BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 0083 | SINO LAND COMPANY LIMITED:O | 171,041 | 32,000 | 0.00 | 0.00 | 422,400 | 2009-09-03 | |
| 2 | 1031 | Kingston Financial Group Limited:O | 52,900,665 | 1,000,000 | 0.60 | 0.01 | 335,000 | 2009-09-03 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 33,067 | 6,700 | 0.00 | 0.00 | 314,230 | 2009-09-03 | |
| 4 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 102,000 | 60,000 | 0.00 | 0.00 | 305,400 | 2009-09-03 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 31,151 | 2,500 | 0.00 | 0.00 | 275,000 | 2009-09-03 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 4,500 | 4,000 | 0.00 | 0.00 | 202,000 | 2009-09-03 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 542,000 | 46,000 | 0.01 | 0.00 | 175,720 | 2009-09-03 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 280,000 | 20,000 | 0.01 | 0.00 | 170,400 | 2009-09-03 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 127,071 | 10,000 | 0.00 | 0.00 | 162,800 | 2009-09-03 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 13,763 | 2,000 | 0.00 | 0.00 | 160,100 | 2009-09-03 | |
| 11 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 342,731 | 100,000 | 0.02 | 0.00 | 153,000 | 2009-09-03 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 276,000 | 4,000 | 0.00 | 0.00 | 133,400 | 2009-09-03 | |
| 13 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 162,000 | 40,000 | 0.04 | 0.01 | 129,600 | 2009-09-03 | |
| 14 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 76,000 | 50,000 | 0.01 | 0.00 | 118,000 | 2009-09-03 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,500 | 2,000 | 0.00 | 0.00 | 117,500 | 2009-09-03 | |
| 16 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 119,620,000 | 450,000 | 2.73 | 0.01 | 117,000 | 2009-09-03 | |
| 17 | 0941 | China Mobile Limited (HK):O | 90,800 | 1,500 | 0.00 | 0.00 | 112,650 | 2009-09-03 | |
| 18 | 1387 | China Dili Group:O | 234,000 | 60,000 | 0.00 | 0.00 | 100,200 | 2009-09-03 | |
| 19 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 260,000 | 140,000 | 0.01 | 0.01 | 88,200 | 2009-09-03 | |
| 20 | 0410 | SOHO CHINA LIMITED:O | 262,500 | 20,000 | 0.01 | 0.00 | 83,600 | 2009-09-03 | |
| 21 | 1072 | Dongfang Electric Corporation Limited:H | 2,200 | 2,000 | 0.00 | 0.00 | 78,300 | 2009-09-03 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 232,875 | 5,000 | 0.01 | 0.00 | 78,200 | 2009-09-03 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 140,000 | 10,000 | 0.00 | 0.00 | 62,000 | 2009-09-03 | |
| 24 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 170,000 | 20,000 | 0.00 | 0.00 | 61,800 | 2009-09-03 | |
| 25 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,199,000 | 10,000 | 0.06 | 0.00 | 57,900 | 2009-09-03 | |
| 26 | 1899 | Xingda International Holdings Limited:O | 232,000 | 20,000 | 0.02 | 0.00 | 53,600 | 2009-09-03 | |
| 27 | 0718 | Tai United Holdings Limited:O | 42,695,000 | 120,000 | 8.26 | 0.02 | 48,000 | 2009-09-03 | |
| 28 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 214,000 | 60,000 | 0.01 | 0.00 | 47,400 | 2009-09-03 | |
| 29 | 0228 | China Energy Development Holdings Limited:O | 626,000 | 100,000 | 0.02 | 0.00 | 47,000 | 2009-09-03 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 31,000 | 1,500 | 0.00 | 0.00 | 46,800 | 2009-09-03 | |
| 31 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 52,290 | 10,000 | 0.00 | 0.00 | 46,800 | 2009-09-03 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,298 | 1,000 | 0.00 | 0.00 | 46,450 | 2009-09-03 | |
