BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2011-01-11 to 2011-01-12

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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 0941 China Mobile Limited (HK):O 103,500 10,000 0.00 0.00 783,000 2011-01-12
2 1398 Industrial and Commercial Bank of China Limited:H 1,968,273 93,000 0.00 0.00 551,490 2011-01-12
3 0005 HSBC HOLDINGS PLC:O 269,781 3,875 0.00 0.00 331,119 2011-01-12
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 361,000 10,000 0.00 0.00 326,500 2011-01-12
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 209,283 15,000 0.01 0.00 242,700 2011-01-12
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,311,293 30,000 0.00 0.00 216,000 2011-01-12
7 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 372,000 42,000 0.02 0.00 188,580 2011-01-12
8 0013 Hutchison Whampoa Limited:O 101,300 2,000 0.00 0.00 185,200 2011-01-12
9 0982 Huafa Property Services Group Company Limited:O 1,000,000 800,000 0.01 0.01 176,000 2011-01-12
10 0723 Reliance Global Holdings Limited (BM):O 6,724,125 360,000 0.16 0.01 160,200 2011-01-12
11 3993 CMOC Group Limited (CN):H 238,000 20,000 0.02 0.00 145,800 2011-01-12
12 0404 Hsin Chong Group Holdings Limited:O 220,000 78,000 0.03 0.01 141,960 2011-01-12
13 0144 China Merchants Port Holdings Company Limited:O 8,000 4,000 0.00 0.00 136,200 2011-01-12
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 64,500 700 0.01 0.00 132,160 2011-01-12
15 0019 SWIRE PACIFIC LIMITED:A 4,000 1,000 0.00 0.00 128,900 2011-01-12
16 8017 Long Success International (Holdings) Limited:O 74,283,866 700,000 3.13 0.03 126,000 2011-01-12
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,151,000 30,000 0.00 0.00 120,900 2011-01-12
18 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 115,350 100,000 0.01 0.01 120,000 2011-01-12
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 286,000 16,000 0.01 0.00 118,880 2011-01-12
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 165,000 6,000 0.01 0.00 108,480 2011-01-12
21 2228 CECEP COSTIN New Materials Group Limited:O 4,544,000 15,000 0.57 0.00 106,800 2011-01-12
22 1313 China Resources Building Materials Technology Holdings Limited:O 38,000 16,000 0.00 0.00 98,240 2011-01-12
23 0992 LENOVO GROUP LIMITED:O 542,000 20,000 0.01 0.00 96,600 2011-01-12
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 610,000 25,000 0.01 0.00 95,000 2011-01-12
25 0933 Brightoil Petroleum (Holdings) Limited:O 125,000 20,000 0.00 0.00 94,800 2011-01-12
26 0728 CHINA TELECOM CORPORATION LIMITED:H 572,000 20,000 0.00 0.00 90,400 2011-01-12
27 1918 Sunac China Holdings Limited:O 30,000 30,000 0.00 0.00 88,500 2011-01-12
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,500 1,000 0.00 0.00 84,850 2011-01-12
29 2888 STANDARD CHARTERED PLC:O 2,818 400 0.00 0.00 83,600 2011-01-12
30 0880 SJM Holdings Limited:O 6,000 6,000 0.00 0.00 83,280 2011-01-12
31 3323 China National Building Material Company Limited:H 20,000 4,000 0.00 0.00 82,400 2011-01-12
32 1055 China Southern Airlines Company Limited:H 57,000 17,000 0.00 0.00 80,750 2011-01-12
33 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 2,000 0.00 0.00 80,200 2011-01-12
34 1072 Dongfang Electric Corporation Limited:H 13,000 2,000 0.00 0.00 72,300 2011-01-12
35 0369 Wing Tai Properties Limited:O 1,825,333 20,000 0.14 0.00 66,600 2011-01-12
36 0813 Shimao Group Holdings Limited:O 62,000 5,000 0.00 0.00 66,000 2011-01-12
37 0033 International Genius Company:O 60,000 32,000 0.01 0.01 63,040 2011-01-12
38 0850 Long Well International Holdings Limited:O 1,760,000 112,000 0.04 0.00 61,600 2011-01-12
39 2233 WEST CHINA CEMENT LIMITED:O 248,000 20,000 0.01 0.00 61,600 2011-01-12
