BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2010-01-29 to 2010-02-01

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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 0083 SINO LAND COMPANY LIMITED:O 181,041 42,000 0.00 0.00 543,480 2010-02-01
2 1171 Yankuang Energy Group Company Limited:H 88,000 20,000 0.00 0.00 304,400 2010-02-01
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 33,600 10,000 0.00 0.00 294,000 2010-02-01
4 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 107,800 40,000 0.00 0.00 182,400 2010-02-01
5 0241 Alibaba Health Information Technology Limited:O 480,000 150,000 0.01 0.00 177,000 2010-02-01
6 0302 OCBC Bank (Hong Kong) Limited:O 2,500 2,000 0.00 0.00 132,500 2010-02-01
7 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 12,255,000 1,000,000 0.10 0.01 129,000 2010-02-01
8 8022 Evershine Group Holdings Limited:O 610,000 200,000 0.09 0.03 128,000 2010-02-01
9 3800 GCL Technology Holdings Limited (KY):O 757,000 60,000 0.00 0.00 112,800 2010-02-01
10 0953 Shaw Brothers Holdings Limited:O 76,000 76,000 0.01 0.01 109,440 2010-02-01
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 70,721 800 0.01 0.00 105,840 2010-02-01
12 1194 Bay Area Gold Group Limited:O 40,000 40,000 0.00 0.00 101,600 2010-02-01
13 0067 China Lumena New Materials Corp.:O 140,000 50,000 0.01 0.00 100,500 2010-02-01
14 0001 CK Hutchison Holdings Limited:O 20,123 1,000 0.00 0.00 93,750 2010-02-01
15 0603 China Oil And Gas Group Limited:O 807,000 80,000 0.02 0.00 93,600 2010-02-01
16 0818 Hi Sun Technology (China) Limited:O 30,000 21,000 0.00 0.00 91,350 2010-02-01
17 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 152,000 34,000 0.08 0.02 85,340 2010-02-01
18 0760 Talent Property Group Limited:O 1,262,000 210,000 0.06 0.01 84,000 2010-02-01
19 0171 Silver Grant International Holdings Group Limited:O 2,354,000 30,000 0.13 0.00 82,800 2010-02-01
20 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 32,100 10,000 0.00 0.00 82,500 2010-02-01
21 2038 FIH Mobile Limited:O 131,000 10,000 0.00 0.00 81,100 2010-02-01
22 8153 Jiading International Group Holdings Limited:O 696,000 100,000 0.04 0.00 69,000 2010-02-01
23 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 60,000 10,000 0.00 0.00 68,500 2010-02-01
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 210,373 10,000 0.00 0.00 64,800 2010-02-01
25 2689 Nine Dragons Paper (Holdings) Limited:O 72,000 6,000 0.00 0.00 64,080 2010-02-01
26 2777 Guangzhou R&F Properties Co., Ltd.:H 120,400 5,600 0.01 0.00 63,504 2010-02-01
27 1133 Harbin Electric Company Limited:H 78,000 10,000 0.01 0.00 63,200 2010-02-01
28 0489 DongFeng Motor Group Company Limited (CN):H 26,000 6,000 0.00 0.00 62,760 2010-02-01
29 1052 Yuexiu Transport Infrastructure Limited:O 71,116 20,000 0.00 0.00 61,000 2010-02-01
30 3323 China National Building Material Company Limited:H 206,000 4,000 0.02 0.00 57,520 2010-02-01
31 1055 China Southern Airlines Company Limited:H 100,000 20,000 0.00 0.00 54,600 2010-02-01
32 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 53,500 2010-02-01
33 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 217,000 20,000 0.01 0.00 52,400 2010-02-01
34 1800 China Communications Construction Company Limited:H 387,000 7,000 0.01 0.00 52,080 2010-02-01
