories International Holdings Limited (The):O 24,000 16,000 0.00 0.00 233,600 2011-01-10
9 0494 LI & FUNG LIMITED:O 6,000 4,000 0.00 0.00 189,400 2011-01-10
10 0597 China Resources Microelectronics Limited:O 1,296,000 500,000 0.01 0.01 180,000 2011-01-10
11 0195 Greentech Technology International Limited:O 100,000 100,000 0.00 0.00 172,000 2011-01-10
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 63,900 800 0.01 0.00 145,760 2011-01-10
13 2338 WEICHAI POWER CO., LTD.:H 14,000 3,000 0.00 0.00 145,200 2011-01-10
14 1088 China Shenhua Energy Company Limited:H 27,500 4,000 0.00 0.00 134,000 2011-01-10
15 3998 Bosideng International Holdings Limited:O 162,000 40,000 0.00 0.00 131,200 2011-01-10
16 8130 Dadi International Group Limited:O 9,070,000 2,900,000 0.20 0.06 127,600 2011-01-10
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,500 1,500 0.00 0.00 124,950 2011-01-10
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 76,000 12,000 0.01 0.00 123,840 2011-01-10
19 1828 DAH CHONG HONG HOLDINGS LIMITED:O 25,040 15,000 0.00 0.00 118,350 2011-01-10
20 3868 Qunxing Paper Holdings Company Limited:O 170,052 37,620 0.01 -0.00 110,227 2011-01-10
21 0715 China Oceanwide Holdings Limited:O 880,000 90,000 0.01 0.00 103,500 2011-01-10
22 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 496,551 173,267 0.03 0.01 97,030 2011-01-10
23 0369 Wing Tai Properties Limited:O 1,785,333 30,000 0.13 0.00 95,100 2011-01-10
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,143 5,000 0.00 0.00 90,400 2011-01-10
25 0122 CROCODILE GARMENTS LIMITED:O 400,000 100,000 0.06 0.02 86,000 2011-01-10
26 0558 L.K. Technology Holdings Limited:O 32,500 30,000 0.00 0.00 81,000 2011-01-10
27 8071 China Netcom Technology Holdings Limited:O 210,000 210,000 0.00 0.00 72,450 2011-01-10
28 0166 New Times Corporation Limited (BM):O 1,630,000 350,000 0.02 0.00 71,400 2011-01-10
29 0476 Ev Dynamics (Holdings) Limited:O 119,720 100,000 0.01 0.01 71,000 2011-01-10
30 3993 CMOC Group Limited (CN):H 168,000 10,000 0.01 0.00 70,800 2011-01-10
31 3818 China Dongxiang (Group) Co., Ltd.:O 148,000 20,000 0.00 0.00 67,800 2011-01-10
32 1988 China Minsheng Banking Corp., Ltd.:H 184,400 10,000 0.00 0.00 67,300 2011-01-10
33 1208 MMG Limited (HK):O 36,000 12,000 0.00 0.00 66,720 2011-01-10
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,400 2,000 0.00 0.00 65,300 2011-01-10
35 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 10,000 0.00 0.00 65,200 2011-01-10
36 0813 Shimao Group Holdings Limited:O 62,000 5,000 0.00 0.00 65,200 2011-01-10
37 1282 Renze Harvest International Limited:O 180,000 68,000 0.01 0.00 64,600 2011-01-10
38 1398 Industrial and Commercial Bank of China Limited:H 1,825,273 10,000 0.00 0.00 58,100 2011-01-10
39 1633 Magic Holdings International Limited:O 61,301 10,000 0.01 0.00 57,000 2011-01-10
40 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 214,000 16,000 0.01 0.00 55,360 2011-01-10
41 0339 China Sci-Tech Industrial Investment Group Limited:O 170,000 70,000 0.21 0.09 53,900 2011-01-10
