BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2012-07-17 to 2012-07-18
"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 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 200,200 | 2012-07-18 | |
| 2 | 1055 | China Southern Airlines Company Limited:H | 113,000 | 50,000 | 0.00 | 0.00 | 192,500 | 2012-07-18 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 287,000 | 50,000 | 0.01 | 0.00 | 168,500 | 2012-07-18 | |
| 4 | 0844 | Greatime International Holdings Limited:O | 100,000 | 60,000 | 0.03 | 0.02 | 164,400 | 2012-07-18 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 1,049,000 | 116,000 | 0.01 | 0.00 | 157,760 | 2012-07-18 | |
| 6 | 1101 | China Huarong Energy Company Limited:O | 645,500 | 100,000 | 0.01 | 0.00 | 145,000 | 2012-07-18 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 140,400 | 2012-07-18 | |
| 8 | 0670 | China Eastern Airlines Corporation Limited:H | 192,000 | 50,000 | 0.01 | 0.00 | 135,000 | 2012-07-18 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 118,600 | 2012-07-18 | |
| 10 | 3323 | China National Building Material Company Limited:H | 878,000 | 14,000 | 0.03 | 0.00 | 109,480 | 2012-07-18 | |
| 11 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 124,000 | 124,000 | 0.01 | 0.01 | 109,120 | 2012-07-18 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 31,600 | 1,000 | 0.00 | 0.00 | 106,600 | 2012-07-18 | |
| 13 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 38,000 | 20,000 | 0.00 | 0.00 | 101,800 | 2012-07-18 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 86,500 | 15,000 | 0.00 | 0.00 | 100,350 | 2012-07-18 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 182,000 | 20,000 | 0.01 | 0.00 | 90,600 | 2012-07-18 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 277,000 | 4,000 | 0.00 | 0.00 | 85,800 | 2012-07-18 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,631,147 | 20,000 | 0.00 | 0.00 | 81,000 | 2012-07-18 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 3,918,058 | 28,000 | 0.00 | 0.00 | 78,400 | 2012-07-18 | |
| 19 | 1280 | China Qidian Guofeng Holdings Limited:O | 9,282,000 | 172,000 | 0.89 | 0.02 | 68,800 | 2012-07-18 | |
| 20 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 67,000 | 2012-07-18 | |
| 21 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 25,000 | 4,000 | 0.00 | 0.00 | 65,920 | 2012-07-18 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 47,500 | 5,000 | 0.01 | 0.00 | 65,300 | 2012-07-18 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 12,771 | 1,000 | 0.00 | 0.00 | 65,250 | 2012-07-18 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 76,500 | 3,000 | 0.01 | 0.00 | 61,650 | 2012-07-18 | |
| 25 | 1299 | AIA Group Limited:O | 55,200 | 2,000 | 0.00 | 0.00 | 55,300 | 2012-07-18 | |
| 26 | 2009 | BBMG Corporation:H | 166,500 | 10,000 | 0.01 | 0.00 | 52,700 | 2012-07-18 | |
| 27 | 0751 | Skyworth Group Limited:O | 88,000 | 14,000 | 0.00 | 0.00 | 46,340 | 2012-07-18 | |
| 28 | 1766 | CRRC Corporation Limited:H | 104,000 | 8,000 | 0.01 | 0.00 | 44,640 | 2012-07-18 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 525,400 | 60,000 | 0.01 | 0.00 | 42,600 | 2012-07-18 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 201,000 | 10,000 | 0.01 | 0.00 | 42,400 | 2012-07-18 | |
| 31 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 64,000 | 2,000 | 0.01 | 0.00 | 41,100 | 2012-07-18 | |
| 32 | 0552 | China Communications Services Corporation Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2012-07-18 | |
| 33 | 3933 | United Laboratories International Holdings Limited (The):O | 41,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2012-07-18 | |
| 34 | 1332 | Touyun Biotech Group Limited:O | 34,300 | 30,000 | 0.02 | 0.02 | 33,900 | 2012-07-18 | |
| 35 | 2357 | AviChina Industry & Technology Company Limited:H | 140,000 | 12,000 | 0.01 | 0.00 | 30,840 | 2012-07-18 | |
| 36 | 0763 | ZTE CORPORATION:H | 56,000 | 3,000 | 0.01 | 0.00 | 30,060 | 2012-07-18 | |
| 37 | 1068 | China Yurun Food Group Limited:O | 116,000 | 5,000 | 0.01 | 0.00 | 28,800 | 2012-07-18 | |
| 38 | 3393 | Wasion Holdings Limited:O | 66,000 | 8,000 | 0.01 | 0.00 | 25,440 | 2012-07-18 | |
| 39 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 106,000 | 30,000 | 0.07 | 0.02 | 23,400 | 2012-07-18 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,800 | 100 | 0.00 | 0.00 | 22,200 | 2012-07-18 | |
