BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2008-04-21 to 2008-04-22
"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 | 56,000 | 28,000 | 0.01 | 0.00 | 454,160 | 2008-04-22 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,544,000 | 66,000 | 0.00 | 0.00 | 430,980 | 2008-04-22 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,121 | 2,700 | 0.01 | 0.00 | 399,600 | 2008-04-22 | |
| 4 | 8153 | Jiading International Group Holdings Limited:O | 9,222,500 | 682,000 | 2.11 | 0.16 | 381,920 | 2008-04-22 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,500 | 6,000 | 0.00 | 0.00 | 377,400 | 2008-04-22 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 29,500 | 10,000 | 0.00 | 0.00 | 357,500 | 2008-04-22 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 550,000 | 24,000 | 0.00 | 0.00 | 258,720 | 2008-04-22 | |
| 8 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 130,000 | 40,000 | 0.02 | 0.01 | 238,400 | 2008-04-22 | |
| 9 | 0552 | China Communications Services Corporation Limited:H | 78,000 | 40,000 | 0.00 | 0.00 | 236,800 | 2008-04-22 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 802,564 | 34,000 | 0.02 | 0.00 | 235,620 | 2008-04-22 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 365,000 | 18,000 | 0.00 | 0.00 | 189,720 | 2008-04-22 | |
| 12 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 638,240 | 30,000 | 0.29 | 0.01 | 156,000 | 2008-04-22 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 105,977 | 7,000 | 0.00 | 0.00 | 137,060 | 2008-04-22 | |
| 14 | 0753 | Air China Limited:H | 292,000 | 22,000 | 0.01 | 0.00 | 123,640 | 2008-04-22 | |
| 15 | 0151 | Want Want China Holdings Limited:O | 149,000 | 40,000 | 0.00 | 0.00 | 115,600 | 2008-04-22 | |
| 16 | 1688 | Alibaba.com Limited:O | 58,000 | 9,000 | 0.00 | 0.00 | 112,680 | 2008-04-22 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,944 | 2,500 | 0.00 | 0.00 | 107,500 | 2008-04-22 | |
| 18 | 2889 | Nickel Resources International Holdings Company Limited:O | 112,000 | 40,000 | 0.01 | 0.00 | 102,000 | 2008-04-22 | |
| 19 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 7,121,500 | 400,000 | 0.09 | 0.00 | 92,400 | 2008-04-22 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 154,918 | 3,000 | 0.00 | 0.00 | 82,050 | 2008-04-22 | |
| 21 | 0575 | Regent Pacific Group Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 80,000 | 2008-04-22 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 221,416 | 22,000 | 0.00 | 0.00 | 74,800 | 2008-04-22 | |
| 23 | 0704 | Huscoke Holdings Limited:O | 54,920,000 | 100,000 | 11.49 | 0.02 | 63,000 | * | 2008-04-22 |
| 24 | 0718 | Tai United Holdings Limited:O | 29,695,000 | 200,000 | 6.80 | 0.05 | 60,000 | 2008-04-22 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 28,298 | 1,000 | 0.00 | 0.00 | 59,000 | 2008-04-22 | |
| 26 | 0171 | Silver Grant International Holdings Group Limited:O | 2,464,000 | 40,000 | 0.14 | 0.00 | 54,800 | 2008-04-22 | |
| 27 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,990,000 | 400,000 | 0.01 | 0.00 | 51,200 | 2008-04-22 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,672,000 | 90,000 | 0.01 | 0.00 | 50,400 | 2008-04-22 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 830,000 | 30,000 | 0.01 | 0.00 | 49,800 | 2008-04-22 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 49,440 | 2008-04-22 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2008-04-22 | |
| 32 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 426,000 | 20,000 | 0.03 | 0.00 | 44,000 | 2008-04-22 | |
| 33 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,166,141 | 100,000 | 0.01 | 0.00 | 42,000 | 2008-04-22 | |
| 34 | 0103 | Shougang Century Holdings Limited:O | 364,000 | 60,000 | 0.02 | 0.00 | 41,400 | 2008-04-22 | |
| 35 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 793,700 | 200,000 | 0.04 | 0.01 | 38,800 | 2008-04-22 | |
