BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2011-09-14 to 2011-09-15
"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 | 0005 | HSBC HOLDINGS PLC:O | 382,309 | 17,600 | 0.00 | 0.00 | 1,102,640 | 2011-09-15 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,241,630 | 192,000 | 0.00 | 0.00 | 898,560 | 2011-09-15 | |
| 3 | 2282 | MGM China Holdings Limited:O | 67,200 | 55,200 | 0.00 | 0.00 | 717,600 | 2011-09-15 | |
| 4 | 1299 | AIA Group Limited:O | 95,800 | 27,600 | 0.00 | 0.00 | 680,340 | 2011-09-15 | |
| 5 | 1164 | CGN Mining Company Limited:O | 695,000 | 615,000 | 0.02 | 0.02 | 602,700 | 2011-09-15 | |
| 6 | 3323 | China National Building Material Company Limited:H | 560,000 | 66,000 | 0.02 | 0.00 | 586,740 | 2011-09-15 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,527,000 | 155,000 | 0.00 | 0.00 | 480,500 | 2011-09-15 | |
| 8 | 0941 | China Mobile Limited (HK):O | 76,000 | 6,000 | 0.00 | 0.00 | 479,700 | 2011-09-15 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 244,000 | 90,000 | 0.01 | 0.00 | 450,000 | 2011-09-15 | |
| 10 | 3339 | Lonking Holdings Limited:O | 482,000 | 140,000 | 0.01 | 0.00 | 408,800 | 2011-09-15 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,403 | 2,900 | 0.01 | 0.00 | 395,560 | 2011-09-15 | |
| 12 | 0467 | United Energy Group Limited:O | 4,202,000 | 444,000 | 0.03 | 0.00 | 364,080 | 2011-09-15 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 782,000 | 120,000 | 0.01 | 0.00 | 349,200 | 2011-09-15 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,438,763 | 53,000 | 0.00 | 0.00 | 295,210 | 2011-09-15 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 72,000 | 14,000 | 0.00 | 0.00 | 279,720 | 2011-09-15 | |
| 16 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 50,000 | 46,000 | 0.01 | 0.01 | 216,200 | 2011-09-15 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 208,000 | 2011-09-15 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 38,000 | 26,000 | 0.00 | 0.00 | 206,960 | 2011-09-15 | |
| 19 | 0715 | China Oceanwide Holdings Limited:O | 650,000 | 280,000 | 0.01 | 0.00 | 187,600 | 2011-09-15 | |
| 20 | 0091 | Golden Century International Holdings Group Limited:O | 34,650,000 | 2,450,000 | 0.52 | 0.04 | 178,850 | 2011-09-15 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 4,066,158 | 53,000 | 0.00 | 0.00 | 153,170 | 2011-09-15 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 62,391 | 10,000 | 0.00 | 0.00 | 150,800 | 2011-09-15 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 13,500 | 1,500 | 0.00 | 0.00 | 142,050 | 2011-09-15 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 76,500 | 5,500 | 0.01 | 0.00 | 136,950 | 2011-09-15 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 126,700 | 2,000 | 0.00 | 0.00 | 133,200 | 2011-09-15 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 33,100 | 1,200 | 0.00 | 0.00 | 125,880 | 2011-09-15 | |
| 27 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 544,000 | 100,000 | 0.01 | 0.00 | 125,000 | 2011-09-15 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 96,365 | 10,000 | 0.00 | 0.00 | 117,800 | 2011-09-15 | |
| 29 | 0753 | Air China Limited:H | 52,000 | 16,000 | 0.00 | 0.00 | 112,000 | 2011-09-15 | |
| 30 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 41,000 | 4,000 | 0.00 | 0.00 | 109,600 | 2011-09-15 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 250,000 | 30,000 | 0.01 | 0.00 | 106,500 | 2011-09-15 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 76,120 | 8,000 | 0.00 | 0.00 | 105,120 | 2011-09-15 | |
| 33 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 17,040 | 10,000 | 0.00 | 0.00 | 99,200 | 2011-09-15 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 167,000 | 5,000 | 0.00 | 0.00 | 97,600 | 2011-09-15 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 65,000 | 5,000 | 0.00 | 0.00 | 90,100 | 2011-09-15 | |
| 36 | 0449 | Chigo Holding Limited:O | 320,000 | 200,000 | 0.00 | 0.00 | 89,000 | 2011-09-15 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 78,000 | 26,000 | 0.00 | 0.00 | 88,140 | 2011-09-15 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 159,000 | 15,000 | 0.00 | 0.00 | 75,900 | 2011-09-15 | |