40 0004 Wharf (Holdings) Limited (The):O 3,000 1,000 0.00 0.00 60,650 2011-01-12
41 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 18,400 8,000 0.00 0.00 60,160 2011-01-12
42 0055 Neway Group Holdings Limited:O 600,000 200,000 0.01 0.00 60,000 2011-01-12
43 0638 KIN YAT HOLDINGS LIMITED:O 68,000 18,000 0.02 0.00 57,960 2011-01-12
44 1768 Bracell Limited (BM):O 7,500 7,000 0.00 0.00 56,000 2011-01-12
45 0241 Alibaba Health Information Technology Limited:O 482,000 60,000 0.01 0.00 54,600 2011-01-12
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 134,500 2,000 0.00 0.00 54,300 2011-01-12
47 0358 Jiangxi Copper Company Limited:H 41,000 2,000 0.00 0.00 53,900 2011-01-12
48 0054 HOPEWELL HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 52,200 2011-01-12
49 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 190,400 100,000 0.01 0.00 51,000 2011-01-12
50 1883 CITIC Telecom International Holdings Limited:O 142,050 20,000 0.01 0.00 50,800 2011-01-12
51 0123 Yuexiu Property Company Limited:O 1,203,600 24,200 0.01 0.00 50,336 2011-01-12
52 0006 Power Assets Holdings Limited:O 18,500 1,000 0.00 0.00 49,350 2011-01-12
53 0552 China Communications Services Corporation Limited:H 64,000 10,000 0.00 0.00 49,000 2011-01-12
54 0724 Ruixin International Holdings Limited:O 1,770,000 150,000 0.02 0.00 48,750 2011-01-12
55 0189 DONGYUE GROUP LIMITED:O 40,000 10,000 0.00 0.00 47,400 2011-01-12
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 369,750 5,000 0.01 0.00 46,800 2011-01-12
57 0555 REXLot Holdings Limited:O 475,000 50,000 0.01 0.00 44,000 2011-01-12
58 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,695,000 100,000 0.03 0.00 43,000 2011-01-12
59 1211 BYD COMPANY LIMITED:H 23,000 1,000 0.00 0.00 42,750 2011-01-12
60 1200 Midland Holdings Limited (BM):O 34,000 6,000 0.00 0.00 42,540 2011-01-12
61 0296 Emperor Entertainment Hotel Limited:O 30,000 20,000 0.00 0.00 41,400 2011-01-12
62 2238 Guangzhou Automobile Group Co., Ltd.:H 32,637 4,000 0.00 0.00 41,200 2011-01-12
63 0985 CST Holding (HK) Limited (KY):O 6,861,744 200,000 0.03 0.00 40,200 2011-01-12
64 2866 COSCO SHIPPING Development Co., Ltd.:H 420,000 10,000 0.01 0.00 39,500 2011-01-12
65 0244 SINCERE COMPANY, LIMITED (THE):O 80,000 40,000 0.01 0.01 38,800 2011-01-12
66 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 147,000 3,000 0.01 0.00 37,980 2011-01-12
67 0008 PCCW LIMITED:O 472,043 10,000 0.01 0.00 37,400 2011-01-12
68 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,570,000 120,000 0.02 0.00 36,600 2011-01-12
69 2369 Coolpad Group Limited:O 296,000 8,000 0.01 0.00 35,360 2011-01-12
70 3808 SINOTRUK (HONG KONG) LIMITED:O 40,000 5,000 0.00 0.00 35,350 2011-01-12
71 1020 Cybernaut International Holdings Company Limited:O 24,000 20,000 0.00 0.00 35,000 2011-01-12
72 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,400 1,000 0.00 0.00 33,900 2011-01-12
73 0067 China Lumena New Materials Corp.:O 114,000 10,000 0.01 0.00 33,200 2011-01-12
74 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 306,000 20,000 0.12 0.01 32,800 2011-01-12
75 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 500 0.00 0.00 31,475 2011-01-12
76 2028 Jolimark Holdings Limited:O 176,000 50,000 0.03 0.01 30,500 2011-01-12
77 0604 SHENZHEN INVESTMENT LIMITED:O 164,000 10,000 0.00 0.00 28,700 2011-01-12
78 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,500 1,500 0.00 0.00 26,700 2011-01-12
79 8075 Media Asia Group Holdings Limited:O 826,000 100,000 0.04 0.00 25,500 2011-01-12
80 1222 WANG ON GROUP LIMITED:O 3,007,505 245,600 0.09 0.01 24,069 2011-01-12
81 0505 Xingye Alloy Materials Group Limited (KY):O 1,320,500 10,000 0.20 0.00 21,900 2011-01-12
