BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,410,000 | 4,400,000 | 0.10 | 0.10 | 9,592,000 | 2010-09-03 | |
| 2 | 2228 | CECEP COSTIN New Materials Group Limited:O | 4,965,000 | 734,000 | 0.62 | 0.09 | 2,473,580 | 2010-09-03 | |
| 3 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 350,000 | 210,000 | 0.03 | 0.02 | 449,400 | 2010-09-03 | |
| 4 | 2038 | FIH Mobile Limited:O | 1,472,000 | 80,000 | 0.02 | 0.00 | 400,800 | 2010-09-03 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 48,000 | 12,000 | 0.00 | 0.00 | 339,000 | 2010-09-03 | |
| 6 | 0310 | Prosperity Investment Holdings Limited:O | 952,000 | 340,000 | 0.13 | 0.05 | 282,200 | 2010-09-03 | |
| 7 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 64,754 | 2,500 | 0.00 | 0.00 | 235,875 | 2010-09-03 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 18,962 | 4,000 | 0.00 | 0.00 | 234,400 | 2010-09-03 | |
| 9 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 242,000 | 100,000 | 0.00 | 0.00 | 230,000 | 2010-09-03 | |
| 10 | 0640 | Infinity Development Holdings Company Limited:O | 16,240,000 | 240,000 | 3.25 | 0.05 | 218,400 | 2010-09-03 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 845,000 | 75,000 | 0.01 | 0.00 | 210,750 | 2010-09-03 | |
| 12 | 0723 | Reliance Global Holdings Limited (BM):O | 6,124,125 | 570,000 | 0.18 | 0.02 | 205,200 | 2010-09-03 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,188,000 | 30,000 | 0.00 | 0.00 | 173,400 | 2010-09-03 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,821 | 1,200 | 0.01 | 0.00 | 149,520 | 2010-09-03 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 610,000 | 14,000 | 0.00 | 0.00 | 119,840 | 2010-09-03 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 171,000 | 20,000 | 0.00 | 0.00 | 119,400 | 2010-09-03 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 48,500 | 10,000 | 0.00 | 0.00 | 113,600 | 2010-09-03 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 18,109 | 4,000 | 0.00 | 0.00 | 108,400 | 2010-09-03 | |
| 19 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 33,984,000 | 390,000 | 3.34 | 0.04 | 101,400 | 2010-09-03 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 90,991 | 6,000 | 0.00 | 0.00 | 100,680 | 2010-09-03 | |
| 21 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 26,900 | 4,000 | 0.00 | 0.00 | 97,200 | 2010-09-03 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 1,262,000 | 50,000 | 0.01 | 0.00 | 96,000 | 2010-09-03 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 178,000 | 20,000 | 0.01 | 0.00 | 93,600 | 2010-09-03 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 81,500 | 3,000 | 0.00 | 0.00 | 89,400 | 2010-09-03 | |
| 25 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 5,000 | 800 | 0.00 | 0.00 | 89,200 | 2010-09-03 | |
| 26 | 0941 | China Mobile Limited (HK):O | 55,466 | 1,000 | 0.00 | 0.00 | 81,050 | 2010-09-03 | |
| 27 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 120,000 | 50,000 | 0.00 | 0.00 | 80,000 | 2010-09-03 | |
| 28 | 0303 | VTECH HOLDINGS LIMITED:O | 14,000 | 1,000 | 0.01 | 0.00 | 78,250 | 2010-09-03 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 446,000 | 20,000 | 0.01 | 0.00 | 76,800 | 2010-09-03 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 36,000 | 10,000 | 0.01 | 0.00 | 76,700 | 2010-09-03 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 1,506,000 | 40,000 | 0.02 | 0.00 | 74,400 | 2010-09-03 | |
| 32 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 600,800 | 60,000 | 0.02 | 0.00 | 71,400 | 2010-09-03 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,000 | 1,000 | 0.00 | 0.00 | 69,700 | 2010-09-03 | |
| 34 | 0971 | Kingboard Holdings Limited:Wrnt | 19,100 | 17,000 | 0.02 | 0.02 | 61,370 | 2010-09-03 | |
