BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2012-02-03 to 2012-02-06

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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 2299 Billion Industrial Holdings Limited:O 5,828,500 220,000 0.25 0.01 825,000 2012-02-06
2 2228 CECEP COSTIN New Materials Group Limited:O 2,968,000 200,000 0.38 0.03 752,000 2012-02-06
3 1972 SWIRE PROPERTIES LIMITED:O 42,200 28,600 0.00 0.00 533,676 2012-02-06
4 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 19,000 15,000 0.00 0.00 397,500 2012-02-06
5 1011 China NT Pharma Group Company Limited:O 6,840,500 300,000 0.63 0.03 351,000 2012-02-06
6 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,428,000 208,000 0.17 0.03 343,200 2012-02-06
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,395 18,000 0.00 0.00 327,960 2012-02-06
8 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 49,000 20,000 0.01 0.00 269,600 2012-02-06
9 1685 Boer Power Holdings Limited:O 140,000 110,000 0.02 0.01 264,000 2012-02-06
10 2369 Coolpad Group Limited:O 976,000 160,000 0.05 0.01 243,200 2012-02-06
11 0011 HANG SENG BANK, LIMITED:O 34,600 2,000 0.00 0.00 201,200 2012-02-06
12 0082 Crazy Sports Group Limited:O 706,000 160,000 0.03 0.01 187,200 2012-02-06
13 1025 WUMART STORES, INC.:H 10,000 10,000 0.00 0.00 165,400 2012-02-06
14 0616 EMINENCE ENTERPRISE LIMITED:O 1,609,727 250,000 0.29 0.05 145,000 2012-02-06
15 1929 Chow Tai Fook Jewellery Group Limited:O 23,600 10,000 0.00 0.00 133,000 2012-02-06
16 1988 China Minsheng Banking Corp., Ltd.:H 101,200 14,100 0.00 0.00 105,468 2012-02-06
17 0067 China Lumena New Materials Corp.:O 1,342,000 54,000 0.02 0.00 93,420 2012-02-06
18 0538 Ajisen (China) Holdings Limited:O 20,000 10,000 0.00 0.00 90,400 2012-02-06
19 0223 Elife Holdings Limited:O 300,000 280,000 0.02 0.02 86,800 2012-02-06
20 1051 G-Resources Group Limited:O 1,076,777 180,000 0.01 0.00 86,400 2012-02-06
21 0303 VTECH HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 78,850 2012-02-06
22 0410 SOHO CHINA LIMITED:O 40,500 15,000 0.00 0.00 76,350 2012-02-06
23 0013 Hutchison Whampoa Limited:O 111,700 1,000 0.00 0.00 76,300 2012-02-06
24 2357 AviChina Industry & Technology Company Limited:H 144,000 20,000 0.01 0.00 75,800 2012-02-06
25 8109 Kirin Group Holdings Limited:O 68,000 24,000 0.04 0.01 74,640 2012-02-06
26 0552 China Communications Services Corporation Limited:H 62,000 20,000 0.00 0.00 73,000 2012-02-06
27 0494 LI & FUNG LIMITED:O 8,000 4,000 0.00 0.00 69,920 2012-02-06
28 0856 VSTECS Holdings Limited:O 270,000 50,000 0.02 0.00 67,500 2012-02-06
29 3328 Bank of Communications Co., Ltd.:H 571,789 10,000 0.00 0.00 64,500 2012-02-06
30 0877 OM Technologies (Group) Limited:O 390,000 30,000 0.05 0.00 63,600 2012-02-06
31 0002 CLP HOLDINGS LIMITED:O 30,531 1,000 0.00 0.00 63,000 2012-02-06
32 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 42,000 32,000 0.01 0.01 58,240 2012-02-06
33 1928 Sands China Ltd.:O 2,000 2,000 0.00 0.00 57,300 2012-02-06
34 1115 Tibet Water Resources Ltd.:O 68,000 28,000 0.00 0.00 55,720 2012-02-06
35 0823 Link Real Estate Investment Trust:Unit 12,500 2,000 0.00 0.00 55,700 2012-02-06
36 2000 SIM TECHNOLOGY GROUP LIMITED:O 250,000 80,000 0.01 0.00 55,200 2012-02-06
37 0166 New Times Corporation Limited (BM):O 79,000 30,000 0.02 0.01 54,600 2012-02-06
38 1368 Xtep International Holdings Limited:O 75,000 18,500 0.00 0.00 53,835 2012-02-06
