BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2010-05-11 to 2010-05-12

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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 8017 Long Success International (Holdings) Limited:O 75,620,866 30,520,000 5.41 2.18 5,890,360 2010-05-12
2 2312 China Financial Leasing Group Limited:O 7,513,200 4,875,000 1.86 1.20 570,375 2010-05-12
3 1188 Hybrid Kinetic Group Limited:O 31,910,000 1,060,000 0.47 -0.02 397,500 2010-05-12
4 0347 Angang Steel Company Limited:H 118,000 34,000 0.01 0.00 371,280 2010-05-12
5 0555 REXLot Holdings Limited:O 675,000 400,000 0.01 0.01 332,000 2010-05-12
6 0700 TENCENT HOLDINGS LIMITED:O 8,500 2,000 0.00 0.00 302,600 2010-05-12
7 0663 KING STONE ENERGY GROUP LIMITED:O 1,650,000 1,000,000 0.01 0.01 231,000 2010-05-12
8 0019 SWIRE PACIFIC LIMITED:A 24,263 2,000 0.00 0.00 174,400 2010-05-12
9 0697 Shoucheng Holdings Limited:O 1,354,000 130,000 0.02 0.00 159,900 2010-05-12
10 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,000 6,000 0.00 0.00 148,800 2010-05-12
11 0272 SHUI ON LAND LIMITED:O 170,250 40,000 0.00 0.00 136,000 2010-05-12
12 0332 Yuan Heng Gas Holdings Limited:O 1,300,000 1,000,000 0.02 0.01 134,000 2010-05-12
13 8130 Dadi International Group Limited:O 9,600,000 1,200,000 0.13 0.02 116,400 2010-05-12
14 0004 Wharf (Holdings) Limited (The):O 8,583 3,000 0.00 0.00 116,100 2010-05-12
15 3323 China National Building Material Company Limited:H 230,000 10,000 0.02 0.00 115,200 2010-05-12
16 0800 A8 New Media Group Limited:O 52,000 22,000 0.01 0.00 111,100 2010-05-12
17 1928 Sands China Ltd.:O 10,000 10,000 0.00 0.00 109,400 2010-05-12
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,500 1,500 0.00 0.00 92,475 2010-05-12
19 0001 CK Hutchison Holdings Limited:O 19,123 1,000 0.00 0.00 91,800 2010-05-12
20 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 63,209 17,000 0.00 0.00 79,900 2010-05-12
21 0992 LENOVO GROUP LIMITED:O 308,000 14,000 0.00 0.00 74,760 2010-05-12
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 300,000 10,000 0.01 0.00 70,700 2010-05-12
23 2038 FIH Mobile Limited:O 183,000 10,000 0.00 0.00 68,200 2010-05-12
24 0826 Tiangong International Company Limited:O 37,000 20,000 0.01 0.00 67,400 2010-05-12
25 0271 Asiasec Properties Limited:O 487,400 80,000 0.04 0.01 65,600 2010-05-12
26 0382 Welling Holding Limited:O 2,420,000 200,000 0.02 0.00 64,000 2010-05-12
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 370,564 8,000 0.01 0.00 59,200 2010-05-12
28 1898 China Coal Energy Company Limited:H 245,000 5,000 0.01 0.00 55,500 2010-05-12
29 0310 Prosperity Investment Holdings Limited:O 186,750 20,000 0.12 0.01 52,800 2010-05-12
30 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 46,200 10,000 0.00 0.00 51,600 2010-05-12
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 293,350 5,000 0.01 0.00 46,100 2010-05-12
32 1889 Sanai Health Industry Group Company Limited:O 227,500 50,000 0.01 0.00 45,500 2010-05-12
33 0064 GET NICE HOLDINGS LIMITED:O 1,262,000 100,000 0.03 0.00 44,500 2010-05-12
34 0279 Arta TechFin Corporation Limited:O 862,354 100,000 0.17 0.02 42,000 2010-05-12
35 0603 China Oil And Gas Group Limited:O 1,067,000 40,000 0.02 0.00 42,000 2010-05-12
36 2866 COSCO SHIPPING Development Co., Ltd.:H 534,750 14,000 0.01 0.00 42,000 2010-05-12
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 233,175 3,000 0.01 0.00 39,000 2010-05-12
