BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 216,657 | 100,000 | 0.01 | 0.00 | 1,518,000 | 2012-12-05 | |
| 2 | 2338 | WEICHAI POWER CO., LTD.:H | 22,200 | 10,000 | 0.00 | 0.00 | 310,000 | 2012-12-05 | |
| 3 | 3323 | China National Building Material Company Limited:H | 598,000 | 26,000 | 0.02 | 0.00 | 274,040 | 2012-12-05 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 68,500 | 10,000 | 0.01 | 0.00 | 273,000 | 2012-12-05 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,567,972 | 51,048 | 0.00 | 0.00 | 270,554 | 2012-12-05 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,600 | 1,000 | 0.00 | 0.00 | 250,200 | 2012-12-05 | |
| 7 | 0715 | China Oceanwide Holdings Limited:O | 750,000 | 300,000 | 0.01 | 0.00 | 198,000 | 2012-12-05 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 458,500 | 90,000 | 0.01 | 0.00 | 193,500 | 2012-12-05 | |
| 9 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 240,000 | 50,000 | 0.01 | 0.00 | 186,000 | 2012-12-05 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 274,000 | 50,000 | 0.01 | 0.00 | 168,500 | 2012-12-05 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 58,000 | 20,000 | 0.00 | 0.00 | 144,800 | 2012-12-05 | |
| 12 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | 2,000 | 0.00 | 0.00 | 140,200 | 2012-12-05 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 274,000 | 30,000 | 0.00 | 0.00 | 130,200 | 2012-12-05 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,124,939 | 20,000 | 0.00 | 0.00 | 121,400 | 2012-12-05 | |
| 15 | 1152 | Momentum Financial Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 107,200 | 2012-12-05 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 2,802,058 | 30,000 | 0.00 | 0.00 | 99,000 | 2012-12-05 | |
| 17 | 1111 | Chong Hing Bank Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 97,560 | 2012-12-05 | |
| 18 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 564,000 | 60,000 | 0.01 | 0.00 | 90,600 | 2012-12-05 | |
| 19 | 0231 | Ping An Securities Group (Holdings) Limited:O | 700,000 | 700,000 | 0.01 | 0.01 | 89,600 | 2012-12-05 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 504,149 | 15,000 | 0.00 | 0.00 | 86,250 | 2012-12-05 | |
| 21 | 0577 | South Shore Holdings Limited:O | 126,080 | 100,000 | 0.02 | 0.02 | 83,000 | 2012-12-05 | |
| 22 | 0606 | China Agri-Industries Holdings Limited:O | 65,000 | 20,000 | 0.00 | 0.00 | 82,400 | 2012-12-05 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,061,000 | 24,000 | 0.00 | 0.00 | 82,320 | 2012-12-05 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 1,240,500 | 60,000 | 0.02 | 0.00 | 76,200 | 2012-12-05 | |
| 25 | 0506 | China Foods Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 75,900 | 2012-12-05 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 20,000 | 5,000 | 0.00 | 0.00 | 75,100 | 2012-12-05 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 180,620 | 7,000 | 0.01 | 0.00 | 71,260 | 2012-12-05 | |
| 28 | 0419 | Hony Media Group:O | 609,625 | 150,000 | 0.03 | 0.01 | 66,000 | 2012-12-05 | |
| 29 | 8167 | Neo Telemedia Limited:O | 252,000 | 100,000 | 0.01 | 0.00 | 65,000 | 2012-12-05 | |
| 30 | 1226 | China Investment and Finance Group Limited (KY):O | 153,000 | 148,000 | 0.03 | 0.03 | 59,200 | 2012-12-05 | |
| 31 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 58,200 | 2012-12-05 | |
| 32 | 1333 | China Zhongwang Holdings Limited:O | 193,600 | 20,000 | 0.00 | 0.00 | 55,800 | 2012-12-05 | |
| 33 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 373,500 | 50,000 | 0.01 | 0.00 | 54,000 | 2012-12-05 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 198,000 | 12,000 | 0.01 | 0.00 | 53,040 | 2012-12-05 | |
| 35 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,159,500 | 79,500 | 0.05 | 0.00 | 52,470 | 2012-12-05 | |
| 36 | 1618 | Metallurgical Corporation of China Ltd.:H | 384,000 | 36,000 | 0.01 | 0.00 | 52,200 | 2012-12-05 | |
