BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2012-11-21 to 2012-11-22
"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 | 0011 | HANG SENG BANK, LIMITED:O | 34,904 | 3,000 | 0.00 | 0.00 | 350,400 | 2012-11-22 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,000 | 3,500 | 0.00 | 0.00 | 205,800 | 2012-11-22 | |
| 3 | 1230 | Yashili International Holdings Ltd:O | 101,000 | 90,000 | 0.00 | 0.00 | 181,800 | 2012-11-22 | |
| 4 | 0632 | CHK Oil Limited (BM):O | 647,160 | 300,000 | 0.02 | 0.01 | 177,000 | 2012-11-22 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 110,700 | 2,000 | 0.00 | 0.00 | 156,300 | 2012-11-22 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,237,939 | 25,000 | 0.00 | 0.00 | 147,000 | 2012-11-22 | |
| 7 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 24,000 | 10,000 | 0.01 | 0.00 | 130,400 | 2012-11-22 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 186,000 | 12,000 | 0.01 | 0.00 | 126,960 | 2012-11-22 | |
| 9 | 0794 | Come Sure Group (Holdings) Limited:O | 308,000 | 200,000 | 0.09 | 0.06 | 116,000 | 2012-11-22 | |
| 10 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 244,000 | 110,000 | 0.02 | 0.01 | 114,400 | 2012-11-22 | |
| 11 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 90,000 | 90,000 | 0.01 | 0.01 | 114,300 | 2012-11-22 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 10,500 | 2,000 | 0.00 | 0.00 | 83,500 | 2012-11-22 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,400 | 300 | 0.00 | 0.00 | 77,880 | 2012-11-22 | |
| 14 | 0282 | NEXT DIGITAL LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 74,000 | 2012-11-22 | |
| 15 | 3339 | Lonking Holdings Limited:O | 912,000 | 40,000 | 0.02 | 0.00 | 71,600 | 2012-11-22 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 69,900 | 2012-11-22 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 330,330 | 10,000 | 0.01 | 0.00 | 69,200 | 2012-11-22 | |
| 18 | 0883 | CNOOC LIMITED:O | 112,000 | 4,000 | 0.00 | 0.00 | 65,440 | 2012-11-22 | |
| 19 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 65,200 | 2012-11-22 | |
| 20 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,907,333 | 300,000 | 0.01 | 0.00 | 62,700 | 2012-11-22 | |
| 21 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 84,000 | 80,000 | 0.01 | 0.01 | 62,400 | 2012-11-22 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 170,000 | 4,000 | 0.00 | 0.00 | 61,840 | 2012-11-22 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 186,000 | 6,000 | 0.00 | 0.00 | 61,680 | 2012-11-22 | |
| 24 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 200,000 | 200,000 | 0.04 | 0.04 | 58,000 | 2012-11-22 | |
| 25 | 0670 | China Eastern Airlines Corporation Limited:H | 142,000 | 20,000 | 0.00 | 0.00 | 53,200 | 2012-11-22 | |
| 26 | 0230 | Minmetals Land Limited:O | 254,000 | 50,000 | 0.01 | 0.00 | 52,000 | 2012-11-22 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 167,620 | 5,000 | 0.01 | 0.00 | 49,450 | 2012-11-22 | |
| 28 | 0506 | China Foods Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 49,200 | 2012-11-22 | |
| 29 | 1893 | China National Materials Company Limited:H | 361,000 | 20,000 | 0.03 | 0.00 | 46,400 | 2012-11-22 | |
| 30 | 0606 | China Agri-Industries Holdings Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2012-11-22 | |
| 31 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | 2,000 | 0.00 | 0.00 | 43,400 | 2012-11-22 | |
| 32 | 0271 | Asiasec Properties Limited:O | 342,000 | 40,000 | 0.03 | 0.00 | 41,200 | 2012-11-22 | |
| 33 | 0163 | Emperor International Holdings Limited:O | 43,651 | 20,000 | 0.00 | 0.00 | 38,200 | 2012-11-22 | |
| 34 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,490,000 | 200,000 | 0.02 | 0.00 | 36,400 | 2012-11-22 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,137,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2012-11-22 | |
| 36 | 1766 | CRRC Corporation Limited:H | 86,000 | 5,000 | 0.00 | 0.00 | 33,000 | 2012-11-22 | |
