BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2012-08-31 to 2012-09-03
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,000 | 2,900 | 0.00 | 0.00 | 698,900 | 2012-09-03 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 102,001 | 24,000 | 0.00 | 0.00 | 312,000 | 2012-09-03 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 18,024 | 4,000 | 0.00 | 0.00 | 258,800 | 2012-09-03 | |
| 4 | 3323 | China National Building Material Company Limited:H | 986,000 | 30,000 | 0.03 | 0.00 | 221,100 | 2012-09-03 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,496,147 | 50,000 | 0.00 | 0.00 | 210,000 | 2012-09-03 | |
| 6 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 222,000 | 150,000 | 0.03 | 0.02 | 196,500 | 2012-09-03 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,476,868 | 35,000 | 0.00 | 0.00 | 178,500 | 2012-09-03 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 76,000 | 22,000 | 0.00 | 0.00 | 170,720 | 2012-09-03 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 547,010 | 45,000 | 0.00 | 0.00 | 164,700 | 2012-09-03 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 327,000 | 46,000 | 0.01 | 0.00 | 131,100 | 2012-09-03 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 383,330 | 20,000 | 0.01 | 0.00 | 120,800 | 2012-09-03 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 202,000 | 40,000 | 0.02 | 0.00 | 117,200 | 2012-09-03 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 230,000 | 34,000 | 0.00 | 0.00 | 116,960 | 2012-09-03 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 56,400 | 10,000 | 0.02 | 0.00 | 110,400 | 2012-09-03 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 97,000 | 5,500 | 0.01 | 0.00 | 108,680 | 2012-09-03 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 106,900 | 2012-09-03 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 92,160 | 1,000 | 0.01 | 0.00 | 103,000 | 2012-09-03 | |
| 18 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 176,000 | 152,000 | 0.01 | 0.01 | 101,840 | 2012-09-03 | |
| 19 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 103,868 | 30,000 | 0.00 | 0.00 | 100,500 | 2012-09-03 | |
| 20 | 3333 | China Evergrande Group:O | 332,000 | 30,000 | 0.00 | 0.00 | 89,400 | 2012-09-03 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,004 | 2,000 | 0.00 | 0.00 | 83,700 | 2012-09-03 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 91,000 | 20,000 | 0.00 | 0.00 | 74,400 | 2012-09-03 | |
| 23 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,817,333 | 500,000 | 0.01 | 0.00 | 70,000 | 2012-09-03 | |
| 24 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,900,000 | 500,000 | 0.02 | 0.00 | 69,000 | 2012-09-03 | |
| 25 | 0802 | China e-Wallet Payment Group Limited:O | 1,066,000 | 100,000 | 0.18 | 0.02 | 61,000 | 2012-09-03 | |
| 26 | 1083 | Towngas Smart Energy Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,200 | 2012-09-03 | |
| 27 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 609,582 | 100,000 | 0.01 | 0.00 | 58,000 | 2012-09-03 | |
| 28 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 151,000 | 6,000 | 0.01 | 0.00 | 57,540 | 2012-09-03 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 57,300 | 2012-09-03 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,465,000 | 20,000 | 0.00 | 0.00 | 57,200 | 2012-09-03 | |
| 31 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 164,400 | 30,000 | 0.01 | 0.00 | 54,900 | 2012-09-03 | |
| 32 | 0195 | Greentech Technology International Limited:O | 470,000 | 170,000 | 0.02 | 0.01 | 52,700 | 2012-09-03 | |
| 33 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 52,600 | 2012-09-03 | |
| 34 | 1766 | CRRC Corporation Limited:H | 106,000 | 10,000 | 0.01 | 0.00 | 52,300 | 2012-09-03 | |
| 35 | 0763 | ZTE CORPORATION:H | 35,000 | 5,000 | 0.01 | 0.00 | 51,500 | 2012-09-03 | |
| 36 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2012-09-03 | |
| 37 | 1262 | Labixiaoxin Snacks Group Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 47,310 | 2012-09-03 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 47,100 | 2012-09-03 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 588,000 | 30,000 | 0.03 | 0.00 | 47,100 | 2012-09-03 | |
| 40 | 0753 | Air China Limited:H | 76,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2012-09-03 | |