| 35 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,800 | 2,000 | 0.00 | 0.00 | 61,000 | 2010-09-03 | |
| 36 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 77,800 | 10,000 | 0.00 | 0.00 | 56,200 | 2010-09-03 | |
| 37 | 2389 | Beijing Health (Holdings) Limited (KY):O | 316,000 | 240,000 | 0.01 | 0.01 | 47,520 | 2010-09-03 | |
| 38 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 980,000 | 100,000 | 0.02 | 0.00 | 46,000 | 2010-09-03 | |
| 39 | 1683 | International Mining Machinery Holdings Limited:O | 28,500 | 8,500 | 0.00 | 0.00 | 44,880 | 2010-09-03 | |
| 40 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 222,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2010-09-03 | |
| 41 | 0331 | PCD STORES (GROUP) LIMITED:O | 162,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2010-09-03 | |
| 42 | 0885 | Rentian Technology Holdings Limited:O | 2,438,500 | 400,000 | 0.06 | 0.01 | 40,800 | 2010-09-03 | |
| 43 | 0022 | MEXAN LIMITED (BM):O | 1,010,124 | 320,000 | 0.08 | 0.02 | 40,640 | 2010-09-03 | |
| 44 | 0683 | KERRY PROPERTIES LIMITED:O | 1,455 | 1,000 | 0.00 | 0.00 | 40,000 | 2010-09-03 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 25,000 | 2,000 | 0.00 | 0.00 | 39,640 | 2010-09-03 | |
| 46 | 0555 | REXLot Holdings Limited:O | 550,000 | 50,000 | 0.01 | 0.00 | 36,500 | 2010-09-03 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 784 | 150 | 0.00 | 0.00 | 32,940 | 2010-09-03 | |
| 48 | 0382 | Welling Holding Limited:O | 2,520,000 | 100,000 | 0.02 | 0.00 | 32,500 | 2010-09-03 | |
| 49 | 0735 | China Power Clean Energy Development Company Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 32,000 | 2010-09-03 | |
| 50 | 0755 | DevGreat Group Limited:O | 645,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2010-09-03 | |
| 51 | 2020 | ANTA Sports Products Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 31,720 | 2010-09-03 | |
| 52 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 43,558 | 1,000 | 0.00 | 0.00 | 30,850 | 2010-09-03 | |
| 53 | 0276 | Mongolia Energy Corporation Limited:O | 204,482 | 10,000 | 0.00 | 0.00 | 30,000 | 2010-09-03 | |
| 54 | 2357 | AviChina Industry & Technology Company Limited:H | 224,000 | 8,000 | 0.01 | 0.00 | 29,760 | 2010-09-03 | |
| 55 | 0313 | Richly Field China Development Limited:O | 6,224,000 | 170,000 | 0.07 | 0.00 | 29,240 | 2010-09-03 | |
| 56 | 0261 | GBA Holdings Limited:O | 51,116,800 | 2,000,000 | 0.08 | 0.00 | 26,000 | 2010-09-03 | |
| 57 | 2009 | BBMG Corporation:H | 72,000 | 2,500 | 0.01 | 0.00 | 25,150 | 2010-09-03 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 493,547 | 3,000 | 0.00 | 0.00 | 25,110 | 2010-09-03 | |
| 59 | 0729 | FDG Electric Vehicles Limited:O | 1,600,000 | 20,000 | 0.05 | 0.00 | 24,600 | 2010-09-03 | |
| 60 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 15,600 | 2,000 | 0.00 | 0.00 | 24,200 | 2010-09-03 | |
| 61 | 0988 | Silk Road Logistics Holdings Limited:O | 60,702 | 21,000 | 0.00 | 0.00 | 22,470 | 2010-09-03 | |
| 62 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 21,500 | 2010-09-03 | |
| 63 | 1199 | COSCO SHIPPING Ports Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 21,120 | 2010-09-03 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 2,569,000 | 5,000 | 0.00 | 0.00 | 19,800 | 2010-09-03 | |
| 65 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,735,000 | 4,000 | 0.09 | 0.00 | 17,680 | 2010-09-03 | |
| 66 | 3838 | China Starch Holdings Limited:O | 480,000 | 20,000 | 0.01 | 0.00 | 16,600 | 2010-09-03 | |
| 67 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 56,810 | 1,500 | 0.00 | 0.00 | 13,365 | 2010-09-03 | |
| 68 | 0245 | China Vered Financial Holding Corporation Limited:O | 92,649,700 | 100,000 | 1.26 | 0.00 | 12,300 | 2010-09-03 | |