| 36 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 23,500 | 20,000 | 0.00 | 0.00 | 34,000 | 2008-04-22 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 133,000 | 2,000 | 0.01 | 0.00 | 32,600 | 2008-04-22 | |
| 38 | 0279 | Arta TechFin Corporation Limited:O | 12,906,974 | 1,000,000 | 0.16 | 0.01 | 32,000 | 2008-04-22 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 360,000 | 4,000 | 0.00 | 0.00 | 31,400 | 2008-04-22 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 80,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2008-04-22 | |
| 41 | 8041 | Luxey International (Holdings) Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 29,200 | 2008-04-22 | |
| 42 | 3886 | Town Health International Medical Group Limited:O | 2,516,000 | 200,000 | 0.01 | 0.00 | 27,400 | 2008-04-22 | |
| 43 | 0588 | Beijing North Star Company Limited:H | 66,000 | 8,000 | 0.01 | 0.00 | 24,800 | 2008-04-22 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 112,000 | 2,000 | 0.01 | 0.00 | 23,880 | 2008-04-22 | |
| 45 | 0606 | China Agri-Industries Holdings Limited:O | 110,000 | 4,000 | 0.00 | 0.00 | 21,800 | 2008-04-22 | |
| 46 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,650 | 2008-04-22 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 164,000 | 1,000 | 0.00 | 0.00 | 17,040 | 2008-04-22 | |
| 48 | 1191 | China Gem Holdings Limited:O | 10,239,200 | 80,000 | 0.66 | 0.01 | 13,200 | 2008-04-22 | |
| 49 | 0472 | New Silkroad Culturaltainment Limited:O | 28,750 | 10,000 | 0.00 | 0.00 | 8,900 | 2008-04-22 | |
| 50 | 0648 | SoftMedx Healthcare Limited:O | 7,546,000 | 100,000 | 0.07 | 0.00 | 8,700 | 2008-04-22 | |
| 51 | 1888 | Kingboard Laminates Holdings Limited:O | 264,500 | 1,500 | 0.01 | 0.00 | 8,430 | 2008-04-22 | |
| 52 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,000,000 | -20,000 | 0.02 | -0.00 | -1,400 | 2008-04-22 | |
| 53 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 6,249 | -500 | - | - | -1,850 | 2008-04-22 | |
| 54 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 385,333 | -1,000 | 0.02 | -0.00 | -13,380 | 2008-04-22 | |
| 55 | 1200 | Midland Holdings Limited (BM):O | 34,000 | -2,000 | 0.00 | -0.00 | -16,120 | 2008-04-22 | |
| 56 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,002,700 | -100,000 | 0.01 | -0.00 | -17,100 | 2008-04-22 | |
| 57 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 480,276 | -100,000 | 0.01 | -0.00 | -20,200 | 2008-04-22 | |
| 58 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 11,439,000 | -10,000 | 1.84 | -0.00 | -21,400 | 2008-04-22 | |
| 59 | 0856 | VSTECS Holdings Limited:O | 10,000 | -14,000 | 0.00 | -0.00 | -23,520 | 2008-04-22 | |
| 60 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 386,320 | -50,000 | 0.02 | -0.00 | -24,500 | 2008-04-22 | |
| 61 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 290,000 | -50,000 | 0.02 | -0.00 | -25,000 | 2008-04-22 | |
| 62 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 161,000 | -10,000 | 0.01 | -0.00 | -25,500 | 2008-04-22 | |
| 63 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 90,000 | -5,000 | 0.01 | -0.00 | -26,100 | 2008-04-22 | |
| 64 | 2883 | China Oilfield Services Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -29,440 | 2008-04-22 | |
| 65 | 0516 | PYXIS GROUP LIMITED:O | 310,000 | -100,000 | 0.01 | -0.00 | -30,500 | 2008-04-22 | |
| 66 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2008-04-22 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 475,250 | -10,000 | 0.01 | -0.00 | -32,300 | 2008-04-22 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 771,000 | -5,000 | 0.02 | -0.00 | -37,650 | 2008-04-22 | |
| 69 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 456,000 | -10,000 | 0.01 | -0.00 | -38,000 | 2008-04-22 | |
