BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2012-09-10 to 2012-09-11

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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 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 23,000 10,000 0.00 0.00 227,000 2012-09-11
2 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 42,000 10,000 0.00 0.00 219,000 2012-09-11
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,549,000 64,000 0.01 0.00 178,560 2012-09-11
4 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 18,000 11,000 0.00 0.00 169,400 2012-09-11
5 0404 Hsin Chong Group Holdings Limited:O 690,000 160,000 0.07 0.02 139,200 2012-09-11
6 0883 CNOOC LIMITED:O 158,000 8,000 0.00 0.00 117,600 2012-09-11
7 2777 Guangzhou R&F Properties Co., Ltd.:H 38,400 10,000 0.00 0.00 89,600 2012-09-11
8 0451 GCL New Energy Holdings Limited:O 14,000 14,000 0.02 0.02 88,760 2012-09-11
9 1072 Dongfang Electric Corporation Limited:H 64,400 8,000 0.02 0.00 87,520 2012-09-11
10 0941 China Mobile Limited (HK):O 54,015 1,000 0.00 0.00 82,100 2012-09-11
11 2369 Coolpad Group Limited:O 632,000 52,000 0.03 0.00 78,520 2012-09-11
12 0589 Portico International Holdings Limited:O 18,000 13,000 0.00 0.00 77,870 2012-09-11
13 0128 ENM Holdings Limited (HK):O 660,000 120,000 0.04 0.01 76,800 2012-09-11
14 1277 Kinetic Development Group Limited:O 100,000 100,000 0.00 0.00 68,000 2012-09-11
15 0697 Shoucheng Holdings Limited:O 2,834,000 190,000 0.03 0.00 66,500 2012-09-11
16 0390 CHINA RAILWAY GROUP LIMITED:H 255,000 20,000 0.01 0.00 64,800 2012-09-11
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 549,750 22,000 0.02 0.00 63,580 2012-09-11
18 0066 MTR CORPORATION LIMITED:O 101,950 2,000 0.00 0.00 57,200 2012-09-11
19 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 164,400 30,000 0.01 0.00 55,500 2012-09-11
20 1180 Paradise Entertainment Limited (BM):O 1,460,000 580,000 0.05 0.02 46,980 2012-09-11
21 0019 SWIRE PACIFIC LIMITED:A 2,500 500 0.00 0.00 46,475 2012-09-11
22 3808 SINOTRUK (HONG KONG) LIMITED:O 64,500 10,000 0.00 0.00 44,500 2012-09-11
23 0578 Rosan Resources Holdings Limited:O 2,405,000 1,000,000 0.03 0.01 43,000 2012-09-11
24 1146 Huicheng International Holdings Limited:O 30,000 30,000 0.00 0.00 42,300 2012-09-11
25 1366 Jiangnan Group Limited:O 56,000 16,000 0.00 0.00 38,720 2012-09-11
26 3800 GCL Technology Holdings Limited (KY):O 1,116,000 32,000 0.01 0.00 37,440 2012-09-11
27 3993 CMOC Group Limited (CN):H 258,000 10,000 0.02 0.00 36,500 2012-09-11
28 1393 Hidili Industry International Development Limited:O 369,000 20,000 0.02 0.00 33,600 2012-09-11
29 1033 Sinopec Oilfield Service Corporation:H 322,000 20,000 0.02 0.00 30,000 2012-09-11
30 0497 CSI Properties Limited (BM):O 1,201,375 100,000 0.01 0.00 29,500 2012-09-11
31 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 316,000 30,000 0.01 0.00 24,900 2012-09-11
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 124,000 1,000 0.00 0.00 23,850 2012-09-11
33 0163 Emperor International Holdings Limited:O 15,651 12,000 0.00 0.00 21,360 2012-09-11
34 1097 i-CABLE Communications Limited:O 256,400 50,000 0.01 0.00 18,250 2012-09-11
35 2299 Billion Industrial Holdings Limited:O 481,000 4,000 0.02 0.00 16,480 2012-09-11
