BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2008-05-27 to 2008-05-28
"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 | 0941 | China Mobile Limited (HK):O | 68,300 | 18,500 | 0.00 | 0.00 | 2,088,650 | 2008-05-28 | |
| 2 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 443,000 | 100,000 | 0.02 | 0.00 | 952,000 | 2008-05-28 | |
| 3 | 1159 | Smart Digital Technology Group Limited:O | 47,866,000 | 2,412,000 | 7.34 | 0.37 | 916,560 | 2008-05-28 | |
| 4 | 0704 | Huscoke Holdings Limited:O | 56,922,000 | 1,000,000 | 9.56 | -2.14 | 650,000 | 2008-05-28 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 22,962 | 6,000 | 0.00 | 0.00 | 385,200 | 2008-05-28 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 925,000 | 51,000 | 0.02 | 0.00 | 357,510 | 2008-05-28 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 532,000 | 9,000 | 0.01 | 0.00 | 278,550 | 2008-05-28 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 22,000 | 10,000 | 0.01 | 0.01 | 256,500 | 2008-05-28 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,421 | 1,700 | 0.01 | 0.00 | 231,540 | 2008-05-28 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 2,944,000 | 55,000 | 0.00 | 0.00 | 212,850 | 2008-05-28 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,813,000 | 37,000 | 0.00 | 0.00 | 212,380 | 2008-05-28 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 266,000 | 40,000 | 0.01 | 0.00 | 204,400 | 2008-05-28 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 50,500 | 7,000 | 0.00 | 0.00 | 196,000 | 2008-05-28 | |
| 14 | 0986 | Dufu Liquor Group Limited:O | 53,436,000 | 280,000 | 13.04 | 0.07 | 176,400 | 2008-05-28 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 55,000 | 12,000 | 0.00 | 0.00 | 171,600 | 2008-05-28 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 39,500 | 4,500 | 0.00 | 0.00 | 155,475 | 2008-05-28 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 109,000 | 8,000 | 0.01 | 0.00 | 143,200 | 2008-05-28 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,471,000 | 18,000 | 0.00 | 0.00 | 120,600 | 2008-05-28 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 8,123 | 1,000 | 0.00 | 0.00 | 120,300 | 2008-05-28 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,067 | 1,300 | 0.00 | 0.00 | 120,250 | 2008-05-28 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 62,000 | 16,000 | 0.00 | 0.00 | 100,000 | 2008-05-28 | |
| 22 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,688,359 | 100,000 | 0.07 | 0.00 | 95,000 | 2008-05-28 | |
| 23 | 0598 | SINOTRANS LIMITED:H | 239,000 | 40,000 | 0.01 | 0.00 | 89,200 | 2008-05-28 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 197,000 | 30,000 | 0.01 | 0.00 | 85,800 | 2008-05-28 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 159,000 | 5,000 | 0.00 | 0.00 | 85,200 | 2008-05-28 | |
| 26 | 0222 | MIN XIN HOLDINGS LIMITED:O | 72,000 | 20,000 | 0.02 | 0.00 | 83,200 | 2008-05-28 | |
| 27 | 1094 | Cherish Sunshine International Limited:O | 4,138,000 | 100,000 | 0.26 | 0.01 | 76,000 | 2008-05-28 | |
| 28 | 0203 | DENWAY MOTORS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 75,600 | 2008-05-28 | |
| 29 | 0910 | China Sandi Holdings Limited:O | 1,400,000 | 100,000 | 0.03 | 0.00 | 75,000 | 2008-05-28 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 265,000 | 21,000 | 0.00 | 0.00 | 73,710 | 2008-05-28 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 381,333 | 6,000 | 0.02 | 0.00 | 73,320 | 2008-05-28 | |
| 32 | 3323 | China National Building Material Company Limited:H | 40,000 | 4,000 | 0.00 | 0.00 | 70,000 | 2008-05-28 | |
| 33 | 0485 | China Sinostar Group Company Limited:O | 337,234 | 100,000 | 0.04 | 0.01 | 70,000 | 2008-05-28 | |
| 34 | 0346 | Yanchang Petroleum International Limited:O | 550,000 | 50,000 | 0.01 | 0.00 | 68,000 | 2008-05-28 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 164,418 | 2,500 | 0.00 | 0.00 | 66,000 | 2008-05-28 | |
| 36 | 0103 | Shougang Century Holdings Limited:O | 584,000 | 100,000 | 0.03 | 0.01 | 65,000 | 2008-05-28 | |