39 0735 China Power Clean Energy Development Company Limited:O 540,000 140,000 0.01 0.00 52,500 2012-02-06
40 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 50,000 20,000 0.01 0.00 51,400 2012-02-06
41 2088 Xiwang Property Holdings Company Limited:O 243,066 40,000 0.02 0.00 47,200 2012-02-06
42 3889 Global Corn Group Limited:O 2,160,000 50,000 0.14 0.00 45,500 2012-02-06
43 0119 Poly Property Group Co., Limited:O 224,000 10,000 0.01 0.00 40,300 2012-02-06
44 0487 SUCCESS UNIVERSE GROUP LIMITED:O 381,000 200,000 0.01 0.00 40,000 2012-02-06
45 1171 Yankuang Energy Group Company Limited:H 66,000 2,000 0.00 0.00 38,360 2012-02-06
46 8163 NOIZ Group Limited:O 3,940,000 1,000,000 0.06 0.01 38,000 2012-02-06
47 0235 CSC Holdings Limited (HK):O 7,980,000 200,000 0.22 0.01 36,000 2012-02-06
48 1231 Newton Resources Ltd:O 48,161 40,000 0.00 0.00 36,000 2012-02-06
49 1108 Triumph New Energy Company Limited:H 90,000 20,000 0.04 0.01 36,000 2012-02-06
50 0296 Emperor Entertainment Hotel Limited:O 40,000 30,000 0.00 0.00 34,500 2012-02-06
51 2722 Chongqing Machinery & Electric Co., Ltd.:H 186,000 20,000 0.02 0.00 32,000 2012-02-06
52 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 52,400 8,000 0.00 0.00 30,560 2012-02-06
53 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 43,000 1,000 0.00 0.00 30,250 2012-02-06
54 1099 SINOPHARM GROUP CO. LTD.:H 33,200 1,200 0.00 0.00 25,740 2012-02-06
55 0008 PCCW LIMITED:O 493,643 10,000 0.01 0.00 25,700 2012-02-06
56 3808 SINOTRUK (HONG KONG) LIMITED:O 55,500 5,000 0.00 0.00 25,300 2012-02-06
57 1259 Prosperous Future Holdings Limited (KY):O 30,000 10,000 0.00 0.00 24,100 2012-02-06
58 1199 COSCO SHIPPING Ports Limited:O 30,000 2,000 0.00 0.00 24,080 2012-02-06
59 0860 Apollo Future Mobility Group Limited:O 50,000 50,000 0.00 0.00 24,000 2012-02-06
60 2866 COSCO SHIPPING Development Co., Ltd.:H 572,500 10,000 0.02 0.00 22,800 2012-02-06
61 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 196,500 10,000 0.00 0.00 21,200 2012-02-06
62 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 152,373 5,000 0.00 0.00 20,000 2012-02-06
63 1006 Changshouhua Food Company Limited:O 65,000 5,000 0.01 0.00 19,200 2012-02-06
64 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 236,000 20,000 0.09 0.01 16,800 2012-02-06
65 0578 Rosan Resources Holdings Limited:O 1,205,000 100,000 0.02 0.00 14,200 2012-02-06
66 0438 IRICO Group New Energy Company Limited:H 365,000 10,000 0.06 0.00 4,850 2012-02-06
67 0310 Prosperity Investment Holdings Limited:O 1,702,000 20,000 0.24 0.00 4,720 2012-02-06
68 1899 Xingda International Holdings Limited:O 34,000 1,000 0.00 0.00 3,520 2012-02-06
69 0689 EPI (Holdings) Limited:O 382,980 12,000 0.02 0.00 2,352 2012-02-06
70 0808 Prosperity Real Estate Investment Trust:Unit 184,000 -1,000 0.01 -0.00 -1,670 2012-02-06
71 2312 China Financial Leasing Group Limited:O 233,500 -150,000 0.00 -0.00 -2,850 2012-02-06
72 0121 C.P. Lotus Corporation:O 1,660,000 -20,000 0.02 -0.00 -5,700 2012-02-06
73 3933 United Laboratories International Holdings Limited (The):O 12,000 -2,000 0.00 -0.00 -11,620 2012-02-06
74 0751 Skyworth Group Limited:O 72,000 -4,000 0.00 -0.00 -14,120 2012-02-06
75 1041 Lamtex Holdings Limited:O 2,888,000 -90,000 0.06 -0.00 -15,390 2012-02-06
76 0839 Anhui Tianda Oil Pipe Company Limited:H 0 -10,000 0.00 -0.00 -16,200 2012-02-06
77 0697 Shoucheng Holdings Limited:O 2,224,000 -30,000 0.02 -0.00 -16,800 2012-02-06
