BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2009-06-22 to 2009-06-23

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 487,937 300,000 0.01 0.01 3,786,000 2009-06-23
2 0860 Apollo Future Mobility Group Limited:O 6,410,000 5,700,000 0.80 0.71 3,591,000 2009-06-23
3 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,750,600 1,861,760 0.05 0.03 1,824,525 2009-06-23
4 0704 Huscoke Holdings Limited:O 134,870,000 1,024,000 7.44 0.06 512,000 2009-06-23
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,021 4,100 0.01 0.00 470,270 2009-06-23
6 1808 Enterprise Development Holdings Limited (KY):O 5,634,000 1,306,000 0.95 0.22 346,090 2009-06-23
7 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 416,000 388,000 0.01 0.01 333,680 2009-06-23
8 1094 Cherish Sunshine International Limited:O 21,592,000 248,000 0.67 0.01 223,200 2009-06-23
9 0049 WHEELOCK PROPERTIES LIMITED:O 80,000 50,000 0.00 0.00 222,500 2009-06-23
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,000 20,000 0.00 0.00 201,600 2009-06-23
11 0276 Mongolia Energy Corporation Limited:O 447,482 63,000 0.01 0.00 178,920 2009-06-23
12 0480 HKR INTERNATIONAL LIMITED:O 134,400 57,600 0.01 0.00 170,496 2009-06-23
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,354,000 30,000 0.00 0.00 170,400 2009-06-23
14 0123 Yuexiu Property Company Limited:O 848,000 100,000 0.01 0.00 168,000 2009-06-23
15 2777 Guangzhou R&F Properties Co., Ltd.:H 30,000 10,000 0.00 0.00 165,000 2009-06-23
16 0857 PETROCHINA COMPANY LIMITED:H 478,000 20,000 0.00 0.00 161,600 2009-06-23
17 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 178,000 47,000 0.03 0.01 155,100 2009-06-23
18 0235 CSC Holdings Limited (HK):O 681,000 480,000 0.03 0.02 144,000 2009-06-23
19 1224 C C Land Holdings Limited:O 155,000 30,000 0.01 0.00 143,400 2009-06-23
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 73,071 8,000 0.00 0.00 129,280 2009-06-23
21 0697 Shoucheng Holdings Limited:O 1,304,000 100,000 0.02 0.00 127,000 2009-06-23
22 1102 Enviro Energy International Holdings Limited:O 300,000 150,000 0.01 0.01 105,000 2009-06-23
23 1398 Industrial and Commercial Bank of China Limited:H 2,024,000 20,000 0.00 0.00 103,400 2009-06-23
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 158,000 20,000 0.01 0.00 99,400 2009-06-23
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 295,850 11,000 0.01 0.00 97,570 2009-06-23
26 0914 Anhui Conch Cement Company Limited:H 4,000 2,000 0.00 0.00 95,700 2009-06-23
27 0358 Jiangxi Copper Company Limited:H 119,000 7,000 0.01 0.00 81,480 2009-06-23
28 0270 GUANGDONG INVESTMENT LIMITED:O 396,000 20,000 0.01 0.00 71,400 2009-06-23
29 0240 BUILD KING HOLDINGS LIMITED:O 253,800 240,000 0.03 0.03 70,800 2009-06-23
30 0019 SWIRE PACIFIC LIMITED:A 17,263 1,000 0.00 0.00 69,950 2009-06-23
31 0066 MTR CORPORATION LIMITED:O 134,084 3,000 0.00 0.00 68,850 2009-06-23
32 0228 China Energy Development Holdings Limited:O 476,000 80,000 0.02 0.00 59,200 2009-06-23
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 78,000 6,000 0.01 0.00 57,660 2009-06-23
34 0390 CHINA RAILWAY GROUP LIMITED:H 519,000 9,000 0.01 0.00 52,020 2009-06-23
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,500 1,000 0.00 0.00 50,900 2009-06-23
36 3808 SINOTRUK (HONG KONG) LIMITED:O 36,000 7,000 0.00 0.00 48,090 2009-06-23
37 0656 FOSUN INTERNATIONAL LIMITED:O 547,000 10,000 0.01 0.00 46,500 2009-06-23
38 0263 GT GROUP HOLDINGS LIMITED:O 1,700,800 200,000 0.04 0.01 46,200 2009-06-23
39 0998 China CITIC Bank Corporation Limited:H 580,482 10,000 0.00 0.00 46,100 2009-06-23