36 1868 Neo-Neon Holdings Limited:O 24,500 10,000 0.00 0.00 16,100 2012-09-11
37 0886 Silver Base Group Holdings Limited:O 79,975 5,000 0.01 0.00 16,100 2012-09-11
38 3889 Global Corn Group Limited:O 1,160,000 30,000 0.08 0.00 15,000 2012-09-11
39 3339 Lonking Holdings Limited:O 665,000 10,000 0.02 0.00 13,000 2012-09-11
40 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 256,000 20,000 0.10 0.01 11,800 2012-09-11
41 2324 Capital VC Limited:O 150,000 100,000 0.01 0.01 10,200 2012-09-11
42 2000 SIM TECHNOLOGY GROUP LIMITED:O 120,000 20,000 0.01 0.00 7,800 2012-09-11
43 1733 E-Commodities Holdings Limited:O 219,000 4,000 0.01 0.00 4,000 2012-09-11
44 1893 China National Materials Company Limited:H 303,000 -2,000 0.03 -0.00 -3,920 2012-09-11
45 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 270,106 -8,000 0.02 -0.00 -4,080 2012-09-11
46 1900 China ITS (Holdings) Co., Ltd.:O 150,000 -5,000 0.01 -0.00 -5,500 2012-09-11
47 0566 Hanergy Thin Film Power Group Limited:O 2,493,200 -50,000 0.02 -0.00 -10,050 2012-09-11
48 1137 Hong Kong Technology Venture Company Limited:O 4,000 -5,000 0.00 -0.00 -10,450 2012-09-11
49 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 -10,000 0.02 -0.00 -12,700 2012-09-11
50 0389 China Tontine Wines Group Limited:O 164,000 -20,000 0.01 -0.00 -12,800 2012-09-11
51 3382 Tianjin Port Development Holdings Limited:O 134,000 -20,000 0.00 -0.00 -17,400 2012-09-11
52 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 116,000 -10,000 0.00 -0.00 -17,500 2012-09-11
53 2888 STANDARD CHARTERED PLC:O 2,442 -100 0.00 -0.00 -17,580 2012-09-11
54 3983 China BlueChemical Ltd.:H 62,000 -4,000 0.00 -0.00 -18,560 2012-09-11
55 0489 DongFeng Motor Group Company Limited (CN):H 40,000 -2,000 0.00 -0.00 -19,920 2012-09-11
56 1101 China Huarong Energy Company Limited:O 655,500 -20,000 0.01 -0.00 -20,000 2012-09-11
57 2009 BBMG Corporation:H 136,500 -4,000 0.01 -0.00 -21,960 2012-09-11
58 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 183,615 -10,000 0.01 -0.00 -22,400 2012-09-11
59 0887 Emperor Watch & Jewellery Limited:O 250,000 -30,000 0.00 -0.00 -22,500 2012-09-11
60 0960 Longfor Group Holdings Limited:O 15,000 -2,000 0.00 -0.00 -22,760 2012-09-11
61 8082 Qing Hua Holding Group Company Limited (BM):O 765,000 -235,000 0.05 -0.02 -23,500 2012-09-11
62 1928 Sands China Ltd.:O 0 -800 0.00 -0.00 -23,560 2012-09-11
63 2338 WEICHAI POWER CO., LTD.:H 25,400 -1,000 0.01 -0.00 -23,900 2012-09-11
64 1368 Xtep International Holdings Limited:O 5,000 -10,000 0.00 -0.00 -26,100 2012-09-11
65 6030 CITIC Securities Company Limited:H 6,000 -2,000 0.00 -0.00 -26,160 2012-09-11
66 2866 COSCO SHIPPING Development Co., Ltd.:H 328,500 -20,000 0.01 -0.00 -29,800 2012-09-11
67 0743 Asia Cement (China) Holdings Corporation:O 48,500 -10,000 0.00 -0.00 -29,900 2012-09-11
68 0020 WHEELOCK AND COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -30,400 2012-09-11
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,400 -3,000 0.00 -0.00 -32,460 2012-09-11
70 0978 China Merchants Land Limited:O 0 -20,000 0.00 -0.00 -32,600 2012-09-11
71 0868 XINYI GLASS HOLDINGS LIMITED:O 146,000 -10,000 0.00 -0.00 -34,400 2012-09-11
