BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2011-01-21 to 2011-01-24

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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 0136 China Ruyi Holdings Limited:O 1,700,000 1,700,000 0.09 0.09 867,000 2011-01-24
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,348,293 110,000 0.00 0.00 761,200 2011-01-24
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 177,000 18,000 0.00 0.00 478,800 2011-01-24
4 0011 HANG SENG BANK, LIMITED:O 30,700 3,200 0.00 0.00 416,000 2011-01-24
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 378,750 31,000 0.01 0.00 275,280 2011-01-24
6 1072 Dongfang Electric Corporation Limited:H 22,000 8,000 0.01 0.00 261,200 2011-01-24
7 1088 China Shenhua Energy Company Limited:H 26,500 8,000 0.00 0.00 253,600 2011-01-24
8 0941 China Mobile Limited (HK):O 109,000 3,000 0.00 0.00 231,150 2011-01-24
9 1898 China Coal Energy Company Limited:H 291,000 20,000 0.01 0.00 230,800 2011-01-24
10 0083 SINO LAND COMPANY LIMITED:O 94,365 14,000 0.00 0.00 218,400 2011-01-24
11 2866 COSCO SHIPPING Development Co., Ltd.:H 438,000 60,000 0.01 0.00 216,000 2011-01-24
12 0700 TENCENT HOLDINGS LIMITED:O 3,900 1,100 0.00 0.00 209,110 2011-01-24
13 0005 HSBC HOLDINGS PLC:O 251,965 2,400 0.00 0.00 207,960 2011-01-24
14 3988 BANK OF CHINA LIMITED:H 2,107,271 50,000 0.00 0.00 205,500 2011-01-24
15 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 27,000 10,000 0.00 0.00 202,500 2011-01-24
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 264,000 20,000 0.01 0.00 200,800 2011-01-24
17 0310 Prosperity Investment Holdings Limited:O 497,000 210,000 0.07 0.03 197,400 2011-01-24
18 1049 Celestial Asia Securities Holdings Limited:O 2,165,190 300,000 0.07 0.01 180,000 2011-01-24
19 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,504 2,000 0.00 0.00 158,300 2011-01-24
20 0857 PETROCHINA COMPANY LIMITED:H 254,000 14,000 0.00 0.00 147,280 2011-01-24
21 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 30,000 6,000 0.00 0.00 124,200 2011-01-24
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,171,000 30,000 0.00 0.00 114,900 2011-01-24
23 0916 China Longyuan Power Group Corporation Limited:H 197,000 16,000 0.01 0.00 113,280 2011-01-24
24 0347 Angang Steel Company Limited:H 106,000 10,000 0.01 0.00 111,600 2011-01-24
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,050 10,000 0.00 0.00 108,800 2011-01-24
26 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,000 5,000 0.00 0.00 107,500 2011-01-24
27 2369 Coolpad Group Limited:O 308,000 24,000 0.01 0.00 103,680 2011-01-24
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 432,000 24,000 0.02 0.00 100,800 2011-01-24
29 2727 Shanghai Electric Group Company Limited:H 44,000 20,000 0.00 0.00 99,400 2011-01-24
30 1393 Hidili Industry International Development Limited:O 134,000 15,000 0.01 0.00 97,050 2011-01-24
31 1398 Industrial and Commercial Bank of China Limited:H 1,815,087 15,000 0.00 0.00 88,050 2011-01-24
32 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 42,000 20,000 0.00 0.00 83,600 2011-01-24
33 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 428,000 30,000 0.01 0.00 81,900 2011-01-24
34 1055 China Southern Airlines Company Limited:H 75,000 20,000 0.00 0.00 80,600 2011-01-24
