BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 0067 | China Lumena New Materials Corp.:O | 1,482,000 | 300,000 | 0.03 | 0.01 | 396,000 | 2012-07-20 | |
| 2 | 1055 | China Southern Airlines Company Limited:H | 113,000 | 50,000 | 0.00 | 0.00 | 194,000 | 2012-07-20 | |
| 3 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 31,000 | 10,000 | 0.01 | 0.00 | 171,800 | 2012-07-20 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 202,000 | 40,000 | 0.01 | 0.00 | 168,400 | 2012-07-20 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 267,361 | 2,000 | 0.00 | 0.00 | 133,800 | 2012-07-20 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 14,771 | 2,000 | 0.00 | 0.00 | 131,600 | 2012-07-20 | |
| 7 | 2369 | Coolpad Group Limited:O | 692,000 | 100,000 | 0.03 | 0.00 | 123,000 | 2012-07-20 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | 20,000 | 0.00 | 0.00 | 118,600 | 2012-07-20 | |
| 9 | 0632 | CHK Oil Limited (BM):O | 232,160 | 200,000 | 0.01 | 0.01 | 118,000 | 2012-07-20 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 31,600 | 1,000 | 0.00 | 0.00 | 107,800 | 2012-07-20 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 102,000 | 2012-07-20 | |
| 12 | 1733 | E-Commodities Holdings Limited:O | 255,000 | 90,000 | 0.01 | 0.00 | 100,800 | 2012-07-20 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,100 | 400 | 0.00 | 0.00 | 92,800 | 2012-07-20 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 105,000 | 20,000 | 0.00 | 0.00 | 80,200 | 2012-07-20 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 150,000 | 20,000 | 0.00 | 0.00 | 79,200 | 2012-07-20 | |
| 16 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,100,000 | 500,000 | 0.01 | 0.00 | 74,000 | 2012-07-20 | |
| 17 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 66,000 | 10,000 | 0.02 | 0.00 | 57,100 | 2012-07-20 | |
| 18 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 52,400 | 6,000 | 0.00 | 0.00 | 55,200 | 2012-07-20 | |
| 19 | 0347 | Angang Steel Company Limited:H | 184,000 | 14,000 | 0.02 | 0.00 | 52,920 | 2012-07-20 | |
| 20 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 52,000 | 2012-07-20 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 171,000 | 10,000 | 0.01 | 0.00 | 49,000 | 2012-07-20 | |
| 22 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 29,040 | 7,000 | 0.00 | 0.00 | 48,860 | 2012-07-20 | |
| 23 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2012-07-20 | |
| 24 | 0941 | China Mobile Limited (HK):O | 46,500 | 500 | 0.00 | 0.00 | 44,125 | 2012-07-20 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 6,000 | 3,000 | 0.00 | 0.00 | 43,620 | 2012-07-20 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2012-07-20 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2012-07-20 | |
| 28 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 40,400 | 2012-07-20 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 348,500 | 20,000 | 0.01 | 0.00 | 39,600 | 2012-07-20 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 64,120 | 2,000 | 0.00 | 0.00 | 34,200 | 2012-07-20 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 33,480 | 2012-07-20 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 147,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2012-07-20 | |
| 33 | 3323 | China National Building Material Company Limited:H | 886,000 | 4,000 | 0.03 | 0.00 | 30,600 | 2012-07-20 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 50,935 | 1,000 | 0.00 | 0.00 | 27,250 | 2012-07-20 | |
| 35 | 1072 | Dongfang Electric Corporation Limited:H | 29,200 | 2,000 | 0.01 | 0.00 | 25,960 | 2012-07-20 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,582,147 | 6,000 | 0.00 | 0.00 | 25,320 | 2012-07-20 | |
| 37 | 1900 | China ITS (Holdings) Co., Ltd.:O | 175,000 | 25,000 | 0.01 | 0.00 | 24,500 | 2012-07-20 | |
| 38 | 2009 | BBMG Corporation:H | 171,500 | 5,000 | 0.01 | 0.00 | 24,200 | 2012-07-20 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 270,000 | 1,000 | 0.00 | 0.00 | 22,050 | 2012-07-20 | |
| 40 | 3333 | China Evergrande Group:O | 143,000 | 5,000 | 0.00 | 0.00 | 19,000 | 2012-07-20 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 664,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2012-07-20 | |
