BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2011-03-03 to 2011-03-04

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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 0655 HONGKONG CHINESE LIMITED:O 12,447,312 3,405,722 0.68 0.19 5,960,014 2011-03-04
2 8017 Long Success International (Holdings) Limited:O 176,570,000 20,000,000 7.44 0.84 3,780,000 2011-03-04
3 0494 LI & FUNG LIMITED:O 24,000 22,000 0.00 0.00 1,002,100 2011-03-04
4 0005 HSBC HOLDINGS PLC:O 284,418 10,959 0.00 0.00 919,460 2011-03-04
5 1766 CRRC Corporation Limited:H 197,000 82,000 0.01 0.00 697,820 2011-03-04
6 0763 ZTE CORPORATION:H 20,000 16,000 0.00 0.00 564,000 2011-03-04
7 3800 GCL Technology Holdings Limited (KY):O 375,000 90,000 0.00 0.00 345,600 2011-03-04
8 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 143,000 40,000 0.02 0.00 317,200 2011-03-04
9 0941 China Mobile Limited (HK):O 115,500 4,000 0.00 0.00 298,400 2011-03-04
10 0011 HANG SENG BANK, LIMITED:O 31,200 2,200 0.00 0.00 277,420 2011-03-04
11 0004 Wharf (Holdings) Limited (The):O 18,000 5,000 0.00 0.00 256,250 2011-03-04
12 1813 KWG Group Holdings Limited:O 96,000 40,000 0.00 0.00 210,400 2011-03-04
13 0310 Prosperity Investment Holdings Limited:O 827,000 220,000 0.12 0.03 198,000 2011-03-04
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 90,000 1,100 0.01 0.00 186,560 2011-03-04
15 1928 Sands China Ltd.:O 14,800 10,000 0.00 0.00 177,200 2011-03-04
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,050 16,000 0.00 0.00 176,960 2011-03-04
17 2888 STANDARD CHARTERED PLC:O 1,418 750 0.00 0.00 162,000 2011-03-04
18 0055 Neway Group Holdings Limited:O 700,000 400,000 0.01 0.00 158,000 2011-03-04
19 1398 Industrial and Commercial Bank of China Limited:H 1,697,882 25,000 0.00 0.00 154,250 2011-03-04
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 701,651 20,000 0.02 0.00 152,000 2011-03-04
21 1055 China Southern Airlines Company Limited:H 101,000 40,000 0.00 0.00 151,200 2011-03-04
22 0489 DongFeng Motor Group Company Limited (CN):H 60,000 10,000 0.00 0.00 145,600 2011-03-04
23 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,800 6,000 0.00 0.00 132,000 2011-03-04
24 0269 China Resources and Transportation Group Limited:O 3,676,800 300,000 0.02 0.00 127,500 2011-03-04
25 1101 China Huarong Energy Company Limited:O 99,500 18,000 0.00 0.00 126,180 2011-03-04
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,000 1,500 0.00 0.00 124,125 2011-03-04
27 1049 Celestial Asia Securities Holdings Limited:O 1,505,190 180,000 0.05 0.01 120,600 2011-03-04
28 0561 HONGKONG CHINESE LIMITED:Wrnt 3,609,817 264,000 1.98 0.14 118,800 2011-03-04
29 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 650,000 300,000 0.03 0.01 117,000 2011-03-04
30 0296 Emperor Entertainment Hotel Limited:O 90,000 80,000 0.01 0.01 116,000 2011-03-04
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 256,000 10,000 0.01 0.00 99,900 2011-03-04
32 2369 Coolpad Group Limited:O 508,000 28,000 0.02 0.00 92,960 2011-03-04
33 0013 Hutchison Whampoa Limited:O 110,400 1,000 0.00 0.00 91,300 2011-03-04
34 0700 TENCENT HOLDINGS LIMITED:O 800 400 0.00 0.00 88,400 2011-03-04
35 3323 China National Building Material Company Limited:H 40,000 4,000 0.00 0.00 87,600 2011-03-04