| 37 | 2012 | SUNSHINE OILSANDS LTD.:O | 306,000 | 11,000 | 0.01 | 0.00 | 32,340 | 2012-11-22 | |
| 38 | 1299 | AIA Group Limited:O | 50,800 | 1,000 | 0.00 | 0.00 | 30,450 | 2012-11-22 | |
| 39 | 2369 | Coolpad Group Limited:O | 448,000 | 12,000 | 0.02 | 0.00 | 29,760 | 2012-11-22 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 134,900 | 4,000 | 0.00 | 0.00 | 29,520 | 2012-11-22 | |
| 41 | 0267 | CITIC Limited (HK):O | 92,000 | 3,000 | 0.00 | 0.00 | 29,070 | 2012-11-22 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 2,754,000 | 60,000 | 0.03 | 0.00 | 24,900 | 2012-11-22 | |
| 43 | 0913 | Harbour Digital Asset Capital Limited:O | 699,097 | 50,000 | 0.43 | 0.03 | 24,500 | 2012-11-22 | |
| 44 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,004 | 500 | 0.00 | 0.00 | 23,500 | 2012-11-22 | |
| 45 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 21,700 | 2012-11-22 | |
| 46 | 1191 | China Gem Holdings Limited:O | 23,151,200 | 1,300,000 | 0.18 | 0.01 | 20,800 | 2012-11-22 | |
| 47 | 0691 | China Shanshui Cement Group Limited:O | 69,000 | 4,000 | 0.00 | 0.00 | 20,360 | 2012-11-22 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 220,000 | 6,000 | 0.01 | 0.00 | 19,860 | 2012-11-22 | |
| 49 | 3323 | China National Building Material Company Limited:H | 606,000 | 2,000 | 0.02 | 0.00 | 19,220 | 2012-11-22 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 190,000 | 5,000 | 0.00 | 0.00 | 19,050 | 2012-11-22 | |
| 51 | 3333 | China Evergrande Group:O | 200,000 | 5,000 | 0.00 | 0.00 | 17,450 | 2012-11-22 | |
| 52 | 0121 | C.P. Lotus Corporation:O | 1,720,000 | 60,000 | 0.02 | 0.00 | 10,140 | 2012-11-22 | |
| 53 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 170,000 | 2,000 | 0.00 | 0.00 | 9,220 | 2012-11-22 | |
| 54 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 370,000 | 10,000 | 0.14 | 0.00 | 9,000 | 2012-11-22 | |
| 55 | 3816 | KFM Kingdom Holdings Limited:O | 396,000 | 4,000 | 0.07 | 0.00 | 4,800 | 2012-11-22 | |
| 56 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 212,000 | -4,000 | 0.01 | -0.00 | -9,920 | 2012-11-22 | |
| 57 | 1777 | Fantasia Holdings Group Co., Limited:O | 108,000 | -15,000 | 0.00 | -0.00 | -12,750 | 2012-11-22 | |
| 58 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 448,000 | -10,000 | 0.32 | -0.01 | -17,800 | 2012-11-22 | |
| 59 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 772,900 | -18,000 | 0.01 | -0.00 | -20,520 | 2012-11-22 | |
| 60 | 1555 | MIE Holdings Corporation:O | 26,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2012-11-22 | |
| 61 | 0494 | LI & FUNG LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -24,360 | 2012-11-22 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 288,832 | -2,000 | 0.00 | -0.00 | -25,040 | 2012-11-22 | |
| 63 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,072,000 | -10,000 | 0.15 | -0.00 | -25,200 | 2012-11-22 | |
| 64 | 0231 | Ping An Securities Group (Holdings) Limited:O | 600,000 | -200,000 | 0.01 | -0.00 | -25,200 | 2012-11-22 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 354,000 | -6,000 | 0.00 | -0.00 | -25,980 | 2012-11-22 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 1,509,000 | -20,000 | 0.01 | -0.00 | -26,000 | 2012-11-22 | |
| 67 | 1238 | Powerlong Real Estate Holdings Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -27,600 | 2012-11-22 | |
| 68 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 123,000 | -5,000 | 0.00 | -0.00 | -29,500 | 2012-11-22 | |
| 69 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 503,200 | -10,000 | 0.10 | -0.00 | -30,300 | 2012-11-22 | |
| 70 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 260,000 | -60,000 | 0.05 | -0.01 | -37,200 | 2012-11-22 | |
| 71 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 120,000 | -10,000 | 0.01 | -0.00 | -38,900 | 2012-11-22 | |
| 72 | 0419 | Hony Media Group:O | 309,625 | -100,000 | 0.01 | -0.00 | -39,500 | 2012-11-22 | |
