BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2008-04-11 to 2008-04-14

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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 0066 MTR CORPORATION LIMITED:O 160,763 20,000 0.00 0.00 533,000 2008-04-14
2 0728 CHINA TELECOM CORPORATION LIMITED:H 662,000 100,000 0.00 0.00 489,000 2008-04-14
3 1398 Industrial and Commercial Bank of China Limited:H 1,908,000 79,000 0.00 0.00 457,410 2008-04-14
4 0390 CHINA RAILWAY GROUP LIMITED:H 804,000 56,000 0.02 0.00 412,720 2008-04-14
5 1088 China Shenhua Energy Company Limited:H 31,500 11,000 0.00 0.00 377,300 2008-04-14
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 171,375 15,000 0.00 0.00 283,500 2008-04-14
7 0753 Air China Limited:H 304,000 42,000 0.01 0.00 241,500 2008-04-14
8 3933 United Laboratories International Holdings Limited (The):O 74,000 70,000 0.01 0.01 212,800 2008-04-14
9 0857 PETROCHINA COMPANY LIMITED:H 520,000 18,000 0.00 0.00 176,400 2008-04-14
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,944 4,000 0.00 0.00 167,800 2008-04-14
11 0013 Hutchison Whampoa Limited:O 48,460 2,000 0.00 0.00 150,100 2008-04-14
12 0011 HANG SENG BANK, LIMITED:O 10,951 1,000 0.00 0.00 144,800 2008-04-14
13 0910 China Sandi Holdings Limited:O 1,068,000 150,000 0.02 0.00 138,000 2008-04-14
14 3339 Lonking Holdings Limited:O 30,000 20,000 0.00 0.00 133,400 2008-04-14
15 0945 MANULIFE FINANCIAL CORPORATION:O 830 400 0.00 0.00 116,800 2008-04-14
16 3988 BANK OF CHINA LIMITED:H 2,957,000 25,000 0.00 0.00 91,500 2008-04-14
17 2322 Modern Innovative Digital Technology Company Limited (BM):O 360,000 360,000 0.01 0.01 88,920 2008-04-14
18 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,640,000 100,000 0.02 0.00 86,000 2008-04-14
19 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 316,000 20,000 0.01 0.00 85,400 2008-04-14
20 0985 CST Holding (HK) Limited (KY):O 6,306,800 592,000 0.05 0.00 72,224 2008-04-14
21 1171 Yankuang Energy Group Company Limited:H 24,000 6,000 0.00 0.00 68,760 2008-04-14
22 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,000 3,000 0.00 0.00 68,250 2008-04-14
23 3368 Parkson Retail Group Limited:O 1,000 1,000 0.00 0.00 66,800 2008-04-14
24 3323 China National Building Material Company Limited:H 14,000 4,000 0.00 0.00 65,040 2008-04-14
25 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 94,000 4,000 0.00 0.00 62,000 2008-04-14
26 2866 COSCO SHIPPING Development Co., Ltd.:H 467,250 20,000 0.01 0.00 60,800 2008-04-14
27 0233 Mingyuan Medicare Development Company Limited:O 50,000 50,000 0.00 0.00 54,500 2008-04-14
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,499,000 7,000 0.00 0.00 44,240 2008-04-14
29 0885 Rentian Technology Holdings Limited:O 2,395,113 200,000 0.08 0.01 41,000 2008-04-14
30 0505 Xingye Alloy Materials Group Limited (KY):O 11,459,000 20,000 1.84 0.00 40,600 2008-04-14
31 0038 FIRST TRACTOR COMPANY LIMITED:H 78,000 10,000 0.02 0.00 38,500 2008-04-14
32 3886 Town Health International Medical Group Limited:O 2,116,000 250,000 0.01 0.00 35,500 2008-04-14
33 1800 China Communications Construction Company Limited:H 184,000 2,000 0.00 0.00 33,960 2008-04-14
34 0358 Jiangxi Copper Company Limited:H 85,000 2,000 0.01 0.00 33,200 2008-04-14
35 0062 Transport International Holdings Limited:O 1,600 800 0.00 0.00 32,040 2008-04-14
36 3818 China Dongxiang (Group) Co., Ltd.:O 97,000 10,000 0.00 0.00 31,400 2008-04-14
37 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,000 2,000 0.00 0.00 29,280 2008-04-14
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 49,500 1,000 0.00 0.00 28,650 2008-04-14
39 1199 COSCO SHIPPING Ports Limited:O 12,000 2,000 0.00 0.00 27,560 2008-04-14
40 0704 Huscoke Holdings Limited:O 54,954,000 40,000 11.50 0.01 26,800 2008-04-14
41 1104 APAC Resources Limited:O 160,000 40,000 0.00 0.00 26,400 2008-04-14
42 1133 Harbin Electric Company Limited:H 24,000 2,000 0.00 0.00 25,960 2008-04-14
43 0628 Tong Tong AI Social Group Limited:O 170,320 24,000 0.01 0.00 14,160 2008-04-14
44 1688 Alibaba.com Limited:O 44,000 1,000 0.00 0.00 13,540 2008-04-14
45 8158 China Regenerative Medicine International Limited:O 260,000 40,000 0.01 0.00 9,200 2008-04-14
46 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,390,000 60,000 0.01 0.00 7,260 2008-04-14
47 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,528,709 -100,000 0.04 -0.00 -8,000 2008-04-14
48 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 -1,000 0.00 -0.00 -8,110 2008-04-14
