BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2012-08-02 to 2012-08-03
"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 | 1338 | BaWang International (Group) Holding Limited:O | 1,442,000 | 578,000 | 0.05 | 0.02 | 317,900 | 2012-08-03 | |
| 2 | 0347 | Angang Steel Company Limited:H | 222,000 | 52,000 | 0.02 | 0.00 | 205,400 | 2012-08-03 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,354,000 | 60,000 | 0.00 | 0.00 | 188,400 | 2012-08-03 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 132,000 | 20,000 | 0.00 | 0.00 | 117,400 | 2012-08-03 | |
| 5 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 114,000 | 114,000 | 0.01 | 0.01 | 104,880 | 2012-08-03 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 10,500 | 3,000 | 0.00 | 0.00 | 100,950 | 2012-08-03 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,100 | 400 | 0.00 | 0.00 | 92,160 | 2012-08-03 | |
| 8 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 2,210,000 | 200,000 | 0.05 | 0.00 | 84,000 | 2012-08-03 | |
| 9 | 0763 | ZTE CORPORATION:H | 43,000 | 8,000 | 0.01 | 0.00 | 83,360 | 2012-08-03 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 66,000 | 2012-08-03 | |
| 11 | 1163 | Dejin Resources Group Company Limited:O | 1,274,500 | 500,000 | 0.04 | 0.02 | 49,500 | 2012-08-03 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 171,000 | 10,000 | 0.01 | 0.00 | 47,100 | 2012-08-03 | |
| 13 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 45,825 | 2012-08-03 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 509,750 | 14,000 | 0.02 | 0.00 | 44,800 | 2012-08-03 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2012-08-03 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 575,800 | 50,000 | 0.02 | 0.00 | 40,500 | 2012-08-03 | |
| 17 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 194,000 | 94,000 | 0.03 | 0.02 | 40,420 | 2012-08-03 | |
| 18 | 0606 | China Agri-Industries Holdings Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2012-08-03 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 64,120 | 2,000 | 0.00 | 0.00 | 36,000 | 2012-08-03 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 234,003 | 4,000 | 0.01 | 0.00 | 34,720 | 2012-08-03 | |
| 21 | 3333 | China Evergrande Group:O | 168,000 | 7,000 | 0.00 | 0.00 | 24,500 | 2012-08-03 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 490,000 | 10,000 | 0.01 | 0.00 | 24,100 | 2012-08-03 | |
| 23 | 1072 | Dongfang Electric Corporation Limited:H | 40,400 | 2,000 | 0.01 | 0.00 | 23,640 | 2012-08-03 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,400 | 2,400 | 0.00 | 0.00 | 22,680 | 2012-08-03 | |
| 25 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 795,000 | 20,000 | 0.01 | 0.00 | 22,600 | 2012-08-03 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 22,500 | 2012-08-03 | |
| 27 | 1259 | Prosperous Future Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2012-08-03 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 220,500 | 6,000 | 0.00 | 0.00 | 22,080 | 2012-08-03 | |
| 29 | 0691 | China Shanshui Cement Group Limited:O | 46,000 | 5,000 | 0.00 | 0.00 | 21,900 | 2012-08-03 | |
| 30 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 73,400 | 20,000 | 0.01 | 0.00 | 17,800 | 2012-08-03 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 117,615 | 10,000 | 0.01 | 0.00 | 16,800 | 2012-08-03 | |
| 32 | 1068 | China Yurun Food Group Limited:O | 135,000 | 1,000 | 0.01 | 0.00 | 6,140 | 2012-08-03 | |
| 33 | 1733 | E-Commodities Holdings Limited:O | 205,000 | 5,000 | 0.01 | 0.00 | 5,700 | 2012-08-03 | |
| 34 | 0808 | Prosperity Real Estate Investment Trust:Unit | 150,000 | -1,000 | 0.01 | -0.00 | -2,000 | 2012-08-03 | |
| 35 | 0582 | Shin Hwa World Limited:O | 0 | -100,000 | 0.00 | -0.01 | -8,100 | 2012-08-03 | |
| 36 | 1893 | China National Materials Company Limited:H | 413,000 | -5,000 | 0.04 | -0.00 | -10,300 | 2012-08-03 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 93,928 | -4,000 | 0.00 | -0.00 | -11,840 | 2012-08-03 | |
| 38 | 1262 | Labixiaoxin Snacks Group Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -14,940 | 2012-08-03 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 568,000 | -10,000 | 0.03 | -0.00 | -17,600 | 2012-08-03 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 318,500 | -10,000 | 0.01 | -0.00 | -18,500 | 2012-08-03 | |
| 41 | 0279 | Arta TechFin Corporation Limited:O | 117,014 | -100,000 | 0.02 | -0.01 | -19,300 | 2012-08-03 | |
| 42 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -19,980 | 2012-08-03 | |
| 43 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 512,000 | -40,000 | 0.01 | -0.00 | -20,400 | 2012-08-03 | |
