BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 997,250 | 120,000 | 0.02 | 0.00 | 308,400 | 2012-05-03 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 42,483 | 10,000 | 0.00 | 0.00 | 198,400 | 2012-05-03 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 16,000 | 3,000 | 0.00 | 0.00 | 176,700 | 2012-05-03 | |
| 4 | 3323 | China National Building Material Company Limited:H | 528,000 | 14,000 | 0.02 | 0.00 | 141,680 | 2012-05-03 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 22,771 | 2,000 | 0.00 | 0.00 | 133,700 | 2012-05-03 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 445,000 | 40,000 | 0.01 | 0.00 | 116,000 | 2012-05-03 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 176,000 | 10,000 | 0.00 | 0.00 | 115,600 | 2012-05-03 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 78,120 | 6,000 | 0.00 | 0.00 | 104,400 | 2012-05-03 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,050 | 4,000 | 0.00 | 0.00 | 97,200 | 2012-05-03 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 183,000 | 30,000 | 0.00 | 0.00 | 90,000 | 2012-05-03 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 593,000 | 70,000 | 0.00 | 0.00 | 88,200 | 2012-05-03 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 592,500 | 40,000 | 0.01 | 0.00 | 80,400 | 2012-05-03 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 47,408 | 5,000 | 0.00 | 0.00 | 78,400 | 2012-05-03 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 132,700 | 1,000 | 0.00 | 0.00 | 76,000 | 2012-05-03 | |
| 15 | 0053 | GUOCO GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 65,350 | 2012-05-03 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 249,000 | 20,000 | 0.02 | 0.00 | 63,000 | 2012-05-03 | |
| 17 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 59,760 | 2012-05-03 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 113,864 | 2,000 | 0.00 | 0.00 | 55,800 | 2012-05-03 | |
| 19 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,470,000 | 14,000 | 0.11 | 0.00 | 52,360 | 2012-05-03 | |
| 20 | 1280 | China Qidian Guofeng Holdings Limited:O | 2,764,000 | 100,000 | 0.26 | 0.01 | 48,000 | 2012-05-03 | |
| 21 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 90,000 | 16,000 | 0.01 | 0.00 | 46,240 | 2012-05-03 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 293,000 | 2,000 | 0.00 | 0.00 | 43,300 | 2012-05-03 | |
| 23 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2012-05-03 | |
| 24 | 0691 | China Shanshui Cement Group Limited:O | 31,000 | 5,000 | 0.00 | 0.00 | 30,850 | 2012-05-03 | |
| 25 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 23,880 | 2012-05-03 | |
| 26 | 2880 | Liaoning Port Co., Ltd.:H | 58,000 | 12,000 | 0.01 | 0.00 | 21,360 | 2012-05-03 | |
| 27 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,243,200 | 80,000 | 0.02 | 0.00 | 18,480 | 2012-05-03 | |
| 28 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | 30,000 | 0.01 | 0.00 | 15,900 | 2012-05-03 | |
| 29 | 0689 | EPI (Holdings) Limited:O | 450,980 | 80,000 | 0.02 | 0.00 | 15,360 | 2012-05-03 | |
| 30 | 0959 | Century Entertainment International Holdings Limited:O | 1,830,117 | 170,000 | 0.04 | 0.00 | 14,960 | 2012-05-03 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 163,500 | 3,000 | 0.00 | 0.00 | 13,830 | 2012-05-03 | |
| 32 | 0515 | China Silver Technology Holdings Limited:O | 68,000 | 8,000 | 0.02 | 0.00 | 10,560 | 2012-05-03 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 42,500 | 500 | 0.01 | 0.00 | 10,025 | 2012-05-03 | |
| 34 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 943,611 | 20,000 | 0.02 | 0.00 | 4,160 | 2012-05-03 | |
| 35 | 0439 | KuangChi Science Limited:O | 8,571 | 8,142 | 0.00 | 0.00 | 204 | * | 2012-05-03 |
| 36 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 43,888 | -400 | 0.01 | -0.00 | -78 | 2012-05-03 | |
| 37 | 0279 | Arta TechFin Corporation Limited:O | 42,470 | -4,128 | 0.00 | -0.00 | -660 | 2012-05-03 | |
| 38 | 6837 | Haitong Securities Co., Ltd.:H | 5,600 | -400 | 0.00 | -0.00 | -4,600 | 2012-05-03 | |
| 39 | 2468 | Trony Solar Holdings Company Limited:O | 291,000 | -10,000 | 0.02 | -0.00 | -7,300 | 2012-05-03 | |
| 40 | 0802 | China e-Wallet Payment Group Limited:O | 816,000 | -10,000 | 0.17 | -0.00 | -8,600 | 2012-05-03 | |
| 41 | 0151 | Want Want China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,270 | 2012-05-03 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 135,000 | -2,000 | 0.01 | -0.00 | -11,960 | 2012-05-03 | |
| 43 | 0076 | Elate Holdings Limited:O | 2,225,108 | -100,000 | 0.11 | -0.01 | -12,300 | 2012-05-03 | |
| 44 | 1900 | China ITS (Holdings) Co., Ltd.:O | 150,000 | -10,000 | 0.01 | -0.00 | -12,700 | 2012-05-03 | |
| 45 | 1387 | China Dili Group:O | 210,000 | -30,000 | 0.00 | -0.00 | -13,800 | 2012-05-03 | |
| 46 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 39,000 | -1,000 | 0.00 | -0.00 | -13,800 | 2012-05-03 | |
| 47 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 166,000 | -10,000 | 0.02 | -0.00 | -14,600 | 2012-05-03 | |