38 0384 CHINA GAS HOLDINGS LIMITED:O 56,000 10,000 0.00 0.00 38,900 2010-05-12
39 0270 GUANGDONG INVESTMENT LIMITED:O 368,000 10,000 0.01 0.00 37,800 2010-05-12
40 1200 Midland Holdings Limited (BM):O 44,000 6,000 0.01 0.00 37,740 2010-05-12
41 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,768,000 200,000 0.07 0.01 36,000 2010-05-12
42 0723 Reliance Global Holdings Limited (BM):O 6,034,125 60,000 0.26 0.00 36,000 2010-05-12
43 0128 ENM Holdings Limited (HK):O 944,000 40,000 0.06 0.00 35,600 2010-05-12
44 0119 Poly Property Group Co., Limited:O 105,000 5,000 0.00 0.00 35,000 2010-05-12
45 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 869,000 300,000 0.02 0.01 33,900 2010-05-12
46 1055 China Southern Airlines Company Limited:H 50,000 10,000 0.00 0.00 33,700 2010-05-12
47 0885 Rentian Technology Holdings Limited:O 1,788,500 200,000 0.07 0.01 32,600 2010-05-12
48 0276 Mongolia Energy Corporation Limited:O 213,482 10,000 0.00 0.00 31,800 2010-05-12
49 0903 TPV TECHNOLOGY LIMITED:O 90,000 6,000 0.00 0.00 31,800 2010-05-12
50 0794 Come Sure Group (Holdings) Limited:O 140,000 30,000 0.04 0.01 31,500 2010-05-12
51 0544 DAIDO GROUP LIMITED:O 938,000 120,000 0.09 0.01 31,200 2010-05-12
52 1688 Alibaba.com Limited:O 32,000 2,000 0.00 0.00 29,520 2010-05-12
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 122,991 2,000 0.00 0.00 28,600 2010-05-12
54 1053 Chongqing Iron & Steel Company Limited:H 355,800 14,000 0.07 0.00 27,580 2010-05-12
55 0910 China Sandi Holdings Limited:O 3,222,000 100,000 0.04 0.00 27,000 2010-05-12
56 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 24,800 2010-05-12
57 0331 PCD STORES (GROUP) LIMITED:O 140,000 10,000 0.00 0.00 23,200 2010-05-12
58 0773 China Metal Recycling (Holdings) Limited:O 150,000 3,000 0.01 0.00 22,230 2010-05-12
59 8128 CHYY DEVELOPMENT GROUP LIMITED:O 24,000 24,000 0.00 0.00 17,040 2010-05-12
60 0736 China Properties Investment Holdings Limited:O 920,000 200,000 0.02 0.00 16,800 2010-05-12
61 3838 China Starch Holdings Limited:O 140,000 10,000 0.00 0.00 16,000 2010-05-12
62 8220 Bingo Group Holdings Limited:O 1,212,000 60,000 0.04 0.00 15,300 2010-05-12
63 0380 China Pipe Group Limited (BM):O 540,000 180,000 0.00 0.00 12,780 2010-05-12
64 1137 Hong Kong Technology Venture Company Limited:O 6,000 2,000 0.00 0.00 11,000 2010-05-12
65 0923 Integrated Waste Solutions Group Holdings Limited:O 174,000 4,000 0.01 0.00 9,360 2010-05-12
66 2009 BBMG Corporation:H 157,500 500 0.01 0.00 3,675 2010-05-12
67 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 162,548 481 0.01 -0.00 592 2010-05-12
68 0880 SJM Holdings Limited:O 10,000 -1,000 0.00 -0.00 -4,910 2010-05-12
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 102,375 -500 0.00 -0.00 -8,560 2010-05-12
70 3800 GCL Technology Holdings Limited (KY):O 785,000 -7,000 0.01 -0.00 -10,850 2010-05-12
71 1686 SUNEVISION HOLDINGS LTD.:O 973,028 -10,000 0.05 -0.00 -11,300 2010-05-12
72 1172 Magnus Concordia Group Limited:O 120,000 -50,000 0.01 -0.00 -12,500 2010-05-12
73 2678 Texhong International Group Limited:O 0 -4,000 0.00 -0.00 -12,840 2010-05-12
74 0334 China Display Optoelectronics Technology Holdings Limited:O 346,000 -50,000 0.04 -0.01 -14,750 * 2010-05-12
75 0689 EPI (Holdings) Limited:O 2,031,300 -100,000 0.02 -0.00 -15,100 2010-05-12
76 0712 Comtec Solar Systems Group Limited:O 20,000 -10,000 0.00 -0.00 -16,400 2010-05-12