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 558,000 -20,000 0.03 -0.00 -34,800 2012-09-11
73 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,904 -10,000 0.00 -0.00 -36,000 2012-09-11
74 0410 SOHO CHINA LIMITED:O 175,500 -7,500 0.00 -0.00 -36,225 2012-09-11
75 0330 ESPRIT HOLDINGS LIMITED (BM):O 41,408 -3,000 0.00 -0.00 -39,120 2012-09-11
76 0606 China Agri-Industries Holdings Limited:O 34,000 -10,000 0.00 -0.00 -39,200 2012-09-11
77 0347 Angang Steel Company Limited:H 152,000 -10,000 0.01 -0.00 -40,400 2012-09-11
78 0763 ZTE CORPORATION:H 40,000 -4,000 0.01 -0.00 -40,960 2012-09-11
79 0691 China Shanshui Cement Group Limited:O 31,000 -10,000 0.00 -0.00 -42,100 2012-09-11
80 0522 ASMPT Limited:O 1,500 -500 0.00 -0.00 -44,775 2012-09-11
81 3300 CHINA GLASS HOLDINGS LIMITED:O 194,000 -60,000 0.01 -0.00 -46,200 2012-09-11
82 1068 China Yurun Food Group Limited:O 129,000 -10,000 0.01 -0.00 -51,600 2012-09-11
83 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 89,660 -500 0.01 -0.00 -54,200 2012-09-11
84 1766 CRRC Corporation Limited:H 106,000 -10,000 0.01 -0.00 -54,400 2012-09-11
85 2362 Jinchuan Group International Resources Co. Ltd:O 12,000 -30,000 0.00 -0.00 -54,600 2012-09-11
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 190,000 -4,000 0.00 -0.00 -54,640 2012-09-11
87 1988 China Minsheng Banking Corp., Ltd.:H 182,500 -10,000 0.00 -0.00 -60,000 2012-09-11
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 355,079 -6,000 0.01 -0.00 -60,000 2012-09-11
89 1299 AIA Group Limited:O 55,000 -2,200 0.00 -0.00 -60,500 2012-09-11
90 0008 PCCW LIMITED:O 398,443 -20,000 0.01 -0.00 -61,800 2012-09-11
91 0067 China Lumena New Materials Corp.:O 1,134,000 -50,000 0.02 -0.00 -63,500 2012-09-11
92 1186 China Railway Construction Corporation Limited:H 98,500 -10,000 0.00 -0.00 -67,900 2012-09-11
93 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 216,146 -8,000 0.01 -0.00 -72,720 2012-09-11
94 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,021 -4,000 0.00 -0.00 -73,920 2012-09-11
95 2007 Country Garden Holdings Company Limited:O 103,928 -30,000 0.00 -0.00 -81,900 2012-09-11
96 0822 Ka Shui International Holdings Limited:O 998,000 -90,000 0.11 -0.01 -82,800 2012-09-11
97 1398 Industrial and Commercial Bank of China Limited:H 2,532,147 -20,000 0.00 -0.00 -84,400 2012-09-11
98 3333 China Evergrande Group:O 289,000 -29,000 0.00 -0.00 -84,970 2012-09-11
99 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 57,500 -1,500 0.00 -0.00 -85,575 2012-09-11
100 1076 Imperial Pacific International Holdings Limited:O 25 -100,000 0.00 -0.02 -86,000 2012-09-11
101 1171 Yankuang Energy Group Company Limited:H 140,000 -8,000 0.01 -0.00 -87,200 2012-09-11
102 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,505,868 -18,000 0.00 -0.00 -90,000 2012-09-11
103 0813 Shimao Group Holdings Limited:O 0 -7,000 0.00 -0.00 -90,020 2012-09-11
104 0267 CITIC Limited (HK):O 75,000 -10,000 0.00 -0.00 -93,900 2012-09-11
105 1313 China Resources Building Materials Technology Holdings Limited:O 186,000 -24,000 0.00 -0.00 -94,560 2012-09-11
106 1800 China Communications Construction Company Limited:H 403,330 -16,000 0.01 -0.00 -101,760 2012-09-11
107 0611 China Nuclear Energy Technology Corporation Limited:O 0 -48,000 0.00 -0.00 -102,720 2012-09-11