49 0735 China Power Clean Energy Development Company Limited:O 380,000 -20,000 0.01 -0.00 -13,200 2008-04-14
50 2689 Nine Dragons Paper (Holdings) Limited:O 63,000 -2,000 0.00 -0.00 -16,340 2008-04-14
51 2345 Shanghai Prime Machinery Company Limited:H 238,000 -10,000 0.03 -0.00 -17,100 2008-04-14
52 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,618,359 -20,000 0.06 -0.00 -17,200 2008-04-14
53 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,910,500 -200,000 0.04 -0.00 -20,000 2008-04-14
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 65,711 -1,000 0.00 -0.00 -21,400 2008-04-14
55 2356 DAH SING BANKING GROUP LIMITED:O 715 -2,000 0.00 -0.00 -26,120 2008-04-14
56 0208 POLYTEC ASSET HOLDINGS LIMITED:O 23,500 -15,000 0.00 -0.00 -26,850 2008-04-14
57 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 595,000 -1,000 0.01 -0.00 -28,600 2008-04-14
58 0340 Tongguan Gold Group Limited:O 1,586,000 -30,000 0.03 -0.00 -29,700 2008-04-14
59 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 30,000 -5,000 0.00 -0.00 -30,000 2008-04-14
60 1159 Smart Digital Technology Group Limited:O 44,414,000 -80,000 6.81 -0.01 -30,800 2008-04-14
61 0165 CHINA EVERBRIGHT LIMITED (HK):O 97,000 -2,000 0.01 -0.00 -31,880 2008-04-14
62 8089 Chinese Strategic Holdings Limited:O 244,000 -20,000 0.05 -0.00 -32,600 2008-04-14
63 0348 China Healthwise Holdings Limited:O 150,000 -100,000 0.01 -0.00 -34,000 2008-04-14
64 0232 Continental Aerospace Technologies Holding Limited (BM):O 440,000 -140,000 0.01 -0.00 -35,000 2008-04-14
65 0193 CAPITAL ESTATE LIMITED:O 5,746,000 -400,000 0.04 -0.00 -35,200 2008-04-14
66 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,067 -400 0.00 -0.00 -35,220 2008-04-14
67 0270 GUANGDONG INVESTMENT LIMITED:O 446,000 -10,000 0.01 -0.00 -37,200 2008-04-14
68 0203 DENWAY MOTORS LIMITED:O 40,000 -10,000 0.00 -0.00 -38,300 2008-04-14
69 3888 Kingsoft Corporation Limited:O 15,000 -14,000 0.00 -0.00 -39,900 2008-04-14
70 0616 EMINENCE ENTERPRISE LIMITED:O 1,177,500 -1,200,000 0.02 -0.02 -42,000 2008-04-14
71 0992 LENOVO GROUP LIMITED:O 164,000 -8,000 0.00 -0.00 -42,800 2008-04-14
72 0722 Delta Networks, Inc.:O 2,000 -20,000 0.00 -0.00 -45,000 2008-04-14
73 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 105,482 -10,000 0.00 -0.00 -46,000 2008-04-14
74 1176 Zhuguang Holdings Group Company Limited:O 320,000 -170,000 0.02 -0.01 -57,800 2008-04-14
75 0223 Elife Holdings Limited:O 745,000 -50,000 0.17 -0.01 -61,500 2008-04-14
76 0941 China Mobile Limited (HK):O 43,300 -500 0.00 -0.00 -63,000 2008-04-14
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 209,416 -20,000 0.00 -0.00 -63,400 2008-04-14
78 0267 CITIC Limited (HK):O 13,744 -2,000 0.00 -0.00 -66,000 2008-04-14
79 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 54,821 -500 0.01 -0.00 -71,450 2008-04-14
80 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 730,564 -10,000 0.02 -0.00 -77,000 2008-04-14
81 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 194,000 -20,000 0.01 -0.00 -80,400 2008-04-14
82 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 70,000 -30,000 0.00 -0.00 -83,100 2008-04-14
83 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 -30,000 0.01 -0.01 -88,800 2008-04-14
84 2899 ZIJIN MINING GROUP CO., LTD.:H 108,000 -12,000 0.00 -0.00 -89,760 2008-04-14
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 378,000 -16,000 0.00 -0.00 -108,480 2008-04-14
86 0127 CHINESE ESTATES HOLDINGS LIMITED:O 104,000 -10,000 0.00 -0.00 -114,000 2008-04-14
87 0001 CK Hutchison Holdings Limited:O 7,123 -1,000 0.00 -0.00 -115,500 2008-04-14
88 0696 TRAVELSKY TECHNOLOGY LIMITED:H 45,000 -19,000 0.01 -0.00 -115,900 2008-04-14
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 202,000 -10,000 0.01 -0.00 -121,200 2008-04-14
90 0656 FOSUN INTERNATIONAL LIMITED:O 311,000 -30,000 0.00 -0.00 -159,600 2008-04-14
91 1186 China Railway Construction Corporation Limited:H 111,000 -16,500 0.01 -0.00 -187,770 2008-04-14
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 29,850 -20,000 0.00 -0.00 -361,600 2008-04-14
93 0005 HSBC HOLDINGS PLC:O 60,730 -2,800 0.00 -0.00 -365,960 2008-04-14
94 0697 Shoucheng Holdings Limited:O 214,000 -200,000 0.00 -0.00 -370,000 2008-04-14
95 0552 China Communications Services Corporation Limited:H 38,000 -78,000 0.00 -0.00 -438,360 2008-04-14
96 1893 China National Materials Company Limited:H 326,000 -72,000 0.03 -0.01 -454,320 2008-04-14

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