BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2012-04-24 to 2012-04-25

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 99,203 11,000 0.01 0.00 1,379,400 2012-04-25
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,128,868 205,000 0.00 0.00 1,213,600 2012-04-25
3 0013 Hutchison Whampoa Limited:O 129,700 5,000 0.00 0.00 371,000 2012-04-25
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 370,000 100,000 0.00 0.00 302,000 2012-04-25
5 0857 PETROCHINA COMPANY LIMITED:H 208,000 24,000 0.00 0.00 267,360 2012-04-25
6 0606 China Agri-Industries Holdings Limited:O 89,000 40,000 0.00 0.00 225,200 2012-04-25
7 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 21,000 10,000 0.00 0.00 137,000 2012-04-25
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 238,203 14,000 0.01 0.00 134,120 2012-04-25
9 1313 China Resources Building Materials Technology Holdings Limited:O 62,000 20,000 0.00 0.00 120,600 2012-04-25
10 0001 CK Hutchison Holdings Limited:O 9,000 1,000 0.00 0.00 100,300 2012-04-25
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 44,408 6,000 0.00 0.00 96,960 2012-04-25
12 0106 Landsea Green Management Limited:O 198,600 148,000 0.01 0.01 94,720 2012-04-25
13 0489 DongFeng Motor Group Company Limited (CN):H 14,000 6,000 0.00 0.00 90,000 2012-04-25
14 3333 China Evergrande Group:O 82,000 20,000 0.00 0.00 87,000 2012-04-25
15 1211 BYD COMPANY LIMITED:H 41,500 4,000 0.01 0.00 84,400 2012-04-25
16 0604 SHENZHEN INVESTMENT LIMITED:O 296,000 40,000 0.01 0.00 71,600 2012-04-25
17 0598 SINOTRANS LIMITED:H 103,000 50,000 0.01 0.00 69,000 2012-04-25
18 3393 Wasion Holdings Limited:O 62,000 20,000 0.01 0.00 66,000 2012-04-25
19 0002 CLP HOLDINGS LIMITED:O 21,771 1,000 0.00 0.00 65,900 2012-04-25
20 1055 China Southern Airlines Company Limited:H 79,000 20,000 0.00 0.00 65,600 2012-04-25
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 34,000 8,000 0.00 0.00 65,520 2012-04-25
22 0410 SOHO CHINA LIMITED:O 86,000 10,000 0.00 0.00 60,200 2012-04-25
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 76,220 5,000 0.01 0.00 55,600 2012-04-25
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 176,000 4,000 0.00 0.00 52,560 2012-04-25
25 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 2,000 0.00 0.00 52,500 2012-04-25
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 102,000 10,000 0.01 0.00 50,100 2012-04-25
27 2128 China Lesso Group Holdings Limited:O 65,000 10,000 0.00 0.00 48,400 2012-04-25
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 468,750 10,000 0.02 0.00 45,800 2012-04-25
29 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,000 10,000 0.00 0.00 44,700 2012-04-25
30 0889 DATRONIX HOLDINGS LIMITED:O 16,000 16,000 0.01 0.01 39,840 2012-04-25
31 0119 Poly Property Group Co., Limited:O 227,000 10,000 0.01 0.00 38,800 2012-04-25
32 0494 LI & FUNG LIMITED:O 20,000 2,000 0.00 0.00 33,160 2012-04-25
33 0926 Besunyen Holdings Company Limited:O 340,000 50,000 0.02 0.00 33,000 2012-04-25
34 3983 China BlueChemical Ltd.:H 44,000 6,000 0.00 0.00 32,760 2012-04-25
35 0166 New Times Corporation Limited (BM):O 101,500 30,000 0.02 0.01 31,200 2012-04-25
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 42,000 500 0.00 0.00 31,100 2012-04-25
37 3933 United Laboratories International Holdings Limited (The):O 36,000 10,000 0.00 0.00 31,100 2012-04-25
38 0493 GOME Retail Holdings Limited:O 593,000 20,000 0.00 0.00 30,000 2012-04-25
39 0585 Imagi International Holdings Limited:O 2,479,500 200,000 0.02 0.00 25,600 2012-04-25
40 1099 SINOPHARM GROUP CO. LTD.:H 25,600 1,200 0.00 0.00 23,952 2012-04-25
41 0566 Hanergy Thin Film Power Group Limited:O 2,163,200 100,000 0.02 0.00 22,600 2012-04-25
42 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 22,400 2012-04-25
43 0868 XINYI GLASS HOLDINGS LIMITED:O 172,000 4,000 0.00 0.00 20,040 2012-04-25
44 0331 PCD STORES (GROUP) LIMITED:O 90,000 20,000 0.00 0.00 19,800 2012-04-25
45 1068 China Yurun Food Group Limited:O 62,000 2,000 0.00 0.00 19,260 2012-04-25