| 39 | 0880 | SJM Holdings Limited:O | 26,000 | 5,000 | 0.00 | 0.00 | 75,500 | 2011-09-15 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,050 | 5,000 | 0.00 | 0.00 | 75,100 | 2011-09-15 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 92,330 | 5,000 | 0.00 | 0.00 | 74,900 | 2011-09-15 | |
| 42 | 0067 | China Lumena New Materials Corp.:O | 1,134,000 | 44,000 | 0.02 | 0.00 | 74,800 | 2011-09-15 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 585,210 | 20,000 | 0.00 | 0.00 | 74,200 | 2011-09-15 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 72,400 | 2011-09-15 | |
| 45 | 1555 | MIE Holdings Corporation:O | 126,000 | 30,000 | 0.00 | 0.00 | 67,800 | 2011-09-15 | |
| 46 | 0883 | CNOOC LIMITED:O | 153,000 | 5,000 | 0.00 | 0.00 | 67,000 | 2011-09-15 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 63,800 | 2011-09-15 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 141,000 | 20,000 | 0.00 | 0.00 | 62,400 | 2011-09-15 | |
| 49 | 1198 | Royale Home Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 60,200 | 2011-09-15 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2011-09-15 | |
| 51 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 104,000 | 30,000 | 0.00 | 0.00 | 59,400 | 2011-09-15 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 282,000 | 6,000 | 0.00 | 0.00 | 57,900 | 2011-09-15 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 46,000 | 1,000 | 0.00 | 0.00 | 57,650 | 2011-09-15 | |
| 54 | 1101 | China Huarong Energy Company Limited:O | 471,000 | 20,000 | 0.01 | 0.00 | 51,800 | 2011-09-15 | |
| 55 | 0477 | AUPU Group Holding Company Limited:O | 68,000 | 68,000 | 0.01 | 0.01 | 49,640 | 2011-09-15 | |
| 56 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,100 | 500 | 0.00 | 0.00 | 47,950 | 2011-09-15 | |
| 57 | 1055 | China Southern Airlines Company Limited:H | 25,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2011-09-15 | |
| 58 | 3383 | Agile Group Holdings Limited (KY):O | 24,000 | 6,000 | 0.00 | 0.00 | 45,300 | 2011-09-15 | |
| 59 | 0887 | Emperor Watch & Jewellery Limited:O | 110,000 | 30,000 | 0.00 | 0.00 | 42,600 | 2011-09-15 | |
| 60 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 52,000 | 10,000 | 0.03 | 0.01 | 41,700 | 2011-09-15 | |
| 61 | 0144 | China Merchants Port Holdings Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 40,300 | 2011-09-15 | |
| 62 | 2369 | Coolpad Group Limited:O | 692,000 | 32,000 | 0.03 | 0.00 | 39,680 | 2011-09-15 | |
| 63 | 1033 | Sinopec Oilfield Service Corporation:H | 232,000 | 20,000 | 0.02 | 0.00 | 38,400 | 2011-09-15 | |
| 64 | 8351 | Larry Jewelry International Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 37,500 | 2011-09-15 | |
| 65 | 0751 | Skyworth Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2011-09-15 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 473,750 | 10,000 | 0.02 | 0.00 | 36,500 | 2011-09-15 | |
| 67 | 1688 | Alibaba.com Limited:O | 94,000 | 5,000 | 0.00 | 0.00 | 36,450 | 2011-09-15 | |
| 68 | 2338 | WEICHAI POWER CO., LTD.:H | 14,000 | 1,000 | 0.00 | 0.00 | 35,850 | 2011-09-15 | |
| 69 | 1393 | Hidili Industry International Development Limited:O | 138,000 | 10,000 | 0.01 | 0.00 | 34,000 | 2011-09-15 | |
| 70 | 0916 | China Longyuan Power Group Corporation Limited:H | 152,000 | 5,000 | 0.01 | 0.00 | 32,950 | 2011-09-15 | |
| 71 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 75,220 | 3,000 | 0.01 | 0.00 | 31,380 | 2011-09-15 | |
| 72 | 2233 | WEST CHINA CEMENT LIMITED:O | 478,000 | 20,000 | 0.01 | 0.00 | 29,400 | 2011-09-15 | |
| 73 | 1149 | Anxin-China Holdings Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 28,200 | 2011-09-15 | |
| 74 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 192,000 | 12,000 | 0.01 | 0.00 | 28,080 | 2011-09-15 | |
| 75 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 286,015 | 3,000 | 0.01 | 0.00 | 26,370 | 2011-09-15 | |
| 76 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,800 | 2,000 | 0.00 | 0.00 | 24,200 | 2011-09-15 | |
| 77 | 0813 | Shimao Group Holdings Limited:O | 36,000 | 3,000 | 0.00 | 0.00 | 21,570 | 2011-09-15 | |
| 78 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 75,000 | 10,000 | 0.01 | 0.00 | 20,600 | 2011-09-15 | |
| 79 | 0438 | IRICO Group New Energy Company Limited:H | 125,000 | 30,000 | 0.02 | 0.00 | 20,400 | 2011-09-15 | |