| 48 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 274,000 | -10,000 | 0.01 | -0.00 | -15,400 | 2012-05-03 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 110,095 | -1,000 | 0.00 | -0.00 | -16,500 | 2012-05-03 | |
| 50 | 0842 | Leoch International Technology Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -19,500 | 2012-05-03 | |
| 51 | 1110 | Kingworld Medicines Group Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -19,680 | 2012-05-03 | |
| 52 | 1361 | 361 Degrees International Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2012-05-03 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 60,500 | -1,000 | 0.00 | -0.00 | -24,500 | 2012-05-03 | |
| 54 | 2883 | China Oilfield Services Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -24,840 | 2012-05-03 | |
| 55 | 1149 | Anxin-China Holdings Limited:O | 8,000 | -16,000 | 0.00 | -0.00 | -26,400 | 2012-05-03 | |
| 56 | 1299 | AIA Group Limited:O | 51,200 | -1,000 | 0.00 | -0.00 | -28,250 | 2012-05-03 | |
| 57 | 3339 | Lonking Holdings Limited:O | 414,000 | -10,000 | 0.01 | -0.00 | -28,300 | 2012-05-03 | |
| 58 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -28,650 | 2012-05-03 | |
| 59 | 0166 | New Times Corporation Limited (BM):O | 101,500 | -30,000 | 0.02 | -0.01 | -29,100 | 2012-05-03 | |
| 60 | 0844 | Greatime International Holdings Limited:O | 48,000 | -12,000 | 0.01 | -0.00 | -32,520 | 2012-05-03 | |
| 61 | 1899 | Xingda International Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2012-05-03 | |
| 62 | 0926 | Besunyen Holdings Company Limited:O | 240,000 | -50,000 | 0.01 | -0.00 | -35,000 | 2012-05-03 | |
| 63 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 120,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2012-05-03 | |
| 64 | 0438 | IRICO Group New Energy Company Limited:H | 395,000 | -100,000 | 0.06 | -0.02 | -39,500 | 2012-05-03 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 908,000 | -20,000 | 0.01 | -0.00 | -41,800 | 2012-05-03 | |
| 66 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -14,000 | 0.00 | -0.00 | -42,980 | 2012-05-03 | |
| 67 | 1988 | China Minsheng Banking Corp., Ltd.:H | 95,500 | -5,400 | 0.00 | -0.00 | -43,254 | 2012-05-03 | |
| 68 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 4,150,000 | -1,000,000 | 0.04 | -0.01 | -45,000 | 2012-05-03 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 292,500 | -18,000 | 0.01 | -0.00 | -46,980 | 2012-05-03 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 525,010 | -10,000 | 0.00 | -0.00 | -49,700 | 2012-05-03 | |
| 71 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 204,000 | -40,000 | 0.01 | -0.00 | -50,000 | 2012-05-03 | |
| 72 | 0506 | China Foods Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -51,000 | 2012-05-03 | |
| 73 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -51,800 | 2012-05-03 | |
| 74 | 0123 | Yuexiu Property Company Limited:O | 1,190,600 | -30,000 | 0.01 | -0.00 | -53,100 | 2012-05-03 | |
| 75 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 37,436 | -2,000 | 0.00 | -0.00 | -58,700 | 2012-05-03 | |
| 76 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -60,200 | 2012-05-03 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 112,403 | -500 | 0.01 | -0.00 | -62,650 | 2012-05-03 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 3,334,058 | -20,000 | 0.00 | -0.00 | -63,200 | 2012-05-03 | |
| 79 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 148,000 | -14,000 | 0.00 | -0.00 | -71,120 | 2012-05-03 | |
| 80 | 0606 | China Agri-Industries Holdings Limited:O | 69,000 | -14,000 | 0.00 | -0.00 | -80,360 | 2012-05-03 | |
| 81 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -80,480 | 2012-05-03 | |
| 82 | 8086 | Sino Vision Worldwide Holdings Limited:O | 0 | -92,000 | 0.00 | -0.00 | -80,960 | 2012-05-03 | |
| 83 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -83,200 | 2012-05-03 | |
| 84 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -84,050 | 2012-05-03 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,142,147 | -20,000 | 0.00 | -0.00 | -103,200 | 2012-05-03 | |
| 86 | 0880 | SJM Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -104,280 | 2012-05-03 | |
| 87 | 0813 | Shimao Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -107,800 | 2012-05-03 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 560,089 | -20,000 | 0.00 | -0.00 | -118,600 | 2012-05-03 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -148,000 | 2012-05-03 | |
| 90 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -940,000 | 0.00 | -0.01 | -149,460 | 2012-05-03 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,146,868 | -30,000 | 0.00 | -0.00 | -179,100 | 2012-05-03 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,000 | -3,000 | 0.00 | -0.00 | -201,450 | 2012-05-03 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,115,000 | -60,000 | 0.00 | -0.00 | -213,600 | 2012-05-03 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,000 | -34,000 | 0.00 | -0.00 | -279,480 | 2012-05-03 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 274,540 | -9,600 | 0.00 | -0.00 | -686,880 | 2012-05-03 |
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