BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0941 | China Mobile Limited (HK):O | 49,015 | 7,000 | 0.00 | 0.00 | 576,450 | 2012-08-20 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 20,000 | 20,000 | 0.00 | 0.00 | 486,000 | 2012-08-20 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 64,000 | 60,000 | 0.00 | 0.00 | 340,200 | 2012-08-20 | |
| 4 | 0587 | Hua Han Health Industry Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 256,000 | 2012-08-20 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 14,771 | 3,000 | 0.00 | 0.00 | 196,500 | 2012-08-20 | |
| 6 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 59,946 | 20,000 | 0.00 | 0.00 | 171,200 | 2012-08-20 | |
| 7 | 0347 | Angang Steel Company Limited:H | 168,000 | 36,000 | 0.02 | 0.00 | 153,360 | 2012-08-20 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 121,700 | 2,000 | 0.00 | 0.00 | 140,000 | 2012-08-20 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 152,000 | 40,000 | 0.01 | 0.00 | 137,200 | 2012-08-20 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 127,800 | 2012-08-20 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 532,010 | 30,000 | 0.00 | 0.00 | 117,000 | 2012-08-20 | |
| 12 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 53,000 | 10,000 | 0.01 | 0.00 | 117,000 | 2012-08-20 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,660 | 1,000 | 0.01 | 0.00 | 109,700 | 2012-08-20 | |
| 14 | 0789 | Artini Holdings Limited:O | 571,000 | 400,000 | 0.05 | 0.03 | 94,800 | 2012-08-20 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 46,500 | 1,500 | 0.00 | 0.00 | 90,375 | 2012-08-20 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 230,146 | 10,000 | 0.01 | 0.00 | 88,000 | 2012-08-20 | |
| 17 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 86,400 | 2012-08-20 | |
| 18 | 3889 | Global Corn Group Limited:O | 1,764,000 | 170,000 | 0.12 | 0.01 | 80,750 | * | 2012-08-20 |
| 19 | 1336 | New China Life Insurance Company Ltd.:H | 6,000 | 3,000 | 0.00 | 0.00 | 71,850 | 2012-08-20 | |
| 20 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 144,400 | 40,000 | 0.01 | 0.00 | 66,800 | 2012-08-20 | |
| 21 | 3323 | China National Building Material Company Limited:H | 874,000 | 8,000 | 0.03 | 0.00 | 64,960 | 2012-08-20 | |
| 22 | 0751 | Skyworth Group Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 63,200 | 2012-08-20 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 101,000 | 15,000 | 0.00 | 0.00 | 61,500 | 2012-08-20 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 3,158,058 | 20,000 | 0.00 | 0.00 | 59,600 | 2012-08-20 | |
| 25 | 1393 | Hidili Industry International Development Limited:O | 313,000 | 30,000 | 0.02 | 0.00 | 57,000 | 2012-08-20 | |
| 26 | 3339 | Lonking Holdings Limited:O | 715,000 | 40,000 | 0.02 | 0.00 | 56,000 | 2012-08-20 | |
| 27 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 23,400 | 5,000 | 0.00 | 0.00 | 52,200 | 2012-08-20 | |
| 28 | 2020 | ANTA Sports Products Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2012-08-20 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 128,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2012-08-20 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 244,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2012-08-20 | |
| 31 | 1052 | Yuexiu Transport Infrastructure Limited:O | 47,460 | 10,000 | 0.00 | 0.00 | 34,900 | 2012-08-20 | |
| 32 | 2324 | Capital VC Limited:O | 350,000 | 200,000 | 0.04 | 0.02 | 23,000 | 2012-08-20 | |
| 33 | 0757 | Solargiga Energy Holdings Limited:O | 210,000 | 50,000 | 0.01 | 0.00 | 22,000 | 2012-08-20 | |
| 34 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,270,000 | 250,000 | 0.01 | 0.00 | 20,000 | 2012-08-20 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 328,500 | 10,000 | 0.01 | 0.00 | 19,400 | 2012-08-20 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 3,042 | 100 | 0.00 | 0.00 | 17,250 | 2012-08-20 | |
| 37 | 0233 | Mingyuan Medicare Development Company Limited:O | 810,000 | 100,000 | 0.02 | 0.00 | 16,100 | 2012-08-20 | |