| 42 | 3933 | United Laboratories International Holdings Limited (The):O | 35,000 | 4,000 | 0.00 | 0.00 | 15,760 | 2012-07-20 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 1,149,000 | 10,000 | 0.01 | 0.00 | 13,800 | 2012-07-20 | |
| 44 | 3339 | Lonking Holdings Limited:O | 1,025,000 | 10,000 | 0.02 | 0.00 | 12,800 | 2012-07-20 | |
| 45 | 0802 | China e-Wallet Payment Group Limited:O | 846,000 | 20,000 | 0.17 | 0.00 | 12,600 | 2012-07-20 | |
| 46 | 0653 | BONJOUR HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2012-07-20 | |
| 47 | 0076 | Elate Holdings Limited:O | 1,229,108 | 100,000 | 0.05 | 0.00 | 11,200 | 2012-07-20 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 889,250 | 2,000 | 0.01 | 0.00 | 5,040 | 2012-07-20 | |
| 49 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 64,000 | 2,000 | 0.01 | 0.00 | 3,480 | 2012-07-20 | |
| 50 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 133,868 | 669 | 0.01 | 0.00 | 1,960 | 2012-07-20 | |
| 51 | 0524 | Great Wall Terroir Holdings Limited:O | 113,892 | -167 | 0.02 | -0.00 | -68 | 2012-07-20 | |
| 52 | 0885 | Rentian Technology Holdings Limited:O | 1,002,070 | -2,500 | 0.02 | -0.00 | -155 | 2012-07-20 | |
| 53 | 2357 | AviChina Industry & Technology Company Limited:H | 136,000 | -4,000 | 0.01 | -0.00 | -10,520 | 2012-07-20 | |
| 54 | 0753 | Air China Limited:H | 66,000 | -2,000 | 0.00 | -0.00 | -10,640 | 2012-07-20 | |
| 55 | 0598 | SINOTRANS LIMITED:H | 43,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2012-07-20 | |
| 56 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 775,000 | -10,000 | 0.01 | -0.00 | -12,900 | 2012-07-20 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 113,657 | -1,000 | 0.00 | -0.00 | -14,080 | 2012-07-20 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 78,331 | -1,000 | 0.00 | -0.00 | -17,820 | 2012-07-20 | |
| 59 | 0808 | Prosperity Real Estate Investment Trust:Unit | 171,000 | -10,000 | 0.01 | -0.00 | -18,400 | 2012-07-20 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 1,097,800 | -10,000 | 0.01 | -0.00 | -18,900 | 2012-07-20 | |
| 61 | 3983 | China BlueChemical Ltd.:H | 58,000 | -4,000 | 0.00 | -0.00 | -18,960 | 2012-07-20 | |
| 62 | 0163 | Emperor International Holdings Limited:O | 37,651 | -12,000 | 0.00 | -0.00 | -18,960 | 2012-07-20 | |
| 63 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -19,500 | 2012-07-20 | |
| 64 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,606,000 | -10,000 | 0.12 | -0.00 | -24,100 | 2012-07-20 | |
| 65 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,400 | 2012-07-20 | |
| 66 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 106,000 | -2,000 | 0.00 | -0.00 | -26,080 | 2012-07-20 | |
| 67 | 3393 | Wasion Holdings Limited:O | 58,000 | -8,000 | 0.01 | -0.00 | -26,800 | 2012-07-20 | |
| 68 | 0494 | LI & FUNG LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -28,120 | 2012-07-20 | |
| 69 | 1101 | China Huarong Energy Company Limited:O | 625,500 | -20,000 | 0.01 | -0.00 | -28,600 | 2012-07-20 | |
| 70 | 0297 | Sinofert Holdings Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2012-07-20 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,424,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2012-07-20 | |
| 72 | 0751 | Skyworth Group Limited:O | 78,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2012-07-20 | |
| 73 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 110,000 | -50,000 | 0.00 | -0.00 | -47,500 | 2012-07-20 | |
| 74 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 116,640 | -15,000 | 0.00 | -0.00 | -50,250 | 2012-07-20 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 3,900,058 | -18,000 | 0.00 | -0.00 | -51,660 | 2012-07-20 | |
| 76 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,112,500 | -110,000 | 0.01 | -0.00 | -52,800 | 2012-07-20 | |
| 77 | 0013 | Hutchison Whampoa Limited:O | 124,700 | -1,000 | 0.00 | -0.00 | -71,300 | 2012-07-20 | |
| 78 | 0763 | ZTE CORPORATION:H | 48,000 | -8,000 | 0.01 | -0.00 | -84,000 | 2012-07-20 | |
| 79 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -91,400 | 2012-07-20 | |
| 80 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 122,000 | -40,000 | 0.01 | -0.00 | -138,800 | 2012-07-20 | |
| 81 | 0189 | DONGYUE GROUP LIMITED:O | 111,000 | -40,000 | 0.01 | -0.00 | -168,400 | 2012-07-20 |
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