| 37 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 74,000 | 10,000 | 0.01 | 0.00 | 64,000 | 2008-05-28 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 290,000 | 6,000 | 0.00 | 0.00 | 60,840 | 2008-05-28 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 442,000 | 8,000 | 0.00 | 0.00 | 57,200 | 2008-05-28 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 32,500 | 4,500 | 0.00 | 0.00 | 55,530 | 2008-05-28 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 226,000 | 4,000 | 0.01 | 0.00 | 51,920 | 2008-05-28 | |
| 42 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 4,928,709 | 600,000 | 0.04 | 0.00 | 49,200 | 2008-05-28 | |
| 43 | 1222 | WANG ON GROUP LIMITED:O | 6,849,500 | 600,000 | 0.09 | 0.01 | 47,400 | 2008-05-28 | |
| 44 | 0076 | Elate Holdings Limited:O | 19,524,416 | 500,000 | 0.18 | 0.00 | 46,500 | 2008-05-28 | |
| 45 | 0603 | China Oil And Gas Group Limited:O | 1,007,000 | 100,000 | 0.02 | 0.00 | 46,000 | 2008-05-28 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 1,150,000 | 30,000 | 0.02 | 0.00 | 45,600 | 2008-05-28 | |
| 47 | 1868 | Neo-Neon Holdings Limited:O | 31,500 | 10,000 | 0.00 | 0.00 | 45,300 | 2008-05-28 | |
| 48 | 0019 | SWIRE PACIFIC LIMITED:A | 3,263 | 500 | 0.00 | 0.00 | 44,650 | 2008-05-28 | |
| 49 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 91,500 | 10,000 | 0.00 | 0.00 | 44,000 | 2008-05-28 | |
| 50 | 3339 | Lonking Holdings Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 43,500 | 2008-05-28 | |
| 51 | 8173 | Hephaestus Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 42,000 | 2008-05-28 | |
| 52 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 306,320 | 70,000 | 0.02 | 0.00 | 35,700 | 2008-05-28 | |
| 53 | 0098 | Xingfa Aluminium Holdings Limited:O | 198,000 | 15,000 | 0.05 | 0.00 | 34,050 | 2008-05-28 | |
| 54 | 1889 | Sanai Health Industry Group Company Limited:O | 540,000 | 27,500 | 0.03 | 0.00 | 33,825 | 2008-05-28 | |
| 55 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 228,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2008-05-28 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,000 | 500 | 0.00 | 0.00 | 32,250 | 2008-05-28 | |
| 57 | 1893 | China National Materials Company Limited:H | 258,000 | 4,000 | 0.02 | 0.00 | 32,000 | 2008-05-28 | |
| 58 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 283,416 | 10,000 | 0.00 | 0.00 | 30,600 | 2008-05-28 | |
| 59 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 728,000 | 100,000 | 0.04 | 0.01 | 30,500 | 2008-05-28 | |
| 60 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 90,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2008-05-28 | |
| 61 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 901,299 | 40,000 | 0.04 | 0.00 | 26,800 | 2008-05-28 | |
| 62 | 0585 | Imagi International Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 25,800 | * | 2008-05-28 |
| 63 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,980,000 | 30,000 | 0.01 | 0.00 | 24,300 | 2008-05-28 | |
| 64 | 2357 | AviChina Industry & Technology Company Limited:H | 192,000 | 20,000 | 0.01 | 0.00 | 23,200 | 2008-05-28 | |
| 65 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 290,000 | 10,000 | 0.02 | 0.00 | 19,800 | 2008-05-28 | |
| 66 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 104,000 | 20,000 | 0.01 | 0.00 | 18,400 | 2008-05-28 | |
| 67 | 8239 | Capital Finance Holdings Limited:O | 665,000 | 30,000 | 0.03 | 0.00 | 15,600 | 2008-05-28 | |
| 68 | 2369 | Coolpad Group Limited:O | 504,000 | 20,000 | 0.02 | 0.00 | 13,400 | 2008-05-28 | |
| 69 | 0196 | Honghua Group Limited:O | 81,000 | 1,000 | 0.00 | 0.00 | 3,980 | 2008-05-28 | |
| 70 | 0718 | Tai United Holdings Limited:O | 35,810,000 | 5,000 | 8.20 | 0.00 | 2,050 | 2008-05-28 | |
| 71 | 1130 | China Environmental Resources Group Limited:O | 2,000 | -40,000 | 0.00 | -0.00 | -3,600 | 2008-05-28 | |
| 72 | 1033 | Sinopec Oilfield Service Corporation:H | 436,000 | -4,000 | 0.03 | -0.00 | -6,560 | 2008-05-28 | |
| 73 | 2038 | FIH Mobile Limited:O | 107,000 | -1,000 | 0.00 | -0.00 | -10,400 | 2008-05-28 | |
| 74 | 1688 | Alibaba.com Limited:O | 51,000 | -1,000 | 0.00 | -0.00 | -14,340 | 2008-05-28 | |
| 75 | 3378 | Xiamen International Port Co., Ltd:H | 310,000 | -10,000 | 0.03 | -0.00 | -24,200 | 2008-05-28 | |