42 0242 SHUN TAK HOLDINGS LIMITED:O 1,668,000 10,000 0.08 0.00 48,800 2011-01-10
43 0511 TELEVISION BROADCASTS LIMITED:O 7,000 1,000 0.00 0.00 45,700 2011-01-10
44 0636 FUBON BANK (HONG KONG) LIMITED:O 34,286 12,000 0.00 0.00 45,360 * 2011-01-10
45 0751 Skyworth Group Limited:O 208,000 10,000 0.01 0.00 44,800 2011-01-10
46 0990 Deep Source Holdings Limited:O 230,000 70,000 0.01 0.00 44,100 2011-01-10
47 2888 STANDARD CHARTERED PLC:O 2,418 200 0.00 0.00 42,000 2011-01-10
48 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 1,500 0.00 0.00 41,400 2011-01-10
49 3988 BANK OF CHINA LIMITED:H 2,276,271 10,000 0.00 0.00 41,300 2011-01-10
50 3323 China National Building Material Company Limited:H 20,000 2,000 0.00 0.00 39,760 2011-01-10
51 0670 China Eastern Airlines Corporation Limited:H 176,000 10,000 0.01 0.00 39,600 2011-01-10
52 0444 Sincere Watch (Hong Kong) Limited:O 21,000 21,000 0.01 0.01 39,480 2011-01-10
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 64,342 1,000 0.00 0.00 37,450 2011-01-10
54 0731 C&D Newin Paper & Pulp Corporation Limited:O 188,000 50,000 0.04 0.01 37,000 2011-01-10
55 0433 North Mining Shares Company Limited:O 782,260 100,000 0.01 0.00 32,500 2011-01-10
56 3393 Wasion Holdings Limited:O 38,000 6,000 0.00 0.00 32,220 2011-01-10
57 1003 Huanxi Media Group Limited:O 201,060 100,000 0.18 0.09 32,000 2011-01-10
58 3800 GCL Technology Holdings Limited (KY):O 366,000 10,000 0.00 0.00 29,900 2011-01-10
59 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,518,680 600,000 0.01 0.00 28,200 2011-01-10
60 0566 Hanergy Thin Film Power Group Limited:O 1,981,200 50,000 0.02 0.00 28,000 2011-01-10
61 0606 China Agri-Industries Holdings Limited:O 41,000 3,000 0.00 0.00 27,960 2011-01-10
62 1049 Celestial Asia Securities Holdings Limited:O 1,565,190 36,000 0.05 0.00 27,720 2011-01-10
63 0647 Joyce Boutique Group Limited:O 60,000 30,000 0.00 0.00 27,000 2011-01-10
64 2088 Xiwang Property Holdings Company Limited:O 113,066 10,000 0.01 0.00 25,300 2011-01-10
65 0449 Chigo Holding Limited:O 130,000 30,000 0.00 0.00 24,600 2011-01-10
66 0999 I.T LIMITED:O 34,000 4,000 0.00 0.00 24,240 2011-01-10
67 0135 KUNLUN ENERGY COMPANY LIMITED:O 150,000 2,000 0.00 0.00 23,880 2011-01-10
68 0380 China Pipe Group Limited (BM):O 2,060,000 500,000 0.02 0.00 23,500 2011-01-10
69 2288 Rykadan Capital Limited:O 22,000 10,000 0.00 0.00 23,000 2011-01-10
70 8079 Wisdomcome Group Holdings Limited:O 267,298 100,000 0.06 0.02 21,900 2011-01-10
71 1299 AIA Group Limited:O 258,600 1,000 0.00 0.00 21,800 2011-01-10
72 2324 Capital VC Limited:O 200,000 50,000 0.05 0.01 20,750 2011-01-10
73 0305 Wuling Motors Holdings Limited:O 120,000 20,000 0.01 0.00 19,200 2011-01-10
74 0244 SINCERE COMPANY, LIMITED (THE):O 40,000 20,000 0.01 0.00 19,000 2011-01-10
75 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 221,700 10,000 0.03 0.00 18,400 2011-01-10
76 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 10,000 0.00 0.00 16,300 2011-01-10