77 1228 Superb Summit International Group Limited:O 50,000 -50,000 0.00 -0.00 -16,500 2010-05-12
78 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 70,000 -8,000 0.02 -0.00 -16,640 2010-05-12
79 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 208,000 -6,000 0.01 -0.00 -16,680 2010-05-12
80 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 218,000 -6,000 0.01 -0.00 -17,280 2010-05-12
81 1130 China Environmental Resources Group Limited:O 262,000 -200,000 0.00 -0.00 -17,600 2010-05-12
82 0989 China Changbaishan International Holdings Limited:O 417,000 -99,000 0.01 -0.00 -22,374 2010-05-12
83 3883 China Aoyuan Group Limited:O 111,000 -20,000 0.00 -0.00 -23,800 2010-05-12
84 3333 China Evergrande Group:O 178,000 -10,000 0.00 -0.00 -23,900 2010-05-12
85 2722 Chongqing Machinery & Electric Co., Ltd.:H 150,000 -12,000 0.01 -0.00 -24,600 2010-05-12
86 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,811,100 -480,000 0.18 -0.01 -24,960 2010-05-12
87 1777 Fantasia Holdings Group Co., Limited:O 219,000 -21,000 0.00 -0.00 -25,410 2010-05-12
88 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 116,000 -10,000 0.02 -0.00 -26,200 2010-05-12
89 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,547,639 -30,000 0.05 -0.00 -27,900 2010-05-12
90 3888 Kingsoft Corporation Limited:O 81,000 -5,000 0.01 -0.00 -28,350 2010-05-12
91 1202 Chengdu SIWI Science and Technology Company Limited:H 78,000 -20,000 0.05 -0.01 -28,600 2010-05-12
92 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 300,000 -40,000 0.00 -0.00 -28,800 2010-05-12
93 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 570,000 -10,000 0.02 -0.00 -29,800 2010-05-12
94 1368 Xtep International Holdings Limited:O 15,000 -5,000 0.00 -0.00 -31,000 2010-05-12
95 0030 YNBY International Limited:O 100,000 -20,000 0.02 -0.00 -31,600 2010-05-12
96 0630 AMCO United Holding Limited:O 1,564,000 -50,000 0.12 -0.00 -33,000 2010-05-12
97 0691 China Shanshui Cement Group Limited:O 0 -10,000 0.00 -0.00 -33,700 2010-05-12
98 0735 China Power Clean Energy Development Company Limited:O 180,000 -40,000 0.00 -0.00 -34,000 2010-05-12
99 0513 CONTINENTAL HOLDINGS LIMITED:O 850,000 -10,000 0.27 -0.00 -35,000 2010-05-12
100 2383 TOM GROUP LIMITED:O 270,000 -50,000 0.01 -0.00 -35,000 2010-05-12
101 0857 PETROCHINA COMPANY LIMITED:H 478,000 -4,000 0.00 -0.00 -35,080 2010-05-12
102 2727 Shanghai Electric Group Company Limited:H 126,000 -10,000 0.00 -0.00 -35,100 2010-05-12
103 0728 CHINA TELECOM CORPORATION LIMITED:H 502,000 -10,000 0.00 -0.00 -35,300 2010-05-12
104 3968 CHINA MERCHANTS BANK CO., LTD.:H 98,337 -2,000 0.00 -0.00 -35,480 2010-05-12
105 0281 RIVERA (HOLDINGS) LIMITED:O 40,000 -98,000 0.00 -0.00 -36,260 2010-05-12
106 0503 Lansen Pharmaceutical Holdings Limited:O 3,000 -8,000 0.00 -0.00 -37,600 2010-05-12
107 2000 SIM TECHNOLOGY GROUP LIMITED:O 170,000 -20,000 0.01 -0.00 -37,800 2010-05-12
108 2888 STANDARD CHARTERED PLC:O 2,484 -200 0.00 -0.00 -39,680 2010-05-12
109 2369 Coolpad Group Limited:O 316,000 -12,000 0.02 -0.00 -40,440 2010-05-12
110 1813 KWG Group Holdings Limited:O 194,000 -10,000 0.01 -0.00 -40,600 2010-05-12
111 0817 China Jinmao Holdings Group Limited:O 194,000 -20,000 0.00 -0.00 -42,000 2010-05-12
112 0694 Beijing Capital International Airport Company Limited:H 100,000 -10,000 0.01 -0.00 -43,400 2010-05-12