| 80 | 0808 | Prosperity Real Estate Investment Trust:Unit | 183,000 | 9,000 | 0.01 | 0.00 | 14,220 | 2011-09-15 | |
| 81 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 280,000 | 50,000 | 0.01 | 0.00 | 13,500 | 2011-09-15 | |
| 82 | 0817 | China Jinmao Holdings Group Limited:O | 188,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2011-09-15 | |
| 83 | 1893 | China National Materials Company Limited:H | 246,000 | 3,000 | 0.02 | 0.00 | 9,450 | 2011-09-15 | |
| 84 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 44,000 | 10,000 | 0.01 | 0.00 | 7,200 | 2011-09-15 | |
| 85 | 8009 | Chinese Energy Holdings Limited:O | 10,175,000 | -50,000 | 0.06 | -0.00 | -500 | 2011-09-15 | |
| 86 | 8011 | Polyard Petroleum International Group Limited:O | 164,750 | -3,750 | 0.01 | -0.01 | -1,463 | 2011-09-15 | |
| 87 | 0986 | Dufu Liquor Group Limited:O | 84,312 | -20,000 | 0.03 | -0.01 | -2,840 | 2011-09-15 | |
| 88 | 0235 | CSC Holdings Limited (HK):O | 7,840,000 | -60,000 | 0.21 | -0.00 | -9,840 | 2011-09-15 | |
| 89 | 3888 | Kingsoft Corporation Limited:O | 90,000 | -3,000 | 0.01 | -0.00 | -10,770 | 2011-09-15 | |
| 90 | 0030 | YNBY International Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -11,100 | 2011-09-15 | |
| 91 | 0357 | Hainan Meilan International Airport Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -11,200 | 2011-09-15 | |
| 92 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -13,280 | 2011-09-15 | |
| 93 | 8028 | Timeless Resources Holdings Limited:O | 102,000 | -100,000 | 0.01 | -0.01 | -14,300 | 2011-09-15 | |
| 94 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 151,000 | -4,000 | 0.00 | -0.00 | -16,520 | 2011-09-15 | |
| 95 | 0310 | Prosperity Investment Holdings Limited:O | 762,000 | -50,000 | 0.11 | -0.01 | -16,750 | 2011-09-15 | |
| 96 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 180,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2011-09-15 | |
| 97 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 293,500 | -20,000 | 0.01 | -0.00 | -32,000 | 2011-09-15 | |
| 98 | 0008 | PCCW LIMITED:O | 460,643 | -10,000 | 0.01 | -0.00 | -34,600 | 2011-09-15 | |
| 99 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 75,000 | -10,000 | 0.02 | -0.00 | -34,600 | 2011-09-15 | |
| 100 | 1011 | China NT Pharma Group Company Limited:O | 2,062,500 | -25,500 | 0.19 | -0.00 | -34,935 | 2011-09-15 | |
| 101 | 3328 | Bank of Communications Co., Ltd.:H | 770,189 | -7,000 | 0.00 | -0.00 | -35,910 | 2011-09-15 | |
| 102 | 0723 | Reliance Global Holdings Limited (BM):O | 2,698,125 | -120,000 | 0.05 | -0.00 | -38,400 | 2011-09-15 | |
| 103 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,000 | -100,000 | 0.00 | -0.00 | -42,000 | 2011-09-15 | |
| 104 | 0272 | SHUI ON LAND LIMITED:O | 80,800 | -20,000 | 0.00 | -0.00 | -50,400 | 2011-09-15 | |
| 105 | 1194 | Bay Area Gold Group Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -53,700 | 2011-09-15 | |
| 106 | 1883 | CITIC Telecom International Holdings Limited:O | 126,050 | -30,000 | 0.01 | -0.00 | -54,000 | 2011-09-15 | |
| 107 | 1898 | China Coal Energy Company Limited:H | 214,000 | -6,000 | 0.01 | -0.00 | -58,080 | 2011-09-15 | |
| 108 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 48,000 | -3,000 | 0.00 | -0.00 | -68,250 | 2011-09-15 | |
| 109 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,678,000 | -20,000 | 0.08 | -0.00 | -79,200 | 2011-09-15 | |
| 110 | 2038 | FIH Mobile Limited:O | 186,000 | -20,000 | 0.00 | -0.00 | -82,200 | 2011-09-15 | |
| 111 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 130,000 | -50,000 | 0.01 | -0.00 | -91,500 | 2011-09-15 | |
| 112 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 650,000 | -306,000 | 0.01 | -0.01 | -93,330 | 2011-09-15 | |
| 113 | 2312 | China Financial Leasing Group Limited:O | 30,757,700 | -945,000 | 3.40 | -0.39 | -113,400 | 2011-09-15 | |
| 114 | 0992 | LENOVO GROUP LIMITED:O | 322,000 | -30,000 | 0.00 | -0.00 | -156,600 | 2011-09-15 | |
| 115 | 0522 | ASMPT Limited:O | 12,400 | -2,000 | 0.00 | -0.00 | -160,100 | 2011-09-15 | |
| 116 | 0475 | Central Development Holdings Limited:O | 4,000 | -110,000 | 0.00 | -0.04 | -169,400 | 2011-09-15 | |
| 117 | 0425 | Minth Group Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -188,000 | 2011-09-15 |
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