77 2028 Jolimark Holdings Limited:O 126,000 26,000 0.02 0.00 15,600 2011-01-10
78 3899 CIMC Enric Holdings Limited:O 10,000 4,000 0.00 0.00 14,400 2011-01-10
79 0602 Jiahua Stores Holdings Limited:O 40,000 20,000 0.00 0.00 13,600 2011-01-10
80 0241 Alibaba Health Information Technology Limited:O 402,000 14,000 0.01 0.00 13,020 2011-01-10
81 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,020,000 20,000 0.04 0.00 12,200 2011-01-10
82 1163 Dejin Resources Group Company Limited:O 1,098,000 30,000 0.01 0.00 10,800 2011-01-10
83 0459 Legend Upstar Holdings Limited (KY):O 750,000 100,000 0.01 0.00 10,700 2011-01-10
84 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 8,200 4,000 0.00 0.00 9,000 2011-01-10
85 8009 Chinese Energy Holdings Limited:O 5,675,000 100,000 0.09 0.00 5,200 2011-01-10
86 0182 Concord New Energy Group Limited:O 582,000 -2,000 0.01 -0.00 -1,580 2011-01-10
87 0159 Brockman Mining Limited:O 23,200 -2,000 0.00 -0.00 -3,280 2011-01-10
88 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 535,500 -47,250 0.01 -0.00 -8,978 2011-01-10
89 0877 OM Technologies (Group) Limited:O 37,000 -2,000 0.00 -0.00 -10,720 2011-01-10
90 0208 POLYTEC ASSET HOLDINGS LIMITED:O 33,500 -10,000 0.00 -0.00 -12,900 2011-01-10
91 0245 China Vered Financial Holding Corporation Limited:O 839,700 -100,000 0.01 -0.00 -13,000 2011-01-10
92 1202 Chengdu SIWI Science and Technology Company Limited:H 66,000 -10,000 0.04 -0.01 -15,000 2011-01-10
93 0230 Minmetals Land Limited:O 328,000 -10,000 0.01 -0.00 -16,800 2011-01-10
94 0128 ENM Holdings Limited (HK):O 748,000 -20,000 0.05 -0.00 -17,200 2011-01-10
95 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 27,365 -30,000 0.00 -0.00 -18,000 2011-01-10
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,052,000 -30,000 0.01 -0.00 -18,600 2011-01-10
97 1555 MIE Holdings Corporation:O 2,000 -10,000 0.00 -0.00 -19,400 2011-01-10
98 0274 Renaissance Asia Silk Road Group Limited:O 2,746,400 -200,000 0.06 -0.00 -21,400 2011-01-10
99 8306 China Nonferrous Metals Company Limited:O 92,670,000 -100,000 1.93 -0.00 -22,400 2011-01-10
100 0971 Kingboard Holdings Limited:Wrnt 5,600 -2,500 0.01 -0.00 -22,900 2011-01-10
101 0076 Elate Holdings Limited:O 527,508 -26,000 0.20 -0.01 -23,140 2011-01-10
102 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 143,000 -2,000 0.01 -0.00 -24,880 2011-01-10
103 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 132,500 -1,000 0.00 -0.00 -26,950 2011-01-10
104 0235 CSC Holdings Limited (HK):O 8,270,000 -100,000 0.22 -0.00 -27,000 2011-01-10
105 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 50,000 -30,000 0.00 -0.00 -27,600 2011-01-10
106 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 82,000 -5,000 0.00 -0.00 -27,900 2011-01-10
107 0712 Comtec Solar Systems Group Limited:O 0 -10,000 0.00 -0.00 -28,000 2011-01-10
108 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,000 -5,000 0.00 -0.00 -28,500 2011-01-10
109 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 80,000 -6,000 0.00 -0.00 -28,500 2011-01-10