40 3328 Bank of Communications Co., Ltd.:H 465,000 6,000 0.00 0.00 45,540 2009-06-23
41 1051 G-Resources Group Limited:O 748,597 30,000 0.09 0.00 45,000 2009-06-23
42 3378 Xiamen International Port Co., Ltd:H 214,000 30,000 0.02 0.00 44,400 2009-06-23
43 2866 COSCO SHIPPING Development Co., Ltd.:H 831,750 22,000 0.02 0.00 43,780 2009-06-23
44 1161 WATER OASIS GROUP LIMITED:O 20,000 20,000 0.01 0.01 42,600 2009-06-23
45 0346 Yanchang Petroleum International Limited:O 1,270,000 50,000 0.02 0.00 41,500 2009-06-23
46 1889 Sanai Health Industry Group Company Limited:O 572,500 50,000 0.03 0.00 40,000 2009-06-23
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,632,000 100,000 0.01 0.00 37,500 2009-06-23
48 0648 SoftMedx Healthcare Limited:O 9,904,000 500,000 0.09 0.00 37,000 2009-06-23
49 0883 CNOOC LIMITED:O 147,130 4,000 0.00 0.00 36,920 2009-06-23
50 0728 CHINA TELECOM CORPORATION LIMITED:H 516,000 10,000 0.00 0.00 35,900 2009-06-23
51 0743 Asia Cement (China) Holdings Corporation:O 86,000 6,000 0.01 0.00 33,960 2009-06-23
52 0544 DAIDO GROUP LIMITED:O 5,490,000 500,000 0.13 0.01 32,000 2009-06-23
53 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 172,000 2,000 0.01 0.00 30,440 2009-06-23
54 0291 China Resources Beer (Holdings) Company Limited:O 70,000 2,000 0.00 0.00 30,400 2009-06-23
55 0604 SHENZHEN INVESTMENT LIMITED:O 110,000 10,000 0.00 0.00 30,400 2009-06-23
56 0661 China Daye Non-Ferrous Metals Mining Limited:O 515,810 50,000 0.01 0.00 30,000 2009-06-23
57 1053 Chongqing Iron & Steel Company Limited:H 363,800 10,000 0.07 0.00 29,900 2009-06-23
58 3933 United Laboratories International Holdings Limited (The):O 22,000 10,000 0.00 0.00 29,400 2009-06-23
59 1207 SRE Group Limited:O 110,000 30,000 0.00 0.00 29,100 2009-06-23
60 1104 APAC Resources Limited:O 140,000 40,000 0.00 0.00 28,800 2009-06-23
61 0992 LENOVO GROUP LIMITED:O 484,000 10,000 0.01 0.00 28,500 2009-06-23
62 0097 HENDERSON INVESTMENT LIMITED:O 195,254 50,000 0.01 0.00 28,000 2009-06-23
63 0382 Welling Holding Limited:O 3,620,000 100,000 0.03 0.00 26,500 2009-06-23
64 0005 HSBC HOLDINGS PLC:O 239,994 400 0.00 0.00 25,900 2009-06-23
65 1185 China Energine International (Holdings) Limited:O 685,281 40,000 0.02 0.00 24,400 2009-06-23
66 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,072,000 80,000 0.14 0.00 24,000 2009-06-23
67 2688 ENN Energy Holdings Limited:O 2,000 2,000 0.00 0.00 23,600 2009-06-23
68 0364 Blockchain Group Company Limited:O 59,200,530 80,000 4.78 0.01 23,200 2009-06-23
69 1205 CITIC RESOURCES HOLDINGS LIMITED:O 715,400 10,000 0.01 0.00 21,100 2009-06-23
70 0076 Elate Holdings Limited:O 25,184,416 400,000 0.23 0.00 18,400 2009-06-23
71 0371 Beijing Enterprises Water Group Limited:O 86,900 10,000 0.00 0.00 14,800 2009-06-23
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 348,000 2,000 0.01 0.00 14,500 2009-06-23
73 0329 OCI International Holdings Limited:O 366,000 30,000 0.02 0.00 11,850 2009-06-23
74 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 118,000 2,000 0.01 0.00 9,620 2009-06-23
75 0761 Bel Global Resources Holdings Limited:O 420,000 40,000 0.02 0.00 8,760 2009-06-23
76 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 228,000 20,000 0.01 0.00 6,900 2009-06-23
77 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,242,000 50,000 0.37 0.01 6,600 2009-06-23
78 8220 Bingo Group Holdings Limited:O 144,000 96,000 0.00 0.00 5,568 2009-06-23
79 0067 China Lumena New Materials Corp.:O 20,000 2,000 0.00 0.00 4,640 2009-06-23
80 0773 China Metal Recycling (Holdings) Limited:O 3,000 600 0.00 0.00 3,642 2009-06-23
81 3988 BANK OF CHINA LIMITED:H 3,194,000 1,000 0.00 0.00 3,410 2009-06-23