113 1893 China National Materials Company Limited:H 365,000 -10,000 0.03 -0.00 -43,900 2010-05-12
114 0902 HUA NENG POWER INTERNATIONAL, INC.:H 344,000 -10,000 0.01 -0.00 -45,000 2010-05-12
115 0856 VSTECS Holdings Limited:O 80,000 -18,000 0.01 -0.00 -45,000 2010-05-12
116 0760 Talent Property Group Limited:O 467,000 -105,000 0.02 -0.00 -45,675 2010-05-12
117 0998 China CITIC Bank Corporation Limited:H 1,003,482 -10,000 0.01 -0.00 -45,900 2010-05-12
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -46,600 2010-05-12
119 1163 Dejin Resources Group Company Limited:O 210,000 -50,000 0.02 -0.00 -50,000 2010-05-12
120 2343 PACIFIC BASIN SHIPPING LIMITED:O 136,333 -9,000 0.01 -0.00 -50,040 2010-05-12
121 0013 Hutchison Whampoa Limited:O 124,760 -1,000 0.00 -0.00 -52,200 2010-05-12
122 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 848,979 -20,000 0.03 -0.00 -53,800 2010-05-12
123 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,670,000 -100,000 0.10 -0.00 -54,000 2010-05-12
124 0931 China HK Power Smart Energy Group Limited:O 1,275,000 -105,000 0.03 -0.00 -54,600 2010-05-12
125 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 76,000 -10,000 0.01 -0.00 -58,600 2010-05-12
126 8041 IntelliMark AI International Limited:O 1,780,000 -200,000 0.10 -0.01 -60,000 2010-05-12
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 194,000 -6,000 0.00 -0.00 -60,000 2010-05-12
128 0166 New Times Corporation Limited (BM):O 1,880,000 -200,000 0.02 -0.00 -60,000 2010-05-12
129 0868 XINYI GLASS HOLDINGS LIMITED:O 28,000 -10,000 0.00 -0.00 -61,800 2010-05-12
130 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,000 -2,000 0.00 -0.00 -63,500 2010-05-12
131 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 25,000 -20,000 0.00 -0.00 -64,400 2010-05-12
132 0730 Capital Industrial Financial Services Group Limited:O 370,000 -100,000 0.03 -0.01 -65,000 2010-05-12
133 0149 China Agri-Products Exchange Limited:O 27,583,150 -600,000 0.67 -0.01 -67,200 2010-05-12
134 0165 CHINA EVERBRIGHT LIMITED (HK):O 137,000 -4,000 0.01 -0.00 -71,520 2010-05-12
135 0494 LI & FUNG LIMITED:O 5,268 -2,000 0.00 -0.00 -73,500 2010-05-12
136 8075 Media Asia Group Holdings Limited:O 320,000 -300,000 0.01 -0.01 -73,500 2010-05-12
137 0916 China Longyuan Power Group Corporation Limited:H 275,000 -10,000 0.01 -0.00 -75,300 2010-05-12
138 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,240 -4,000 0.00 -0.00 -75,920 2010-05-12
139 0242 SHUN TAK HOLDINGS LIMITED:O 1,857,000 -20,000 0.09 -0.00 -83,200 2010-05-12
140 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 438,000 -14,000 0.00 -0.00 -83,720 2010-05-12
141 0346 Yanchang Petroleum International Limited:O 520,000 -120,000 0.01 -0.00 -93,600 2010-05-12
142 0005 HSBC HOLDINGS PLC:O 298,292 -1,208 0.00 -0.00 -93,680 2010-05-12
143 0022 MEXAN LIMITED (BM):O 410,124 -500,000 0.03 -0.04 -94,500 2010-05-12
144 1195 Kingwell Group Limited:O 1,612,050 -256,000 0.15 -0.02 -94,720 2010-05-12
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 745,000 -30,000 0.01 -0.00 -95,700 2010-05-12
146 1199 COSCO SHIPPING Ports Limited:O 22,000 -10,000 0.00 -0.00 -97,300 2010-05-12
147 0489 DongFeng Motor Group Company Limited (CN):H 28,000 -10,000 0.00 -0.00 -98,400 2010-05-12
148 0945 MANULIFE FINANCIAL CORPORATION:O 3,254 -700 0.00 -0.00 -99,400 2010-05-12
149 0433 North Mining Shares Company Limited:O 1,582,260 -300,000 0.01 -0.00 -105,000 2010-05-12
