BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2012-11-27 to 2012-11-28
"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 | 3323 | China National Building Material Company Limited:H | 596,000 | 34,000 | 0.02 | 0.00 | 333,880 | 2012-11-28 | |
| 2 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 379,615 | 80,000 | 0.02 | 0.01 | 210,400 | 2012-11-28 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,093 | 1,600 | 0.01 | 0.00 | 198,880 | 2012-11-28 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 1,244,000 | 100,000 | 0.02 | 0.00 | 155,000 | 2012-11-28 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 81,513 | 12,300 | 0.00 | 0.00 | 150,552 | 2012-11-28 | |
| 6 | 3333 | China Evergrande Group:O | 255,000 | 40,000 | 0.00 | 0.00 | 143,600 | 2012-11-28 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 178,000 | 14,000 | 0.00 | 0.00 | 142,520 | 2012-11-28 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 220,000 | 30,000 | 0.00 | 0.00 | 140,700 | 2012-11-28 | |
| 9 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 854,000 | 80,000 | 0.11 | 0.01 | 136,800 | 2012-11-28 | |
| 10 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,770,250 | 36,000 | 0.06 | 0.00 | 134,640 | 2012-11-28 | |
| 11 | 0715 | China Oceanwide Holdings Limited:O | 650,000 | 200,000 | 0.01 | 0.00 | 132,000 | 2012-11-28 | |
| 12 | 0010 | HANG LUNG GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 127,650 | 2012-11-28 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 1,589,000 | 100,000 | 0.01 | 0.00 | 127,000 | 2012-11-28 | |
| 14 | 0632 | CHK Oil Limited (BM):O | 547,160 | 200,000 | 0.02 | 0.01 | 126,000 | 2012-11-28 | |
| 15 | 0148 | Kingboard Holdings Limited:O | 16,500 | 5,000 | 0.00 | 0.00 | 114,000 | 2012-11-28 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 54,000 | 16,000 | 0.00 | 0.00 | 113,440 | 2012-11-28 | |
| 17 | 2012 | SUNSHINE OILSANDS LTD.:O | 355,000 | 35,000 | 0.01 | 0.00 | 96,250 | 2012-11-28 | |
| 18 | 0231 | Ping An Securities Group (Holdings) Limited:O | 780,000 | 780,000 | 0.01 | 0.01 | 95,160 | 2012-11-28 | |
| 19 | 1382 | Pacific Textiles Holdings Limited:O | 16,000 | 15,000 | 0.00 | 0.00 | 93,900 | 2012-11-28 | |
| 20 | 3983 | China BlueChemical Ltd.:H | 80,000 | 20,000 | 0.00 | 0.00 | 93,600 | 2012-11-28 | |
| 21 | 1299 | AIA Group Limited:O | 52,800 | 3,000 | 0.00 | 0.00 | 90,750 | 2012-11-28 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 59,500 | 1,500 | 0.00 | 0.00 | 86,250 | 2012-11-28 | |
| 23 | 2369 | Coolpad Group Limited:O | 468,000 | 32,000 | 0.02 | 0.00 | 72,960 | 2012-11-28 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 1,163,982 | 210,000 | 0.02 | 0.00 | 66,150 | 2012-11-28 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 64,000 | 10,000 | 0.00 | 0.00 | 62,800 | 2012-11-28 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 53,500 | 2012-11-28 | |
| 27 | 1813 | KWG Group Holdings Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2012-11-28 | |
| 28 | 1893 | China National Materials Company Limited:H | 411,000 | 20,000 | 0.04 | 0.00 | 47,200 | 2012-11-28 | |
| 29 | 0751 | Skyworth Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2012-11-28 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 59,500 | 5,000 | 0.00 | 0.00 | 40,900 | 2012-11-28 | |
| 31 | 3382 | Tianjin Port Development Holdings Limited:O | 254,000 | 40,000 | 0.00 | 0.00 | 39,600 | 2012-11-28 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 42,000 | 2,000 | 0.00 | 0.00 | 38,600 | 2012-11-28 | |
| 33 | 0176 | Superactive Group Company Limited:O | 104,000 | 104,000 | 0.01 | 0.01 | 38,480 | 2012-11-28 | |
