BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2012-04-03 to 2012-04-05

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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 2228 CECEP COSTIN New Materials Group Limited:O 2,704,000 1,110,000 0.35 0.14 3,885,000 2012-04-05
2 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,000 10,000 0.00 0.00 196,400 2012-04-05
3 0587 Hua Han Health Industry Holdings Limited:O 80,000 80,000 0.00 0.00 126,400 2012-04-05
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,004 2,000 0.00 0.00 117,500 2012-04-05
5 3383 Agile Group Holdings Limited (KY):O 36,000 10,000 0.00 0.00 98,700 2012-04-05
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,815 1,000 0.00 0.00 95,950 2012-04-05
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,841,868 13,000 0.00 0.00 78,000 2012-04-05
8 1800 China Communications Construction Company Limited:H 348,330 10,000 0.01 0.00 77,200 2012-04-05
9 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,000 8,000 0.00 0.00 73,600 2012-04-05
10 0189 DONGYUE GROUP LIMITED:O 82,000 10,000 0.00 0.00 71,900 2012-04-05
11 1380 China Kingstone Mining Holdings Limited:O 205,000 140,000 0.01 0.01 69,300 2012-04-05
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,050 3,000 0.00 0.00 64,350 2012-04-05
13 0606 China Agri-Industries Holdings Limited:O 51,000 10,000 0.00 0.00 52,400 2012-04-05
14 2299 Billion Industrial Holdings Limited:O 4,260,500 10,000 0.19 0.00 42,000 2012-04-05
15 0985 CST Holding (HK) Limited (KY):O 6,277,744 400,000 0.02 0.00 42,000 2012-04-05
16 0728 CHINA TELECOM CORPORATION LIMITED:H 242,000 10,000 0.00 0.00 41,900 2012-04-05
17 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 10,000 0.00 0.00 40,900 2012-04-05
18 2009 BBMG Corporation:H 110,500 5,000 0.01 0.00 35,300 2012-04-05
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 382,000 20,000 0.02 0.00 35,000 2012-04-05
20 1171 Yankuang Energy Group Company Limited:H 58,000 2,000 0.00 0.00 34,280 2012-04-05
21 0083 SINO LAND COMPANY LIMITED:O 89,801 2,000 0.00 0.00 25,800 2012-04-05
22 0513 CONTINENTAL HOLDINGS LIMITED:O 6,560,000 230,000 0.13 0.00 23,690 2012-04-05
23 0076 Elate Holdings Limited:O 1,581,108 100,000 0.11 0.01 19,300 2012-04-05
24 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,536,000 26,000 0.09 0.00 13,780 2012-04-05
25 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 62,000 1,000 0.00 0.00 13,700 2012-04-05
26 0691 China Shanshui Cement Group Limited:O 35,000 2,000 0.00 0.00 12,900 2012-04-05
27 0326 CHINA STAR ENTERTAINMENT LIMITED:O 183,741 50,000 0.01 0.00 10,500 2012-04-05
28 2233 WEST CHINA CEMENT LIMITED:O 528,000 6,000 0.01 0.00 10,080 2012-04-05
29 0886 Silver Base Group Holdings Limited:O 80,000 2,000 0.01 0.00 8,780 2012-04-05
30 0866 China Qinfa Group Limited:O 86,000 4,000 0.00 0.00 6,920 2012-04-05
31 0767 Zhong Ji Longevity Science Group Limited:O 402,484 0 0.04 -0.37 0 2012-04-05
32 0329 OCI International Holdings Limited:O 420 -0 0.00 -0.00 -0 2012-04-05
33 0566 Hanergy Thin Film Power Group Limited:O 2,103,200 -50,000 0.02 -0.00 -9,750 2012-04-05
34 1836 Stella International Holdings Limited:O 2,000 -500 0.00 -0.00 -10,250 2012-04-05
35 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 60,000 -5,000 0.00 -0.00 -10,750 2012-04-05
36 1150 MILAN STATION HOLDINGS LIMITED:O 40,000 -10,000 0.01 -0.00 -12,100 2012-04-05
37 3818 China Dongxiang (Group) Co., Ltd.:O 120,000 -10,000 0.00 -0.00 -12,500 2012-04-05
38 0891 Trinity Limited (BM):O 4,000 -2,000 0.00 -0.00 -13,080 2012-04-05
39 0123 Yuexiu Property Company Limited:O 1,286,600 -10,000 0.01 -0.00 -16,300 2012-04-05
40 2282 MGM China Holdings Limited:O 8,400 -1,200 0.00 -0.00 -16,776 2012-04-05
41 2128 China Lesso Group Holdings Limited:O 65,000 -4,000 0.00 -0.00 -20,320 2012-04-05