36 0857 PETROCHINA COMPANY LIMITED:H 274,000 8,000 0.00 0.00 86,880 2011-03-04
37 2357 AviChina Industry & Technology Company Limited:H 380,000 20,000 0.02 0.00 86,400 2011-03-04
38 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,170,000 225,000 0.03 0.00 83,250 2011-03-04
39 0665 Haitong International Securities Group Limited:O 26,000 16,000 0.00 0.00 81,600 2011-03-04
40 0600 China Infrastructure Investment Limited:O 2,400,500 300,000 0.06 0.01 81,000 2011-03-04
41 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 28,400 10,000 0.00 0.00 80,800 2011-03-04
42 0202 EverChina Int'l Holdings Company Limited:O 151,000 50,000 0.00 0.00 74,000 2011-03-04
43 0119 Poly Property Group Co., Limited:O 130,000 10,000 0.00 0.00 66,000 2011-03-04
44 0697 Shoucheng Holdings Limited:O 1,768,000 50,000 0.02 0.00 61,500 2011-03-04
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 362,000 2,000 0.00 0.00 60,300 2011-03-04
46 0691 China Shanshui Cement Group Limited:O 19,000 10,000 0.00 0.00 60,100 2011-03-04
47 1099 SINOPHARM GROUP CO. LTD.:H 14,400 2,000 0.00 0.00 58,600 2011-03-04
48 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 34,000 10,000 0.02 0.01 58,300 2011-03-04
49 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 976,652 100,000 0.01 0.00 58,000 2011-03-04
50 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 51,400 2011-03-04
51 2866 COSCO SHIPPING Development Co., Ltd.:H 577,000 15,000 0.02 0.00 51,300 2011-03-04
52 1282 Renze Harvest International Limited:O 208,000 52,000 0.01 0.00 43,160 2011-03-04
53 0297 Sinofert Holdings Limited:O 16,000 10,000 0.00 0.00 42,700 2011-03-04
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 360,000 10,000 0.02 0.00 42,200 2011-03-04
55 2128 China Lesso Group Holdings Limited:O 66,000 6,000 0.00 0.00 41,340 2011-03-04
56 0149 China Agri-Products Exchange Limited:O 4,482,315 96,000 0.56 0.01 40,800 2011-03-04
57 0479 CIL HOLDINGS LIMITED:O 2,523,400 80,000 0.24 0.01 40,800 2011-03-04
58 0390 CHINA RAILWAY GROUP LIMITED:H 214,000 7,000 0.01 0.00 36,050 2011-03-04
59 1033 Sinopec Oilfield Service Corporation:H 144,000 10,000 0.01 0.00 35,300 2011-03-04
60 0276 Mongolia Energy Corporation Limited:O 305,482 20,000 0.00 0.00 34,600 2011-03-04
61 0123 Yuexiu Property Company Limited:O 1,452,600 20,000 0.02 0.00 34,200 2011-03-04
62 1868 Neo-Neon Holdings Limited:O 29,500 10,000 0.00 0.00 32,100 2011-03-04
63 0753 Air China Limited:H 62,000 4,000 0.00 0.00 29,760 2011-03-04
64 2468 Trony Solar Holdings Company Limited:O 33,000 6,000 0.00 0.00 29,400 2011-03-04
65 0877 OM Technologies (Group) Limited:O 15,000 5,000 0.00 0.00 28,550 2011-03-04
66 1883 CITIC Telecom International Holdings Limited:O 114,050 10,000 0.00 0.00 25,400 2011-03-04
67 0189 DONGYUE GROUP LIMITED:O 20,000 5,000 0.00 0.00 25,000 2011-03-04
68 0082 Crazy Sports Group Limited:O 166,000 10,000 0.01 0.00 24,800 2011-03-04
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 108,665 1,000 0.00 0.00 20,350 2011-03-04
70 0887 Emperor Watch & Jewellery Limited:O 960,000 20,000 0.02 0.00 20,000 2011-03-04
71 0380 China Pipe Group Limited (BM):O 3,160,000 500,000 0.02 0.00 18,500 2011-03-04
72 0580 Sun.King Technology Group Limited:O 52,000 10,000 0.00 0.00 17,100 2011-03-04