| 34 | 1733 | E-Commodities Holdings Limited:O | 330,000 | 30,000 | 0.01 | 0.00 | 36,300 | 2012-11-28 | |
| 35 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 33,700 | 2012-11-28 | |
| 36 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 176,000 | 50,000 | 0.01 | 0.00 | 32,500 | 2012-11-28 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 134,900 | 4,000 | 0.00 | 0.00 | 29,600 | 2012-11-28 | |
| 38 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 70,000 | 4,000 | 0.02 | 0.00 | 29,160 | 2012-11-28 | |
| 39 | 2223 | Casablanca Group Limited (KY):O | 20,000 | 20,000 | 0.01 | 0.01 | 28,200 | 2012-11-28 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 142,000 | 6,000 | 0.00 | 0.00 | 26,400 | 2012-11-28 | |
| 41 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 60,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2012-11-28 | |
| 42 | 0886 | Silver Base Group Holdings Limited:O | 121,625 | 10,000 | 0.01 | 0.00 | 24,400 | 2012-11-28 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 482,000 | 10,000 | 0.03 | 0.00 | 20,800 | 2012-11-28 | |
| 44 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 69,500 | 12,000 | 0.00 | 0.00 | 19,560 | 2012-11-28 | |
| 45 | 1889 | Sanai Health Industry Group Company Limited:O | 707,500 | 50,000 | 0.04 | 0.00 | 19,250 | 2012-11-28 | |
| 46 | 0913 | Harbour Digital Asset Capital Limited:O | 829,097 | 40,000 | 0.43 | 0.02 | 19,200 | 2012-11-28 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 17,360 | 1,360 | 0.00 | 0.00 | 16,782 | 2012-11-28 | |
| 48 | 0076 | Elate Holdings Limited:O | 1,429,108 | 200,000 | 0.04 | 0.01 | 16,400 | 2012-11-28 | |
| 49 | 0835 | Asia Coal Limited:O | 2,430,005 | 100,000 | 0.11 | 0.00 | 14,000 | 2012-11-28 | |
| 50 | 1072 | Dongfang Electric Corporation Limited:H | 37,200 | 1,000 | 0.01 | 0.00 | 13,020 | 2012-11-28 | |
| 51 | 8156 | Sinopharm Tech Holdings Limited:O | 200,000 | 150,000 | 0.01 | 0.00 | 10,050 | 2012-11-28 | |
| 52 | 8028 | Timeless Resources Holdings Limited:O | 162,000 | 60,000 | 0.01 | 0.00 | 7,680 | 2012-11-28 | |
| 53 | 0397 | Minerva Group Holding Limited:O | 323,272 | 100,000 | 0.01 | 0.00 | 5,100 | 2012-11-28 | |
| 54 | 0008 | PCCW LIMITED:O | 453,508 | 1,465 | 0.01 | 0.00 | 4,703 | 2012-11-28 | |
| 55 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 280,276 | 10,000 | 0.00 | 0.00 | 4,400 | 2012-11-28 | |
| 56 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 900 | 2012-11-28 | |
| 57 | 6823 | HKT Limited (KY):O | 20,430 | 62 | 0.00 | 0.00 | 454 | 2012-11-28 | |
| 58 | 0606 | China Agri-Industries Holdings Limited:O | 45,000 | -1,000 | 0.00 | -0.00 | -4,110 | 2012-11-28 | |
| 59 | 0459 | Legend Upstar Holdings Limited (KY):O | 800,000 | -100,000 | 0.01 | -0.00 | -5,600 | 2012-11-28 | |
| 60 | 0136 | China Ruyi Holdings Limited:O | 188,750 | -48,000 | 0.04 | -0.01 | -8,640 | 2012-11-28 | |
| 61 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 775,000 | -10,000 | 0.01 | -0.00 | -12,400 | 2012-11-28 | |
| 62 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 350,000 | -20,000 | 0.14 | -0.01 | -17,600 | 2012-11-28 | |
| 63 | 0905 | Walnut Capital Limited:O | 0 | -240,000 | 0.00 | -0.01 | -18,000 | 2012-11-28 | |
| 64 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2012-11-28 | |
| 65 | 0691 | China Shanshui Cement Group Limited:O | 64,000 | -5,000 | 0.00 | -0.00 | -25,100 | 2012-11-28 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 252,250 | -10,000 | 0.00 | -0.00 | -31,000 | 2012-11-28 | |
| 67 | 2009 | BBMG Corporation:H | 114,500 | -5,000 | 0.01 | -0.00 | -31,900 | 2012-11-28 | |