| 41 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 21,360 | 2012-07-18 | |
| 42 | 0926 | Besunyen Holdings Company Limited:O | 250,000 | 30,000 | 0.02 | 0.00 | 20,700 | 2012-07-18 | |
| 43 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 126,640 | 5,000 | 0.00 | 0.00 | 16,800 | 2012-07-18 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,444,000 | 5,000 | 0.00 | 0.00 | 14,750 | 2012-07-18 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 479,750 | 4,000 | 0.02 | 0.00 | 13,920 | 2012-07-18 | |
| 46 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 190,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2012-07-18 | |
| 47 | 0076 | Elate Holdings Limited:O | 1,229,108 | 100,000 | 0.05 | 0.00 | 12,900 | 2012-07-18 | |
| 48 | 3666 | Shanghai XNG Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -2,780 | 2012-07-18 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 625,800 | -10,000 | 0.02 | -0.00 | -6,200 | 2012-07-18 | |
| 50 | 0404 | Hsin Chong Group Holdings Limited:O | 554,000 | -12,000 | 0.06 | -0.00 | -9,720 | 2012-07-18 | |
| 51 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 236,000 | -18,000 | 0.09 | -0.01 | -11,340 | 2012-07-18 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 115,657 | -1,000 | 0.00 | -0.00 | -13,520 | 2012-07-18 | |
| 53 | 0623 | SinoMedia Holding Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -15,100 | 2012-07-18 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 94,220 | -2,000 | 0.01 | -0.00 | -18,360 | 2012-07-18 | |
| 55 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 206,000 | -10,000 | 0.01 | -0.00 | -18,600 | 2012-07-18 | |
| 56 | 6823 | HKT Limited (KY):O | 22,237 | -3,000 | 0.00 | -0.00 | -19,110 | 2012-07-18 | |
| 57 | 1199 | COSCO SHIPPING Ports Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -20,560 | 2012-07-18 | |
| 58 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2012-07-18 | |
| 59 | 0617 | PALIBURG HOLDINGS LIMITED:O | 537,728 | -10,000 | 0.05 | -0.00 | -23,500 | 2012-07-18 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 137,000 | -8,000 | 0.00 | -0.00 | -23,760 | 2012-07-18 | |
| 61 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 785,000 | -20,000 | 0.01 | -0.00 | -27,200 | 2012-07-18 | |
| 62 | 0008 | PCCW LIMITED:O | 400,043 | -10,000 | 0.01 | -0.00 | -30,600 | 2012-07-18 | |
| 63 | 0438 | IRICO Group New Energy Company Limited:H | 293,000 | -100,000 | 0.05 | -0.02 | -31,000 | 2012-07-18 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 688,000 | -20,000 | 0.04 | -0.00 | -32,800 | 2012-07-18 | |
| 65 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 26,000 | -2,000 | 0.01 | -0.00 | -36,720 | 2012-07-18 | |
| 66 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -37,920 | 2012-07-18 | |
| 67 | 3333 | China Evergrande Group:O | 128,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2012-07-18 | |
| 68 | 1128 | Wynn Macau, Limited:O | 10,000 | -2,800 | 0.00 | -0.00 | -46,312 | 2012-07-18 | |
| 69 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 19,897 | -10,000 | 0.00 | -0.00 | -55,800 | 2012-07-18 | |
| 70 | 1638 | Kaisa Group Holdings Ltd.:O | 232,000 | -40,000 | 0.00 | -0.00 | -57,600 | 2012-07-18 | |
| 71 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 133,199 | -30,000 | 0.01 | -0.00 | -88,200 | 2012-07-18 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 208,000 | -10,000 | 0.00 | -0.00 | -95,000 | 2012-07-18 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | -18,000 | 0.00 | -0.00 | -102,420 | 2012-07-18 | |
| 74 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 46,400 | -12,000 | 0.00 | -0.00 | -110,760 | 2012-07-18 | |
| 75 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 24,000 | -152,000 | 0.00 | -0.01 | -110,960 | 2012-07-18 | |
| 76 | 2228 | CECEP COSTIN New Materials Group Limited:O | 5,308,000 | -50,000 | 0.68 | -0.01 | -159,000 | 2012-07-18 | |
| 77 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 764,539 | -20,618 | 0.02 | -0.00 | -159,171 | 2012-07-18 | |
| 78 | 0433 | North Mining Shares Company Limited:O | 313,510 | -500,000 | 0.00 | -0.00 | -167,500 | 2012-07-18 | |
| 79 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 109,000 | -25,000 | 0.00 | -0.00 | -329,000 | 2012-07-18 |
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