| 44 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 118,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2012-08-03 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 112,000 | -10,000 | 0.01 | -0.00 | -32,800 | 2012-08-03 | |
| 46 | 0885 | Rentian Technology Holdings Limited:O | 1,502,070 | -783,000 | 0.04 | -0.02 | -35,235 | 2012-08-03 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 10,652,000 | -52,000 | 0.06 | -0.00 | -35,880 | 2012-08-03 | |
| 48 | 2128 | China Lesso Group Holdings Limited:O | 65,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2012-08-03 | |
| 49 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 23,000 | -20,000 | 0.00 | -0.00 | -37,600 | 2012-08-03 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 242,000 | -5,000 | 0.01 | -0.00 | -38,050 | 2012-08-03 | |
| 51 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -94,000 | 0.00 | -0.01 | -41,830 | 2012-08-03 | |
| 52 | 0297 | Sinofert Holdings Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -46,800 | 2012-08-03 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 50,408 | -5,000 | 0.00 | -0.00 | -46,850 | 2012-08-03 | |
| 54 | 1336 | New China Life Insurance Company Ltd.:H | 2,300 | -2,000 | 0.00 | -0.00 | -48,700 | 2012-08-03 | |
| 55 | 2233 | WEST CHINA CEMENT LIMITED:O | 532,000 | -40,000 | 0.01 | -0.00 | -49,600 | 2012-08-03 | |
| 56 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 0 | -32,000 | 0.00 | -0.01 | -49,920 | 2012-08-03 | |
| 57 | 2009 | BBMG Corporation:H | 141,500 | -10,000 | 0.01 | -0.00 | -50,800 | 2012-08-03 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 115,392 | -2,000 | 0.00 | -0.00 | -54,400 | 2012-08-03 | |
| 59 | 0813 | Shimao Group Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -56,600 | 2012-08-03 | |
| 60 | 0751 | Skyworth Group Limited:O | 56,000 | -20,000 | 0.00 | -0.00 | -61,600 | 2012-08-03 | |
| 61 | 0914 | Anhui Conch Cement Company Limited:H | 71,500 | -3,000 | 0.01 | -0.00 | -62,400 | 2012-08-03 | |
| 62 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -66,400 | 2012-08-03 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 358,330 | -10,000 | 0.01 | -0.00 | -66,700 | 2012-08-03 | |
| 64 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -79,040 | 2012-08-03 | |
| 65 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -85,000 | 2012-08-03 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 48,000 | -5,000 | 0.00 | -0.00 | -86,500 | 2012-08-03 | |
| 67 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -88,600 | 2012-08-03 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 109,657 | -7,000 | 0.00 | -0.00 | -99,120 | 2012-08-03 | |
| 69 | 1031 | Kingston Financial Group Limited:O | 53,667 | -134,000 | 0.00 | -0.00 | -103,180 | 2012-08-03 | |
| 70 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | -10,000 | 0.00 | -0.00 | -108,800 | 2012-08-03 | |
| 71 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,000 | -50,000 | 0.00 | -0.01 | -115,500 | 2012-08-03 | |
| 72 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 155,200 | -200,000 | 0.03 | -0.04 | -116,000 | 2012-08-03 | |
| 73 | 0632 | CHK Oil Limited (BM):O | 32,160 | -200,000 | 0.00 | -0.01 | -122,000 | 2012-08-03 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 102,000 | -10,000 | 0.01 | -0.00 | -123,600 | 2012-08-03 | |
| 75 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -30,000 | 0.00 | -0.00 | -164,400 | 2012-08-03 | |
| 76 | 1128 | Wynn Macau, Limited:O | 0 | -10,000 | 0.00 | -0.00 | -169,000 | 2012-08-03 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,393,147 | -41,000 | 0.00 | -0.00 | -184,500 | 2012-08-03 | |
| 78 | 1186 | China Railway Construction Corporation Limited:H | 73,500 | -30,000 | 0.00 | -0.00 | -194,400 | 2012-08-03 | |
| 79 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 89,220 | -24,000 | 0.01 | -0.00 | -219,120 | 2012-08-03 | |
| 80 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -235,500 | 2012-08-03 | |
| 81 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 194,000 | -20,000 | 0.00 | -0.00 | -254,000 | 2012-08-03 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 132,000 | -11,000 | 0.00 | -0.00 | -261,250 | 2012-08-03 | |
| 83 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 50,935 | -11,000 | 0.00 | -0.00 | -296,450 | 2012-08-03 | |
| 84 | 3323 | China National Building Material Company Limited:H | 810,000 | -42,000 | 0.03 | -0.00 | -337,260 | 2012-08-03 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,576,868 | -80,000 | 0.00 | -0.00 | -421,600 | 2012-08-03 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 3,262,058 | -330,000 | 0.00 | -0.00 | -973,500 | 2012-08-03 |
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