| 68 | 2266 | Dorsett Hospitality International Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -37,000 | 2012-11-28 | |
| 69 | 1211 | BYD COMPANY LIMITED:H | 23,500 | -2,000 | 0.00 | -0.00 | -37,720 | 2012-11-28 | |
| 70 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 9,007 | -3,000 | 0.00 | -0.00 | -38,220 | 2012-11-28 | |
| 71 | 1234 | China Lilang Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -42,100 | 2012-11-28 | |
| 72 | 0823 | Link Real Estate Investment Trust:Unit | 7,500 | -1,000 | 0.00 | -0.00 | -42,200 | 2012-11-28 | |
| 73 | 0489 | DongFeng Motor Group Company Limited (CN):H | 56,000 | -4,000 | 0.00 | -0.00 | -42,880 | 2012-11-28 | |
| 74 | 0941 | China Mobile Limited (HK):O | 44,915 | -500 | 0.00 | -0.00 | -43,750 | 2012-11-28 | |
| 75 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -46,300 | 2012-11-28 | |
| 76 | 1068 | China Yurun Food Group Limited:O | 146,000 | -10,000 | 0.01 | -0.00 | -49,000 | 2012-11-28 | |
| 77 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -52,400 | 2012-11-28 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 504,149 | -10,000 | 0.00 | -0.00 | -54,700 | 2012-11-28 | |
| 79 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -54,780 | 2012-11-28 | |
| 80 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -55,000 | 2012-11-28 | |
| 81 | 1555 | MIE Holdings Corporation:O | 26,000 | -26,000 | 0.00 | -0.00 | -57,200 | 2012-11-28 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 33,404 | -500 | 0.00 | -0.00 | -58,450 | 2012-11-28 | |
| 83 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 216,146 | -6,000 | 0.01 | -0.00 | -58,740 | 2012-11-28 | |
| 84 | 8086 | Sino Vision Worldwide Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -59,000 | 2012-11-28 | |
| 85 | 0271 | Asiasec Properties Limited:O | 322,000 | -60,000 | 0.03 | -0.00 | -60,600 | 2012-11-28 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 244,000 | -16,000 | 0.00 | -0.00 | -67,200 | 2012-11-28 | |
| 87 | 1888 | Kingboard Laminates Holdings Limited:O | 239,500 | -20,000 | 0.01 | -0.00 | -69,800 | 2012-11-28 | |
| 88 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -70,950 | 2012-11-28 | |
| 89 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -82,680 | 2012-11-28 | |
| 90 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 140,000 | -300,000 | 0.00 | -0.00 | -85,500 | 2012-11-28 | |
| 91 | 0066 | MTR CORPORATION LIMITED:O | 86,768 | -3,000 | 0.00 | -0.00 | -91,200 | 2012-11-28 | |
| 92 | 3339 | Lonking Holdings Limited:O | 798,000 | -54,000 | 0.02 | -0.00 | -94,500 | 2012-11-28 | |
| 93 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 147,620 | -10,000 | 0.01 | -0.00 | -94,800 | 2012-11-28 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 2,782,058 | -30,000 | 0.00 | -0.00 | -96,000 | 2012-11-28 | |
| 95 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 27,000 | -5,000 | 0.00 | -0.00 | -105,000 | 2012-11-28 | |
| 96 | 1171 | Yankuang Energy Group Company Limited:H | 184,000 | -10,000 | 0.01 | -0.00 | -117,200 | 2012-11-28 | |
| 97 | 3389 | Hengdeli Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -117,600 | 2012-11-28 | |
| 98 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | -20,000 | 0.00 | -0.00 | -117,600 | 2012-11-28 | |
| 99 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 103,517 | -27,000 | 0.00 | -0.00 | -147,960 | 2012-11-28 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,600 | -700 | 0.00 | -0.00 | -177,520 | 2012-11-28 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,565,924 | -36,000 | 0.00 | -0.00 | -185,400 | 2012-11-28 |
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