BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,163,500 350,000 0.12 0.01 1,652,000 2012-01-19
2 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 714,000 266,000 0.02 0.01 454,860 2012-01-19
3 2688 ENN Energy Holdings Limited:O 18,000 10,000 0.00 0.00 225,000 2012-01-19
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,050 10,000 0.00 0.00 167,600 2012-01-19
5 0449 Chigo Holding Limited:O 10,640,000 1,000,000 0.13 0.01 166,000 2012-01-19
6 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 102,000 50,000 0.01 0.01 154,000 2012-01-19
7 0489 DongFeng Motor Group Company Limited (CN):H 24,000 10,000 0.00 0.00 143,200 2012-01-19
8 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 26,400 10,000 0.00 0.00 137,200 2012-01-19
9 0190 HKC (HOLDINGS) LIMITED:O 2,288,857 450,000 0.02 0.00 123,750 2012-01-19
10 0623 SinoMedia Holding Limited:O 54,000 44,000 0.01 0.01 110,000 2012-01-19
11 0001 CK Hutchison Holdings Limited:O 8,000 1,000 0.00 0.00 103,500 2012-01-19
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 476,750 20,000 0.02 0.00 87,800 2012-01-19
13 0696 TRAVELSKY TECHNOLOGY LIMITED:H 47,500 20,000 0.01 0.00 87,000 2012-01-19
14 0013 Hutchison Whampoa Limited:O 124,700 1,000 0.00 0.00 72,050 2012-01-19
15 0494 LI & FUNG LIMITED:O 12,000 4,000 0.00 0.00 67,600 2012-01-19
16 0054 HOPEWELL HOLDINGS LIMITED:O 13,000 3,000 0.00 0.00 60,300 2012-01-19
17 0389 China Tontine Wines Group Limited:O 216,000 66,000 0.01 0.00 59,400 2012-01-19
18 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 354,000 20,000 0.02 0.00 59,200 2012-01-19
19 0223 Elife Holdings Limited:O 216,000 216,000 0.01 0.01 56,160 2012-01-19
20 0998 China CITIC Bank Corporation Limited:H 547,015 11,005 0.00 0.00 53,704 2012-01-19
21 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 10,000 0.00 0.00 52,200 2012-01-19
22 0390 CHINA RAILWAY GROUP LIMITED:H 449,000 18,000 0.01 0.00 45,720 2012-01-19
23 0766 Sino Prosper (Group) Holdings Limited:O 2,500,000 500,000 0.03 0.01 40,000 2012-01-19
24 0958 Huaneng Renewables Corporation Limited:H 40,000 20,000 0.00 0.00 38,000 2012-01-19
25 0302 OCBC Bank (Hong Kong) Limited:O 6,000 500 0.00 0.00 33,800 2012-01-19
26 0886 Silver Base Group Holdings Limited:O 40,000 5,000 0.00 0.00 32,350 2012-01-19
27 0410 SOHO CHINA LIMITED:O 31,000 5,500 0.00 0.00 31,845 2012-01-19
28 1766 CRRC Corporation Limited:H 158,000 6,000 0.01 0.00 30,600 2012-01-19
29 0751 Skyworth Group Limited:O 68,000 8,000 0.00 0.00 27,280 2012-01-19
30 3889 Global Corn Group Limited:O 2,288,000 30,000 0.15 0.00 27,000 2012-01-19
31 1929 Chow Tai Fook Jewellery Group Limited:O 15,600 1,800 0.00 0.00 26,604 2012-01-19
32 3838 China Starch Holdings Limited:O 535,000 100,000 0.01 0.00 26,000 2012-01-19
33 0123 Yuexiu Property Company Limited:O 1,268,600 20,000 0.01 0.00 24,800 2012-01-19
34 0148 Kingboard Holdings Limited:O 4,500 1,000 0.00 0.00 24,250 2012-01-19
35 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 40,000 5,000 0.00 0.00 23,650 2012-01-19
36 0097 HENDERSON INVESTMENT LIMITED:O 235,000 40,000 0.01 0.00 23,200 2012-01-19
37 1900 China ITS (Holdings) Co., Ltd.:O 20,000 20,000 0.00 0.00 22,200 2012-01-19
38 0493 GOME Retail Holdings Limited:O 286,000 10,000 0.00 0.00 20,300 2012-01-19
