BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 630,000 | 15,000 | 0.01 | 0.00 | 483,750 | 2008-02-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,721 | 1,500 | 0.00 | 0.00 | 270,000 | 2008-02-04 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 69,000 | 16,000 | 0.00 | 0.00 | 259,200 | 2008-02-04 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,427,000 | 46,000 | 0.00 | 0.00 | 242,880 | 2008-02-04 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 171,000 | 11,000 | 0.00 | 0.00 | 215,600 | 2008-02-04 | |
| 6 | 0826 | Tiangong International Company Limited:O | 52,000 | 30,000 | 0.01 | 0.01 | 125,400 | 2008-02-04 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,000 | 2,000 | 0.00 | 0.00 | 124,600 | 2008-02-04 | |
| 8 | 0941 | China Mobile Limited (HK):O | 48,800 | 1,000 | 0.00 | 0.00 | 123,400 | 2008-02-04 | |
| 9 | 0883 | CNOOC LIMITED:O | 153,130 | 10,000 | 0.00 | 0.00 | 123,400 | 2008-02-04 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 138,000 | 10,000 | 0.00 | 0.00 | 102,000 | 2008-02-04 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 550,250 | 30,000 | 0.01 | 0.00 | 98,400 | 2008-02-04 | |
| 12 | 0825 | New World Department Store China Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 93,200 | 2008-02-04 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 89,200 | 2008-02-04 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 3,398,000 | 23,000 | 0.00 | 0.00 | 76,820 | 2008-02-04 | |
| 15 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 74,700 | 2008-02-04 | |
| 16 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 152,000 | 14,000 | 0.01 | 0.00 | 73,220 | 2008-02-04 | |
| 17 | 0718 | Tai United Holdings Limited:O | 21,555,000 | 200,000 | 4.93 | 0.05 | 64,000 | 2008-02-04 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 43,500 | 2,000 | 0.00 | 0.00 | 61,100 | 2008-02-04 | |
| 19 | 2878 | Solomon Systech (International) Limited:O | 726,000 | 100,000 | 0.03 | 0.00 | 56,000 | 2008-02-04 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 246,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2008-02-04 | |
| 21 | 0506 | China Foods Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 52,900 | 2008-02-04 | |
| 22 | 0690 | Uni-Bio Science Group Limited:O | 314,000 | 100,000 | 0.00 | 0.00 | 51,000 | 2008-02-04 | |
| 23 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 142,000 | 10,000 | 0.04 | 0.00 | 44,000 | 2008-02-04 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 43,800 | 2008-02-04 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 20,000 | 1,000 | 0.00 | 0.00 | 42,050 | 2008-02-04 | |
| 26 | 3323 | China National Building Material Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2008-02-04 | |
| 27 | 0397 | Minerva Group Holding Limited:O | 8,506,788 | 300,000 | 0.19 | 0.01 | 41,100 | 2008-02-04 | |
| 28 | 1688 | Alibaba.com Limited:O | 42,500 | 2,000 | 0.00 | 0.00 | 40,700 | 2008-02-04 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 340,000 | 10,000 | 0.01 | 0.00 | 38,400 | 2008-02-04 | |
| 30 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 550,000 | 120,000 | 0.01 | 0.00 | 37,800 | 2008-02-04 | |
| 31 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 95,000 | 2,000 | 0.01 | 0.00 | 37,520 | 2008-02-04 | |
| 32 | 1889 | Sanai Health Industry Group Company Limited:O | 712,500 | 30,000 | 0.04 | 0.00 | 36,000 | 2008-02-04 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 524,564 | 4,000 | 0.02 | 0.00 | 34,240 | 2008-02-04 | |
| 34 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2008-02-04 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 28,520 | 2008-02-04 | |
| 36 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 26,280 | 2008-02-04 | |
| 37 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 18,500 | 10,000 | 0.00 | 0.00 | 24,400 | 2008-02-04 | |
| 38 | 0680 | Nan Hai Corporation Limited:O | 8,002,608 | 300,000 | 0.01 | 0.00 | 24,300 | 2008-02-04 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 687,000 | 5,000 | 0.01 | 0.00 | 23,850 | 2008-02-04 | |
| 40 | 0910 | China Sandi Holdings Limited:O | 608,000 | 20,000 | 0.01 | 0.00 | 23,000 | 2008-02-04 | |
| 41 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 12,206,500 | 200,000 | 0.05 | 0.00 | 22,000 | 2008-02-04 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 328,000 | 2,000 | 0.00 | 0.00 | 18,780 | 2008-02-04 | |
| 43 | 3330 | Lingbao Gold Group Company Ltd.:H | 142,000 | 4,000 | 0.05 | 0.00 | 18,160 | 2008-02-04 | |
| 44 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 254,000 | 10,000 | 0.10 | 0.00 | 12,800 | 2008-02-04 | |
| 45 | 0269 | China Resources and Transportation Group Limited:O | 2,281,600 | 100,000 | 0.02 | 0.00 | 11,000 | 2008-02-04 | |
| 46 | 0193 | CAPITAL ESTATE LIMITED:O | 5,176,000 | 50,000 | 0.04 | 0.00 | 4,700 | 2008-02-04 | |
| 47 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 877,500 | 100,000 | 0.01 | 0.00 | 3,200 | 2008-02-04 | |
| 48 | 8360 | Long Success International (Holdings) Limited:Wrnt | 13,600 | 13,600 | - | - | 381 | 2008-02-04 | |