108 0538 Ajisen (China) Holdings Limited:O 10,000 -20,000 0.00 -0.00 -103,200 2012-09-11
109 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,815 -1,000 0.00 -0.00 -104,600 2012-09-11
110 0808 Prosperity Real Estate Investment Trust:Unit 150,000 -50,000 0.01 -0.00 -109,500 2012-09-11
111 0011 HANG SENG BANK, LIMITED:O 31,583 -1,000 0.00 -0.00 -112,500 2012-09-11
112 0857 PETROCHINA COMPANY LIMITED:H 238,000 -12,000 0.00 -0.00 -113,400 2012-09-11
113 3337 Anton Oilfield Services Group:O 10,000 -60,000 0.00 -0.00 -113,400 2012-09-11
114 1150 MILAN STATION HOLDINGS LIMITED:O 40,000 -200,000 0.01 -0.03 -118,000 2012-09-11
115 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,000 -16,000 0.00 -0.00 -119,040 2012-09-11
116 0992 LENOVO GROUP LIMITED:O 88,000 -20,000 0.00 -0.00 -124,800 2012-09-11
117 0005 HSBC HOLDINGS PLC:O 263,518 -2,000 0.00 -0.00 -139,600 2012-09-11
118 1088 China Shenhua Energy Company Limited:H 12,000 -5,000 0.00 -0.00 -145,500 2012-09-11
119 0358 Jiangxi Copper Company Limited:H 51,000 -8,000 0.00 -0.00 -145,760 2012-09-11
120 0700 TENCENT HOLDINGS LIMITED:O 2,100 -600 0.00 -0.00 -148,320 2012-09-11
121 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 96,000 -50,000 0.01 -0.00 -150,000 2012-09-11
122 0083 SINO LAND COMPANY LIMITED:O 88,001 -12,000 0.00 -0.00 -161,280 2012-09-11
123 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -172,000 2012-09-11
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 270,955 -8,000 0.00 -0.00 -175,600 2012-09-11
125 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 116,000 -26,000 0.00 -0.00 -182,780 2012-09-11
126 0715 China Oceanwide Holdings Limited:O 370,000 -300,000 0.00 -0.00 -189,000 2012-09-11
127 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 -15,000 0.00 -0.00 -218,700 2012-09-11
128 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 -11,000 0.00 -0.00 -226,600 2012-09-11
129 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 129,220 -26,400 0.01 -0.00 -227,568 2012-09-11
130 1898 China Coal Energy Company Limited:H 271,000 -34,000 0.01 -0.00 -228,820 2012-09-11
131 0119 Poly Property Group Co., Limited:O 242,000 -72,000 0.01 -0.00 -299,520 2012-09-11
132 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,000 -6,000 0.00 -0.00 -305,400 2012-09-11
133 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -306,200 2012-09-11
134 0001 CK Hutchison Holdings Limited:O 7,000 -3,000 0.00 -0.00 -328,500 2012-09-11
135 0004 Wharf (Holdings) Limited (The):O 21,325 -7,000 0.00 -0.00 -346,850 2012-09-11
136 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 781,203 -46,000 0.02 -0.00 -390,540 2012-09-11
137 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 94,500 -100,000 0.00 -0.00 -480,000 2012-09-11
138 0013 Hutchison Whampoa Limited:O 137,700 -7,000 0.00 -0.00 -490,700 2012-09-11
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 475,000 -230,000 0.01 -0.00 -577,300 2012-09-11
140 3323 China National Building Material Company Limited:H 880,000 -84,000 0.03 -0.00 -662,760 2012-09-11
141 0914 Anhui Conch Cement Company Limited:H 70,000 -31,000 0.01 -0.00 -677,350 2012-09-11

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