39 0743 Asia Cement (China) Holdings Corporation:O 33,500 5,000 0.00 0.00 19,350 2012-01-19
40 0802 China e-Wallet Payment Group Limited:O 568,000 20,000 0.12 0.00 17,800 2012-01-19
41 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,905,000 255,000 0.04 0.00 15,300 2012-01-19
42 1280 China Qidian Guofeng Holdings Limited:O 100,000 20,000 0.01 0.00 13,000 2012-01-19
43 0588 Beijing North Star Company Limited:H 66,000 10,000 0.01 0.00 12,500 2012-01-19
44 8109 Kirin Group Holdings Limited:O 4,000 4,000 0.00 0.00 10,640 2012-01-19
45 0887 Emperor Watch & Jewellery Limited:O 320,000 10,000 0.00 0.00 10,000 2012-01-19
46 0310 Prosperity Investment Holdings Limited:O 1,682,000 30,000 0.24 0.00 8,250 2012-01-19
47 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 934 -10,000 0.00 -0.00 -1,790 2012-01-19
48 8111 China Technology Industry Group Limited:O 0 -10,000 0.00 -0.00 -1,890 2012-01-19
49 2312 China Financial Leasing Group Limited:O 983,500 -300,000 0.02 -0.01 -8,100 2012-01-19
50 1101 China Huarong Energy Company Limited:O 399,500 -4,000 0.01 -0.00 -9,560 2012-01-19
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 92,000 -2,000 0.01 -0.00 -10,000 2012-01-19
52 0578 Rosan Resources Holdings Limited:O 1,105,000 -100,000 0.02 -0.00 -10,400 2012-01-19
53 0066 MTR CORPORATION LIMITED:O 141,069 -500 0.00 -0.00 -12,525 2012-01-19
54 0813 Shimao Group Holdings Limited:O 14,000 -2,000 0.00 -0.00 -15,760 2012-01-19
55 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -17,540 2012-01-19
56 0970 New Sparkle Roll International Group Limited:O 136,500 -24,000 0.00 -0.00 -20,400 2012-01-19
57 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,420,000 -5,000 0.10 -0.00 -20,950 2012-01-19
58 0433 North Mining Shares Company Limited:O 622,260 -100,000 0.00 -0.00 -23,000 2012-01-19
59 1058 NAMYUE HOLDINGS LIMITED:O 80,000 -68,000 0.01 -0.01 -23,800 2012-01-19
60 1299 AIA Group Limited:O 61,800 -1,000 0.00 -0.00 -25,650 2012-01-19
61 3800 GCL Technology Holdings Limited (KY):O 380,000 -10,000 0.00 -0.00 -26,900 2012-01-19
62 1393 Hidili Industry International Development Limited:O 308,000 -10,000 0.01 -0.00 -27,500 2012-01-19
63 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 58,000 -500 0.00 -0.00 -29,800 2012-01-19
64 1893 China National Materials Company Limited:H 293,000 -10,000 0.03 -0.00 -32,000 2012-01-19
65 0189 DONGYUE GROUP LIMITED:O 96,000 -5,000 0.00 -0.00 -32,200 2012-01-19
66 2899 ZIJIN MINING GROUP CO., LTD.:H 256,250 -10,000 0.00 -0.00 -34,000 2012-01-19
67 2866 COSCO SHIPPING Development Co., Ltd.:H 564,500 -20,000 0.02 -0.00 -35,600 2012-01-19
68 1733 E-Commodities Holdings Limited:O 145,000 -20,000 0.00 -0.00 -38,200 2012-01-19
69 0848 Maoye International Holdings Limited:O 425,000 -20,000 0.01 -0.00 -38,400 2012-01-19
70 0829 Shenguan Holdings (Group) Limited:O 18,000 -10,000 0.00 -0.00 -41,300 2012-01-19
71 1211 BYD COMPANY LIMITED:H 18,500 -2,000 0.00 -0.00 -44,400 2012-01-19
72 0297 Sinofert Holdings Limited:O 46,000 -20,000 0.00 -0.00 -44,600 2012-01-19
73 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 -6,000 0.01 -0.00 -45,540 2012-01-19
74 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 -2,000 0.00 -0.00 -46,400 2012-01-19