| 70 | 0826 | Tiangong International Company Limited:O | 22,000 | -10,000 | 0.01 | -0.00 | -38,600 | 2008-04-22 | |
| 71 | 0303 | VTECH HOLDINGS LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -39,300 | 2008-04-22 | |
| 72 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,380,000 | -50,000 | 0.02 | -0.00 | -41,000 | 2008-04-22 | |
| 73 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 184,000 | -10,000 | 0.01 | -0.00 | -42,800 | 2008-04-22 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 106,000 | -6,000 | 0.00 | -0.00 | -43,140 | 2008-04-22 | |
| 75 | 0276 | Mongolia Energy Corporation Limited:O | 32,957 | -5,000 | 0.00 | -0.00 | -46,900 | 2008-04-22 | |
| 76 | 0008 | PCCW LIMITED:O | 523,473 | -10,000 | 0.01 | -0.00 | -50,000 | 2008-04-22 | |
| 77 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 106,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2008-04-22 | |
| 78 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 200 | -400 | 0.00 | -0.00 | -52,720 | 2008-04-22 | |
| 79 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,000 | -2,800 | 0.00 | -0.00 | -55,776 | 2008-04-22 | |
| 80 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 30,000 | -20,000 | 0.01 | -0.01 | -55,800 | 2008-04-22 | |
| 81 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -56,900 | 2008-04-22 | |
| 82 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,467 | -600 | 0.00 | -0.00 | -58,740 | 2008-04-22 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 628,000 | -2,000 | 0.01 | -0.00 | -60,900 | 2008-04-22 | |
| 84 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 242,000 | -20,000 | 0.01 | -0.00 | -61,400 | 2008-04-22 | |
| 85 | 0730 | Capital Industrial Financial Services Group Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -64,000 | 2008-04-22 | |
| 86 | 3933 | United Laboratories International Holdings Limited (The):O | 54,000 | -20,000 | 0.00 | -0.00 | -64,600 | 2008-04-22 | |
| 87 | 0715 | China Oceanwide Holdings Limited:O | 668,000 | -100,000 | 0.01 | -0.00 | -66,000 | 2008-04-22 | |
| 88 | 8173 | Hephaestus Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -66,000 | 2008-04-22 | |
| 89 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -79,900 | 2008-04-22 | |
| 90 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,711 | -4,000 | 0.00 | -0.00 | -90,000 | 2008-04-22 | |
| 91 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 196,000 | -20,000 | 0.01 | -0.00 | -91,800 | 2008-04-22 | |
| 92 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -103,100 | 2008-04-22 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,891,000 | -20,000 | 0.00 | -0.00 | -122,400 | 2008-04-22 | |
| 94 | 1199 | COSCO SHIPPING Ports Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -137,400 | 2008-04-22 | |
| 95 | 0267 | CITIC Limited (HK):O | 18,744 | -4,000 | 0.00 | -0.00 | -139,600 | 2008-04-22 | |
| 96 | 0910 | China Sandi Holdings Limited:O | 1,004,000 | -190,000 | 0.02 | -0.00 | -169,100 | 2008-04-22 | |
| 97 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -172,000 | 2008-04-22 | |
| 98 | 0697 | Shoucheng Holdings Limited:O | 154,000 | -80,000 | 0.00 | -0.00 | -216,800 | 2008-04-22 | |
| 99 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 66,000 | -26,000 | 0.00 | -0.00 | -411,840 | 2008-04-22 | |
| 100 | 0941 | China Mobile Limited (HK):O | 38,800 | -3,500 | 0.00 | -0.00 | -461,650 | 2008-04-22 | |
| 101 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 339,000 | -50,000 | 0.01 | -0.00 | -511,000 | 2008-04-22 | |
| 102 | 0002 | CLP HOLDINGS LIMITED:O | 11,462 | -8,500 | 0.00 | -0.00 | -544,000 | 2008-04-22 | |
| 103 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,442,000 | -150,000 | 0.25 | -0.02 | -735,000 | 2008-04-22 | |
| 104 | 0883 | CNOOC LIMITED:O | 89,130 | -62,000 | 0.00 | -0.00 | -870,480 | 2008-04-22 |
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