| 33 | 0810 | China Castson 81 Finance Company Limited (BM):O | 2,220,000 | 200,000 | 0.14 | 0.01 | 42,800 | 2009-09-03 | |
| 34 | 0585 | Imagi International Holdings Limited:O | 127,000 | 100,000 | 0.00 | 0.00 | 42,500 | 2009-09-03 | |
| 35 | 0030 | YNBY International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,200 | 2009-09-03 | |
| 36 | 0724 | Ruixin International Holdings Limited:O | 550,000 | 180,000 | 0.01 | 0.00 | 40,320 | 2009-09-03 | |
| 37 | 0704 | Huscoke Holdings Limited:O | 143,266,000 | 102,000 | 7.88 | 0.01 | 40,290 | 2009-09-03 | |
| 38 | 1833 | Intime Retail (Group) Company Limited:O | 41,000 | 7,000 | 0.00 | 0.00 | 35,000 | 2009-09-03 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 61,500 | 3,000 | 0.00 | 0.00 | 34,500 | 2009-09-03 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 97,550 | 2,000 | 0.00 | 0.00 | 33,640 | 2009-09-03 | |
| 41 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 127,904 | 20,000 | 0.00 | 0.00 | 33,000 | 2009-09-03 | |
| 42 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 346,000 | 100,000 | 0.04 | 0.01 | 31,500 | 2009-09-03 | |
| 43 | 0021 | Great China Holdings (Hong Kong) Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 30,450 | 2009-09-03 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 425,000 | 5,000 | 0.01 | 0.00 | 30,100 | 2009-09-03 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,665,000 | 50,000 | 0.02 | 0.00 | 29,500 | 2009-09-03 | |
| 46 | 0226 | LIPPO LIMITED (HK):O | 101,990 | 10,000 | 0.02 | 0.00 | 29,100 | 2009-09-03 | |
| 47 | 0606 | China Agri-Industries Holdings Limited:O | 43,000 | 5,000 | 0.00 | 0.00 | 27,050 | 2009-09-03 | |
| 48 | 2009 | BBMG Corporation:H | 404,000 | 3,000 | 0.03 | 0.00 | 25,230 | 2009-09-03 | |
| 49 | 1393 | Hidili Industry International Development Limited:O | 67,000 | 3,000 | 0.00 | 0.00 | 22,170 | 2009-09-03 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 86,000 | 2,000 | 0.01 | 0.00 | 20,480 | 2009-09-03 | |
| 51 | 0543 | Pacific Online Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2009-09-03 | |
| 52 | 0235 | CSC Holdings Limited (HK):O | 1,001,000 | 50,000 | 0.04 | 0.00 | 15,750 | 2009-09-03 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 657,416 | 10,000 | 0.01 | 0.00 | 15,200 | 2009-09-03 | |
| 54 | 0922 | Anxian Yuan China Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 11,000 | 2009-09-03 | |
| 55 | 1141 | CMBC Capital Holdings Limited:O | 5,479,000 | 32,000 | 0.28 | 0.00 | 7,808 | 2009-09-03 | |
| 56 | 0866 | China Qinfa Group Limited:O | 94,000 | 4,000 | 0.01 | 0.00 | 7,760 | 2009-09-03 | |
| 57 | 0276 | Mongolia Energy Corporation Limited:O | 436,482 | 2,000 | 0.01 | 0.00 | 5,640 | 2009-09-03 | |
| 58 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,787,500 | 10,000 | 0.07 | 0.00 | 4,550 | 2009-09-03 | |
| 59 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,670,000 | 100,000 | 0.02 | 0.00 | 4,500 | 2009-09-03 | |
| 60 | 0850 | Long Well International Holdings Limited:O | 904,000 | 8,000 | 0.03 | 0.00 | 3,200 | 2009-09-03 | |
| 61 | 1041 | Lamtex Holdings Limited:O | 4,370,000 | 100,000 | 0.03 | 0.00 | 2,700 | 2009-09-03 | |
| 62 | 0544 | DAIDO GROUP LIMITED:O | 9,230,000 | -180,000 | 0.18 | -0.00 | -7,920 | 2009-09-03 | |
| 63 | 0418 | FOUNDER HOLDINGS LIMITED:O | 154,000 | -22,000 | 0.01 | -0.00 | -7,920 | 2009-09-03 | |
| 64 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 690,500 | -50,000 | 0.06 | -0.00 | -11,000 | 2009-09-03 | |
| 65 | 1133 | Harbin Electric Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -15,880 | 2009-09-03 | |