| 73 | 1186 | China Railway Construction Corporation Limited:H | 54,500 | -5,000 | 0.00 | -0.00 | -41,550 | 2012-11-22 | |
| 74 | 0082 | Crazy Sports Group Limited:O | 835,800 | -60,000 | 0.03 | -0.00 | -43,200 | 2012-11-22 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 126,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2012-11-22 | |
| 76 | 0916 | China Longyuan Power Group Corporation Limited:H | 164,000 | -10,000 | 0.01 | -0.00 | -48,100 | 2012-11-22 | |
| 77 | 0914 | Anhui Conch Cement Company Limited:H | 62,500 | -2,000 | 0.00 | -0.00 | -50,800 | 2012-11-22 | |
| 78 | 1053 | Chongqing Iron & Steel Company Limited:H | 167,800 | -46,000 | 0.03 | -0.01 | -51,980 | 2012-11-22 | |
| 79 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 48,000 | -11,000 | 0.00 | -0.00 | -55,990 | 2012-11-22 | |
| 80 | 1393 | Hidili Industry International Development Limited:O | 409,000 | -32,000 | 0.02 | -0.00 | -61,440 | 2012-11-22 | |
| 81 | 0008 | PCCW LIMITED:O | 458,043 | -20,000 | 0.01 | -0.00 | -63,200 | 2012-11-22 | |
| 82 | 3993 | CMOC Group Limited (CN):H | 205,000 | -20,000 | 0.02 | -0.00 | -63,400 | 2012-11-22 | |
| 83 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,724,250 | -20,000 | 0.06 | -0.00 | -65,000 | 2012-11-22 | |
| 84 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -75,600 | 2012-11-22 | |
| 85 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -84,000 | 2012-11-22 | |
| 86 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -92,000 | 2012-11-22 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 214,000 | -8,000 | 0.01 | -0.00 | -92,320 | 2012-11-22 | |
| 88 | 1918 | Sunac China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -95,000 | 2012-11-22 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 40,000 | -5,000 | 0.00 | -0.00 | -97,000 | 2012-11-22 | |
| 90 | 0372 | PT International Development Corporation Limited:O | 232,472 | -200,000 | 0.03 | -0.03 | -102,000 | 2012-11-22 | |
| 91 | 3337 | Anton Oilfield Services Group:O | 2,000 | -40,000 | 0.00 | -0.00 | -104,400 | 2012-11-22 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 373,500 | -50,000 | 0.01 | -0.00 | -104,500 | 2012-11-22 | |
| 93 | 3389 | Hengdeli Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -108,800 | 2012-11-22 | |
| 94 | 0004 | Wharf (Holdings) Limited (The):O | 17,325 | -2,000 | 0.00 | -0.00 | -111,200 | 2012-11-22 | |
| 95 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,815 | -1,000 | 0.00 | -0.00 | -112,800 | 2012-11-22 | |
| 96 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,000 | -10,800 | 0.00 | -0.00 | -117,504 | 2012-11-22 | |
| 97 | 1900 | China ITS (Holdings) Co., Ltd.:O | 670,000 | -100,000 | 0.04 | -0.01 | -125,000 | 2012-11-22 | |
| 98 | 1898 | China Coal Energy Company Limited:H | 317,000 | -17,000 | 0.01 | -0.00 | -131,070 | 2012-11-22 | |
| 99 | 1333 | China Zhongwang Holdings Limited:O | 173,600 | -50,000 | 0.00 | -0.00 | -145,500 | 2012-11-22 | |
| 100 | 0066 | MTR CORPORATION LIMITED:O | 94,768 | -5,000 | 0.00 | -0.00 | -150,750 | 2012-11-22 | |
| 101 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,250 | -10,000 | 0.00 | -0.00 | -253,000 | 2012-11-22 | |
| 102 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 136,500 | -14,000 | 0.00 | -0.00 | -334,600 | 2012-11-22 | |
| 103 | 0210 | Daphne International Holdings Limited:O | 0 | -38,000 | 0.00 | -0.00 | -350,740 | 2012-11-22 | |
| 104 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 17,000 | -10,000 | 0.00 | -0.00 | -368,000 | 2012-11-22 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 247,808 | -8,800 | 0.00 | -0.00 | -673,640 | 2012-11-22 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 2,842,058 | -360,000 | 0.00 | -0.00 | -1,144,800 | 2012-11-22 | |
| 107 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 5,010,000 | -10,000,000 | 0.11 | -0.22 | -4,750,000 | 2012-11-22 |
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