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,253 1,000 0.00 0.00 50,500 2010-02-01
36 0066 MTR CORPORATION LIMITED:O 138,735 2,000 0.00 0.00 50,400 2010-02-01
37 0723 Reliance Global Holdings Limited (BM):O 3,041,625 60,000 0.14 0.00 48,600 2010-02-01
38 2343 PACIFIC BASIN SHIPPING LIMITED:O 100,333 8,000 0.01 0.00 47,440 2010-02-01
39 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 270,067 30,000 0.01 0.00 44,100 2010-02-01
40 0203 DENWAY MOTORS LIMITED:O 30,000 10,000 0.00 0.00 43,900 2010-02-01
41 3889 Global Corn Group Limited:O 402,000 26,000 0.04 0.00 43,680 2010-02-01
42 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 252,000 20,000 0.01 0.00 40,400 2010-02-01
43 3993 CMOC Group Limited (CN):H 163,000 6,000 0.01 0.00 37,800 2010-02-01
44 8079 Wisdomcome Group Holdings Limited:O 1,172,985 200,000 0.05 0.01 36,200 2010-02-01
45 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,000 1,000 0.00 0.00 35,650 2010-02-01
46 1313 China Resources Building Materials Technology Holdings Limited:O 182,000 10,000 0.00 0.00 33,900 2010-02-01
47 0585 Imagi International Holdings Limited:O 10,741,000 300,000 0.30 0.01 33,900 2010-02-01
48 2626 Hunan Nonferrous Metals Corporation Limited:H 214,000 10,000 0.01 0.00 30,200 2010-02-01
49 1080 Shengli Oil & Gas Pipe Holdings Limited:O 142,500 15,000 0.01 0.00 29,250 2010-02-01
50 0228 China Energy Development Holdings Limited:O 646,000 50,000 0.02 0.00 28,500 2010-02-01
51 0916 China Longyuan Power Group Corporation Limited:H 84,000 3,000 0.00 0.00 27,990 2010-02-01
52 0506 China Foods Limited:O 14,000 4,000 0.00 0.00 27,120 2010-02-01
53 0331 PCD STORES (GROUP) LIMITED:O 122,000 10,000 0.00 0.00 25,500 2010-02-01
54 0061 Green Leader Holdings Group Limited:O 51,000 10,000 0.02 0.00 24,900 2010-02-01
55 0729 FDG Electric Vehicles Limited:O 44,000 20,000 0.00 0.00 24,000 2010-02-01
56 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,060,000 20,000 0.05 0.00 22,400 2010-02-01
57 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 756,000 46,000 0.10 0.01 21,160 2010-02-01
58 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,000 2,000 0.00 0.00 20,400 2010-02-01
59 0728 CHINA TELECOM CORPORATION LIMITED:H 874,000 6,000 0.01 0.00 19,800 2010-02-01
60 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 32,900 10,000 0.00 0.00 19,500 2010-02-01
61 2883 China Oilfield Services Limited:H 8,000 2,000 0.00 0.00 19,080 2010-02-01
62 0065 Grand Ocean Advanced Resources Company Limited:O 34,400 20,000 0.01 0.00 18,400 2010-02-01
63 0857 PETROCHINA COMPANY LIMITED:H 422,000 2,000 0.00 0.00 17,520 2010-02-01
64 1387 China Dili Group:O 270,000 10,000 0.00 0.00 16,500 2010-02-01
65 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 370,000 10,000 0.14 0.00 16,100 2010-02-01
66 1191 China Gem Holdings Limited:O 18,031,200 100,000 0.60 0.00 15,500 2010-02-01
67 0766 Sino Prosper (Group) Holdings Limited:O 510,000 100,000 0.02 0.00 15,000 2010-02-01
68 0342 NewOcean Energy Holdings Limited:O 24,400 10,000 0.00 0.00 9,700 2010-02-01
69 0628 Tong Tong AI Social Group Limited:O 452,000 48,000 0.05 0.01 9,600 2010-02-01
70 0680 Nan Hai Corporation Limited:O 4,378,728 100,000 0.01 0.00 8,800 2010-02-01
71 0630 AMCO United Holding Limited:O 1,424,000 10,000 0.11 0.00 7,300 2010-02-01
72 0438 IRICO Group New Energy Company Limited:H 25,000 5,000 0.00 0.00 4,450 2010-02-01