| 66 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 205,000 | -1,000 | 0.02 | -0.00 | -17,060 | 2009-09-03 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 118,000 | -1,000 | 0.01 | -0.00 | -17,240 | 2009-09-03 | |
| 68 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 44,000 | -6,000 | 0.00 | -0.00 | -19,380 | 2009-09-03 | |
| 69 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 105,000 | -5,000 | 0.02 | -0.00 | -19,500 | 2009-09-03 | |
| 70 | 0990 | Deep Source Holdings Limited:O | 144,578 | -20,000 | 0.02 | -0.00 | -19,800 | 2009-09-03 | |
| 71 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -10,000 | 0.00 | -0.00 | -21,000 | 2009-09-03 | |
| 72 | 0090 | Puxing Energy Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -21,900 | 2009-09-03 | |
| 73 | 0743 | Asia Cement (China) Holdings Corporation:O | 136,000 | -5,000 | 0.01 | -0.00 | -23,700 | 2009-09-03 | |
| 74 | 0813 | Shimao Group Holdings Limited:O | 95,000 | -2,000 | 0.00 | -0.00 | -25,920 | 2009-09-03 | |
| 75 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,866,000 | -50,000 | 0.05 | -0.00 | -26,000 | 2009-09-03 | |
| 76 | 0061 | Green Leader Holdings Group Limited:O | 31,000 | -10,000 | 0.01 | -0.00 | -26,700 | 2009-09-03 | |
| 77 | 0697 | Shoucheng Holdings Limited:O | 1,260,000 | -20,000 | 0.02 | -0.00 | -28,400 | 2009-09-03 | |
| 78 | 0123 | Yuexiu Property Company Limited:O | 1,382,000 | -20,000 | 0.02 | -0.00 | -29,800 | 2009-09-03 | |
| 79 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 324,000 | -16,000 | 0.13 | -0.01 | -30,400 | 2009-09-03 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 110,375 | -2,000 | 0.00 | -0.00 | -31,360 | 2009-09-03 | |
| 81 | 0067 | China Lumena New Materials Corp.:O | 80,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2009-09-03 | |
| 82 | 0119 | Poly Property Group Co., Limited:O | 23,000 | -5,000 | 0.00 | -0.00 | -32,950 | 2009-09-03 | |
| 83 | 2727 | Shanghai Electric Group Company Limited:H | 48,000 | -10,000 | 0.00 | -0.00 | -36,300 | 2009-09-03 | |
| 84 | 1333 | China Zhongwang Holdings Limited:O | 60,800 | -4,000 | 0.00 | -0.00 | -36,480 | 2009-09-03 | |
| 85 | 0497 | CSI Properties Limited (BM):O | 803,799 | -200,000 | 0.01 | -0.00 | -38,800 | 2009-09-03 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 402,000 | -6,000 | 0.00 | -0.00 | -40,200 | 2009-09-03 | |
| 87 | 8239 | Capital Finance Holdings Limited:O | 845,000 | -460,000 | 0.03 | -0.02 | -43,240 | 2009-09-03 | |
| 88 | 2889 | Nickel Resources International Holdings Company Limited:O | 166,000 | -30,000 | 0.01 | -0.00 | -43,500 | 2009-09-03 | |
| 89 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 224,000 | -20,000 | 0.01 | -0.00 | -45,800 | 2009-09-03 | |
| 90 | 1766 | CRRC Corporation Limited:H | 108,000 | -10,000 | 0.01 | -0.00 | -46,000 | 2009-09-03 | |
| 91 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 40,900 | -2,000 | 0.00 | -0.00 | -47,200 | 2009-09-03 | |
| 92 | 1051 | G-Resources Group Limited:O | 2,812,597 | -99,000 | 0.02 | -0.00 | -49,500 | 2009-09-03 | |
| 93 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 82,000 | -10,000 | 0.00 | -0.00 | -51,400 | 2009-09-03 | |
| 94 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 675,750 | -20,000 | 0.02 | -0.00 | -60,600 | 2009-09-03 | |
| 95 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -62,640 | 2009-09-03 | |
| 96 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 598,000 | -16,000 | 0.00 | -0.00 | -63,520 | 2009-09-03 | |
