BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2011-01-24 to 2011-01-25
"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 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,633,500 | 210,000 | 0.07 | 0.01 | 1,203,300 | 2011-01-25 | |
| 2 | 0729 | FDG Electric Vehicles Limited:O | 1,660,000 | 920,000 | 0.03 | 0.02 | 938,400 | 2011-01-25 | |
| 3 | 2228 | CECEP COSTIN New Materials Group Limited:O | 4,469,000 | 100,000 | 0.56 | 0.01 | 694,000 | 2011-01-25 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 425,750 | 47,000 | 0.02 | 0.00 | 415,010 | 2011-01-25 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 425,000 | 110,000 | 0.00 | 0.00 | 399,300 | 2011-01-25 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,398,293 | 50,000 | 0.00 | 0.00 | 344,500 | 2011-01-25 | |
| 7 | 3323 | China National Building Material Company Limited:H | 76,000 | 16,000 | 0.01 | 0.00 | 303,680 | 2011-01-25 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 146,000 | 55,000 | 0.01 | 0.00 | 282,150 | 2011-01-25 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 104,300 | 3,000 | 0.00 | 0.00 | 281,550 | 2011-01-25 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 337,000 | 8,000 | 0.00 | 0.00 | 246,800 | 2011-01-25 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 232,000 | 2011-01-25 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,700 | 1,200 | 0.01 | 0.00 | 216,000 | 2011-01-25 | |
| 13 | 0269 | China Resources and Transportation Group Limited:O | 1,276,800 | 400,000 | 0.01 | 0.00 | 172,000 | 2011-01-25 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,500 | 2,000 | 0.00 | 0.00 | 156,900 | 2011-01-25 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 204,283 | 10,000 | 0.01 | 0.00 | 153,200 | 2011-01-25 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,815 | 1,000 | 0.00 | 0.00 | 135,100 | 2011-01-25 | |
| 17 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,022,000 | 220,000 | 0.02 | 0.01 | 132,000 | 2011-01-25 | |
| 18 | 1393 | Hidili Industry International Development Limited:O | 154,000 | 20,000 | 0.01 | 0.00 | 128,800 | 2011-01-25 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 30,500 | 4,000 | 0.00 | 0.00 | 127,000 | 2011-01-25 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,201,000 | 30,000 | 0.00 | 0.00 | 116,400 | 2011-01-25 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 301,000 | 10,000 | 0.01 | 0.00 | 114,400 | 2011-01-25 | |
| 22 | 0347 | Angang Steel Company Limited:H | 116,000 | 10,000 | 0.01 | 0.00 | 113,000 | 2011-01-25 | |
| 23 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 120,000 | 100,000 | 0.01 | 0.01 | 99,000 | 2011-01-25 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,698,000 | 20,000 | 0.08 | 0.00 | 99,000 | 2011-01-25 | |
| 25 | 0331 | PCD STORES (GROUP) LIMITED:O | 102,000 | 40,000 | 0.00 | 0.00 | 98,400 | 2011-01-25 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 522,000 | 20,000 | 0.01 | 0.00 | 92,800 | 2011-01-25 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 462,000 | 24,000 | 0.01 | 0.00 | 89,760 | 2011-01-25 | |
| 28 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 83,700 | 2011-01-25 | |
| 29 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 165,000 | 20,000 | 0.00 | 0.00 | 76,200 | 2011-01-25 | |
| 30 | 0404 | Hsin Chong Group Holdings Limited:O | 730,000 | 40,000 | 0.11 | 0.01 | 70,000 | 2011-01-25 | |
| 31 | 0369 | Wing Tai Properties Limited:O | 1,909,333 | 20,000 | 0.14 | 0.00 | 64,600 | 2011-01-25 | |
| 32 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 168,000 | 20,000 | 0.00 | 0.00 | 64,000 | 2011-01-25 | |
| 33 | 0975 | Mongolian Mining Corporation:O | 10,000 | 6,000 | 0.00 | 0.00 | 62,160 | 2011-01-25 | |