110 1688 Alibaba.com Limited:O 40,000 -2,000 0.00 -0.00 -30,040 2011-01-10
111 1141 CMBC Capital Holdings Limited:O 655,000 -96,000 0.02 -0.00 -30,240 2011-01-10
112 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 -1,000 0.00 -0.00 -31,800 2011-01-10
113 2626 Hunan Nonferrous Metals Corporation Limited:H 242,000 -10,000 0.01 -0.00 -32,500 2011-01-10
114 0819 Tianneng Power International Limited:O 266,000 -10,000 0.02 -0.00 -33,200 2011-01-10
115 2331 LI NING COMPANY LIMITED:O 9,500 -2,000 0.00 -0.00 -33,440 2011-01-10
116 2689 Nine Dragons Paper (Holdings) Limited:O 107,000 -3,000 0.00 -0.00 -34,680 2011-01-10
117 1101 China Huarong Energy Company Limited:O 27,000 -5,000 0.00 -0.00 -36,250 2011-01-10
118 0279 Arta TechFin Corporation Limited:O 1,212,354 -100,000 0.04 -0.00 -37,500 2011-01-10
119 0226 LIPPO LIMITED (HK):O 20,750 -10,000 0.00 -0.00 -37,800 2011-01-10
120 3968 CHINA MERCHANTS BANK CO., LTD.:H 104,165 -2,000 0.00 -0.00 -39,760 2011-01-10
121 0297 Sinofert Holdings Limited:O 14,000 -10,000 0.00 -0.00 -40,100 2011-01-10
122 0493 GOME Retail Holdings Limited:O 328,000 -14,000 0.00 -0.00 -41,860 2011-01-10
123 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 26,000 -10,000 0.00 -0.00 -44,300 2011-01-10
124 1333 China Zhongwang Holdings Limited:O 212,000 -10,000 0.00 -0.00 -44,400 2011-01-10
125 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 157,771 -30,000 0.01 -0.00 -45,000 2011-01-10
126 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 85,000 -10,000 0.02 -0.00 -45,400 2011-01-10
127 0842 Leoch International Technology Limited:O 29,000 -10,000 0.00 -0.00 -46,600 2011-01-10
128 0878 SOUNDWILL HOLDINGS LIMITED:O 874,240 -4,000 0.36 -0.00 -47,600 2011-01-10
129 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,000 -1,000 0.00 -0.00 -48,850 2011-01-10
130 0329 OCI International Holdings Limited:O 2,100 -100,000 0.00 -0.11 -49,500 2011-01-10
131 2233 WEST CHINA CEMENT LIMITED:O 272,000 -16,000 0.01 -0.00 -49,600 2011-01-10
132 1087 InvesTech Holdings Limited:O 22,000 -20,000 0.00 -0.00 -50,800 2011-01-10
133 0998 China CITIC Bank Corporation Limited:H 701,167 -10,000 0.01 -0.00 -51,300 2011-01-10
134 2009 BBMG Corporation:H 12,500 -5,000 0.00 -0.00 -56,400 2011-01-10
135 0663 KING STONE ENERGY GROUP LIMITED:O 2,090,000 -300,000 0.01 -0.00 -59,100 2011-01-10
136 1698 Boshiwa International Holding Limited:O 28,000 -10,000 0.00 -0.00 -61,400 2011-01-10
137 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 353,000 -2,000 0.00 -0.00 -64,000 2011-01-10
138 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 61,000 -2,000 0.01 -0.00 -67,100 2011-01-10
139 2899 ZIJIN MINING GROUP CO., LTD.:H 91,500 -10,000 0.00 -0.00 -68,500 2011-01-10
140 0123 Yuexiu Property Company Limited:O 1,227,400 -35,000 0.01 -0.00 -73,150 2011-01-10
141 8075 Media Asia Group Holdings Limited:O 726,000 -300,000 0.03 -0.01 -76,500 2011-01-10
142 3328 Bank of Communications Co., Ltd.:H 556,195 -10,000 0.00 -0.00 -80,000 2011-01-10