73 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 158,000 -500 0.00 -0.00 -1,810 2010-02-01
74 3808 SINOTRUK (HONG KONG) LIMITED:O 24,500 -500 0.00 -0.00 -4,455 2010-02-01
75 0402 Peace Map Holding Limited:O 150,000 -8,000 0.02 -0.00 -4,640 2010-02-01
76 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 52,000 -4,000 0.00 -0.00 -8,360 2010-02-01
77 0329 OCI International Holdings Limited:O 416,000 -40,000 0.03 -0.00 -9,800 2010-02-01
78 0735 China Power Clean Energy Development Company Limited:O 480,000 -20,000 0.01 -0.00 -10,200 2010-02-01
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 198,000 -2,000 0.01 -0.00 -15,740 2010-02-01
80 0933 Brightoil Petroleum (Holdings) Limited:O 0 -2,000 0.00 -0.00 -16,820 2010-02-01
81 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 214,000 -10,000 0.01 -0.00 -17,400 2010-02-01
82 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 125,000 -5,000 0.02 -0.00 -19,950 2010-02-01
83 0681 Chinese People Holdings Company Limited:O 417,000 -60,000 0.01 -0.00 -20,400 2010-02-01
84 0189 DONGYUE GROUP LIMITED:O 11,000 -20,000 0.00 -0.00 -23,400 2010-02-01
85 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 280,000 -40,000 0.01 -0.00 -24,800 2010-02-01
86 0167 IDT INTERNATIONAL LIMITED:O 74,000 -100,000 0.00 -0.00 -25,500 2010-02-01
87 0724 Ruixin International Holdings Limited:O 5,500,000 -40,000 0.09 -0.00 -26,400 2010-02-01
88 1988 China Minsheng Banking Corp., Ltd.:H 267,000 -3,500 0.01 -0.00 -26,950 2010-02-01
89 1006 Changshouhua Food Company Limited:O 98,000 -5,000 0.02 -0.00 -34,200 2010-02-01
90 0389 China Tontine Wines Group Limited:O 50,000 -20,000 0.00 -0.00 -34,600 2010-02-01
91 0149 China Agri-Products Exchange Limited:O 9,483,150 -360,000 0.32 -0.01 -37,440 2010-02-01
92 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 14,000 -12,000 0.00 -0.00 -38,760 2010-02-01
93 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 261,175 -3,000 0.01 -0.00 -39,900 2010-02-01
94 0235 CSC Holdings Limited (HK):O 3,191,000 -90,000 0.09 -0.00 -40,500 2010-02-01
95 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 -10,000 0.00 -0.00 -40,700 2010-02-01
96 0598 SINOTRANS LIMITED:H 78,000 -20,000 0.00 -0.00 -41,200 2010-02-01
97 1051 G-Resources Group Limited:O 2,645,322 -90,000 0.02 -0.00 -41,850 2010-02-01
98 0242 SHUN TAK HOLDINGS LIMITED:O 1,209,000 -10,000 0.06 -0.00 -44,200 2010-02-01
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 336,000 -10,000 0.01 -0.00 -45,800 2010-02-01
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 182,000 -10,000 0.01 -0.00 -46,100 2010-02-01
101 1813 KWG Group Holdings Limited:O 78,000 -10,000 0.00 -0.00 -47,600 2010-02-01
102 0718 Tai United Holdings Limited:O 50,145,000 -100,000 9.70 -0.02 -48,000 2010-02-01
103 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,000 -4,000 0.00 -0.00 -48,160 2010-02-01
104 0433 North Mining Shares Company Limited:O 632,260 -100,000 0.01 -0.00 -50,000 2010-02-01
105 2886 Binhai Investment Company Limited:O 296,000 -60,000 0.00 -0.00 -50,400 2010-02-01
106 0903 TPV TECHNOLOGY LIMITED:O 34,000 -10,000 0.00 -0.00 -51,500 2010-02-01
107 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 296,000 -14,000 0.02 -0.00 -52,360 2010-02-01
108 1893 China National Materials Company Limited:H 376,000 -10,000 0.03 -0.00 -52,500 2010-02-01
