BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2012-06-01 to 2012-06-04

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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 3323 China National Building Material Company Limited:H 722,000 42,000 0.03 0.00 373,380 2012-06-04
2 1171 Yankuang Energy Group Company Limited:H 112,000 26,000 0.01 0.00 317,720 2012-06-04
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,250 11,000 0.00 0.00 169,400 2012-06-04
4 3988 BANK OF CHINA LIMITED:H 4,182,058 50,000 0.01 0.00 147,000 2012-06-04
5 0489 DongFeng Motor Group Company Limited (CN):H 18,000 10,000 0.00 0.00 132,800 2012-06-04
6 0013 Hutchison Whampoa Limited:O 128,700 2,000 0.00 0.00 124,900 2012-06-04
7 2888 STANDARD CHARTERED PLC:O 2,642 800 0.00 0.00 124,000 2012-06-04
8 1398 Industrial and Commercial Bank of China Limited:H 2,314,147 25,000 0.00 0.00 116,250 2012-06-04
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 43,000 2,000 0.00 0.00 106,800 2012-06-04
10 1313 China Resources Building Materials Technology Holdings Limited:O 72,000 20,000 0.00 0.00 103,400 2012-06-04
11 0123 Yuexiu Property Company Limited:O 1,127,800 50,000 0.01 0.00 89,000 2012-06-04
12 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 154,640 28,000 0.00 0.00 84,840 2012-06-04
13 2009 BBMG Corporation:H 128,500 15,000 0.01 0.00 84,600 2012-06-04
14 3333 China Evergrande Group:O 167,000 20,000 0.00 0.00 80,000 2012-06-04
15 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 608,000 46,000 0.04 0.00 79,120 2012-06-04
16 0945 MANULIFE FINANCIAL CORPORATION:O 4,400 1,000 0.00 0.00 78,800 2012-06-04
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 1,000 0.00 0.00 71,800 2012-06-04
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 56,000 10,000 0.00 0.00 69,700 2012-06-04
19 1055 China Southern Airlines Company Limited:H 101,000 20,000 0.00 0.00 69,600 2012-06-04
20 1997 Regent Manner International Holdings Limited:O 88,000 50,000 0.00 0.00 67,500 2012-06-04
21 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 33,000 10,000 0.00 0.00 58,500 2012-06-04
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 302,000 3,000 0.00 0.00 51,180 2012-06-04
23 0270 GUANGDONG INVESTMENT LIMITED:O 22,000 10,000 0.00 0.00 51,000 2012-06-04
24 0005 HSBC HOLDINGS PLC:O 287,740 800 0.00 0.00 48,120 2012-06-04
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 250,003 6,000 0.01 0.00 47,400 2012-06-04
26 1728 China ZhengTong Auto Services Holdings Limited:O 28,000 10,000 0.00 0.00 45,700 2012-06-04
27 1211 BYD COMPANY LIMITED:H 33,000 3,000 0.00 0.00 45,060 2012-06-04
28 0347 Angang Steel Company Limited:H 136,000 10,000 0.01 0.00 42,100 2012-06-04
29 0552 China Communications Services Corporation Limited:H 54,000 10,000 0.00 0.00 37,000 2012-06-04
30 0656 FOSUN INTERNATIONAL LIMITED:O 169,500 9,000 0.00 0.00 36,630 2012-06-04
31 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,000 3,000 0.00 0.00 35,940 2012-06-04
32 0751 Skyworth Group Limited:O 50,000 10,000 0.00 0.00 34,300 2012-06-04
33 1898 China Coal Energy Company Limited:H 249,000 5,000 0.01 0.00 33,400 2012-06-04
34 0493 GOME Retail Holdings Limited:O 513,000 30,000 0.00 0.00 31,500 2012-06-04
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 235,000 12,000 0.00 0.00 31,440 2012-06-04
36 0999 I.T LIMITED:O 72,000 10,000 0.01 0.00 30,600 2012-06-04
37 2038 FIH Mobile Limited:O 124,000 10,000 0.00 0.00 30,200 2012-06-04