78 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,000 -8,000 0.00 -0.00 -18,480 2012-02-06
79 0232 Continental Aerospace Technologies Holding Limited (BM):O 360,000 -70,000 0.01 -0.00 -18,550 2012-02-06
80 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 28,000 -4,000 0.00 -0.00 -19,360 2012-02-06
81 8200 SAU SAN TONG HOLDINGS LIMITED:O 61,500 -40,000 0.02 -0.02 -20,400 2012-02-06
82 1919 COSCO SHIPPING Holdings Co., Ltd.:H 456,750 -4,000 0.02 -0.00 -20,640 2012-02-06
83 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -20,700 2012-02-06
84 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25,000 -1,000 0.00 -0.00 -21,600 2012-02-06
85 0763 ZTE CORPORATION:H 47,800 -1,000 0.01 -0.00 -21,900 2012-02-06
86 0297 Sinofert Holdings Limited:O 136,000 -10,000 0.00 -0.00 -23,400 2012-02-06
87 0134 Hop Hing Group Holdings Limited:Wrnt 200,000 -60,000 0.21 -0.06 -24,900 2012-02-06
88 2883 China Oilfield Services Limited:H 12,000 -2,000 0.00 -0.00 -27,640 2012-02-06
89 3838 China Starch Holdings Limited:O 435,000 -100,000 0.01 -0.00 -28,000 2012-02-06
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 140,000 -10,000 0.01 -0.00 -29,200 2012-02-06
91 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,905,000 -500,000 0.04 -0.00 -29,500 2012-02-06
92 1186 China Railway Construction Corporation Limited:H 94,000 -5,000 0.00 -0.00 -29,500 2012-02-06
93 2009 BBMG Corporation:H 71,500 -5,000 0.01 -0.00 -30,700 2012-02-06
94 0598 SINOTRANS LIMITED:H 53,000 -20,000 0.00 -0.00 -33,000 2012-02-06
95 0985 CST Holding (HK) Limited (KY):O 6,165,744 -400,000 0.02 -0.00 -37,200 2012-02-06
96 1889 Sanai Health Industry Group Company Limited:O 525,000 -80,000 0.03 -0.00 -38,400 2012-02-06
97 0941 China Mobile Limited (HK):O 54,500 -500 0.00 -0.00 -38,825 2012-02-06
98 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 69,000 -20,000 0.00 -0.00 -40,000 2012-02-06
99 1055 China Southern Airlines Company Limited:H 33,000 -10,000 0.00 -0.00 -40,500 2012-02-06
100 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 78,303 -300 0.01 -0.00 -41,310 2012-02-06
101 0358 Jiangxi Copper Company Limited:H 40,000 -2,000 0.00 -0.00 -41,400 2012-02-06
102 0813 Shimao Group Holdings Limited:O 14,000 -5,000 0.00 -0.00 -43,650 2012-02-06
103 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 344,000 -24,000 0.01 -0.00 -43,920 2012-02-06
104 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 279,000 -2,000 0.00 -0.00 -46,500 2012-02-06
105 1818 Zhaojin Mining Industry Company Limited:H 3,000 -3,000 0.00 -0.00 -46,800 2012-02-06
106 0066 MTR CORPORATION LIMITED:O 139,069 -2,000 0.00 -0.00 -52,100 2012-02-06
107 3968 CHINA MERCHANTS BANK CO., LTD.:H 83,095 -3,000 0.00 -0.00 -54,600 2012-02-06
108 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,050 -3,000 0.00 -0.00 -55,080 2012-02-06
109 1313 China Resources Building Materials Technology Holdings Limited:O 36,000 -10,000 0.00 -0.00 -56,400 2012-02-06
110 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 404,000 -20,000 0.02 -0.00 -57,400 2012-02-06
111 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 62,120 -4,000 0.00 -0.00 -58,480 2012-02-06
112 0887 Emperor Watch & Jewellery Limited:O 280,000 -60,000 0.00 -0.00 -59,400 2012-02-06
113 1101 China Huarong Energy Company Limited:O 389,500 -22,000 0.01 -0.00 -60,500 2012-02-06
114 0992 LENOVO GROUP LIMITED:O 96,000 -10,000 0.00 -0.00 -61,700 2012-02-06