| 34 | 3998 | Bosideng International Holdings Limited:O | 128,000 | 20,000 | 0.00 | 0.00 | 60,400 | 2011-01-25 | |
| 35 | 1282 | Renze Harvest International Limited:O | 168,000 | 64,000 | 0.01 | 0.00 | 60,160 | 2011-01-25 | |
| 36 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 70,637 | 6,000 | 0.00 | 0.00 | 59,880 | 2011-01-25 | |
| 37 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 64,000 | 10,000 | 0.01 | 0.00 | 56,600 | 2011-01-25 | |
| 38 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 56,100 | 2011-01-25 | |
| 39 | 2233 | WEST CHINA CEMENT LIMITED:O | 388,000 | 20,000 | 0.01 | 0.00 | 56,000 | 2011-01-25 | |
| 40 | 0606 | China Agri-Industries Holdings Limited:O | 45,000 | 7,000 | 0.00 | 0.00 | 54,670 | 2011-01-25 | |
| 41 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | 4,000 | 0.00 | 0.00 | 53,280 | 2011-01-25 | |
| 42 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 53,200 | 2011-01-25 | |
| 43 | 1928 | Sands China Ltd.:O | 38,000 | 2,800 | 0.00 | 0.00 | 52,304 | 2011-01-25 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 52,200 | 2011-01-25 | |
| 45 | 0789 | Artini Holdings Limited:O | 893,000 | 100,000 | 0.07 | 0.01 | 51,000 | 2011-01-25 | |
| 46 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 12,000 | 10,000 | 0.00 | 0.00 | 49,700 | 2011-01-25 | |
| 47 | 2727 | Shanghai Electric Group Company Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2011-01-25 | |
| 48 | 0383 | Tian An Medicare Limited (BM):O | 75,200 | 36,000 | 0.01 | 0.01 | 45,360 | 2011-01-25 | |
| 49 | 1733 | E-Commodities Holdings Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2011-01-25 | |
| 50 | 0598 | SINOTRANS LIMITED:H | 88,000 | 20,000 | 0.00 | 0.00 | 43,400 | 2011-01-25 | |
| 51 | 2383 | TOM GROUP LIMITED:O | 258,000 | 40,000 | 0.01 | 0.00 | 43,200 | 2011-01-25 | |
| 52 | 0555 | REXLot Holdings Limited:O | 425,000 | 50,000 | 0.01 | 0.00 | 42,500 | 2011-01-25 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 203,000 | 6,000 | 0.01 | 0.00 | 42,300 | 2011-01-25 | |
| 54 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 29,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2011-01-25 | |
| 55 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,370,000 | 80,000 | 0.06 | 0.00 | 41,600 | 2011-01-25 | |
| 56 | 1055 | China Southern Airlines Company Limited:H | 85,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2011-01-25 | |
| 57 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,660,000 | 100,000 | 0.02 | 0.00 | 39,000 | 2011-01-25 | |
| 58 | 1101 | China Huarong Energy Company Limited:O | 36,000 | 5,000 | 0.00 | 0.00 | 38,400 | 2011-01-25 | |
| 59 | 0206 | CM Energy Tech Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,400 | 2011-01-25 | |
| 60 | 0067 | China Lumena New Materials Corp.:O | 118,000 | 14,000 | 0.00 | 0.00 | 37,940 | 2011-01-25 | |
| 61 | 2028 | Jolimark Holdings Limited:O | 176,000 | 56,000 | 0.03 | 0.01 | 36,960 | 2011-01-25 | |
| 62 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 137,000 | 3,000 | 0.01 | 0.00 | 36,540 | 2011-01-25 | |
| 63 | 0670 | China Eastern Airlines Corporation Limited:H | 204,000 | 10,000 | 0.01 | 0.00 | 36,200 | 2011-01-25 | |
| 64 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 194,000 | 10,000 | 0.01 | 0.00 | 34,800 | 2011-01-25 | |
| 65 | 0697 | Shoucheng Holdings Limited:O | 1,728,000 | 30,000 | 0.02 | 0.00 | 34,200 | 2011-01-25 | |
| 66 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 156,000 | 10,000 | 0.01 | 0.00 | 32,300 | 2011-01-25 | |
| 67 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 9,100,000 | 200,000 | 0.29 | 0.01 | 32,200 | 2011-01-25 | |
| 68 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 216,000 | 50,000 | 0.02 | 0.00 | 32,000 | 2011-01-25 | |