38 2222 NVC International Holdings Limited:O 90,000 20,000 0.00 0.00 28,400 2012-06-04
39 0008 PCCW LIMITED:O 440,043 10,000 0.01 0.00 27,900 2012-06-04
40 1186 China Railway Construction Corporation Limited:H 84,000 5,000 0.00 0.00 27,800 2012-06-04
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 330,000 10,000 0.00 0.00 26,100 2012-06-04
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,927,000 95,000 0.01 -0.00 23,655 2012-06-04
43 0959 Century Entertainment International Holdings Limited:O 1,960,117 300,000 0.05 0.01 23,400 2012-06-04
44 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 529,582 50,000 0.01 0.00 19,750 2012-06-04
45 2866 COSCO SHIPPING Development Co., Ltd.:H 322,500 10,000 0.01 0.00 19,100 2012-06-04
46 0753 Air China Limited:H 94,000 4,000 0.00 0.00 19,040 2012-06-04
47 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 320,000 30,000 0.01 0.00 13,350 2012-06-04
48 1766 CRRC Corporation Limited:H 98,000 2,000 0.00 0.00 10,960 2012-06-04
49 2362 Jinchuan Group International Resources Co. Ltd:O 12,000 -4,000 0.00 -0.00 -5,600 2012-06-04
50 0606 China Agri-Industries Holdings Limited:O 47,000 -2,000 0.00 -0.00 -10,460 2012-06-04
51 0886 Silver Base Group Holdings Limited:O 71,000 -5,000 0.01 -0.00 -16,850 2012-06-04
52 0773 China Metal Recycling (Holdings) Limited:O 10,800 -3,600 0.00 -0.00 -23,184 2012-06-04
53 0101 HANG LUNG PROPERTIES LIMITED:O 15,000 -1,000 0.00 -0.00 -24,300 2012-06-04
54 1088 China Shenhua Energy Company Limited:H 20,500 -1,000 0.00 -0.00 -26,300 2012-06-04
55 1146 Huicheng International Holdings Limited:O 0 -20,000 0.00 -0.00 -30,200 2012-06-04
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,340,000 -10,000 0.00 -0.00 -30,900 2012-06-04
57 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,555,868 -6,000 0.00 -0.00 -31,920 2012-06-04
58 0710 BOE Varitronix Limited:O 57,000 -10,000 0.02 -0.00 -32,600 2012-06-04
59 0405 Yuexiu Real Estate Investment Trust:Unit 196,850 -10,000 0.02 -0.00 -34,400 2012-06-04
60 0926 Besunyen Holdings Company Limited:O 190,000 -49,000 0.01 -0.00 -34,790 2012-06-04
61 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,504 -1,000 0.00 -0.00 -39,000 2012-06-04
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 70,220 -4,000 0.00 -0.00 -41,040 2012-06-04
63 0631 Sany Heavy Equipment International Holdings Company Limited:O 45,000 -10,000 0.00 -0.00 -46,900 2012-06-04
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 194,000 -4,000 0.00 -0.00 -48,880 2012-06-04
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,536,000 -20,000 0.11 -0.00 -60,400 2012-06-04
66 3300 CHINA GLASS HOLDINGS LIMITED:O 144,000 -60,000 0.01 -0.00 -66,600 2012-06-04
67 1080 Shengli Oil & Gas Pipe Holdings Limited:O 627,000 -96,000 0.03 -0.00 -72,960 2012-06-04
68 3800 GCL Technology Holdings Limited (KY):O 793,000 -56,000 0.01 -0.00 -94,640 2012-06-04
69 3983 China BlueChemical Ltd.:H 38,000 -20,000 0.00 -0.00 -105,800 2012-06-04
70 0902 HUA NENG POWER INTERNATIONAL, INC.:H 44,000 -24,000 0.00 -0.00 -119,520 2012-06-04
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 466,750 -35,000 0.02 -0.00 -122,850 2012-06-04
72 0844 Greatime International Holdings Limited:O 60,000 -60,000 0.02 -0.02 -153,000 2012-06-04
73 0002 CLP HOLDINGS LIMITED:O 14,271 -4,000 0.00 -0.00 -254,400 2012-06-04
74 0006 Power Assets Holdings Limited:O 10,000 -6,000 0.00 -0.00 -326,400 2012-06-04

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