BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2011-11-08 to 2011-11-09
"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 | 1698 | Boshiwa International Holding Limited:O | 298,000 | 240,000 | 0.01 | 0.01 | 516,000 | 2011-11-09 | |
| 2 | 1011 | China NT Pharma Group Company Limited:O | 5,850,500 | 408,000 | 0.54 | 0.04 | 501,840 | 2011-11-09 | |
| 3 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 568,000 | 548,000 | 0.03 | 0.03 | 493,200 | 2011-11-09 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 94,220 | 41,000 | 0.01 | 0.00 | 451,820 | 2011-11-09 | |
| 5 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 772,000 | 196,000 | 0.09 | 0.02 | 309,680 | 2011-11-09 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,849,382 | 45,000 | 0.00 | 0.00 | 256,950 | 2011-11-09 | |
| 7 | 1338 | BaWang International (Group) Holding Limited:O | 720,000 | 232,000 | 0.02 | 0.01 | 252,880 | 2011-11-09 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 271,000 | 57,000 | 0.01 | 0.00 | 202,350 | 2011-11-09 | |
| 9 | 0880 | SJM Holdings Limited:O | 34,000 | 13,000 | 0.00 | 0.00 | 179,660 | 2011-11-09 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,903 | 1,100 | 0.01 | 0.00 | 146,850 | 2011-11-09 | |
| 11 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 278,000 | 50,000 | 0.03 | 0.00 | 141,500 | 2011-11-09 | |
| 12 | 0587 | Hua Han Health Industry Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 140,000 | 2011-11-09 | |
| 13 | 3323 | China National Building Material Company Limited:H | 446,000 | 12,000 | 0.02 | 0.00 | 129,120 | 2011-11-09 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 292,000 | 26,000 | 0.00 | 0.00 | 125,320 | 2011-11-09 | |
| 15 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 206,000 | 72,000 | 0.01 | 0.00 | 100,080 | 2011-11-09 | |
| 16 | 1555 | MIE Holdings Corporation:O | 56,000 | 40,000 | 0.00 | 0.00 | 96,800 | 2011-11-09 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 20,000 | 4,000 | 0.00 | 0.00 | 71,680 | 2011-11-09 | |
| 18 | 0033 | International Genius Company:O | 112,000 | 112,000 | 0.01 | 0.01 | 69,440 | 2011-11-09 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,200 | 400 | 0.00 | 0.00 | 66,600 | 2011-11-09 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,050 | 4,000 | 0.00 | 0.00 | 66,160 | 2011-11-09 | |
| 21 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 66,000 | 2011-11-09 | |
| 22 | 0985 | CST Holding (HK) Limited (KY):O | 7,205,744 | 560,000 | 0.03 | 0.00 | 65,520 | 2011-11-09 | |
| 23 | 0883 | CNOOC LIMITED:O | 100,000 | 4,000 | 0.00 | 0.00 | 62,640 | 2011-11-09 | |
| 24 | 2233 | WEST CHINA CEMENT LIMITED:O | 478,000 | 40,000 | 0.01 | 0.00 | 60,400 | 2011-11-09 | |
| 25 | 1913 | PRADA S.P.A.:O | 1,500 | 1,500 | 0.00 | 0.00 | 56,250 | 2011-11-09 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 80,000 | 10,000 | 0.01 | 0.00 | 55,500 | 2011-11-09 | |
| 27 | 0410 | SOHO CHINA LIMITED:O | 35,500 | 10,000 | 0.00 | 0.00 | 52,100 | 2011-11-09 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 109,000 | 10,000 | 0.01 | 0.00 | 49,400 | 2011-11-09 | |
| 29 | 0569 | China Automation Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,800 | 2011-11-09 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 400,500 | 17,000 | 0.01 | 0.00 | 44,030 | 2011-11-09 | |
| 31 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 178,000 | 20,000 | 0.01 | 0.00 | 42,800 | 2011-11-09 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 545,000 | 20,000 | 0.01 | 0.00 | 41,800 | 2011-11-09 | |