82 0091 Golden Century International Holdings Group Limited:O 730,000 30,000 0.02 0.00 3,210 2009-06-23
83 0047 Hop Hing Group Holdings Limited:O 10,000 8,000 0.00 0.00 2,720 2009-06-23
84 0396 Hing Lee (HK) Holdings Limited:O 12,000 2,000 0.01 0.00 2,700 2009-06-23
85 8071 China Netcom Technology Holdings Limited:O 10,000 5,000 0.00 0.00 620 2009-06-23
86 1180 Paradise Entertainment Limited (BM):O 920,000 10,000 0.02 -0.00 420 2009-06-23
87 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,121,250 -10,000 0.03 -0.00 -1,580 2009-06-23
88 0241 Alibaba Health Information Technology Limited:O 340,000 -20,000 0.01 -0.00 -5,100 2009-06-23
89 0166 New Times Corporation Limited (BM):O 1,080,000 -10,000 0.03 -0.00 -5,500 2009-06-23
90 0182 Concord New Energy Group Limited:O 784,000 -10,000 0.01 -0.00 -8,200 2009-06-23
91 1168 Z Fin Limited:O 576,500 -10,000 0.02 -0.00 -10,200 2009-06-23
92 1172 Magnus Concordia Group Limited:O 202,000 -50,000 0.02 -0.01 -10,700 * 2009-06-23
93 8119 THIZ TECHNOLOGY GROUP LIMITED:O 0 -100,000 0.00 -0.01 -12,000 2009-06-23
94 0736 China Properties Investment Holdings Limited:O 150,000 -100,000 0.01 -0.00 -13,000 * 2009-06-23
95 2889 Nickel Resources International Holdings Company Limited:O 146,000 -10,000 0.01 -0.00 -13,000 2009-06-23
96 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 40,000 -20,000 0.01 -0.00 -13,800 2009-06-23
97 0680 Nan Hai Corporation Limited:O 4,828,728 -200,000 0.01 -0.00 -14,200 2009-06-23
98 2369 Coolpad Group Limited:O 624,000 -28,000 0.03 -0.00 -14,560 2009-06-23
99 8299 GT Gold Holdings Limited:O 592,000 -120,000 0.02 -0.00 -16,320 2009-06-23
100 2345 Shanghai Prime Machinery Company Limited:H 292,000 -12,000 0.04 -0.00 -17,520 2009-06-23
101 0433 North Mining Shares Company Limited:O 612,260 -40,000 0.01 -0.00 -18,200 2009-06-23
102 0298 Chuang's China Investments Limited:O 300,000 -50,000 0.02 -0.00 -18,750 2009-06-23
103 0334 China Display Optoelectronics Technology Holdings Limited:O 446,000 -100,000 0.06 -0.01 -18,900 2009-06-23
104 0190 HKC (HOLDINGS) LIMITED:O 1,010,843 -30,000 0.01 -0.00 -19,200 2009-06-23
105 0354 CHINASOFT INTERNATIONAL LIMITED:O 140,000 -20,000 0.01 -0.00 -19,400 2009-06-23
106 0715 China Oceanwide Holdings Limited:O 401,200 -40,000 0.00 -0.00 -23,200 2009-06-23
107 0575 Regent Pacific Group Limited:O 670,000 -100,000 0.02 -0.00 -24,500 2009-06-23
108 0106 Landsea Green Management Limited:O 70,600 -100,000 0.01 -0.01 -26,000 2009-06-23
109 0757 Solargiga Energy Holdings Limited:O 30,000 -10,000 0.00 -0.00 -27,500 2009-06-23
110 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 348,000 -1,000 0.00 -0.00 -27,550 2009-06-23
111 0885 Rentian Technology Holdings Limited:O 293,500 -100,000 0.02 -0.01 -28,000 2009-06-23
112 1812 Shandong Chenming Paper Holdings Limited:H 4,500 -5,000 0.00 -0.00 -28,250 2009-06-23
113 1070 TCL Electronics Holdings Limited:O 26,504 -10,000 0.00 -0.00 -29,200 2009-06-23
114 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,635,124 -90,000 0.48 -0.01 -29,250 2009-06-23
115 0267 CITIC Limited (HK):O 65,744 -2,000 0.00 -0.00 -29,320 2009-06-23
116 2888 STANDARD CHARTERED PLC:O 1,756 -200 0.00 -0.00 -29,360 2009-06-23
117 0641 CHTC Fong's International Company Limited:O 20,000 -20,000 0.00 -0.00 -30,600 2009-06-23
118 0023 BANK OF EAST ASIA, LIMITED (THE):O 135,793 -1,400 0.01 -0.00 -31,430 2009-06-23
119 0689 EPI (Holdings) Limited:O 511,300 -200,000 0.01 -0.00 -35,000 2009-06-23
120 1800 China Communications Construction Company Limited:H 202,000 -4,000 0.00 -0.00 -35,800 2009-06-23