| 37 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 18,000 | 4,000 | 0.01 | 0.00 | 51,680 | 2012-12-05 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 285,000 | 6,000 | 0.01 | 0.00 | 46,380 | 2012-12-05 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 217,000 | 10,000 | 0.01 | 0.00 | 45,500 | 2012-12-05 | |
| 40 | 1555 | MIE Holdings Corporation:O | 46,000 | 20,000 | 0.00 | 0.00 | 44,800 | 2012-12-05 | |
| 41 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 369,615 | 15,000 | 0.02 | 0.00 | 43,050 | 2012-12-05 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 12,824 | 2,000 | 0.00 | 0.00 | 42,900 | 2012-12-05 | |
| 43 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 542,000 | 60,000 | 0.02 | 0.00 | 40,800 | 2012-12-05 | |
| 44 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 62,376 | 40,000 | 0.00 | 0.00 | 39,600 | 2012-12-05 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 305,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2012-12-05 | |
| 46 | 0985 | CST Holding (HK) Limited (KY):O | 6,373,744 | 320,000 | 0.02 | 0.00 | 33,920 | 2012-12-05 | |
| 47 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 244,000 | 20,000 | 0.01 | 0.00 | 33,800 | 2012-12-05 | |
| 48 | 0926 | Besunyen Holdings Company Limited:O | 371,000 | 70,000 | 0.02 | 0.00 | 33,600 | 2012-12-05 | |
| 49 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 32,400 | 2012-12-05 | |
| 50 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 154,000 | 30,000 | 0.01 | 0.00 | 32,100 | 2012-12-05 | |
| 51 | 2233 | WEST CHINA CEMENT LIMITED:O | 604,000 | 20,000 | 0.01 | 0.00 | 28,200 | 2012-12-05 | |
| 52 | 1224 | C C Land Holdings Limited:O | 101,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2012-12-05 | |
| 53 | 1900 | China ITS (Holdings) Co., Ltd.:O | 760,000 | 20,000 | 0.05 | 0.00 | 25,600 | 2012-12-05 | |
| 54 | 0886 | Silver Base Group Holdings Limited:O | 111,625 | 10,000 | 0.01 | 0.00 | 23,500 | 2012-12-05 | |
| 55 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 57,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2012-12-05 | |
| 56 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,390,000 | 100,000 | 0.02 | 0.00 | 22,200 | 2012-12-05 | |
| 57 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 21,200 | 2012-12-05 | |
| 58 | 3333 | China Evergrande Group:O | 261,000 | 5,000 | 0.00 | 0.00 | 20,450 | 2012-12-05 | |
| 59 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 290,000 | 30,000 | 0.05 | 0.01 | 18,600 | 2012-12-05 | |
| 60 | 0555 | REXLot Holdings Limited:O | 400,000 | 25,000 | 0.00 | 0.00 | 14,250 | 2012-12-05 | |
| 61 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 8,007 | 1,000 | 0.00 | 0.00 | 12,640 | 2012-12-05 | |
| 62 | 0182 | Concord New Energy Group Limited:O | 602,000 | 50,000 | 0.01 | 0.00 | 11,950 | 2012-12-05 | |
| 63 | 0008 | PCCW LIMITED:O | 444,393 | 285 | 0.01 | 0.00 | 923 | 2012-12-05 | |
| 64 | 6823 | HKT Limited (KY):O | 19,200 | 12 | 0.00 | 0.00 | 95 | 2012-12-05 | |
| 65 | 8078 | China Creative Digital Entertainment Limited:O | 31,200 | -0 | 0.01 | -0.21 | -0 | 2012-12-05 | |
| 66 | 0402 | Peace Map Holding Limited:O | 390,000 | -0 | 0.02 | -0.08 | -0 | 2012-12-05 | |
| 67 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -960 | 2012-12-05 | |
| 68 | 1026 | Universal Technologies Holdings Limited:O | 290,000 | -10,000 | 0.02 | -0.00 | -4,850 | 2012-12-05 | |
| 69 | 8028 | Timeless Resources Holdings Limited:O | 102,000 | -110,000 | 0.01 | -0.01 | -13,750 | 2012-12-05 | |
| 70 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,734,250 | -4,000 | 0.06 | -0.00 | -15,240 | 2012-12-05 | |
| 71 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -18,660 | 2012-12-05 | |
| 72 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 29,771 | -10,000 | 0.01 | -0.00 | -19,000 | 2012-12-05 | |
| 73 | 0903 | TPV TECHNOLOGY LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -20,300 | 2012-12-05 | |
| 74 | 0377 | China Huajun Group Limited:O | 0 | -36,000 | 0.00 | -0.00 | -20,880 | 2012-12-05 | |
| 75 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 14,400 | -2,000 | 0.00 | -0.00 | -22,480 | 2012-12-05 | |
| 76 | 0881 | Zhongsheng Group Holdings Limited:O | 33,500 | -2,500 | 0.00 | -0.00 | -24,000 | 2012-12-05 | |