| 33 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 36,000 | 8,000 | 0.00 | 0.00 | 39,920 | 2011-11-09 | |
| 34 | 1199 | COSCO SHIPPING Ports Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 39,400 | 2011-11-09 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 52,000 | 2,000 | 0.00 | 0.00 | 38,880 | 2011-11-09 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 42,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2011-11-09 | |
| 37 | 0941 | China Mobile Limited (HK):O | 67,000 | 500 | 0.00 | 0.00 | 38,000 | 2011-11-09 | |
| 38 | 1893 | China National Materials Company Limited:H | 293,000 | 10,000 | 0.03 | 0.00 | 37,300 | 2011-11-09 | |
| 39 | 1052 | Yuexiu Transport Infrastructure Limited:O | 67,926 | 10,000 | 0.00 | 0.00 | 36,200 | 2011-11-09 | |
| 40 | 3333 | China Evergrande Group:O | 92,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2011-11-09 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 100,095 | 2,000 | 0.00 | 0.00 | 33,160 | 2011-11-09 | |
| 42 | 1371 | China Ecotourism Group Limited:O | 560,000 | 300,000 | 0.01 | 0.00 | 33,000 | 2011-11-09 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 187,373 | 10,000 | 0.00 | 0.00 | 32,200 | 2011-11-09 | |
| 44 | 1393 | Hidili Industry International Development Limited:O | 234,000 | 10,000 | 0.01 | 0.00 | 31,900 | 2011-11-09 | |
| 45 | 0008 | PCCW LIMITED:O | 463,643 | 10,000 | 0.01 | 0.00 | 31,500 | 2011-11-09 | |
| 46 | 0267 | CITIC Limited (HK):O | 56,000 | 2,000 | 0.00 | 0.00 | 29,480 | 2011-11-09 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 68,120 | 2,000 | 0.00 | 0.00 | 27,920 | 2011-11-09 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 290,000 | 10,000 | 0.01 | 0.00 | 26,400 | 2011-11-09 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | 2,000 | 0.00 | 0.00 | 26,160 | 2011-11-09 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 842,000 | 10,000 | 0.01 | 0.00 | 24,200 | 2011-11-09 | |
| 51 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 23,200 | 2011-11-09 | |
| 52 | 1238 | Powerlong Real Estate Holdings Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 22,400 | 2011-11-09 | |
| 53 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,800 | 200 | 0.00 | 0.00 | 19,570 | 2011-11-09 | |
| 54 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,024,920 | 480,000 | 0.04 | 0.01 | 16,800 | 2011-11-09 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 148,000 | 2,000 | 0.00 | 0.00 | 16,300 | 2011-11-09 | |
| 56 | 0333 | Top Form International Limited:O | 290,000 | 40,000 | 0.03 | 0.00 | 15,200 | 2011-11-09 | |
| 57 | 1900 | China ITS (Holdings) Co., Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2011-11-09 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 4,082,158 | 4,000 | 0.00 | 0.00 | 11,400 | 2011-11-09 | |
| 59 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,871,690 | 60,000 | 0.08 | 0.00 | 10,020 | 2011-11-09 | |
| 60 | 0989 | Hua Yin International Holdings Limited:O | 183,000 | 50,000 | 0.01 | 0.00 | 6,750 | 2011-11-09 | |
| 61 | 3339 | Lonking Holdings Limited:O | 273,000 | 2,000 | 0.01 | 0.00 | 6,220 | 2011-11-09 | |
| 62 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 431,414 | 24,000 | 0.01 | 0.00 | 3,744 | 2011-11-09 | |
| 63 | 0987 | China Renewable Energy Investment Limited:O | 385,620 | -9,655 | 0.02 | -0.00 | -2,993 | 2011-11-09 | |