75 0999 I.T LIMITED:O 46,000 -10,000 0.00 -0.00 -47,300 2012-01-19
76 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,400 -2,000 0.00 -0.00 -48,700 2012-01-19
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 127,000 -4,000 0.01 -0.00 -50,400 2012-01-19
78 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,000 -10,000 0.00 -0.00 -53,000 2012-01-19
79 8017 Long Success International (Holdings) Limited:O 41,840,000 -1,300,000 1.59 -0.05 -53,300 2012-01-19
80 2689 Nine Dragons Paper (Holdings) Limited:O 148,000 -10,000 0.00 -0.00 -53,500 2012-01-19
81 8041 Luxey International (Holdings) Limited:O 1,500,000 -400,000 0.05 -0.01 -55,200 2012-01-19
82 1205 CITIC RESOURCES HOLDINGS LIMITED:O 900,900 -50,000 0.01 -0.00 -55,500 2012-01-19
83 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 -3,000 0.00 -0.00 -56,400 2012-01-19
84 8137 Honbridge Holdings Limited:O 0 -50,000 0.00 -0.00 -57,000 2012-01-19
85 3339 Lonking Holdings Limited:O 292,000 -20,000 0.01 -0.00 -58,400 2012-01-19
86 0916 China Longyuan Power Group Corporation Limited:H 171,000 -10,000 0.01 -0.00 -58,600 2012-01-19
87 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 66,120 -4,000 0.00 -0.00 -59,360 2012-01-19
88 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,004 -1,500 0.00 -0.00 -64,725 2012-01-19
89 1800 China Communications Construction Company Limited:H 326,330 -10,000 0.01 -0.00 -68,900 2012-01-19
90 0663 KING STONE ENERGY GROUP LIMITED:O 1,055,500 -100,000 0.07 -0.01 -70,000 2012-01-19
91 0276 Mongolia Energy Corporation Limited:O 705,982 -100,000 0.01 -0.00 -70,000 2012-01-19
92 0691 China Shanshui Cement Group Limited:O 9,000 -12,000 0.00 -0.00 -71,880 2012-01-19
93 8163 NOIZ Group Limited:O 1,300,000 -1,520,000 0.02 -0.02 -72,960 2012-01-19
94 3993 CMOC Group Limited (CN):H 199,000 -20,000 0.02 -0.00 -73,600 2012-01-19
95 0019 SWIRE PACIFIC LIMITED:A 11,000 -1,000 0.00 -0.00 -77,150 2012-01-19
96 0883 CNOOC LIMITED:O 63,000 -5,000 0.00 -0.00 -77,300 2012-01-19
97 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 182,500 -4,000 0.00 -0.00 -81,000 2012-01-19
98 0728 CHINA TELECOM CORPORATION LIMITED:H 342,000 -20,000 0.00 -0.00 -82,000 2012-01-19
99 3988 BANK OF CHINA LIMITED:H 3,527,158 -25,000 0.00 -0.00 -82,500 2012-01-19
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 395,000 -40,000 0.01 -0.00 -82,800 2012-01-19
101 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 106,000 -50,000 0.00 -0.00 -86,500 2012-01-19
102 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 45,000 -3,000 0.00 -0.00 -89,550 2012-01-19
103 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,000 -6,000 0.00 -0.00 -90,000 2012-01-19
104 0119 Poly Property Group Co., Limited:O 214,000 -24,000 0.01 -0.00 -90,720 2012-01-19
105 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 106,000 -10,000 0.00 -0.00 -91,000 2012-01-19
106 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 -3,000 0.00 -0.00 -97,050 2012-01-19
107 1898 China Coal Energy Company Limited:H 205,000 -10,000 0.00 -0.00 -99,200 2012-01-19
108 0067 China Lumena New Materials Corp.:O 1,182,000 -66,000 0.02 -0.00 -100,980 2012-01-19
109 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,395 -6,000 0.00 -0.00 -108,000 2012-01-19