| 97 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 83,000 | -30,000 | 0.00 | -0.00 | -66,000 | 2009-09-03 | |
| 98 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 239,850 | -7,000 | 0.01 | -0.00 | -68,670 | 2009-09-03 | |
| 99 | 2878 | Solomon Systech (International) Limited:O | 346,000 | -100,000 | 0.01 | -0.00 | -71,000 | 2009-09-03 | |
| 100 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 223,873 | -10,000 | 0.00 | -0.00 | -76,200 | 2009-09-03 | |
| 101 | 1224 | C C Land Holdings Limited:O | 267,000 | -18,000 | 0.01 | -0.00 | -79,920 | 2009-09-03 | |
| 102 | 0689 | EPI (Holdings) Limited:O | 511,300 | -300,000 | 0.01 | -0.01 | -84,000 | 2009-09-03 | |
| 103 | 3993 | CMOC Group Limited (CN):H | 176,000 | -15,000 | 0.01 | -0.00 | -91,500 | 2009-09-03 | |
| 104 | 0998 | China CITIC Bank Corporation Limited:H | 662,482 | -20,000 | 0.01 | -0.00 | -92,400 | 2009-09-03 | |
| 105 | 0272 | SHUI ON LAND LIMITED:O | 179,800 | -20,000 | 0.00 | -0.00 | -92,600 | 2009-09-03 | |
| 106 | 0817 | China Jinmao Holdings Group Limited:O | 204,000 | -40,000 | 0.00 | -0.00 | -93,600 | 2009-09-03 | |
| 107 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,117 | -4,000 | 0.00 | -0.00 | -98,600 | 2009-09-03 | |
| 108 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 236,000 | -20,000 | 0.01 | -0.00 | -98,600 | 2009-09-03 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,295,000 | -20,000 | 0.00 | -0.00 | -107,600 | 2009-09-03 | |
| 110 | 0992 | LENOVO GROUP LIMITED:O | 466,000 | -30,000 | 0.01 | -0.00 | -108,600 | 2009-09-03 | |
| 111 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 252,000 | -52,000 | 0.02 | -0.00 | -115,960 | 2009-09-03 | |
| 112 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 70,800 | -10,000 | 0.01 | -0.00 | -138,400 | 2009-09-03 | |
| 113 | 0203 | DENWAY MOTORS LIMITED:O | 80,000 | -40,000 | 0.00 | -0.00 | -142,000 | 2009-09-03 | |
| 114 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,354 | -1,000 | 0.00 | -0.00 | -152,400 | 2009-09-03 | |
| 115 | 0493 | GOME Retail Holdings Limited:O | 19,263,220 | -73,000 | 0.13 | -0.00 | -154,030 | 2009-09-03 | |
| 116 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 168,000 | -40,000 | 0.01 | -0.00 | -167,200 | 2009-09-03 | |
| 117 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 2,130,000 | -300,000 | 0.08 | -0.01 | -183,000 | 2009-09-03 | |
| 118 | 1688 | Alibaba.com Limited:O | 40,500 | -10,000 | 0.00 | -0.00 | -197,600 | 2009-09-03 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,921 | -1,500 | 0.01 | -0.00 | -205,500 | 2009-09-03 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 194,484 | -2,800 | 0.00 | -0.00 | -226,800 | 2009-09-03 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 2,629,000 | -62,000 | 0.00 | -0.00 | -236,220 | 2009-09-03 | |
| 122 | 0773 | China Metal Recycling (Holdings) Limited:O | 39,600 | -30,000 | 0.00 | -0.00 | -255,000 | 2009-09-03 | |
| 123 | 3800 | GCL Technology Holdings Limited (KY):O | 442,000 | -120,000 | 0.00 | -0.00 | -272,400 | 2009-09-03 | |
| 124 | 0082 | Crazy Sports Group Limited:O | 442,000 | -200,000 | 0.02 | -0.01 | -282,000 | 2009-09-03 | |
| 125 | 3328 | Bank of Communications Co., Ltd.:H | 340,000 | -33,000 | 0.00 | -0.00 | -302,610 | 2009-09-03 | |
| 126 | 0267 | CITIC Limited (HK):O | 24,744 | -20,000 | 0.00 | -0.00 | -405,000 | 2009-09-03 | |
| 127 | 8017 | Long Success International (Holdings) Limited:O | 4,920,866 | -3,000,000 | 0.59 | -0.36 | -576,000 | 2009-09-03 |
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