82 0271 Asiasec Properties Limited:O 128,400 20,000 0.01 0.00 20,800 2011-01-12
83 1555 MIE Holdings Corporation:O 12,000 10,000 0.00 0.00 19,900 2011-01-12
84 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 30,000 10,000 0.00 0.00 17,900 2011-01-12
85 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 90,000 10,000 0.00 0.00 15,900 2011-01-12
86 1003 Huanxi Media Group Limited:O 281,060 80,000 0.25 0.07 14,640 2011-01-12
87 0332 Yuan Heng Gas Holdings Limited:O 37,184,000 120,000 0.47 0.00 13,080 2011-01-12
88 8167 Neo Telemedia Limited:O 1,980,000 100,000 0.01 0.00 11,500 2011-01-12
89 0250 SINO-I TECHNOLOGY LIMITED:O 820,000 200,000 0.00 0.00 10,800 2011-01-12
90 0459 Legend Upstar Holdings Limited (KY):O 650,000 100,000 0.01 0.00 10,400 2011-01-12
91 8176 SuperRobotics Holdings Limited (BM):O 60,000 20,000 0.01 0.00 7,600 2011-01-12
92 1089 Leyou Technologies Holdings Limited:O 5,000 5,000 0.00 0.00 3,800 2011-01-12
93 0009 KEYNE LTD:O 1,602,000 0 0.08 -0.69 0 2011-01-12
94 0508 DINGYI GROUP INVESTMENT LIMITED:O 130,000 -20,000 0.01 -0.00 -6,200 2011-01-12
95 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,655,000 -10,000 0.14 -0.00 -6,200 2011-01-12
96 0245 China Vered Financial Holding Corporation Limited:O 789,700 -50,000 0.01 -0.00 -6,400 2011-01-12
97 1163 Dejin Resources Group Company Limited:O 978,000 -20,000 0.01 -0.00 -6,800 2011-01-12
98 0039 China Beidahuang Industry Group Holdings Limited:O 280,000 -10,000 0.02 -0.00 -11,600 2011-01-12
99 1029 IRC LIMITED:O 70,000 -10,000 0.00 -0.00 -14,600 2011-01-12
100 8009 Chinese Energy Holdings Limited:O 5,875,000 -300,000 0.09 -0.00 -14,700 2011-01-12
101 1207 SRE Group Limited:O 290,000 -20,000 0.01 -0.00 -16,200 2011-01-12
102 0022 MEXAN LIMITED (BM):O 250,124 -120,000 0.02 -0.01 -18,000 2011-01-12
103 0279 Arta TechFin Corporation Limited:O 1,112,354 -50,000 0.04 -0.00 -18,750 2011-01-12
104 0752 PICO FAR EAST HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -20,400 2011-01-12
105 0313 Richly Field China Development Limited:O 394,000 -100,000 0.00 -0.00 -22,900 2011-01-12
106 0715 China Oceanwide Holdings Limited:O 810,000 -20,000 0.01 -0.00 -23,000 2011-01-12
107 0766 Sino Prosper (Group) Holdings Limited:O 350,000 -50,000 0.01 -0.00 -23,000 2011-01-12
108 0598 SINOTRANS LIMITED:H 78,000 -10,000 0.00 -0.00 -23,000 2011-01-12
109 1338 BaWang International (Group) Holding Limited:O 148,000 -10,000 0.01 -0.00 -26,200 2011-01-12
110 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 79,000 -5,000 0.01 -0.00 -26,900 2011-01-12
111 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 106,000 -6,000 0.01 -0.00 -27,000 2011-01-12
112 3933 United Laboratories International Holdings Limited (The):O 24,000 -2,000 0.00 -0.00 -28,560 2011-01-12
113 1141 CMBC Capital Holdings Limited:O 655,000 -96,000 0.02 -0.00 -29,280 2011-01-12
114 8207 Chong Sing Holdings FinTech Group Limited:O 268,000 -20,000 0.02 -0.00 -30,000 2011-01-12
115 0653 BONJOUR HOLDINGS LIMITED:O 140,000 -20,000 0.00 -0.00 -30,400 2011-01-12
116 0493 GOME Retail Holdings Limited:O 318,000 -10,000 0.00 -0.00 -30,500 2011-01-12
117 0587 Hua Han Health Industry Holdings Limited:O 32,000 -12,000 0.00 -0.00 -30,600 2011-01-12
118 0895 Dongjiang Environmental Company Limited:H 60,000 -10,000 0.02 -0.00 -30,800 2011-01-12
119 1070 TCL Electronics Holdings Limited:O 191,000 -10,000 0.02 -0.00 -31,700 2011-01-12
120 3393 Wasion Holdings Limited:O 32,000 -6,000 0.00 -0.00 -32,040 2011-01-12
121 0433 North Mining Shares Company Limited:O 832,260 -100,000 0.01 -0.00 -32,500 2011-01-12
122 3800 GCL Technology Holdings Limited (KY):O 336,000 -10,000 0.00 -0.00 -33,200 2011-01-12