110 0330 ESPRIT HOLDINGS LIMITED (BM):O 53,091 -10,000 0.00 -0.00 -112,000 2012-01-19
111 3333 China Evergrande Group:O 92,000 -30,000 0.00 -0.00 -113,400 2012-01-19
112 1313 China Resources Building Materials Technology Holdings Limited:O 54,000 -20,000 0.00 -0.00 -115,200 2012-01-19
113 0008 PCCW LIMITED:O 443,643 -50,000 0.01 -0.00 -116,500 2012-01-19
114 0917 NEW WORLD CHINA LAND LIMITED:O 99,400 -60,000 0.00 -0.00 -117,000 2012-01-19
115 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 295,000 -6,000 0.00 -0.00 -130,200 2012-01-19
116 1088 China Shenhua Energy Company Limited:H 6,500 -4,000 0.00 -0.00 -139,800 2012-01-19
117 0670 China Eastern Airlines Corporation Limited:H 128,000 -50,000 0.00 -0.00 -142,000 2012-01-19
118 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 -2,000 0.00 -0.00 -142,700 2012-01-19
119 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 116,640 -30,000 0.00 -0.00 -142,800 2012-01-19
120 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,000 -10,000 0.00 -0.00 -145,000 2012-01-19
121 0868 XINYI GLASS HOLDINGS LIMITED:O 146,000 -30,000 0.00 -0.00 -147,600 2012-01-19
122 0005 HSBC HOLDINGS PLC:O 307,469 -2,400 0.00 -0.00 -149,400 2012-01-19
123 1688 Alibaba.com Limited:O 89,000 -20,000 0.00 -0.00 -172,800 2012-01-19
124 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,000 -10,000 0.00 -0.00 -173,600 2012-01-19
125 3968 CHINA MERCHANTS BANK CO., LTD.:H 84,095 -10,000 0.00 -0.00 -176,000 2012-01-19
126 2009 BBMG Corporation:H 90,500 -33,000 0.01 -0.00 -201,300 2012-01-19
127 0914 Anhui Conch Cement Company Limited:H 64,000 -8,000 0.00 -0.00 -210,800 2012-01-19
128 0763 ZTE CORPORATION:H 29,800 -10,000 0.00 -0.00 -220,500 2012-01-19
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 81,903 -1,800 0.01 -0.00 -235,260 2012-01-19
130 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -120,000 0.00 -0.01 -236,400 2012-01-19
131 1072 Dongfang Electric Corporation Limited:H 33,200 -10,000 0.01 -0.00 -251,000 2012-01-19
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 240,000 -76,000 0.01 -0.00 -305,520 2012-01-19
133 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 111,220 -29,000 0.01 -0.00 -315,520 2012-01-19
134 1398 Industrial and Commercial Bank of China Limited:H 1,539,411 -65,000 0.00 -0.00 -352,950 2012-01-19
135 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,749,382 -63,000 0.00 -0.00 -383,040 2012-01-19
136 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 301,203 -38,000 0.01 -0.00 -386,080 2012-01-19
137 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 388,135 -52,000 0.01 -0.00 -412,360 2012-01-19
138 0358 Jiangxi Copper Company Limited:H 51,000 -28,000 0.00 -0.00 -544,880 2012-01-19
139 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,864,000 -352,000 0.23 -0.04 -556,160 2012-01-19
140 0616 EMINENCE ENTERPRISE LIMITED:O 1,779,727 -1,100,000 0.32 -0.20 -561,000 2012-01-19
141 1618 Metallurgical Corporation of China Ltd.:H 273,000 -330,000 0.01 -0.01 -580,800 2012-01-19
142 3323 China National Building Material Company Limited:H 614,000 -68,000 0.02 -0.00 -652,120 2012-01-19
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,070,000 -216,000 0.01 -0.00 -816,480 2012-01-19

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