| 77 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,173,200 | -100,000 | 0.02 | -0.00 | -26,500 | 2012-12-05 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 1,739,000 | -20,000 | 0.01 | -0.00 | -26,800 | 2012-12-05 | |
| 79 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 8,482,000 | -10,000 | 1.85 | -0.00 | -26,900 | 2012-12-05 | |
| 80 | 1868 | Neo-Neon Holdings Limited:O | 14,500 | -14,000 | 0.00 | -0.00 | -28,420 | 2012-12-05 | |
| 81 | 2727 | Shanghai Electric Group Company Limited:H | 58,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2012-12-05 | |
| 82 | 1193 | China Resources Gas Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -33,920 | 2012-12-05 | |
| 83 | 1888 | Kingboard Laminates Holdings Limited:O | 339,500 | -10,000 | 0.01 | -0.00 | -34,300 | 2012-12-05 | |
| 84 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 180,640 | -10,000 | 0.01 | -0.00 | -34,700 | 2012-12-05 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 325,330 | -5,000 | 0.01 | -0.00 | -36,400 | 2012-12-05 | |
| 86 | 0998 | China CITIC Bank Corporation Limited:H | 544,610 | -9,000 | 0.00 | -0.00 | -36,630 | 2012-12-05 | |
| 87 | 1133 | Harbin Electric Company Limited:H | 66,000 | -6,000 | 0.01 | -0.00 | -38,220 | 2012-12-05 | |
| 88 | 3382 | Tianjin Port Development Holdings Limited:O | 214,000 | -40,000 | 0.00 | -0.00 | -39,600 | 2012-12-05 | |
| 89 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 60,000 | -70,000 | 0.01 | -0.02 | -39,900 | 2012-12-05 | |
| 90 | 0805 | GLENCORE PLC:O | 200 | -1,000 | 0.00 | -0.00 | -42,500 | 2012-12-05 | |
| 91 | 1030 | SEAZEN GROUP LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -43,200 | 2012-12-05 | |
| 92 | 0941 | China Mobile Limited (HK):O | 44,915 | -500 | 0.00 | -0.00 | -44,875 | 2012-12-05 | |
| 93 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -46,500 | 2012-12-05 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 88,000 | -6,000 | 0.00 | -0.00 | -50,280 | 2012-12-05 | |
| 95 | 0801 | Golden Meditech Holdings Limited:O | 100,000 | -64,000 | 0.00 | -0.00 | -50,560 | 2012-12-05 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 92,793 | -400 | 0.01 | -0.00 | -50,720 | 2012-12-05 | |
| 97 | 0691 | China Shanshui Cement Group Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -54,600 | 2012-12-05 | |
| 98 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 212,000 | -22,000 | 0.01 | -0.00 | -57,640 | 2012-12-05 | |
| 99 | 1238 | Powerlong Real Estate Holdings Limited:O | 36,000 | -40,000 | 0.00 | -0.00 | -64,000 | 2012-12-05 | |
| 100 | 0632 | CHK Oil Limited (BM):O | 247,160 | -100,000 | 0.01 | -0.00 | -65,000 | 2012-12-05 | |
| 101 | 1171 | Yankuang Energy Group Company Limited:H | 214,000 | -6,000 | 0.01 | -0.00 | -72,480 | 2012-12-05 | |
| 102 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 284,832 | -6,000 | 0.00 | -0.00 | -74,040 | 2012-12-05 | |
| 103 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,607,333 | -260,000 | 0.01 | -0.00 | -78,000 | 2012-12-05 | |
| 104 | 0013 | Hutchison Whampoa Limited:O | 106,700 | -1,000 | 0.00 | -0.00 | -80,350 | 2012-12-05 | |
| 105 | 1124 | COASTAL GREENLAND LIMITED:O | 230,112 | -200,000 | 0.01 | -0.01 | -83,000 | 2012-12-05 | |
| 106 | 1303 | Huili Resources (Group) Limited:O | 0 | -60,000 | 0.00 | -0.01 | -115,200 | 2012-12-05 | |
| 107 | 3339 | Lonking Holdings Limited:O | 713,000 | -60,000 | 0.02 | -0.00 | -116,400 | 2012-12-05 | |
| 108 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 22,000 | -200,000 | 0.01 | -0.05 | -154,000 | 2012-12-05 | |
| 109 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 84,331 | -15,000 | 0.00 | -0.00 | -178,800 | 2012-12-05 | |
| 110 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -193,700 | 2012-12-05 | |
| 111 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,000 | -40,000 | 0.00 | -0.00 | -282,800 | 2012-12-05 | |
| 112 | 0004 | Wharf (Holdings) Limited (The):O | 17,325 | -10,000 | 0.00 | -0.00 | -609,500 | 2012-12-05 |
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