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 335,000 -25,000 0.00 -0.00 -62,500 2012-02-06
116 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 66,000 -12,000 0.01 -0.00 -72,960 2012-02-06
117 2899 ZIJIN MINING GROUP CO., LTD.:H 254,250 -20,000 0.00 -0.00 -74,000 2012-02-06
118 0998 China CITIC Bank Corporation Limited:H 524,010 -16,000 0.00 -0.00 -81,120 2012-02-06
119 0005 HSBC HOLDINGS PLC:O 293,367 -1,200 0.00 -0.00 -81,480 2012-02-06
120 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 -6,000 0.00 -0.00 -91,920 2012-02-06
121 0189 DONGYUE GROUP LIMITED:O 85,000 -13,000 0.00 -0.00 -92,820 2012-02-06
122 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,380,000 -20,000 0.10 -0.00 -95,400 2012-02-06
123 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,004 -2,000 0.00 -0.00 -95,600 2012-02-06
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,644,868 -15,514 0.00 -0.00 -98,979 2012-02-06
125 0083 SINO LAND COMPANY LIMITED:O 76,001 -8,000 0.00 -0.00 -101,280 2012-02-06
126 1898 China Coal Energy Company Limited:H 200,000 -10,000 0.00 -0.00 -101,600 2012-02-06
127 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 175,500 -5,000 0.00 -0.00 -103,500 2012-02-06
128 1788 Guotai Junan International Holdings Limited:O 0 -50,000 0.00 -0.00 -108,000 2012-02-06
129 3800 GCL Technology Holdings Limited (KY):O 294,000 -40,000 0.00 -0.00 -112,400 2012-02-06
130 0555 REXLot Holdings Limited:O 375,000 -200,000 0.00 -0.00 -120,000 2012-02-06
131 0347 Angang Steel Company Limited:H 100,000 -20,000 0.01 -0.00 -122,000 2012-02-06
132 3777 China Fiber Optic Network System Group Ltd.:O 0 -110,000 0.00 -0.01 -128,700 2012-02-06
133 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 226,203 -12,000 0.01 -0.00 -131,280 2012-02-06
134 1109 CHINA RESOURCES LAND LIMITED:O 20,000 -10,000 0.00 -0.00 -135,400 2012-02-06
135 1398 Industrial and Commercial Bank of China Limited:H 1,396,411 -25,000 0.00 -0.00 -136,500 2012-02-06
136 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 -2,000 0.00 -0.00 -136,700 2012-02-06
137 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,526,000 -36,000 0.04 -0.00 -166,320 2012-02-06
138 0868 XINYI GLASS HOLDINGS LIMITED:O 196,000 -38,000 0.01 -0.00 -180,880 2012-02-06
139 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -184,000 2012-02-06
140 3308 Golden Eagle Retail Group Limited:O 16,000 -10,000 0.00 -0.00 -185,600 2012-02-06
141 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 93,220 -19,000 0.01 -0.00 -215,460 2012-02-06
142 0700 TENCENT HOLDINGS LIMITED:O 5,400 -1,200 0.00 -0.00 -222,960 2012-02-06
143 0861 DIGITAL CHINA HOLDINGS LIMITED:O 800 -20,000 0.00 -0.00 -253,200 2012-02-06
144 3323 China National Building Material Company Limited:H 516,000 -28,000 0.02 -0.00 -265,440 2012-02-06
145 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 -20,000 0.00 -0.00 -386,400 2012-02-06
146 0857 PETROCHINA COMPANY LIMITED:H 162,000 -34,000 0.00 -0.00 -391,000 2012-02-06
147 0655 HONGKONG CHINESE LIMITED:O 5,377,190 -300,000 0.27 -0.01 -396,000 2012-02-06
148 0019 SWIRE PACIFIC LIMITED:A 13,500 -5,500 0.00 -0.00 -462,275 2012-02-06
149 3988 BANK OF CHINA LIMITED:H 3,211,158 -138,000 0.00 -0.00 -467,820 2012-02-06
150 0156 LIPPO CHINA RESOURCES LIMITED:O 1,272,000 -4,500,000 0.01 -0.05 -796,500 2012-02-06

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