| 64 | 0922 | Anxian Yuan China Holdings Limited:O | 2,880,000 | -20,000 | 0.13 | -0.00 | -3,840 | 2011-11-09 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,647,231 | -1,495 | 0.00 | -0.00 | -7,759 | 2011-11-09 | |
| 66 | 0910 | China Sandi Holdings Limited:O | 2,222,000 | -160,000 | 0.02 | -0.00 | -8,480 | 2011-11-09 | |
| 67 | 0030 | YNBY International Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -10,950 | 2011-11-09 | |
| 68 | 0347 | Angang Steel Company Limited:H | 106,000 | -2,000 | 0.01 | -0.00 | -11,360 | 2011-11-09 | |
| 69 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -12,940 | 2011-11-09 | |
| 70 | 2009 | BBMG Corporation:H | 45,500 | -2,000 | 0.00 | -0.00 | -13,560 | 2011-11-09 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 709,500 | -10,000 | 0.02 | -0.00 | -14,900 | 2011-11-09 | |
| 72 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 250,000 | -20,000 | 0.01 | -0.00 | -16,400 | 2011-11-09 | |
| 73 | 0166 | New Times Corporation Limited (BM):O | 1,040,000 | -350,000 | 0.01 | -0.00 | -16,450 | 2011-11-09 | |
| 74 | 1883 | CITIC Telecom International Holdings Limited:O | 116,050 | -10,000 | 0.00 | -0.00 | -17,000 | 2011-11-09 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 593,789 | -3,000 | 0.00 | -0.00 | -17,820 | 2011-11-09 | |
| 76 | 0067 | China Lumena New Materials Corp.:O | 880,000 | -10,000 | 0.02 | -0.00 | -18,400 | 2011-11-09 | |
| 77 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 178,000 | -2,000 | 0.01 | -0.00 | -23,200 | 2011-11-09 | |
| 78 | 1299 | AIA Group Limited:O | 82,000 | -1,000 | 0.00 | -0.00 | -24,850 | 2011-11-09 | |
| 79 | 0802 | China e-Wallet Payment Group Limited:O | 530,000 | -20,000 | 0.11 | -0.00 | -25,600 | 2011-11-09 | |
| 80 | 0596 | Inspur Digital Enterprise Technology Limited:O | 220,000 | -100,000 | 0.01 | -0.00 | -27,000 | 2011-11-09 | |
| 81 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 58,391 | -3,000 | 0.00 | -0.00 | -30,900 | 2011-11-09 | |
| 82 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 100,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2011-11-09 | |
| 83 | 1051 | G-Resources Group Limited:O | 1,787,777 | -60,000 | 0.01 | -0.00 | -31,200 | 2011-11-09 | |
| 84 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 17,500 | -20,000 | 0.00 | -0.00 | -32,800 | 2011-11-09 | |
| 85 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 200 | -2,500 | 0.00 | -0.00 | -36,050 | 2011-11-09 | |
| 86 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 948,652 | -100,000 | 0.01 | -0.00 | -37,500 | 2011-11-09 | |
| 87 | 8356 | Tsun Yip Holdings Limited (KY):O | 40,000 | -40,000 | 0.00 | -0.00 | -38,000 | 2011-11-09 | |
| 88 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 134,000 | -8,000 | 0.00 | -0.00 | -38,960 | 2011-11-09 | |
| 89 | 0743 | Asia Cement (China) Holdings Corporation:O | 38,500 | -10,000 | 0.00 | -0.00 | -39,800 | 2011-11-09 | |
| 90 | 2020 | ANTA Sports Products Limited:O | 34,000 | -5,000 | 0.00 | -0.00 | -40,300 | 2011-11-09 | |
| 91 | 0801 | Golden Meditech Holdings Limited:O | 12,000 | -48,000 | 0.00 | -0.00 | -41,760 | 2011-11-09 | |
| 92 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,700,000 | -150,000 | 0.03 | -0.00 | -42,000 | 2011-11-09 | |
| 93 | 0083 | SINO LAND COMPANY LIMITED:O | 74,365 | -4,000 | 0.00 | -0.00 | -43,840 | 2011-11-09 | |
| 94 | 0276 | Mongolia Energy Corporation Limited:O | 663,982 | -60,000 | 0.01 | -0.00 | -45,000 | 2011-11-09 | |
| 95 | 0998 | China CITIC Bank Corporation Limited:H | 562,010 | -10,000 | 0.00 | -0.00 | -45,400 | 2011-11-09 | |