| 69 | 0149 | China Agri-Products Exchange Limited:O | 35,433,150 | 200,000 | 0.72 | 0.00 | 11,200 | 2010-09-03 | |
| 70 | 3998 | Bosideng International Holdings Limited:O | 402,000 | 4,000 | 0.01 | 0.00 | 10,880 | 2010-09-03 | |
| 71 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,977,422 | 100,000 | 0.09 | 0.00 | 9,700 | 2010-09-03 | |
| 72 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 92,100 | 4,000 | 0.01 | 0.00 | 2,200 | 2010-09-03 | |
| 73 | 0493 | GOME Retail Holdings Limited:O | 623,800 | -2,000 | 0.00 | -0.00 | -4,540 | 2010-09-03 | |
| 74 | 0736 | China Properties Investment Holdings Limited:O | 1,244,000 | -70,000 | 0.07 | -0.00 | -4,550 | 2010-09-03 | |
| 75 | 0985 | CST Holding (HK) Limited (KY):O | 6,777,824 | -32,000 | 0.03 | -0.00 | -5,024 | 2010-09-03 | |
| 76 | 2309 | ZO Future Group:O | 2,836,000 | -24,000 | 0.09 | -0.00 | -5,640 | 2010-09-03 | |
| 77 | 0318 | Vongroup Limited:O | 190,000 | -80,000 | 0.00 | -0.00 | -8,000 | 2010-09-03 | |
| 78 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -10,680 | 2010-09-03 | |
| 79 | 0522 | ASMPT Limited:O | 2,000 | -200 | 0.00 | -0.00 | -13,320 | 2010-09-03 | |
| 80 | 0230 | Minmetals Land Limited:O | 306,000 | -10,000 | 0.01 | -0.00 | -15,300 | 2010-09-03 | |
| 81 | 0689 | EPI (Holdings) Limited:O | 3,251,300 | -200,000 | 0.02 | -0.00 | -16,800 | 2010-09-03 | |
| 82 | 0933 | Viva Goods Company Limited:O | 30,925 | -20,000 | 0.00 | -0.00 | -17,200 | 2010-09-03 | |
| 83 | 0348 | China Healthwise Holdings Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -18,750 | 2010-09-03 | |
| 84 | 2088 | Xiwang Property Holdings Company Limited:O | 184,192 | -10,000 | 0.02 | -0.00 | -22,000 | 2010-09-03 | |
| 85 | 0082 | Crazy Sports Group Limited:O | 246,000 | -10,000 | 0.01 | -0.00 | -23,100 | 2010-09-03 | |
| 86 | 1070 | TCL Electronics Holdings Limited:O | 189,000 | -10,000 | 0.02 | -0.00 | -24,500 | 2010-09-03 | |
| 87 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -30,400 | 2010-09-03 | |
| 88 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 498,000 | -10,000 | 0.02 | -0.00 | -32,000 | 2010-09-03 | |
| 89 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 133,000 | -10,000 | 0.01 | -0.00 | -33,100 | 2010-09-03 | |
| 90 | 1171 | Yankuang Energy Group Company Limited:H | 76,000 | -2,000 | 0.00 | -0.00 | -33,640 | 2010-09-03 | |
| 91 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 94,400 | -2,800 | 0.01 | -0.00 | -33,768 | 2010-09-03 | |
| 92 | 1338 | BaWang International (Group) Holding Limited:O | 128,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2010-09-03 | |
| 93 | 0358 | Jiangxi Copper Company Limited:H | 39,000 | -2,000 | 0.00 | -0.00 | -35,200 | 2010-09-03 | |
| 94 | 2222 | NVC International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,000 | 2010-09-03 | |
| 95 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2010-09-03 | |
| 96 | 0999 | I.T LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2010-09-03 | |
| 97 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -46,200 | 2010-09-03 | |
| 98 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 647,750 | -17,000 | 0.02 | -0.00 | -47,940 | 2010-09-03 | |
| 99 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 14,000 | -8,000 | 0.00 | -0.00 | -50,560 | 2010-09-03 | |
| 100 | 0220 | Uni-President China Holdings Ltd.:O | 12,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2010-09-03 | |
| 101 | 1186 | China Railway Construction Corporation Limited:H | 70,500 | -5,000 | 0.00 | -0.00 | -52,400 | 2010-09-03 | |
| 102 | 0410 | SOHO CHINA LIMITED:O | 49,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2010-09-03 | |
| 103 | 1777 | Fantasia Holdings Group Co., Limited:O | 199,500 | -42,000 | 0.00 | -0.00 | -53,760 | 2010-09-03 | |