143 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 276,000 -56,000 0.11 -0.02 -88,480 2011-01-10
144 0013 Hutchison Whampoa Limited:O 98,300 -1,000 0.00 -0.00 -89,000 2011-01-10
145 0766 Sino Prosper (Group) Holdings Limited:O 250,000 -200,000 0.00 -0.00 -90,000 2011-01-10
146 1070 TCL Electronics Holdings Limited:O 201,000 -28,000 0.02 -0.00 -90,440 2011-01-10
147 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,000 -7,000 0.00 -0.00 -97,160 2011-01-10
148 1387 China Dili Group:O 402,000 -70,000 0.00 -0.00 -98,000 2011-01-10
149 0054 HOPEWELL HOLDINGS LIMITED:O 20,000 -4,000 0.00 -0.00 -103,000 2011-01-10
150 0008 PCCW LIMITED:O 482,043 -30,000 0.01 -0.00 -107,100 2011-01-10
151 0310 Prosperity Investment Holdings Limited:O 577,000 -120,000 0.08 -0.02 -114,000 2011-01-10
152 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 15,350 -100,000 0.00 -0.01 -117,000 2011-01-10
153 2238 Guangzhou Automobile Group Co., Ltd.:H 28,637 -12,000 0.00 -0.00 -124,080 2011-01-10
154 1211 BYD COMPANY LIMITED:H 22,000 -3,000 0.00 -0.00 -125,550 2011-01-10
155 0183 Winfull Group Holdings Limited:O 232,000 -120,000 0.01 -0.00 -129,600 2011-01-10
156 1883 CITIC Telecom International Holdings Limited:O 122,050 -53,000 0.01 -0.00 -136,210 2011-01-10
157 2369 Coolpad Group Limited:O 288,000 -32,000 0.01 -0.00 -147,520 2011-01-10
158 0941 China Mobile Limited (HK):O 91,500 -2,000 0.00 -0.00 -152,900 2011-01-10
159 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 615,000 -45,000 0.01 -0.00 -167,400 2011-01-10
160 0700 TENCENT HOLDINGS LIMITED:O 5,300 -1,000 0.00 -0.00 -178,600 2011-01-10
161 0694 Beijing Capital International Airport Company Limited:H 94,000 -40,000 0.01 -0.00 -184,400 2011-01-10
162 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,205,000 -53,000 0.00 -0.00 -207,760 2011-01-10
163 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -10,000 0.00 -0.00 -209,500 2011-01-10
164 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 290,000 -30,000 0.03 -0.00 -223,200 2011-01-10
165 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,000 -11,000 0.00 -0.00 -252,450 2011-01-10
166 0598 SINOTRANS LIMITED:H 88,000 -110,000 0.00 -0.01 -253,000 2011-01-10
167 0327 PAX Global Technology Limited:O 0 -100,000 0.00 -0.01 -286,000 2011-01-10
168 2356 DAH SING BANKING GROUP LIMITED:O 43,720 -20,000 0.00 -0.00 -288,000 2011-01-10
169 0723 Reliance Global Holdings Limited (BM):O 6,169,125 -690,000 0.14 -0.02 -327,750 2011-01-10
170 0728 CHINA TELECOM CORPORATION LIMITED:H 482,000 -80,000 0.00 -0.00 -331,200 2011-01-10
171 1038 CK Infrastructure Holdings Limited:O 0 -10,000 0.00 -0.00 -360,000 2011-01-10
172 1919 COSCO SHIPPING Holdings Co., Ltd.:H 374,750 -60,000 0.01 -0.00 -517,800 2011-01-10
173 0005 HSBC HOLDINGS PLC:O 270,706 -8,800 0.00 -0.00 -718,960 2011-01-10
174 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,884,000 -865,000 0.13 -0.02 -5,164,050 2011-01-10

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