BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2008-08-25 to 2008-08-26
"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 | 3988 | BANK OF CHINA LIMITED:H | 3,462,000 | 227,000 | 0.00 | 0.00 | 749,100 | 2008-08-26 | |
| 2 | 0941 | China Mobile Limited (HK):O | 91,800 | 6,500 | 0.00 | 0.00 | 606,450 | 2008-08-26 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 569,000 | 21,000 | 0.01 | 0.00 | 597,450 | 2008-08-26 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 401,000 | 50,000 | 0.00 | 0.00 | 458,000 | 2008-08-26 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 63,200 | 21,200 | 0.01 | 0.00 | 272,632 | 2008-08-26 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 49,000 | 20,000 | 0.00 | 0.00 | 253,200 | 2008-08-26 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 11,951 | 1,600 | 0.00 | 0.00 | 235,040 | 2008-08-26 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 236,000 | 24,000 | 0.00 | 0.00 | 188,640 | 2008-08-26 | |
| 9 | 1766 | CRRC Corporation Limited:H | 66,000 | 58,000 | 0.00 | 0.00 | 167,620 | 2008-08-26 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,450,000 | 26,000 | 0.01 | 0.00 | 161,980 | 2008-08-26 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 83,713 | 1,200 | 0.00 | 0.00 | 143,760 | 2008-08-26 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 54,460 | 2,000 | 0.00 | 0.00 | 143,700 | 2008-08-26 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,082 | 1,000 | 0.00 | 0.00 | 105,000 | 2008-08-26 | |
| 14 | 0522 | ASMPT Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 101,600 | 2008-08-26 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 140,000 | 20,000 | 0.00 | 0.00 | 96,400 | 2008-08-26 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 207,000 | 60,000 | 0.01 | 0.00 | 96,000 | 2008-08-26 | |
| 17 | 1893 | China National Materials Company Limited:H | 283,000 | 20,000 | 0.02 | 0.00 | 94,200 | 2008-08-26 | |
| 18 | 8017 | Long Success International (Holdings) Limited:O | 82,543,466 | 2,000,000 | 3.03 | 0.07 | 92,000 | 2008-08-26 | |
| 19 | 0274 | Renaissance Asia Silk Road Group Limited:O | 582,000 | 100,000 | 0.04 | 0.01 | 86,000 | 2008-08-26 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,267 | 1,000 | 0.00 | 0.00 | 80,600 | 2008-08-26 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 47,482 | 11,000 | 0.00 | 0.00 | 79,200 | 2008-08-26 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 6,263 | 1,000 | 0.00 | 0.00 | 78,250 | 2008-08-26 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,087,250 | 40,000 | 0.03 | 0.00 | 77,600 | 2008-08-26 | |
| 24 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 73,000 | 2008-08-26 | |
| 25 | 2038 | FIH Mobile Limited:O | 71,000 | 11,000 | 0.00 | 0.00 | 64,900 | 2008-08-26 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 134,375 | 3,500 | 0.00 | 0.00 | 63,840 | 2008-08-26 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 466,000 | 6,000 | 0.00 | 0.00 | 59,760 | 2008-08-26 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,879,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2008-08-26 | |
| 29 | 0817 | China Jinmao Holdings Group Limited:O | 146,000 | 20,000 | 0.00 | 0.00 | 53,400 | 2008-08-26 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 55,000 | 4,000 | 0.00 | 0.00 | 50,240 | 2008-08-26 | |
| 31 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 32,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2008-08-26 | |
| 32 | 1818 | Zhaojin Mining Industry Company Limited:H | 26,000 | 9,000 | 0.01 | 0.00 | 46,350 | 2008-08-26 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 168,000 | 14,000 | 0.01 | 0.00 | 46,200 | 2008-08-26 | |
| 34 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 46,100 | 2008-08-26 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 289,500 | 10,000 | 0.00 | 0.00 | 43,800 | 2008-08-26 | |
| 36 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 50,645 | 10,000 | 0.00 | 0.00 | 42,000 | 2008-08-26 | |
| 37 | 0347 | Angang Steel Company Limited:H | 26,000 | 4,000 | 0.00 | 0.00 | 41,520 | 2008-08-26 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 662,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2008-08-26 | |
| 39 | 0753 | Air China Limited:H | 258,000 | 10,000 | 0.01 | 0.00 | 39,300 | 2008-08-26 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 34,162 | 1,000 | 0.00 | 0.00 | 30,400 | 2008-08-26 | |
| 41 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 368,000 | 32,000 | 0.03 | 0.00 | 29,440 | 2008-08-26 | |
| 42 | 0267 | CITIC Limited (HK):O | 15,744 | 1,000 | 0.00 | 0.00 | 27,200 | 2008-08-26 | |
| 43 | 0959 | Century Entertainment International Holdings Limited:O | 1,052,617 | 100,000 | 0.04 | 0.00 | 27,000 | 2008-08-26 | |