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,500 1,000 0.00 0.00 80,100 2011-01-24
36 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 70,000 50,000 0.01 0.00 79,000 2011-01-24
37 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,290,000 150,000 0.06 0.01 78,000 2011-01-24
38 1101 China Huarong Energy Company Limited:O 31,000 10,000 0.00 0.00 76,900 2011-01-24
39 0119 Poly Property Group Co., Limited:O 94,000 10,000 0.00 0.00 76,600 2011-01-24
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 250,000 10,000 0.01 0.00 74,900 2011-01-24
41 0914 Anhui Conch Cement Company Limited:H 10,000 2,000 0.00 0.00 71,000 2011-01-24
42 0208 POLYTEC ASSET HOLDINGS LIMITED:O 83,500 50,000 0.00 0.00 68,000 2011-01-24
43 1893 China National Materials Company Limited:H 192,000 10,000 0.02 0.00 66,400 2011-01-24
44 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 210,000 20,000 0.01 0.00 63,400 2011-01-24
45 1208 MMG Limited (HK):O 48,000 12,000 0.00 0.00 62,640 2011-01-24
46 2888 STANDARD CHARTERED PLC:O 1,418 300 0.00 0.00 62,580 2011-01-24
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 329,000 2,000 0.00 0.00 62,300 2011-01-24
48 2626 Hunan Nonferrous Metals Corporation Limited:H 250,000 20,000 0.02 0.00 61,800 2011-01-24
49 0982 Huafa Property Services Group Company Limited:O 2,900,000 300,000 0.03 0.00 61,500 2011-01-24
50 0291 China Resources Beer (Holdings) Company Limited:O 6,000 2,000 0.00 0.00 61,400 * 2011-01-24
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,000 2,000 0.00 0.00 55,600 2011-01-24
52 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 110,000 20,000 0.00 0.00 55,600 2011-01-24
53 0985 CST Holding (HK) Limited (KY):O 6,261,744 240,000 0.02 0.00 54,720 2011-01-24
54 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 26,000 24,000 0.00 0.00 53,280 2011-01-24
55 1308 SITC International Holdings Company Limited:O 11,000 10,000 0.00 0.00 53,200 2011-01-24
56 1177 SINO BIOPHARMACEUTICAL LIMITED:O 92,000 20,000 0.00 0.00 51,600 2011-01-24
57 0998 China CITIC Bank Corporation Limited:H 681,167 10,000 0.01 0.00 51,500 2011-01-24
58 0751 Skyworth Group Limited:O 134,000 10,000 0.01 0.00 50,300 2011-01-24
59 1282 Renze Harvest International Limited:O 104,000 52,000 0.00 0.00 48,360 2011-01-24
60 1968 Peak Sport Products Co., Limited:O 26,000 10,000 0.00 0.00 46,800 2011-01-24
61 0123 Yuexiu Property Company Limited:O 1,222,600 24,000 0.01 0.00 46,560 2011-01-24
62 0189 DONGYUE GROUP LIMITED:O 70,000 10,000 0.00 0.00 46,400 2011-01-24
63 0992 LENOVO GROUP LIMITED:O 502,000 10,000 0.01 0.00 45,900 2011-01-24
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,400 2,000 0.00 0.00 44,400 2011-01-24
65 8071 China Netcom Technology Holdings Limited:O 150,000 150,000 0.00 0.00 43,500 2011-01-24
66 0729 FDG Electric Vehicles Limited:O 740,000 40,000 0.01 0.00 42,800 2011-01-24
67 0156 LIPPO CHINA RESOURCES LIMITED:O 2,698,000 150,000 0.03 0.00 42,000 2011-01-24
68 0975 Mongolian Mining Corporation:O 4,000 4,000 0.00 0.00 40,640 2011-01-24
69 0505 Xingye Alloy Materials Group Limited (KY):O 1,126,500 20,000 0.17 0.00 40,600 2011-01-24
70 0383 Tian An Medicare Limited (BM):O 39,200 32,000 0.01 0.01 40,000 2011-01-24
71 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 122,000 4,000 0.01 0.00 39,920 2011-01-24