42 0871 China Dredging Environment Protection Holdings Limited:O 0 -10,000 0.00 -0.00 -21,900 2012-04-05
43 2883 China Oilfield Services Limited:H 20,000 -2,000 0.00 -0.00 -23,720 2012-04-05
44 0235 CSC Holdings Limited (HK):O 7,730,000 -150,000 0.21 -0.00 -24,000 2012-04-05
45 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,650,000 -500,000 0.03 -0.00 -25,500 2012-04-05
46 0390 CHINA RAILWAY GROUP LIMITED:H 279,000 -10,000 0.01 -0.00 -29,400 2012-04-05
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,000 -500 0.00 -0.00 -30,100 2012-04-05
48 0493 GOME Retail Holdings Limited:O 523,000 -20,000 0.00 -0.00 -31,800 2012-04-05
49 1972 SWIRE PROPERTIES LIMITED:O 13,700 -2,000 0.00 -0.00 -38,600 2012-04-05
50 0451 GCL New Energy Holdings Limited:O 0 -10,000 0.00 -0.01 -38,800 2012-04-05
51 1101 China Huarong Energy Company Limited:O 383,500 -20,000 0.01 -0.00 -39,200 2012-04-05
52 0279 Arta TechFin Corporation Limited:O 0 -242,471 0.00 -0.10 -45,585 2012-04-05
53 0506 China Foods Limited:O 10,000 -6,000 0.00 -0.00 -49,140 2012-04-05
54 1280 China Qidian Guofeng Holdings Limited:O 2,560,000 -100,000 0.24 -0.01 -49,500 2012-04-05
55 3777 China Fiber Optic Network System Group Ltd.:O 40,000 -40,000 0.00 -0.00 -49,600 2012-04-05
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 470,750 -10,000 0.02 -0.00 -51,000 2012-04-05
57 0914 Anhui Conch Cement Company Limited:H 49,500 -2,000 0.00 -0.00 -52,000 2012-04-05
58 1115 Tibet Water Resources Ltd.:O 111,000 -30,000 0.00 -0.00 -54,600 2012-04-05
59 0358 Jiangxi Copper Company Limited:H 48,000 -3,000 0.00 -0.00 -56,340 2012-04-05
60 1186 China Railway Construction Corporation Limited:H 82,000 -10,000 0.00 -0.00 -58,300 2012-04-05
61 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 82,000 -30,000 0.00 -0.00 -58,800 2012-04-05
62 1313 China Resources Building Materials Technology Holdings Limited:O 52,000 -10,000 0.00 -0.00 -62,800 2012-04-05
63 1893 China National Materials Company Limited:H 318,000 -20,000 0.03 -0.00 -63,000 2012-04-05
64 2007 Country Garden Holdings Company Limited:O 90,000 -20,000 0.00 -0.00 -65,600 2012-04-05
65 0494 LI & FUNG LIMITED:O 0 -4,000 0.00 -0.00 -68,880 2012-04-05
66 0603 China Oil And Gas Group Limited:O 425,400 -100,000 0.01 -0.00 -77,000 2012-04-05
67 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 168,000 -20,000 0.01 -0.00 -77,600 2012-04-05
68 3328 Bank of Communications Co., Ltd.:H 579,789 -14,000 0.00 -0.00 -80,360 2012-04-05
69 0330 ESPRIT HOLDINGS LIMITED (BM):O 44,391 -5,000 0.00 -0.00 -83,500 2012-04-05
70 3933 United Laboratories International Holdings Limited (The):O 14,000 -26,000 0.00 -0.00 -91,260 2012-04-05
71 0998 China CITIC Bank Corporation Limited:H 505,010 -20,000 0.00 -0.00 -92,200 2012-04-05
72 3333 China Evergrande Group:O 64,000 -20,000 0.00 -0.00 -92,600 2012-04-05
73 0694 Beijing Capital International Airport Company Limited:H 66,000 -20,000 0.00 -0.00 -94,800 2012-04-05
74 0001 CK Hutchison Holdings Limited:O 7,000 -1,000 0.00 -0.00 -101,900 2012-04-05
75 0438 IRICO Group New Energy Company Limited:H 543,000 -280,000 0.09 -0.04 -110,600 2012-04-05
76 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 -20,000 0.00 -0.01 -147,400 2012-04-05
77 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 29,946 -20,000 0.00 -0.00 -190,800 2012-04-05
78 1398 Industrial and Commercial Bank of China Limited:H 2,277,598 -41,000 0.00 -0.00 -206,230 2012-04-05
79 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -50,000 0.00 -0.01 -220,000 2012-04-05
80 0067 China Lumena New Materials Corp.:O 1,038,000 -136,000 0.02 -0.00 -221,680 2012-04-05
81 3323 China National Building Material Company Limited:H 580,000 -132,000 0.02 -0.00 -1,383,360 2012-04-05

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