| 69 | 1072 | Dongfang Electric Corporation Limited:H | 23,000 | 1,000 | 0.01 | 0.00 | 31,800 | 2011-01-25 | |
| 70 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | 500 | 0.00 | 0.00 | 30,675 | 2011-01-25 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 110,665 | 1,500 | 0.00 | 0.00 | 28,170 | 2011-01-25 | |
| 72 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,880 | 2011-01-25 | |
| 73 | 0999 | I.T LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 21,280 | 2011-01-25 | |
| 74 | 2005 | SSY Group Limited (KY):O | 50,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2011-01-25 | |
| 75 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 2,452,178 | 260,000 | 0.07 | 0.01 | 18,720 | 2011-01-25 | |
| 76 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,195,190 | 30,000 | 0.07 | 0.00 | 18,300 | 2011-01-25 | |
| 77 | 0174 | Gemini Investments (Holdings) Limited:O | 56,000 | 8,000 | 0.01 | 0.00 | 17,840 | 2011-01-25 | |
| 78 | 0986 | Dufu Liquor Group Limited:O | 780,000 | 300,000 | 0.04 | 0.02 | 16,800 | 2011-01-25 | |
| 79 | 1087 | InvesTech Holdings Limited:O | 38,000 | 6,000 | 0.01 | 0.00 | 15,900 | 2011-01-25 | |
| 80 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 286,000 | 10,000 | 0.11 | 0.00 | 15,600 | 2011-01-25 | |
| 81 | 0449 | Chigo Holding Limited:O | 370,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2011-01-25 | |
| 82 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 171,000 | 10,000 | 0.54 | 0.03 | 10,900 | 2011-01-25 | |
| 83 | 8019 | Hao Wen Holdings Limited:O | 580,000 | 100,000 | 0.04 | 0.01 | 9,600 | 2011-01-25 | |
| 84 | 0767 | Zhong Ji Longevity Science Group Limited:O | 26,712 | -0 | 0.03 | -0.83 | -0 | 2011-01-25 | |
| 85 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 0 | -1,000 | 0.00 | -0.00 | -1,810 | 2011-01-25 | |
| 86 | 0362 | China Zenith Chemical Group Limited:O | 2,422,875 | -50,000 | 0.03 | -0.00 | -10,050 | 2011-01-25 | |
| 87 | 1822 | China Wood International Holding Co., Limited:O | 5,000 | -25,000 | 0.00 | -0.00 | -10,750 | 2011-01-25 | |
| 88 | 0245 | China Vered Financial Holding Corporation Limited:O | 789,700 | -100,000 | 0.01 | -0.00 | -13,300 | 2011-01-25 | |
| 89 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,586,288 | -30,000 | 0.02 | -0.00 | -13,350 | 2011-01-25 | |
| 90 | 1089 | Leyou Technologies Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -14,000 | 2011-01-25 | |
| 91 | 0883 | CNOOC LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -18,720 | 2011-01-25 | |
| 92 | 1187 | Han Tang International Holdings Limited:O | 10,000 | -10,000 | 0.01 | -0.01 | -19,000 | 2011-01-25 | |
| 93 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 1,116,500 | -10,000 | 0.17 | -0.00 | -20,300 | 2011-01-25 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 2,102,271 | -5,000 | 0.00 | -0.00 | -20,450 | 2011-01-25 | |
| 95 | 0973 | L'Occitane International S.A.:O | 8,250 | -1,000 | 0.00 | -0.00 | -21,100 | 2011-01-25 | |
| 96 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 80,000 | -16,000 | 0.01 | -0.00 | -25,120 | 2011-01-25 | |
| 97 | 0910 | China Sandi Holdings Limited:O | 2,462,000 | -100,000 | 0.03 | -0.00 | -27,000 | 2011-01-25 | |
| 98 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 154,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2011-01-25 | |
| 99 | 1683 | International Mining Machinery Holdings Limited:O | 28,000 | -5,000 | 0.00 | -0.00 | -29,450 | 2011-01-25 | |
| 100 | 1163 | Dejin Resources Group Company Limited:O | 978,000 | -100,000 | 0.01 | -0.00 | -30,000 | 2011-01-25 | |
| 101 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 145,500 | -10,000 | 0.01 | -0.00 | -30,000 | 2011-01-25 | |