| 96 | 0736 | China Properties Investment Holdings Limited:O | 262,266 | -162,000 | 0.11 | -0.07 | -46,980 | 2011-11-09 | |
| 97 | 0066 | MTR CORPORATION LIMITED:O | 143,511 | -2,000 | 0.00 | -0.00 | -51,700 | 2011-11-09 | |
| 98 | 0691 | China Shanshui Cement Group Limited:O | 9,000 | -8,000 | 0.00 | -0.00 | -52,080 | 2011-11-09 | |
| 99 | 1241 | Shuanghua Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -54,000 | 2011-11-09 | |
| 100 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 44,000 | -8,000 | 0.00 | -0.00 | -54,160 | 2011-11-09 | |
| 101 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 180,000 | -30,000 | 0.01 | -0.00 | -54,900 | 2011-11-09 | |
| 102 | 2083 | Nature Home Holding Company Limited:O | 94,000 | -30,000 | 0.01 | -0.00 | -56,400 | 2011-11-09 | |
| 103 | 0914 | Anhui Conch Cement Company Limited:H | 51,500 | -2,000 | 0.00 | -0.00 | -57,400 | 2011-11-09 | |
| 104 | 1688 | Alibaba.com Limited:O | 82,000 | -6,000 | 0.00 | -0.00 | -58,140 | 2011-11-09 | |
| 105 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 52,000 | -5,000 | 0.00 | -0.00 | -69,300 | 2011-11-09 | |
| 106 | 0866 | China Qinfa Group Limited:O | 40,000 | -38,000 | 0.00 | -0.00 | -71,440 | 2011-11-09 | |
| 107 | 0013 | Hutchison Whampoa Limited:O | 115,700 | -1,000 | 0.00 | -0.00 | -72,800 | 2011-11-09 | |
| 108 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,504 | -2,000 | 0.00 | -0.00 | -74,300 | 2011-11-09 | |
| 109 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -76,700 | 2011-11-09 | |
| 110 | 2369 | Coolpad Group Limited:O | 624,000 | -68,000 | 0.03 | -0.00 | -121,040 | 2011-11-09 | |
| 111 | 0916 | China Longyuan Power Group Corporation Limited:H | 171,000 | -20,000 | 0.01 | -0.00 | -125,400 | 2011-11-09 | |
| 112 | 1488 | Best Food Holding Company Limited:O | 100,000 | -200,000 | 0.01 | -0.02 | -126,000 | 2011-11-09 | |
| 113 | 1766 | CRRC Corporation Limited:H | 167,000 | -30,000 | 0.01 | -0.00 | -144,000 | 2011-11-09 | |
| 114 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,125,000 | -40,000 | 0.01 | -0.00 | -146,800 | 2011-11-09 | |
| 115 | 1234 | China Lilang Limited:O | 18,000 | -18,000 | 0.00 | -0.00 | -152,100 | 2011-11-09 | |
| 116 | 0522 | ASMPT Limited:O | 2,100 | -1,900 | 0.00 | -0.00 | -162,545 | 2011-11-09 | |
| 117 | 1020 | Cybernaut International Holdings Company Limited:O | 180,000 | -240,000 | 0.02 | -0.02 | -170,400 | 2011-11-09 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 313,789 | -2,800 | 0.00 | -0.00 | -190,120 | 2011-11-09 | |
| 119 | 0331 | PCD STORES (GROUP) LIMITED:O | 100,000 | -164,000 | 0.00 | -0.00 | -213,200 | 2011-11-09 | |
| 120 | 1171 | Yankuang Energy Group Company Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -217,500 | 2011-11-09 | |
| 121 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -218,100 | 2011-11-09 | |
| 122 | 0763 | ZTE CORPORATION:H | 41,800 | -10,000 | 0.01 | -0.00 | -233,500 | 2011-11-09 | |
| 123 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 364,000 | -206,000 | 0.01 | -0.01 | -393,460 | 2011-11-09 | |
| 124 | 2299 | Billion Industrial Holdings Limited:O | 5,578,500 | -140,000 | 0.24 | -0.01 | -611,800 | 2011-11-09 | |
| 125 | 0479 | CIL HOLDINGS LIMITED:O | 81,100 | -2,000,000 | 0.01 | -0.19 | -1,000,000 | 2011-11-09 | |
| 126 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 286,000 | -103,000 | 0.00 | -0.00 | -2,384,450 | 2011-11-09 |
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