73 0228 China Energy Development Holdings Limited:O 376,000 50,000 0.01 0.00 17,000 2011-03-04
74 3393 Wasion Holdings Limited:O 48,000 4,000 0.01 0.00 16,800 2011-03-04
75 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 120,400 30,000 0.00 0.00 12,900 2011-03-04
76 0761 Bel Global Resources Holdings Limited:O 280,000 100,000 0.01 0.00 12,800 2011-03-04
77 1063 SUNCORP TECHNOLOGIES LIMITED:O 634,000 200,000 0.02 0.01 12,600 2011-03-04
78 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 70,000 2,000 0.00 0.00 11,320 2011-03-04
79 0850 Long Well International Holdings Limited:O 632,000 24,000 0.02 0.00 9,480 2011-03-04
80 1191 China Gem Holdings Limited:O 1,751,200 112,000 0.04 0.00 7,840 2011-03-04
81 0329 OCI International Holdings Limited:O 62,100 20,000 0.00 0.00 3,720 2011-03-04
82 0692 Shenzhou Space Park Group Limited:O 4,533,526 -108,000 0.08 -0.00 -2,592 2011-03-04
83 0061 Green Leader Holdings Group Limited:O 18,000 -3,000 0.00 -0.00 -3,510 2011-03-04
84 3988 BANK OF CHINA LIMITED:H 2,271,371 -1,000 0.00 -0.00 -4,180 2011-03-04
85 1387 China Dili Group:O 368,000 -4,000 0.00 -0.00 -5,040 2011-03-04
86 0402 Peace Map Holding Limited:O 6,150,000 -60,000 0.09 -0.00 -5,040 2011-03-04
87 0275 Master Glory Group Limited:O 208,844 -26,435 0.02 -0.00 -5,340 2011-03-04
88 8130 Dadi International Group Limited:O 4,170,000 -200,000 0.09 -0.00 -6,400 2011-03-04
89 0263 GT GROUP HOLDINGS LIMITED:O 745,680 -88,000 0.01 -0.00 -6,688 2011-03-04
90 0305 Wuling Motors Holdings Limited:O 50,000 -10,000 0.00 -0.00 -9,600 2011-03-04
91 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 610,800 -10,000 0.02 -0.00 -12,300 2011-03-04
92 1225 Lerado Financial Group Company Limited:O 90,000 -10,000 0.01 -0.00 -13,700 2011-03-04
93 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -15,100 2011-03-04
94 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,143 -1,000 0.00 -0.00 -17,900 2011-03-04
95 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 67,000 -5,000 0.01 -0.00 -20,300 2011-03-04
96 0241 Alibaba Health Information Technology Limited:O 352,000 -20,000 0.01 -0.00 -20,800 2011-03-04
97 3993 CMOC Group Limited (CN):H 196,000 -3,000 0.01 -0.00 -20,910 2011-03-04
98 0585 Imagi International Holdings Limited:O 11,569,100 -64,000 0.20 -0.00 -22,400 2011-03-04
99 0566 Hanergy Thin Film Power Group Limited:O 3,021,200 -40,000 0.03 -0.00 -23,600 2011-03-04
100 3328 Bank of Communications Co., Ltd.:H 588,195 -3,000 0.00 -0.00 -23,670 2011-03-04
101 0802 China e-Wallet Payment Group Limited:O 20,000 -10,000 0.01 -0.00 -26,000 2011-03-04
102 1313 China Resources Building Materials Technology Holdings Limited:O 22,000 -4,000 0.00 -0.00 -26,480 2011-03-04
103 1555 MIE Holdings Corporation:O 40,000 -10,000 0.00 -0.00 -26,900 2011-03-04
104 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 124,920 -2,000 0.00 -0.00 -26,920 2011-03-04
105 0384 CHINA GAS HOLDINGS LIMITED:O 200,000 -10,000 0.00 -0.00 -27,900 * 2011-03-04
106 0235 CSC Holdings Limited (HK):O 8,230,000 -120,000 0.22 -0.00 -29,400 2011-03-04
107 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 194,713 -60,000 0.10 -0.03 -32,400 2011-03-04
108 1072 Dongfang Electric Corporation Limited:H 26,000 -1,000 0.01 -0.00 -32,450 2011-03-04