| 102 | 0886 | Silver Base Group Holdings Limited:O | 19,000 | -5,000 | 0.00 | -0.00 | -30,500 | 2011-01-25 | |
| 103 | 1070 | TCL Electronics Holdings Limited:O | 191,000 | -10,000 | 0.02 | -0.00 | -31,600 | 2011-01-25 | |
| 104 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -32,500 | 2011-01-25 | |
| 105 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 90,000 | -60,000 | 0.01 | -0.00 | -33,000 | 2011-01-25 | |
| 106 | 3344 | GTI Holdings Limited (KY):O | 30,000 | -26,000 | 0.01 | -0.01 | -37,180 | 2011-01-25 | |
| 107 | 0926 | Besunyen Holdings Company Limited:O | 140,000 | -14,000 | 0.01 | -0.00 | -37,520 | 2011-01-25 | |
| 108 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 422,000 | -10,000 | 0.02 | -0.00 | -41,800 | 2011-01-25 | |
| 109 | 3382 | Tianjin Port Development Holdings Limited:O | 134,000 | -20,000 | 0.00 | -0.00 | -42,800 | 2011-01-25 | |
| 110 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 186,500 | -7,000 | 0.00 | -0.00 | -43,540 | 2011-01-25 | |
| 111 | 8130 | Dadi International Group Limited:O | 4,770,000 | -1,100,000 | 0.11 | -0.02 | -46,200 | 2011-01-25 | |
| 112 | 1968 | Peak Sport Products Co., Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2011-01-25 | |
| 113 | 0723 | Reliance Global Holdings Limited (BM):O | 6,214,125 | -127,500 | 0.14 | -0.00 | -49,725 | 2011-01-25 | |
| 114 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -51,100 | 2011-01-25 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,600 | -300 | 0.00 | -0.00 | -59,730 | 2011-01-25 | |
| 116 | 1208 | MMG Limited (HK):O | 36,000 | -12,000 | 0.00 | -0.00 | -62,160 | 2011-01-25 | |
| 117 | 0202 | EverChina Int'l Holdings Company Limited:O | 191,000 | -50,000 | 0.01 | -0.00 | -66,500 | 2011-01-25 | |
| 118 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 398,000 | -30,000 | 0.01 | -0.00 | -82,200 | 2011-01-25 | |
| 119 | 0715 | China Oceanwide Holdings Limited:O | 670,000 | -80,000 | 0.01 | -0.00 | -84,000 | 2011-01-25 | |
| 120 | 0971 | Kingboard Holdings Limited:Wrnt | 3,100 | -10,000 | 0.00 | -0.01 | -85,000 | 2011-01-25 | |
| 121 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -86,600 | 2011-01-25 | |
| 122 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 654,000 | -50,000 | 0.01 | -0.00 | -87,500 | 2011-01-25 | |
| 123 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 85,000 | -20,000 | 0.02 | -0.00 | -90,000 | 2011-01-25 | |
| 124 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 112,000 | -10,000 | 0.01 | -0.00 | -98,900 | 2011-01-25 | |
| 125 | 0494 | LI & FUNG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -100,400 | 2011-01-25 | |
| 126 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 172,500 | -4,500 | 0.00 | -0.00 | -118,125 | 2011-01-25 | |
| 127 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,792,087 | -23,000 | 0.00 | -0.00 | -134,780 | 2011-01-25 | |
| 128 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,168,000 | -530,000 | 0.02 | -0.01 | -151,050 | 2011-01-25 | |
| 129 | 0083 | SINO LAND COMPANY LIMITED:O | 82,365 | -12,000 | 0.00 | -0.00 | -184,320 | 2011-01-25 | |
| 130 | 3933 | United Laboratories International Holdings Limited (The):O | 20,000 | -14,000 | 0.00 | -0.00 | -186,760 | 2011-01-25 | |
| 131 | 0011 | HANG SENG BANK, LIMITED:O | 28,700 | -2,000 | 0.00 | -0.00 | -259,000 | 2011-01-25 | |
| 132 | 0310 | Prosperity Investment Holdings Limited:O | 127,000 | -370,000 | 0.02 | -0.05 | -344,100 | 2011-01-25 | |
| 133 | 0136 | China Ruyi Holdings Limited:O | 700,000 | -1,000,000 | 0.04 | -0.05 | -500,000 | 2011-01-25 | |
| 134 | 0597 | China Resources Microelectronics Limited:O | 716,000 | -2,020,000 | 0.01 | -0.02 | -767,600 | 2011-01-25 |
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