72 3344 GTI Holdings Limited (KY):O 56,000 26,000 0.01 0.01 36,140 2011-01-24
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 540,000 10,000 0.01 0.00 36,000 2011-01-24
74 0971 Kingboard Holdings Limited:Wrnt 13,100 4,000 0.02 0.00 33,600 2011-01-24
75 0513 CONTINENTAL HOLDINGS LIMITED:O 8,900,000 200,000 0.28 0.01 32,000 2011-01-24
76 1070 TCL Electronics Holdings Limited:O 201,000 10,000 0.02 0.00 31,400 2011-01-24
77 0789 Artini Holdings Limited:O 793,000 62,000 0.06 0.00 31,000 2011-01-24
78 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 15,000 5,000 0.00 0.00 30,050 2011-01-24
79 3889 Global Corn Group Limited:O 808,000 20,000 0.07 0.00 29,000 2011-01-24
80 0670 China Eastern Airlines Corporation Limited:H 194,000 8,000 0.01 0.00 28,800 2011-01-24
81 1683 International Mining Machinery Holdings Limited:O 33,000 5,000 0.00 0.00 28,600 2011-01-24
82 0880 SJM Holdings Limited:O 8,000 2,000 0.00 0.00 27,600 2011-01-24
83 0149 China Agri-Products Exchange Limited:O 4,386,315 60,000 0.55 0.01 26,700 2011-01-24
84 0910 China Sandi Holdings Limited:O 2,562,000 100,000 0.03 0.00 26,500 2011-01-24
85 0633 China All Access (Holdings) Limited:O 10,000 10,000 0.00 0.00 26,100 2011-01-24
86 2000 SIM TECHNOLOGY GROUP LIMITED:O 96,000 16,000 0.01 0.00 25,600 2011-01-24
87 1338 BaWang International (Group) Holding Limited:O 178,000 10,000 0.01 0.00 25,000 2011-01-24
88 0235 CSC Holdings Limited (HK):O 8,370,000 100,000 0.23 0.00 25,000 2011-01-24
89 0697 Shoucheng Holdings Limited:O 1,698,000 20,000 0.02 0.00 23,400 2011-01-24
90 3328 Bank of Communications Co., Ltd.:H 544,195 3,000 0.00 0.00 23,220 2011-01-24
91 3382 Tianjin Port Development Holdings Limited:O 154,000 10,000 0.00 0.00 21,200 2011-01-24
92 0555 REXLot Holdings Limited:O 375,000 25,000 0.00 0.00 21,000 2011-01-24
93 0380 China Pipe Group Limited (BM):O 2,560,000 500,000 0.02 0.00 19,000 2011-01-24
94 0449 Chigo Holding Limited:O 350,000 20,000 0.00 0.00 14,000 2011-01-24
95 1003 Huanxi Media Group Limited:O 161,060 100,000 0.01 0.01 13,700 2011-01-24
96 0340 Tongguan Gold Group Limited:O 1,334,000 40,000 0.01 0.00 6,800 2011-01-24
97 8009 Chinese Energy Holdings Limited:O 7,075,000 100,000 0.11 0.00 4,200 2011-01-24
98 2331 LI NING COMPANY LIMITED:O 9,000 -500 0.00 -0.00 -7,100 2011-01-24
99 1299 AIA Group Limited:O 255,200 -600 0.00 -0.00 -13,140 2011-01-24
100 1928 Sands China Ltd.:O 35,200 -800 0.00 -0.00 -14,784 2011-01-24
101 0602 Jiahua Stores Holdings Limited:O 20,000 -20,000 0.00 -0.00 -15,000 2011-01-24
102 0097 HENDERSON INVESTMENT LIMITED:O 365,000 -20,000 0.01 -0.00 -15,400 2011-01-24
103 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 60,000 -10,000 0.00 -0.00 -15,900 2011-01-24
104 0230 Minmetals Land Limited:O 288,000 -10,000 0.01 -0.00 -16,300 2011-01-24
105 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 58,000 -6,000 0.00 -0.00 -19,440 2011-01-24
106 0566 Hanergy Thin Film Power Group Limited:O 2,051,200 -30,000 0.02 -0.00 -20,400 2011-01-24
107 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 30,000 -20,000 0.01 -0.01 -24,600 2011-01-24
108 0856 VSTECS Holdings Limited:O 100,000 -10,000 0.01 -0.00 -27,900 2011-01-24
109 2007 Country Garden Holdings Company Limited:O 203,000 -10,000 0.00 -0.00 -30,200 2011-01-24
110 1618 Metallurgical Corporation of China Ltd.:H 336,000 -9,000 0.01 -0.00 -30,870 2011-01-24
