BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2012-06-22 to 2012-06-25
"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 | 0004 | Wharf (Holdings) Limited (The):O | 79,325 | 60,000 | 0.00 | 0.00 | 2,469,000 | 2012-06-25 | |
| 2 | 3339 | Lonking Holdings Limited:O | 675,000 | 300,000 | 0.02 | 0.01 | 588,000 | 2012-06-25 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 410,000 | 110,000 | 0.01 | 0.00 | 297,000 | 2012-06-25 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 283,250 | 2012-06-25 | |
| 5 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | 6,000 | 0.00 | 0.00 | 271,800 | 2012-06-25 | |
| 6 | 0883 | CNOOC LIMITED:O | 151,000 | 15,000 | 0.00 | 0.00 | 214,200 | 2012-06-25 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,220 | 13,000 | 0.01 | 0.00 | 129,740 | 2012-06-25 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 260,003 | 14,000 | 0.01 | 0.00 | 121,240 | 2012-06-25 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 108,000 | 10,000 | 0.01 | 0.00 | 121,000 | 2012-06-25 | |
| 10 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 128,000 | 128,000 | 0.01 | 0.01 | 115,200 | 2012-06-25 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 144,000 | 30,000 | 0.01 | 0.00 | 109,200 | 2012-06-25 | |
| 12 | 0587 | Hua Han Health Industry Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 104,800 | 2012-06-25 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 186,000 | 10,000 | 0.00 | 0.00 | 100,600 | 2012-06-25 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 265,000 | 15,000 | 0.01 | 0.00 | 94,200 | 2012-06-25 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 45,000 | 9,500 | 0.01 | 0.00 | 94,050 | 2012-06-25 | |
| 16 | 0751 | Skyworth Group Limited:O | 46,000 | 26,000 | 0.00 | 0.00 | 90,480 | 2012-06-25 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 22,250 | 6,000 | 0.00 | 0.00 | 90,000 | 2012-06-25 | |
| 18 | 1393 | Hidili Industry International Development Limited:O | 260,000 | 40,000 | 0.01 | 0.00 | 88,800 | 2012-06-25 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,500 | 1,500 | 0.00 | 0.00 | 88,050 | 2012-06-25 | |
| 20 | 3323 | China National Building Material Company Limited:H | 758,000 | 10,000 | 0.03 | 0.00 | 87,700 | 2012-06-25 | |
| 21 | 1336 | New China Life Insurance Company Ltd.:H | 5,000 | 3,000 | 0.00 | 0.00 | 85,950 | 2012-06-25 | |
| 22 | 0067 | China Lumena New Materials Corp.:O | 1,226,000 | 60,000 | 0.02 | 0.00 | 78,600 | 2012-06-25 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 78,120 | 4,000 | 0.00 | 0.00 | 67,200 | 2012-06-25 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 400 | 300 | 0.00 | 0.00 | 66,420 | 2012-06-25 | |
| 25 | 1133 | Harbin Electric Company Limited:H | 44,000 | 10,000 | 0.01 | 0.00 | 65,000 | 2012-06-25 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 123,700 | 1,000 | 0.00 | 0.00 | 64,450 | 2012-06-25 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 63,500 | 2012-06-25 | |
| 28 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 59,100 | 2012-06-25 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 57,680 | 2012-06-25 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 46,000 | 6,000 | 0.00 | 0.00 | 57,180 | 2012-06-25 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 552,000 | 30,000 | 0.03 | 0.00 | 53,100 | 2012-06-25 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 403,500 | 30,000 | 0.01 | 0.00 | 52,800 | 2012-06-25 | |
| 33 | 0753 | Air China Limited:H | 148,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2012-06-25 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 156,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2012-06-25 | |
| 35 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 224,000 | 20,000 | 0.01 | 0.00 | 41,400 | 2012-06-25 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 211,000 | 10,000 | 0.01 | 0.00 | 40,200 | 2012-06-25 | |
| 37 | 1387 | China Dili Group:O | 700,000 | 100,000 | 0.00 | 0.00 | 34,000 | 2012-06-25 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 204,000 | 10,000 | 0.01 | 0.00 | 32,000 | 2012-06-25 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,402,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2012-06-25 | |
| 40 | 2038 | FIH Mobile Limited:O | 124,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2012-06-25 | |
| 41 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 830,000 | 25,000 | 0.01 | 0.00 | 29,250 | 2012-06-25 | |
| 42 | 1893 | China National Materials Company Limited:H | 363,000 | 10,000 | 0.03 | 0.00 | 24,700 | 2012-06-25 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 2,000 | 0.00 | 0.00 | 24,520 | 2012-06-25 | |
| 44 | 1813 | KWG Group Holdings Limited:O | 36,000 | 5,000 | 0.00 | 0.00 | 22,900 | 2012-06-25 | |
| 45 | 0887 | Emperor Watch & Jewellery Limited:O | 270,000 | 30,000 | 0.00 | 0.00 | 22,800 | 2012-06-25 | |
| 46 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 20,200 | 2012-06-25 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 76,000 | 4,000 | 0.00 | 0.00 | 19,720 | 2012-06-25 | |
| 48 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,004 | 500 | 0.00 | 0.00 | 18,750 | 2012-06-25 | |
| 49 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 33,000 | 15,000 | 0.00 | 0.00 | 17,250 | 2012-06-25 | |