46 1033 Sinopec Oilfield Service Corporation:H 212,000 10,000 0.02 0.00 18,200 2012-04-25
47 0661 China Daye Non-Ferrous Metals Mining Limited:O 775,810 40,000 0.00 0.00 17,000 2012-04-25
48 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 230,000 30,000 0.00 0.00 16,200 2012-04-25
49 0067 China Lumena New Materials Corp.:O 1,008,000 10,000 0.02 0.00 14,800 2012-04-25
50 8079 Wisdomcome Group Holdings Limited:O 212,729 100,000 0.03 0.01 14,200 2012-04-25
51 0242 SHUN TAK HOLDINGS LIMITED:O 1,864,250 4,000 0.06 0.00 12,760 2012-04-25
52 1260 Wonderful Sky Financial Group Holdings Limited:O 10,000 10,000 0.00 0.00 11,400 2012-04-25
53 0389 China Tontine Wines Group Limited:O 156,000 12,000 0.01 0.00 10,320 2012-04-25
54 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 14,000 4,000 0.00 0.00 7,160 2012-04-25
55 1899 Xingda International Holdings Limited:O 24,000 1,000 0.00 0.00 3,290 2012-04-25
56 1366 Jiangnan Group Limited:O 2,000 2,000 0.00 0.00 2,720 2012-04-25
57 0279 Arta TechFin Corporation Limited:O 46,598 4,128 0.00 0.00 623 2012-04-25
58 1115 Tibet Water Resources Ltd.:O 110,000 -2,000 0.00 -0.00 -3,520 2012-04-25
59 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,463,611 -20,000 0.03 -0.00 -4,180 2012-04-25
60 1137 Hong Kong Technology Venture Company Limited:O 14,000 -2,000 0.00 -0.00 -8,980 2012-04-25
61 0076 Elate Holdings Limited:O 2,029,108 -96,000 0.11 -0.01 -12,096 2012-04-25
62 0189 DONGYUE GROUP LIMITED:O 80,000 -2,000 0.00 -0.00 -12,340 2012-04-25
63 0763 ZTE CORPORATION:H 41,800 -1,000 0.01 -0.00 -19,600 2012-04-25
64 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 232,700 -20,000 0.03 -0.00 -22,000 2012-04-25
65 0723 Reliance Global Holdings Limited (BM):O 3,058,125 -150,000 0.04 -0.00 -22,500 2012-04-25
66 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,150,000 -500,000 0.04 -0.00 -23,000 2012-04-25
67 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 506,000 -10,000 0.03 -0.00 -23,100 2012-04-25
68 0670 China Eastern Airlines Corporation Limited:H 172,000 -10,000 0.00 -0.00 -24,900 2012-04-25
69 0329 OCI International Holdings Limited:O 420 -200,000 0.00 -0.04 -29,800 2012-04-25
70 1613 Synertone Communication Corporation:O 0 -80,000 0.00 -0.01 -31,200 2012-04-25
71 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,156,000 -70,000 0.07 -0.00 -37,100 2012-04-25
72 2098 Zall Smart Commerce Group Ltd.:O 0 -13,000 0.00 -0.00 -39,520 2012-04-25
73 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 19,000 -2,000 0.00 -0.00 -40,900 2012-04-25
74 1070 TCL Electronics Holdings Limited:O 51,000 -10,000 0.00 -0.00 -43,800 2012-04-25
75 0011 HANG SENG BANK, LIMITED:O 30,800 -500 0.00 -0.00 -52,300 2012-04-25
76 0587 Hua Han Health Industry Holdings Limited:O 116,000 -40,000 0.00 -0.00 -59,600 2012-04-25
77 3323 China National Building Material Company Limited:H 526,000 -6,000 0.02 -0.00 -62,520 2012-04-25
78 0751 Skyworth Group Limited:O 104,000 -20,000 0.00 -0.00 -64,400 2012-04-25
79 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,143,000 -20,000 0.00 -0.00 -71,400 2012-04-25
80 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 141,000 -20,000 0.01 -0.00 -72,000 2012-04-25
81 1733 E-Commodities Holdings Limited:O 155,000 -40,000 0.00 -0.00 -72,800 2012-04-25
82 1398 Industrial and Commercial Bank of China Limited:H 2,112,147 -15,000 0.00 -0.00 -76,950 2012-04-25
83 2722 Chongqing Machinery & Electric Co., Ltd.:H 176,000 -60,000 0.02 -0.01 -87,000 2012-04-25
84 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,000 -30,000 0.00 -0.00 -89,100 2012-04-25
85 3300 CHINA GLASS HOLDINGS LIMITED:O 204,000 -90,000 0.01 -0.01 -105,300 2012-04-25
86 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 154,000 -6,000 0.00 -0.00 -139,500 2012-04-25
87 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,456,000 -40,000 0.11 -0.00 -150,400 2012-04-25
88 2338 WEICHAI POWER CO., LTD.:H 12,000 -5,000 0.00 -0.00 -182,000 2012-04-25

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