150 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,444 -2,000 0.00 -0.00 -108,900 2010-05-12
151 0305 Wuling Motors Holdings Limited:O 20,000 -130,000 0.00 -0.01 -109,200 2010-05-12
152 0309 Xinhua News Media Holdings Limited:O 36,000 -220,000 0.00 -0.03 -123,200 2010-05-12
153 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 959,100 -100,000 0.06 -0.01 -130,000 2010-05-12
154 0850 Long Well International Holdings Limited:O 1,380,000 -124,000 0.04 -0.00 -140,120 2010-05-12
155 1398 Industrial and Commercial Bank of China Limited:H 2,067,000 -25,000 0.00 -0.00 -141,000 2010-05-12
156 0493 GOME Retail Holdings Limited:O 708,800 -65,000 0.00 -0.00 -147,550 2010-05-12
157 1618 Metallurgical Corporation of China Ltd.:H 411,000 -41,000 0.01 -0.00 -148,010 2010-05-12
158 1094 Cherish Sunshine International Limited:O 46,076,000 -140,000 1.40 -0.00 -149,800 2010-05-12
159 1088 China Shenhua Energy Company Limited:H 58,000 -5,000 0.00 -0.00 -155,500 2010-05-12
160 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,994 -3,000 0.00 -0.00 -161,400 2010-05-12
161 0941 China Mobile Limited (HK):O 96,466 -2,500 0.00 -0.00 -189,125 2010-05-12
162 1800 China Communications Construction Company Limited:H 328,000 -30,000 0.01 -0.00 -204,000 2010-05-12
163 0877 OM Technologies (Group) Limited:O 10,000 -60,000 0.00 -0.01 -215,400 2010-05-12
164 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,212,060 -54,000 0.06 -0.00 -215,460 2010-05-12
165 1211 BYD COMPANY LIMITED:H 13,000 -3,500 0.00 -0.00 -226,450 2010-05-12
166 0973 L'Occitane International S.A.:O 26,500 -17,000 0.00 -0.00 -265,200 2010-05-12
167 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 35,000 -9,000 0.00 -0.00 -270,000 2010-05-12
168 8046 Heng Xin China Holdings Limited:O 20,000 -300,000 0.00 -0.02 -297,000 2010-05-12
169 1333 China Zhongwang Holdings Limited:O 138,200 -50,000 0.00 -0.00 -311,500 2010-05-12
170 0751 Skyworth Group Limited:O 130,000 -54,000 0.01 -0.00 -346,140 2010-05-12
171 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,920,000 -59,000 0.00 -0.00 -372,290 2010-05-12
172 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 80,621 -3,300 0.01 -0.00 -406,560 2010-05-12
173 3988 BANK OF CHINA LIMITED:H 2,801,000 -115,000 0.00 -0.00 -453,100 2010-05-12
174 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 27,355,000 -3,000,000 0.21 -0.02 -480,000 2010-05-12
175 3328 Bank of Communications Co., Ltd.:H 405,000 -90,000 0.00 -0.00 -737,100 2010-05-12
176 1026 Universal Technologies Holdings Limited:O 10,000 -2,170,000 0.00 -0.14 -737,800 2010-05-12
177 0505 Xingye Alloy Materials Group Limited (KY):O 1,007,000 -511,000 0.15 -0.08 -884,030 2010-05-12
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 336,000 -26,000 0.00 -0.00 -890,500 2010-05-12
179 3998 Bosideng International Holdings Limited:O 502,000 -500,000 0.01 -0.01 -950,000 2010-05-12
180 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,564,000 -2,800,000 0.03 -0.06 -1,050,000 2010-05-12
181 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,587,771 -800,000 0.07 -0.03 -1,072,000 2010-05-12
182 0585 Imagi International Holdings Limited:O 11,145,100 -3,694,000 0.20 -0.07 -1,791,590 * 2010-05-12
183 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 331,000 -326,000 0.03 -0.03 -5,926,680 2010-05-12

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