| 76 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 242,500 | -4,000 | 0.00 | -0.00 | -24,280 | 2008-05-28 | |
| 77 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 340,000 | -50,000 | 0.02 | -0.00 | -26,500 | 2008-05-28 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,952,000 | -50,000 | 0.01 | -0.00 | -27,000 | 2008-05-28 | |
| 79 | 2878 | Solomon Systech (International) Limited:O | 576,000 | -60,000 | 0.02 | -0.00 | -27,300 | 2008-05-28 | |
| 80 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 105,482 | -5,000 | 0.00 | -0.00 | -28,200 | 2008-05-28 | |
| 81 | 0928 | King International Investment Limited (KY):O | 24,000 | -48,000 | 0.00 | -0.00 | -31,680 | 2008-05-28 | |
| 82 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -32,120 | 2008-05-28 | |
| 83 | 0670 | China Eastern Airlines Corporation Limited:H | 134,000 | -10,000 | 0.01 | -0.00 | -34,200 | 2008-05-28 | |
| 84 | 3838 | China Starch Holdings Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -36,000 | 2008-05-28 | |
| 85 | 0500 | Frontier Services Group Limited:O | 583,354 | -50,000 | 0.05 | -0.00 | -36,000 | 2008-05-28 | |
| 86 | 1186 | China Railway Construction Corporation Limited:H | 79,500 | -3,000 | 0.00 | -0.00 | -36,480 | 2008-05-28 | |
| 87 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 471,250 | -10,000 | 0.01 | -0.00 | -37,400 | 2008-05-28 | |
| 88 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 146,875 | -2,000 | 0.00 | -0.00 | -39,000 | 2008-05-28 | |
| 89 | 1070 | TCL Electronics Holdings Limited:O | 275,043 | -116,000 | 0.00 | -0.00 | -41,180 | 2008-05-28 | |
| 90 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 374,400 | -10,000 | 0.01 | -0.00 | -42,300 | 2008-05-28 | |
| 91 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,136,141 | -100,000 | 0.01 | -0.00 | -43,000 | 2008-05-28 | |
| 92 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,253,810 | -150,000 | 0.02 | -0.00 | -53,250 | 2008-05-28 | |
| 93 | 0697 | Shoucheng Holdings Limited:O | 274,000 | -20,000 | 0.00 | -0.00 | -55,600 | 2008-05-28 | |
| 94 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -58,000 | 2008-05-28 | |
| 95 | 0992 | LENOVO GROUP LIMITED:O | 196,000 | -10,000 | 0.00 | -0.00 | -61,400 | 2008-05-28 | |
| 96 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -63,700 | 2008-05-28 | |
| 97 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 80,000 | -10,000 | 0.02 | -0.00 | -64,000 | 2008-05-28 | |
| 98 | 0819 | Tianneng Power International Limited:O | 52,000 | -40,000 | 0.01 | -0.00 | -68,400 | 2008-05-28 | |
| 99 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -76,960 | 2008-05-28 | |
| 100 | 3993 | CMOC Group Limited (CN):H | 83,000 | -10,000 | 0.01 | -0.00 | -87,700 | 2008-05-28 | |
| 101 | 0753 | Air China Limited:H | 332,000 | -16,000 | 0.01 | -0.00 | -89,440 | 2008-05-28 | |
| 102 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 584,564 | -16,000 | 0.02 | -0.00 | -98,240 | 2008-05-28 | |
| 103 | 1072 | Dongfang Electric Corporation Limited:H | 1,000 | -4,000 | 0.00 | -0.00 | -99,000 | 2008-05-28 | |
| 104 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 25,000 | -20,000 | 0.00 | -0.00 | -123,800 | 2008-05-28 | |
| 105 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 467,000 | -180,000 | 0.02 | -0.01 | -124,200 | 2008-05-28 | |
| 106 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 242,000 | -110,000 | 0.00 | -0.00 | -141,900 | 2008-05-28 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 69,636 | -1,200 | 0.00 | -0.00 | -157,080 | 2008-05-28 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 434,000 | -18,000 | 0.00 | -0.00 | -191,880 | 2008-05-28 | |
| 109 | 0006 | Power Assets Holdings Limited:O | 5,647 | -5,000 | 0.00 | -0.00 | -235,000 | 2008-05-28 | |
| 110 | 1800 | China Communications Construction Company Limited:H | 156,000 | -14,000 | 0.00 | -0.00 | -238,840 | 2008-05-28 | |
| 111 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,082 | -2,000 | 0.00 | -0.00 | -253,400 | 2008-05-28 | |
| 112 | 0267 | CITIC Limited (HK):O | 11,744 | -10,000 | 0.00 | -0.00 | -328,000 | 2008-05-28 |
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