121 0065 Grand Ocean Advanced Resources Company Limited:O 66,400 -48,000 0.01 -0.01 -36,000 2009-06-23
122 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -37,000 2009-06-23
123 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -40,400 2009-06-23
124 1186 China Railway Construction Corporation Limited:H 35,000 -3,500 0.00 -0.00 -40,880 2009-06-23
125 0011 HANG SENG BANK, LIMITED:O 20,051 -400 0.00 -0.00 -42,440 2009-06-23
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 108,000 -10,000 0.00 -0.00 -43,500 2009-06-23
127 0819 Tianneng Power International Limited:O 120,000 -20,000 0.01 -0.00 -44,400 2009-06-23
128 0242 SHUN TAK HOLDINGS LIMITED:O 1,189,000 -10,000 0.05 -0.00 -46,000 2009-06-23
129 0149 China Agri-Products Exchange Limited:O 7,583,150 -200,000 0.26 -0.01 -51,000 2009-06-23
130 0008 PCCW LIMITED:O 598,471 -25,000 0.01 -0.00 -51,750 2009-06-23
131 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,000 -20,000 0.00 -0.00 -52,800 2009-06-23
132 0902 HUA NENG POWER INTERNATIONAL, INC.:H 104,000 -10,000 0.00 -0.00 -53,200 2009-06-23
133 0384 CHINA GAS HOLDINGS LIMITED:O 250,000 -30,000 0.01 -0.00 -55,800 2009-06-23
134 1393 Hidili Industry International Development Limited:O 117,000 -10,000 0.01 -0.00 -55,900 2009-06-23
135 2626 Hunan Nonferrous Metals Corporation Limited:H 304,000 -30,000 0.02 -0.00 -56,100 2009-06-23
136 0489 DongFeng Motor Group Company Limited (CN):H 40,000 -10,000 0.00 -0.00 -60,200 2009-06-23
137 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,000 -15,000 0.00 -0.00 -65,250 2009-06-23
138 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 15,640 -10,000 0.00 -0.00 -70,600 2009-06-23
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 58,000 -20,000 0.00 -0.00 -73,000 2009-06-23
140 0941 China Mobile Limited (HK):O 68,300 -1,000 0.00 -0.00 -74,650 2009-06-23
141 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,423,922 -300,000 0.14 -0.03 -76,500 2009-06-23
142 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 966,000 -14,000 0.01 -0.00 -77,420 2009-06-23
143 0813 Shimao Group Holdings Limited:O 36,000 -6,000 0.00 -0.00 -78,600 2009-06-23
144 1766 CRRC Corporation Limited:H 160,000 -20,000 0.01 -0.00 -91,200 2009-06-23
145 3393 Wasion Holdings Limited:O 0 -18,000 0.00 -0.00 -106,920 2009-06-23
146 0177 Jiangsu Expressway Company Limited:H 4,000 -20,000 0.00 -0.00 -108,800 2009-06-23
147 0340 Tongguan Gold Group Limited:O 2,144,000 -250,000 0.03 -0.00 -115,000 2009-06-23
148 0272 SHUI ON LAND LIMITED:O 74,000 -25,000 0.00 -0.00 -119,750 2009-06-23
149 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 44,000 -12,000 0.00 -0.00 -127,680 2009-06-23
150 0006 Power Assets Holdings Limited:O 16,647 -3,000 0.00 -0.00 -129,750 2009-06-23
151 0945 MANULIFE FINANCIAL CORPORATION:O 2,254 -1,000 0.00 -0.00 -141,400 2009-06-23
152 0119 Poly Property Group Co., Limited:O 42,000 -30,000 0.00 -0.00 -147,000 2009-06-23
153 0165 CHINA EVERBRIGHT LIMITED (HK):O 83,000 -8,000 0.01 -0.00 -151,840 2009-06-23
154 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 121,875 -15,000 0.00 -0.00 -184,800 2009-06-23
155 3323 China National Building Material Company Limited:H 58,000 -16,000 0.00 -0.00 -232,000 2009-06-23
156 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 -10,000 0.00 -0.00 -312,000 2009-06-23
157 1893 China National Materials Company Limited:H 270,000 -57,000 0.02 -0.00 -358,530 2009-06-23
158 0221 Easy One Financial Group Limited:O 200,000 -1,112,000 0.00 -0.01 -567,120 2009-06-23
159 0083 SINO LAND COMPANY LIMITED:O 131,041 -240,000 0.00 -0.00 -2,894,400 2009-06-23

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