| 49 | 0668 | Doyen International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,700 | 2008-02-04 | |
| 50 | 0959 | Century Entertainment International Holdings Limited:O | 8,696,174 | -100,000 | 0.03 | -0.00 | -10,200 | 2008-02-04 | |
| 51 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 80,603 | -5,000 | 0.00 | -0.00 | -11,350 | 2008-02-04 | |
| 52 | 1393 | Hidili Industry International Development Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -11,860 | 2008-02-04 | |
| 53 | 0433 | North Mining Shares Company Limited:O | 4,296,028 | -300,000 | 0.08 | -0.01 | -13,800 | 2008-02-04 | |
| 54 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 296,000 | -8,000 | 0.02 | -0.00 | -16,160 | 2008-02-04 | |
| 55 | 0651 | China Ocean Industry Group Limited:O | 670,000 | -100,000 | 0.00 | -0.00 | -17,200 | 2008-02-04 | |
| 56 | 2020 | ANTA Sports Products Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -18,580 | 2008-02-04 | |
| 57 | 0985 | CST Holding (HK) Limited (KY):O | 5,490,800 | -96,000 | 0.04 | -0.00 | -21,024 | 2008-02-04 | |
| 58 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 11,450,000 | -10,000 | 1.84 | -0.00 | -23,900 | 2008-02-04 | |
| 59 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 36,000 | -50,000 | 0.01 | -0.01 | -25,000 | 2008-02-04 | |
| 60 | 0202 | EverChina Int'l Holdings Company Limited:O | 5,800,000 | -300,000 | 0.03 | -0.00 | -25,500 | 2008-02-04 | |
| 61 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 110,482 | -6,000 | 0.00 | -0.00 | -25,980 | 2008-02-04 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 8,851 | -200 | 0.00 | -0.00 | -29,500 | 2008-02-04 | |
| 63 | 2883 | China Oilfield Services Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -33,280 | 2008-02-04 | |
| 64 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 365,333 | -3,000 | 0.02 | -0.00 | -38,100 | 2008-02-04 | |
| 65 | 0617 | PALIBURG HOLDINGS LIMITED:O | 4,523,863 | -200,000 | 0.04 | -0.00 | -43,600 | 2008-02-04 | |
| 66 | 0952 | Quam Plus International Financial Limited:O | 82,094 | -50,000 | 0.01 | -0.01 | -46,000 | 2008-02-04 | |
| 67 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,161,250 | -110,000 | 0.03 | -0.00 | -48,400 | 2008-02-04 | |
| 68 | 0353 | Energy International Investments Holdings Limited:O | 320,000 | -200,000 | 0.02 | -0.01 | -55,000 | 2008-02-04 | |
| 69 | 0119 | Poly Property Group Co., Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -58,500 | 2008-02-04 | |
| 70 | 1033 | Sinopec Oilfield Service Corporation:H | 312,000 | -26,000 | 0.02 | -0.00 | -61,100 | 2008-02-04 | |
| 71 | 2326 | New Provenance Everlasting Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -63,000 | 2008-02-04 | |
| 72 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 54,000 | -20,000 | 0.02 | -0.01 | -65,800 | 2008-02-04 | |
| 73 | 1070 | TCL Electronics Holdings Limited:O | 377,043 | -150,000 | 0.01 | -0.00 | -69,000 | 2008-02-04 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 442,000 | -6,000 | 0.00 | -0.00 | -73,200 | 2008-02-04 | |
| 75 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,213,000 | -5,000 | 0.10 | -0.00 | -74,900 | 2008-02-04 | |
| 76 | 3998 | Bosideng International Holdings Limited:O | 380,000 | -38,000 | 0.00 | -0.00 | -76,760 | 2008-02-04 | |
| 77 | 0103 | Shougang Century Holdings Limited:O | 254,000 | -100,000 | 0.01 | -0.01 | -77,000 | 2008-02-04 | |
| 78 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -79,900 | 2008-02-04 | |
| 79 | 0148 | Kingboard Holdings Limited:O | 2,000 | -2,500 | 0.00 | -0.00 | -81,000 | 2008-02-04 | |
| 80 | 1800 | China Communications Construction Company Limited:H | 184,000 | -4,000 | 0.00 | -0.00 | -83,600 | 2008-02-04 | |
| 81 | 0272 | SHUI ON LAND LIMITED:O | 49,000 | -10,000 | 0.00 | -0.00 | -84,300 | 2008-02-04 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 623,000 | -10,000 | 0.00 | -0.00 | -100,800 | 2008-02-04 | |
| 83 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 38,000 | -9,000 | 0.00 | -0.00 | -120,600 | 2008-02-04 | |
| 84 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,444 | -3,000 | 0.00 | -0.00 | -139,050 | 2008-02-04 | |
| 85 | 0410 | SOHO CHINA LIMITED:O | 134,000 | -21,000 | 0.00 | -0.00 | -144,900 | 2008-02-04 | |
| 86 | 0347 | Angang Steel Company Limited:H | 44,453 | -10,000 | 0.00 | -0.00 | -160,000 | 2008-02-04 | |
| 87 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,310,000 | -200,000 | 0.02 | -0.00 | -172,000 | 2008-02-04 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 63,034 | -1,600 | 0.00 | -0.00 | -193,280 | 2008-02-04 | |
| 89 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -355,500 | 2008-02-04 | |
| 90 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 755,000 | -43,000 | 0.02 | -0.00 | -401,620 | 2008-02-04 | |
| 91 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 84,000 | -100,000 | 0.01 | -0.01 | -419,000 | 2008-02-04 | |
| 92 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 67 | -9,300 | 0.00 | -0.00 | -989,520 | 2008-02-04 |
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