| 38 | 1068 | China Yurun Food Group Limited:O | 124,000 | 3,000 | 0.01 | 0.00 | 15,030 | 2012-08-20 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 115,657 | 1,000 | 0.00 | 0.00 | 13,980 | 2012-08-20 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 675,500 | 10,000 | 0.01 | 0.00 | 11,300 | 2012-08-20 | |
| 41 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 7,110,000 | 130,000 | 0.14 | 0.00 | 10,530 | 2012-08-20 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 149,000 | 3,000 | 0.00 | 0.00 | 9,360 | 2012-08-20 | |
| 43 | 0076 | Elate Holdings Limited:O | 1,529,108 | 80,000 | 0.05 | 0.00 | 8,080 | 2012-08-20 | |
| 44 | 1041 | Lamtex Holdings Limited:O | 978,000 | 100,000 | 0.01 | 0.00 | 5,000 | 2012-08-20 | |
| 45 | 8178 | China Information Technology Development Limited:O | 13,600 | 0 | 0.00 | -0.02 | 0 | 2012-08-20 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,382,147 | -1,000 | 0.00 | -0.00 | -4,450 | 2012-08-20 | |
| 47 | 3933 | United Laboratories International Holdings Limited (The):O | 5,000 | -2,000 | 0.00 | -0.00 | -7,660 | 2012-08-20 | |
| 48 | 2222 | NVC International Holdings Limited:O | 300,000 | -10,000 | 0.01 | -0.00 | -10,300 | 2012-08-20 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 10,642,000 | -20,000 | 0.06 | -0.00 | -12,800 | 2012-08-20 | |
| 50 | 0128 | ENM Holdings Limited (HK):O | 668,000 | -20,000 | 0.04 | -0.00 | -13,400 | 2012-08-20 | |
| 51 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -14,560 | 2012-08-20 | |
| 52 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 224,000 | -20,000 | 0.01 | -0.00 | -15,200 | 2012-08-20 | |
| 53 | 0806 | Value Partners Group Limited:O | 54,000 | -5,000 | 0.00 | -0.00 | -16,800 | 2012-08-20 | |
| 54 | 0802 | China e-Wallet Payment Group Limited:O | 866,000 | -30,000 | 0.18 | -0.01 | -18,600 | 2012-08-20 | |
| 55 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 161,800 | -6,000 | 0.00 | -0.00 | -19,800 | 2012-08-20 | |
| 56 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,393,200 | -100,000 | 0.02 | -0.00 | -21,500 | 2012-08-20 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 505,000 | -10,000 | 0.01 | -0.00 | -27,300 | 2012-08-20 | |
| 58 | 0438 | IRICO Group New Energy Company Limited:H | 205,000 | -100,000 | 0.03 | -0.02 | -29,000 | 2012-08-20 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 259,000 | -10,000 | 0.02 | -0.00 | -30,100 | 2012-08-20 | |
| 60 | 0163 | Emperor International Holdings Limited:O | 23,651 | -20,000 | 0.00 | -0.00 | -31,800 | 2012-08-20 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 486,750 | -10,000 | 0.02 | -0.00 | -33,100 | 2012-08-20 | |
| 62 | 0183 | Winfull Group Holdings Limited:O | 288,000 | -96,000 | 0.01 | -0.00 | -33,120 | 2012-08-20 | |
| 63 | 0916 | China Longyuan Power Group Corporation Limited:H | 146,000 | -10,000 | 0.01 | -0.00 | -51,700 | 2012-08-20 | |
| 64 | 0999 | I.T LIMITED:O | 52,000 | -14,000 | 0.00 | -0.00 | -52,220 | 2012-08-20 | |
| 65 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -59,200 | 2012-08-20 | |
| 66 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 11,000 | -4,000 | 0.00 | -0.00 | -68,720 | 2012-08-20 | |
| 67 | 0202 | EverChina Int'l Holdings Company Limited:O | 61,000 | -200,000 | 0.00 | -0.00 | -98,000 | 2012-08-20 | |
| 68 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -32,000 | 0.00 | -0.00 | -102,400 | 2012-08-20 | |
| 69 | 0082 | Crazy Sports Group Limited:O | 455,800 | -140,000 | 0.01 | -0.00 | -120,400 | 2012-08-20 | |
| 70 | 0006 | Power Assets Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -124,000 | 2012-08-20 | |
| 71 | 0880 | SJM Holdings Limited:O | 10,000 | -9,000 | 0.00 | -0.00 | -143,820 | 2012-08-20 | |
| 72 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 62,120 | -12,000 | 0.00 | -0.00 | -220,080 | 2012-08-20 | |
| 73 | 0632 | CHK Oil Limited (BM):O | 132,160 | -396,000 | 0.00 | -0.01 | -225,720 | 2012-08-20 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 44,000 | -56,000 | 0.00 | -0.00 | -378,560 | 2012-08-20 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | -3,200 | 0.00 | -0.00 | -800,000 | 2012-08-20 |
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