| 104 | 1393 | Hidili Industry International Development Limited:O | 53,000 | -8,000 | 0.00 | -0.00 | -54,000 | 2010-09-03 | |
| 105 | 0013 | Hutchison Whampoa Limited:O | 116,760 | -1,000 | 0.00 | -0.00 | -60,950 | 2010-09-03 | |
| 106 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -62,720 | 2010-09-03 | |
| 107 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 86,000 | -6,000 | 0.01 | -0.00 | -64,320 | 2010-09-03 | |
| 108 | 0886 | Silver Base Group Holdings Limited:O | 21,000 | -17,000 | 0.00 | -0.00 | -67,660 | 2010-09-03 | |
| 109 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | -1,000 | 0.00 | -0.00 | -71,000 | 2010-09-03 | |
| 110 | 0546 | Fufeng Group Limited:O | 14,000 | -14,000 | 0.00 | -0.00 | -75,460 | 2010-09-03 | |
| 111 | 1387 | China Dili Group:O | 230,000 | -50,000 | 0.00 | -0.00 | -76,000 | 2010-09-03 | |
| 112 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -78,200 | 2010-09-03 | |
| 113 | 0916 | China Longyuan Power Group Corporation Limited:H | 210,000 | -10,000 | 0.01 | -0.00 | -82,300 | 2010-09-03 | |
| 114 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 34,000 | -14,000 | 0.01 | -0.00 | -84,840 | 2010-09-03 | |
| 115 | 0982 | Huafa Property Services Group Company Limited:O | 700,000 | -200,000 | 0.01 | -0.00 | -90,000 | 2010-09-03 | |
| 116 | 0992 | LENOVO GROUP LIMITED:O | 568,000 | -20,000 | 0.01 | -0.00 | -91,800 | 2010-09-03 | |
| 117 | 1211 | BYD COMPANY LIMITED:H | 37,000 | -2,000 | 0.00 | -0.00 | -97,300 | 2010-09-03 | |
| 118 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 190,000 | -36,000 | 0.01 | -0.00 | -104,400 | 2010-09-03 | |
| 119 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 41,480,000 | -548,000 | 0.45 | -0.01 | -116,176 | 2010-09-03 | |
| 120 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | -12,000 | 0.05 | -0.00 | -118,800 | 2010-09-03 | |
| 121 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 32,000 | -30,000 | 0.00 | -0.00 | -121,800 | 2010-09-03 | |
| 122 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 34,194 | -3,000 | 0.00 | -0.00 | -121,800 | 2010-09-03 | |
| 123 | 0448 | Branded Lifestyle Holdings Limited:O | 27,119 | -100,000 | 0.00 | -0.01 | -123,000 | 2010-09-03 | |
| 124 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 90,375 | -6,000 | 0.00 | -0.00 | -129,600 | 2010-09-03 | |
| 125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,529,000 | -20,000 | 0.00 | -0.00 | -129,800 | 2010-09-03 | |
| 126 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 338,350 | -19,000 | 0.01 | -0.00 | -159,600 | 2010-09-03 | |
| 127 | 0267 | CITIC Limited (HK):O | 255,744 | -10,000 | 0.01 | -0.00 | -164,600 | 2010-09-03 | |
| 128 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 861,000 | -50,000 | 0.00 | -0.00 | -178,500 | 2010-09-03 | |
| 129 | 0006 | Power Assets Holdings Limited:O | 10,647 | -4,000 | 0.00 | -0.00 | -189,200 | 2010-09-03 | |
| 130 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,200 | -7,800 | 0.00 | -0.00 | -200,460 | 2010-09-03 | |
| 131 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 598,000 | -50,000 | 0.00 | -0.00 | -201,000 | 2010-09-03 | |
| 132 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,444 | -3,500 | 0.00 | -0.00 | -207,025 | 2010-09-03 | |
| 133 | 3323 | China National Building Material Company Limited:H | 68,000 | -16,000 | 0.01 | -0.00 | -237,120 | 2010-09-03 | |
| 134 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | -22,000 | 0.00 | -0.00 | -567,600 | 2010-09-03 | |
| 135 | 0585 | Imagi International Holdings Limited:O | 13,001,100 | -3,480,000 | 0.24 | -0.06 | -922,200 | 2010-09-03 | |
| 136 | 0660 | Wai Chun Bio-Technology Limited:O | 24,640,050 | -5,000,000 | 0.16 | -0.03 | -1,400,000 | 2010-09-03 |
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