| 50 | 0889 | DATRONIX HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2012-06-25 | |
| 51 | 0076 | Elate Holdings Limited:O | 1,309,108 | 100,000 | 0.06 | 0.00 | 11,600 | 2012-06-25 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 126,000 | 6,000 | 0.01 | 0.00 | 8,880 | 2012-06-25 | |
| 53 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 196,000 | -500 | 0.00 | -0.00 | -880 | 2012-06-25 | |
| 54 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 28,000 | -800 | 0.00 | -0.00 | -7,800 | 2012-06-25 | |
| 55 | 0166 | New Times Corporation Limited (BM):O | 71,500 | -10,000 | 0.01 | -0.00 | -9,600 | 2012-06-25 | |
| 56 | 0182 | Concord New Energy Group Limited:O | 552,000 | -40,000 | 0.01 | -0.00 | -11,200 | 2012-06-25 | |
| 57 | 1766 | CRRC Corporation Limited:H | 96,000 | -2,000 | 0.00 | -0.00 | -11,340 | 2012-06-25 | |
| 58 | 1638 | Kaisa Group Holdings Ltd.:O | 222,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2012-06-25 | |
| 59 | 0904 | China Green (Holdings) Limited:O | 117,000 | -9,000 | 0.01 | -0.00 | -16,560 | 2012-06-25 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 792,000 | -10,000 | 0.01 | -0.00 | -16,800 | 2012-06-25 | |
| 61 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -18,200 | 2012-06-25 | |
| 62 | 0970 | New Sparkle Roll International Group Limited:O | 160,500 | -40,000 | 0.01 | -0.00 | -20,800 | 2012-06-25 | |
| 63 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 130,000 | -10,000 | 0.01 | -0.00 | -22,700 | 2012-06-25 | |
| 64 | 3900 | Greentown China Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -23,910 | 2012-06-25 | |
| 65 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 111,000 | -2,000 | 0.00 | -0.00 | -24,560 | 2012-06-25 | |
| 66 | 2369 | Coolpad Group Limited:O | 624,000 | -20,000 | 0.03 | -0.00 | -25,600 | 2012-06-25 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 18,500 | -1,000 | 0.00 | -0.00 | -25,650 | 2012-06-25 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 897,250 | -10,000 | 0.01 | -0.00 | -25,700 | 2012-06-25 | |
| 69 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 27,400 | -3,000 | 0.00 | -0.00 | -28,200 | 2012-06-25 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 33,500 | -2,000 | 0.00 | -0.00 | -28,800 | 2012-06-25 | |
| 71 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 108,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2012-06-25 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 209,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2012-06-25 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 55,000 | -2,000 | 0.00 | -0.00 | -33,120 | 2012-06-25 | |
| 74 | 0743 | Asia Cement (China) Holdings Corporation:O | 28,500 | -10,000 | 0.00 | -0.00 | -34,600 | 2012-06-25 | |
| 75 | 0123 | Yuexiu Property Company Limited:O | 1,057,800 | -20,000 | 0.01 | -0.00 | -37,400 | 2012-06-25 | |
| 76 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 256,000 | -20,000 | 0.01 | -0.00 | -37,800 | 2012-06-25 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,380,147 | -10,000 | 0.00 | -0.00 | -42,300 | 2012-06-25 | |
| 78 | 0276 | Mongolia Energy Corporation Limited:O | 715,982 | -100,000 | 0.01 | -0.00 | -43,000 | 2012-06-25 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 361,220 | -5,000 | 0.01 | -0.00 | -43,900 | 2012-06-25 | |
| 80 | 0522 | ASMPT Limited:O | 600 | -500 | 0.00 | -0.00 | -48,075 | 2012-06-25 | |
| 81 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,200 | -2,000 | 0.00 | -0.00 | -50,600 | 2012-06-25 | |
| 82 | 0163 | Emperor International Holdings Limited:O | 49,651 | -40,000 | 0.00 | -0.00 | -55,200 | 2012-06-25 | |
| 83 | 1186 | China Railway Construction Corporation Limited:H | 71,500 | -10,000 | 0.00 | -0.00 | -62,700 | 2012-06-25 | |
| 84 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 83,831 | -4,000 | 0.00 | -0.00 | -65,680 | 2012-06-25 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 125,519 | -800 | 0.01 | -0.00 | -86,880 | 2012-06-25 | |
| 86 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 78,600 | -32,000 | 0.00 | -0.00 | -94,720 | 2012-06-25 | |
| 87 | 3333 | China Evergrande Group:O | 131,000 | -26,000 | 0.00 | -0.00 | -102,180 | 2012-06-25 | |
| 88 | 0988 | Silk Road Logistics Holdings Limited:O | 4,132 | -264,000 | 0.00 | -0.01 | -113,520 | 2012-06-25 | |
| 89 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 47,000 | -10,000 | 0.00 | -0.00 | -119,800 | 2012-06-25 | |
| 90 | 0881 | Zhongsheng Group Holdings Limited:O | 38,000 | -13,000 | 0.00 | -0.00 | -127,400 | 2012-06-25 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 265,140 | -2,000 | 0.00 | -0.00 | -135,600 | 2012-06-25 | |
| 92 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 65,408 | -14,900 | 0.01 | -0.00 | -147,212 | 2012-06-25 | |
| 93 | 3328 | Bank of Communications Co., Ltd.:H | 512,089 | -30,000 | 0.00 | -0.00 | -149,100 | 2012-06-25 | |
| 94 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -204,000 | 2012-06-25 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,550,868 | -40,000 | 0.00 | -0.00 | -205,600 | 2012-06-25 | |
| 96 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,815 | -10,000 | 0.00 | -0.00 | -894,500 | 2012-06-25 |
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