123 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 443,284 -53,267 0.03 -0.00 -34,091 2011-01-12
124 0330 ESPRIT HOLDINGS LIMITED (BM):O 60,342 -1,000 0.00 -0.00 -37,050 2011-01-12
125 1186 China Railway Construction Corporation Limited:H 58,000 -4,000 0.00 -0.00 -39,120 2011-01-12
126 0246 REAL GOLD MINING LIMITED:O 7,000 -3,000 0.00 -0.00 -40,740 2011-01-12
127 0294 Yangtzekiang Garment Limited:O 0 -20,000 0.00 -0.01 -41,200 2011-01-12
128 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,500 -1,500 0.00 -0.00 -42,075 2011-01-12
129 0694 Beijing Capital International Airport Company Limited:H 84,000 -10,000 0.00 -0.00 -44,800 2011-01-12
130 0119 Poly Property Group Co., Limited:O 99,000 -6,000 0.00 -0.00 -49,020 2011-01-12
131 0230 Minmetals Land Limited:O 298,000 -30,000 0.01 -0.00 -50,400 2011-01-12
132 0166 New Times Corporation Limited (BM):O 1,280,000 -250,000 0.02 -0.00 -50,750 2011-01-12
133 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,000 -2,000 0.00 -0.00 -50,900 2011-01-12
134 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -55,500 2011-01-12
135 0489 DongFeng Motor Group Company Limited (CN):H 24,000 -4,000 0.00 -0.00 -57,200 2011-01-12
136 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,036,037 -50,000 0.03 -0.00 -62,500 2011-01-12
137 0990 Deep Source Holdings Limited:O 60,000 -100,000 0.00 -0.00 -64,000 2011-01-12
138 1299 AIA Group Limited:O 251,600 -3,000 0.00 -0.00 -64,350 2011-01-12
139 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,027,418 -800,000 0.09 -0.02 -65,600 2011-01-12
140 2009 BBMG Corporation:H 6,500 -6,000 0.00 -0.00 -68,040 2011-01-12
141 1988 China Minsheng Banking Corp., Ltd.:H 174,400 -10,000 0.00 -0.00 -69,400 2011-01-12
142 0449 Chigo Holding Limited:O 100,000 -90,000 0.00 -0.00 -70,200 2011-01-12
143 0101 HANG LUNG PROPERTIES LIMITED:O 9,000 -2,000 0.00 -0.00 -71,400 2011-01-12
144 1101 China Huarong Energy Company Limited:O 37,000 -10,000 0.00 -0.00 -74,000 2011-01-12
145 1049 Celestial Asia Securities Holdings Limited:O 1,445,190 -96,000 0.05 -0.00 -76,800 2011-01-12
146 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 418,000 -30,000 0.01 -0.00 -83,100 2011-01-12
147 0801 Golden Meditech Holdings Limited:O 12,000 -60,000 0.00 -0.00 -87,600 2011-01-12
148 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 52,000 -10,000 0.00 -0.00 -96,000 2011-01-12
149 2338 WEICHAI POWER CO., LTD.:H 12,000 -2,000 0.00 -0.00 -96,700 2011-01-12
150 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 20,000 -200,000 0.00 -0.00 -100,000 2011-01-12
151 1088 China Shenhua Energy Company Limited:H 23,500 -3,000 0.00 -0.00 -103,200 2011-01-12
152 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,000 -5,000 0.00 -0.00 -117,500 2011-01-12
153 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 714,000 -66,000 0.01 -0.00 -120,780 2011-01-12
154 2128 China Lesso Group Holdings Limited:O 60,000 -20,000 0.00 -0.00 -135,400 2011-01-12
155 0558 L.K. Technology Holdings Limited:O 2,500 -50,000 0.00 -0.00 -136,500 2011-01-12
156 0494 LI & FUNG LIMITED:O 2,000 -4,000 0.00 -0.00 -185,400 2011-01-12
157 0698 TONGDA GROUP HOLDINGS LIMITED:O 370,000 -400,000 0.01 -0.01 -198,000 2011-01-12
158 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 640,000 -480,000 0.03 -0.02 -288,000 2011-01-12
159 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 -300,000 0.00 -0.03 -327,000 2011-01-12
160 0310 Prosperity Investment Holdings Limited:O 267,000 -480,000 0.04 -0.07 -451,200 2011-01-12
161 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 250,000 -570,000 0.05 -0.11 -7,581,000 2011-01-12

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