| 44 | 0297 | Sinofert Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 26,400 | 2008-08-26 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 46,000 | 1,000 | 0.00 | 0.00 | 25,550 | 2008-08-26 | |
| 46 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 789,299 | 100,000 | 0.04 | 0.00 | 24,800 | 2008-08-26 | |
| 47 | 0985 | CST Holding (HK) Limited (KY):O | 6,562,800 | 320,000 | 0.05 | 0.00 | 24,320 | 2008-08-26 | |
| 48 | 0632 | CHK Oil Limited (BM):O | 133,800 | 70,000 | 0.03 | 0.02 | 23,800 | 2008-08-26 | |
| 49 | 3900 | Greentown China Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 22,360 | 2008-08-26 | |
| 50 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 94,000 | 5,000 | 0.00 | 0.00 | 21,000 | 2008-08-26 | |
| 51 | 1393 | Hidili Industry International Development Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 17,380 | 2008-08-26 | |
| 52 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,315 | 1,200 | 0.00 | 0.00 | 13,440 | 2008-08-26 | |
| 53 | 0353 | Energy International Investments Holdings Limited:O | 1,102,000 | 128,000 | 0.04 | 0.00 | 10,496 | 2008-08-26 | |
| 54 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,966,733 | 100,000 | 0.03 | 0.00 | 9,600 | 2008-08-26 | |
| 55 | 0987 | China Renewable Energy Investment Limited:O | 92,000 | 10,000 | 0.01 | 0.00 | 8,000 | 2008-08-26 | |
| 56 | 0968 | Little Sheep Group Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -2,460 | 2008-08-26 | |
| 57 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -4,080 | 2008-08-26 | |
| 58 | 0166 | New Times Corporation Limited (BM):O | 54,000 | -10,000 | 0.01 | -0.00 | -7,300 | 2008-08-26 | |
| 59 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 24,400 | -4,800 | 0.00 | -0.00 | -12,624 | 2008-08-26 | |
| 60 | 0455 | Tianda Pharmaceuticals Limited:O | 0 | -30,000 | 0.00 | -0.00 | -13,800 | 2008-08-26 | |
| 61 | 1222 | WANG ON GROUP LIMITED:O | 3,075,500 | -300,000 | 0.04 | -0.00 | -16,500 | 2008-08-26 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 180,000 | -4,000 | 0.00 | -0.00 | -20,000 | 2008-08-26 | |
| 63 | 3868 | Qunxing Paper Holdings Company Limited:O | 1,989,000 | -7,000 | 0.19 | -0.00 | -21,000 | 2008-08-26 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 79,350 | -1,500 | 0.00 | -0.00 | -21,870 | 2008-08-26 | |
| 65 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 15,000 | -5,000 | 0.00 | -0.00 | -22,950 | 2008-08-26 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -24,960 | 2008-08-26 | |
| 67 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 115,000 | -2,000 | 0.01 | -0.00 | -25,600 | 2008-08-26 | |
| 68 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,444 | -1,000 | 0.00 | -0.00 | -26,700 | 2008-08-26 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,500 | -500 | 0.00 | -0.00 | -27,825 | 2008-08-26 | |
| 70 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 65,482 | -5,000 | 0.00 | -0.00 | -30,350 | 2008-08-26 | |
| 71 | 0148 | Kingboard Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -32,900 | 2008-08-26 | |
| 72 | 0410 | SOHO CHINA LIMITED:O | 106,000 | -10,000 | 0.00 | -0.00 | -37,800 | 2008-08-26 | |
| 73 | 0340 | Tongguan Gold Group Limited:O | 2,020,000 | -100,000 | 0.03 | -0.00 | -41,000 | 2008-08-26 | |
| 74 | 1159 | Smart Digital Technology Group Limited:O | 56,126,000 | -200,000 | 8.60 | -0.03 | -42,000 | 2008-08-26 | |
| 75 | 0480 | HKR INTERNATIONAL LIMITED:O | 52,800 | -12,000 | 0.00 | -0.00 | -42,720 | 2008-08-26 | |
| 76 | 0004 | Wharf (Holdings) Limited (The):O | 5,458 | -2,000 | 0.00 | -0.00 | -62,400 | 2008-08-26 | |
| 77 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,372,759 | -100,000 | 0.05 | -0.00 | -68,000 | 2008-08-26 | |
| 78 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 535,400 | -44,000 | 0.01 | -0.00 | -77,440 | 2008-08-26 | |
| 79 | 1109 | CHINA RESOURCES LAND LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -84,400 | 2008-08-26 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 95,000 | -8,000 | 0.01 | -0.00 | -92,320 | 2008-08-26 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 6,123 | -1,000 | 0.00 | -0.00 | -106,500 | 2008-08-26 | |
| 82 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 64,000 | -50,000 | 0.01 | -0.00 | -141,000 | 2008-08-26 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,121 | -1,700 | 0.01 | -0.00 | -172,550 | 2008-08-26 | |
| 84 | 0697 | Shoucheng Holdings Limited:O | 444,000 | -100,000 | 0.01 | -0.00 | -176,000 | 2008-08-26 | |
| 85 | 1199 | COSCO SHIPPING Ports Limited:O | 22,000 | -18,000 | 0.00 | -0.00 | -195,120 | 2008-08-26 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -265,200 | 2008-08-26 |
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