109 1818 Zhaojin Mining Industry Company Limited:H 1,000 -1,000 0.00 -0.00 -34,000 2011-03-04
110 1211 BYD COMPANY LIMITED:H 24,500 -1,000 0.00 -0.00 -34,300 2011-03-04
111 3308 Golden Eagle Retail Group Limited:O 1,000 -2,000 0.00 -0.00 -37,960 2011-03-04
112 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 240,283 -3,000 0.01 -0.00 -42,780 2011-03-04
113 0868 XINYI GLASS HOLDINGS LIMITED:O 22,000 -6,000 0.00 -0.00 -42,960 2011-03-04
114 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,000 -5,000 0.00 -0.00 -44,800 2011-03-04
115 0023 BANK OF EAST ASIA, LIMITED (THE):O 41,271 -1,400 0.00 -0.00 -47,600 2011-03-04
116 1171 Yankuang Energy Group Company Limited:H 36,000 -2,000 0.00 -0.00 -48,300 2011-03-04
117 0827 Ko Yo Chemical (Group) Limited:O 560,000 -240,000 0.01 -0.00 -50,880 2011-03-04
118 1222 WANG ON GROUP LIMITED:O 4,993,604 -500,000 0.08 -0.01 -53,500 2011-03-04
119 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 70,000 -20,000 0.00 -0.00 -56,800 2011-03-04
120 0156 LIPPO CHINA RESOURCES LIMITED:O 13,102,000 -200,000 0.14 -0.00 -57,000 2011-03-04
121 0291 China Resources Beer (Holdings) Company Limited:O 12,000 -2,000 0.00 -0.00 -59,000 2011-03-04
122 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 100,000 -2,000 0.01 -0.00 -59,200 2011-03-04
123 0206 CM Energy Tech Co., Ltd.:O 0 -30,000 0.00 -0.00 -59,400 2011-03-04
124 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,212,924 -380,000 0.16 -0.02 -62,320 2011-03-04
125 1888 Kingboard Laminates Holdings Limited:O 176,000 -10,000 0.01 -0.00 -72,700 2011-03-04
126 0959 Century Entertainment International Holdings Limited:O 1,100,117 -500,000 0.03 -0.01 -73,500 2011-03-04
127 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 214,500 -3,000 0.00 -0.00 -74,700 2011-03-04
128 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 229,838 -50,000 0.01 -0.00 -80,000 2011-03-04
129 0656 FOSUN INTERNATIONAL LIMITED:O 224,500 -14,000 0.00 -0.00 -81,760 2011-03-04
130 0270 GUANGDONG INVESTMENT LIMITED:O 248,000 -20,000 0.00 -0.00 -82,000 2011-03-04
131 8009 Chinese Energy Holdings Limited:O 9,975,000 -2,800,000 0.08 -0.02 -86,800 2011-03-04
132 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 31,000 -5,000 0.00 -0.00 -91,500 2011-03-04
133 2689 Nine Dragons Paper (Holdings) Limited:O 175,000 -10,000 0.00 -0.00 -94,100 2011-03-04
134 0998 China CITIC Bank Corporation Limited:H 636,167 -20,000 0.01 -0.00 -105,800 2011-03-04
135 0267 CITIC Limited (HK):O 34,000 -5,000 0.00 -0.00 -107,750 2011-03-04
136 0054 HOPEWELL HOLDINGS LIMITED:O 24,000 -6,000 0.00 -0.00 -146,100 2011-03-04
137 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,240,000 -40,000 0.00 -0.00 -162,400 2011-03-04
138 0751 Skyworth Group Limited:O 132,000 -34,000 0.01 -0.00 -173,400 2011-03-04
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,770,293 -25,000 0.00 -0.00 -174,250 2011-03-04
140 3889 Global Corn Group Limited:O 1,368,000 -100,000 0.12 -0.01 -175,000 2011-03-04
141 0330 ESPRIT HOLDINGS LIMITED (BM):O 37,762 -5,000 0.00 -0.00 -189,000 2011-03-04
142 1299 AIA Group Limited:O 193,000 -14,000 0.00 -0.00 -319,900 2011-03-04
143 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,040 -100,000 0.00 -0.01 -930,000 2011-03-04

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