111 0986 Dufu Liquor Group Limited:O 480,000 -500,000 0.03 -0.03 -31,500 2011-01-24
112 0183 Winfull Group Holdings Limited:O 232,000 -32,000 0.01 -0.00 -32,000 2011-01-24
113 0008 PCCW LIMITED:O 461,443 -10,000 0.01 -0.00 -34,000 2011-01-24
114 0245 China Vered Financial Holding Corporation Limited:O 889,700 -300,000 0.01 -0.00 -36,000 2011-01-24
115 0198 SMI Holdings Group Limited:O 14,181 -100,000 0.00 -0.00 -38,500 2011-01-24
116 2028 Jolimark Holdings Limited:O 120,000 -56,000 0.02 -0.01 -40,880 2011-01-24
117 0728 CHINA TELECOM CORPORATION LIMITED:H 474,000 -10,000 0.00 -0.00 -45,200 2011-01-24
118 0358 Jiangxi Copper Company Limited:H 35,000 -2,000 0.00 -0.00 -49,000 2011-01-24
119 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 86,000 -10,000 0.00 -0.00 -52,800 2011-01-24
120 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 63,500 -300 0.01 -0.00 -53,880 2011-01-24
121 1222 WANG ON GROUP LIMITED:O 744,401 -1,200,000 0.02 -0.04 -54,000 2011-01-24
122 0039 China Beidahuang Industry Group Holdings Limited:O 230,000 -48,000 0.02 -0.00 -57,600 2011-01-24
123 0763 ZTE CORPORATION:H 7,900 -2,000 0.00 -0.00 -58,400 2011-01-24
124 0886 Silver Base Group Holdings Limited:O 24,000 -10,000 0.00 -0.00 -60,600 2011-01-24
125 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,400 -2,000 0.00 -0.00 -62,900 2011-01-24
126 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 993,585 -102,138 0.03 -0.00 -64,347 2011-01-24
127 0029 DYNAMIC HOLDINGS LIMITED (BM):O 0 -40,000 0.00 -0.02 -64,800 2011-01-24
128 0723 Reliance Global Holdings Limited (BM):O 6,341,625 -180,000 0.15 -0.00 -71,100 2011-01-24
129 3808 SINOTRUK (HONG KONG) LIMITED:O 45,000 -10,000 0.00 -0.00 -71,400 2011-01-24
130 1080 Shengli Oil & Gas Pipe Holdings Limited:O 723,000 -45,000 0.03 -0.00 -72,450 2011-01-24
131 0959 Century Entertainment International Holdings Limited:O 700,117 -520,000 0.02 -0.01 -73,840 2011-01-24
132 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 -2,000 0.00 -0.00 -74,800 2011-01-24
133 8130 Dadi International Group Limited:O 5,870,000 -1,800,000 0.13 -0.04 -81,000 2011-01-24
134 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 146,000 -26,000 0.01 -0.00 -82,680 2011-01-24
135 0760 Talent Property Group Limited:O 655,500 -210,000 0.03 -0.01 -84,000 2011-01-24
136 0656 FOSUN INTERNATIONAL LIMITED:O 193,500 -17,000 0.00 -0.00 -105,740 2011-01-24
137 0887 Emperor Watch & Jewellery Limited:O 940,000 -100,000 0.02 -0.00 -111,000 2011-01-24
138 3838 China Starch Holdings Limited:O 685,000 -200,000 0.01 -0.00 -112,000 2011-01-24
139 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -16,000 0.00 -0.00 -115,520 2011-01-24
140 0354 CHINASOFT INTERNATIONAL LIMITED:O 110,000 -70,000 0.01 -0.01 -127,400 2011-01-24
141 0279 Arta TechFin Corporation Limited:O 312,354 -400,000 0.01 -0.01 -134,000 2011-01-24
142 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 194,283 -10,000 0.00 -0.00 -153,000 2011-01-24
143 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,039,000 -591,000 0.01 -0.00 -174,345 2011-01-24
144 0878 SOUNDWILL HOLDINGS LIMITED:O 844,240 -20,000 0.35 -0.01 -261,600 2011-01-24
145 2309 ZO Future Group:O 3,060,000 -1,850,000 0.10 -0.06 -436,600 2011-01-24

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