109 0648 SoftMedx Healthcare Limited:O 16,172,000 -1,000,000 0.12 -0.01 -59,000 2010-02-01
110 1898 China Coal Energy Company Limited:H 238,000 -5,000 0.01 -0.00 -59,700 2010-02-01
111 0358 Jiangxi Copper Company Limited:H 52,000 -4,000 0.00 -0.00 -62,240 2010-02-01
112 1919 COSCO SHIPPING Holdings Co., Ltd.:H 301,850 -8,000 0.01 -0.00 -74,080 2010-02-01
113 0119 Poly Property Group Co., Limited:O 35,000 -10,000 0.00 -0.00 -76,500 2010-02-01
114 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 41,209 -20,000 0.00 -0.00 -77,600 2010-02-01
115 1073 Da Yu Financial Holdings Limited:O 40,000 -76,000 0.01 -0.01 -79,800 2010-02-01
116 0310 Prosperity Investment Holdings Limited:O 106,750 -40,000 0.08 -0.03 -85,600 2010-02-01
117 0829 Shenguan Holdings (Group) Limited:O 90,000 -16,000 0.01 -0.00 -97,280 2010-02-01
118 0005 HSBC HOLDINGS PLC:O 267,978 -1,200 0.00 -0.00 -100,620 2010-02-01
119 3968 CHINA MERCHANTS BANK CO., LTD.:H 91,700 -6,000 0.00 -0.00 -109,800 2010-02-01
120 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 146,991 -8,000 0.00 -0.00 -111,520 2010-02-01
121 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 480,000 -240,000 0.01 -0.00 -116,400 2010-02-01
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,149,000 -200,000 0.01 -0.00 -122,000 2010-02-01
123 0024 BURWILL HOLDINGS LIMITED:O 1,426,000 -220,000 0.04 -0.01 -127,600 2010-02-01
124 0850 Long Well International Holdings Limited:O 1,700,000 -144,000 0.05 -0.00 -141,120 2010-02-01
125 0011 HANG SENG BANK, LIMITED:O 26,851 -1,300 0.00 -0.00 -142,090 2010-02-01
126 0763 ZTE CORPORATION:H 3,000 -3,000 0.00 -0.00 -143,550 2010-02-01
127 0555 REXLot Holdings Limited:O 225,000 -150,000 0.00 -0.00 -144,000 2010-02-01
128 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,444 -3,000 0.00 -0.00 -158,550 2010-02-01
129 8017 Long Success International (Holdings) Limited:O 6,370,866 -600,000 0.57 -0.06 -159,000 2010-02-01
130 0998 China CITIC Bank Corporation Limited:H 615,482 -30,000 0.00 -0.00 -161,700 2010-02-01
131 1088 China Shenhua Energy Company Limited:H 42,000 -5,000 0.00 -0.00 -166,750 2010-02-01
132 0165 CHINA EVERBRIGHT LIMITED (HK):O 123,000 -10,000 0.01 -0.00 -184,400 2010-02-01
133 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,316 -3,537 0.00 -0.00 -187,284 2010-02-01
134 0700 TENCENT HOLDINGS LIMITED:O 12,200 -1,400 0.00 -0.00 -197,400 2010-02-01
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 346,000 -7,000 0.00 -0.00 -243,600 2010-02-01
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,576,000 -40,000 0.00 -0.00 -243,600 2010-02-01
137 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 398,564 -40,000 0.01 -0.00 -290,000 2010-02-01
138 3988 BANK OF CHINA LIMITED:H 3,234,000 -82,000 0.00 -0.00 -308,320 2010-02-01
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 768,000 -100,000 0.01 -0.00 -347,000 2010-02-01
140 1398 Industrial and Commercial Bank of China Limited:H 2,328,000 -65,000 0.00 -0.00 -375,050 2010-02-01
141 1094 Cherish Sunshine International Limited:O 11,868,000 -668,000 0.37 -0.02 -654,640 2010-02-01
142 3328 Bank of Communications Co., Ltd.:H 745,000 -100,000 0.00 -0.00 -782,000 2010-02-01
143 0697 Shoucheng Holdings Limited:O 1,032,000 -960,000 0.01 -0.01 -1,516,800 2010-02-01

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