| 41 | 0144 | China Merchants Port Holdings Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 45,200 | 2012-09-03 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 138,000 | 4,000 | 0.01 | 0.00 | 44,640 | 2012-09-03 | |
| 43 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 42,200 | 2012-09-03 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 359,079 | 4,000 | 0.01 | 0.00 | 39,040 | 2012-09-03 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 146,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2012-09-03 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 54,000 | 2,000 | 0.00 | 0.00 | 33,520 | 2012-09-03 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 249,000 | 10,000 | 0.02 | 0.00 | 28,500 | 2012-09-03 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 3,195,058 | 10,000 | 0.00 | 0.00 | 28,300 | 2012-09-03 | |
| 49 | 0267 | CITIC Limited (HK):O | 72,000 | 3,000 | 0.00 | 0.00 | 28,080 | 2012-09-03 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 863,250 | 10,000 | 0.01 | 0.00 | 25,200 | 2012-09-03 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 124,000 | 1,000 | 0.00 | 0.00 | 24,650 | 2012-09-03 | |
| 52 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,920 | 2012-09-03 | |
| 53 | 1068 | China Yurun Food Group Limited:O | 149,000 | 5,000 | 0.01 | 0.00 | 23,800 | 2012-09-03 | |
| 54 | 1259 | Prosperous Future Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2012-09-03 | |
| 55 | 0047 | Hop Hing Group Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 23,760 | 2012-09-03 | |
| 56 | 1199 | COSCO SHIPPING Ports Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 19,200 | 2012-09-03 | |
| 57 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 224,000 | 10,000 | 0.01 | 0.00 | 16,600 | 2012-09-03 | |
| 58 | 1393 | Hidili Industry International Development Limited:O | 359,000 | 10,000 | 0.02 | 0.00 | 16,400 | 2012-09-03 | |
| 59 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,010,000 | 100,000 | 0.02 | 0.00 | 16,100 | 2012-09-03 | |
| 60 | 0119 | Poly Property Group Co., Limited:O | 284,000 | 4,000 | 0.01 | 0.00 | 15,880 | 2012-09-03 | |
| 61 | 1733 | E-Commodities Holdings Limited:O | 230,000 | 5,000 | 0.01 | 0.00 | 4,800 | 2012-09-03 | |
| 62 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,204 | -1 | 0.00 | -0.00 | -0 | 2012-09-03 | |
| 63 | 0842 | Leoch International Technology Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -5,400 | 2012-09-03 | |
| 64 | 0276 | Mongolia Energy Corporation Limited:O | 778,982 | -17,000 | 0.01 | -0.00 | -5,695 | 2012-09-03 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 113,220 | -1,000 | 0.01 | -0.00 | -8,330 | 2012-09-03 | |
| 66 | 1200 | Midland Holdings Limited (BM):O | 26,000 | -2,000 | 0.00 | -0.00 | -8,620 | 2012-09-03 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 84,000 | -2,000 | 0.00 | -0.00 | -13,080 | 2012-09-03 | |
| 68 | 0555 | REXLot Holdings Limited:O | 375,000 | -25,000 | 0.00 | -0.00 | -13,750 | 2012-09-03 | |
| 69 | 0515 | China Silver Technology Holdings Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -15,400 | 2012-09-03 | |
| 70 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 64,000 | -30,000 | 0.01 | -0.00 | -15,900 | 2012-09-03 | |
| 71 | 3383 | Agile Group Holdings Limited (KY):O | 18,000 | -2,000 | 0.00 | -0.00 | -17,220 | 2012-09-03 | |
| 72 | 1900 | China ITS (Holdings) Co., Ltd.:O | 155,000 | -20,000 | 0.01 | -0.00 | -19,000 | 2012-09-03 | |
| 73 | 0134 | Hop Hing Group Holdings Limited:Wrnt | 60,000 | -60,000 | 0.06 | -0.06 | -20,100 | 2012-09-03 | |
| 74 | 2324 | Capital VC Limited:O | 150,000 | -200,000 | 0.02 | -0.02 | -21,200 | 2012-09-03 | |
| 75 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 190,000 | -2,000 | 0.00 | -0.00 | -26,920 | 2012-09-03 | |
| 76 | 0331 | PCD STORES (GROUP) LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -27,500 | 2012-09-03 | |
| 77 | 1230 | Yashili International Holdings Ltd:O | 11,000 | -20,000 | 0.00 | -0.00 | -30,000 | 2012-09-03 | |
| 78 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 109,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2012-09-03 | |
| 79 | 2007 | Country Garden Holdings Company Limited:O | 140,928 | -13,000 | 0.00 | -0.00 | -36,140 | 2012-09-03 | |
| 80 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 49,000 | -3,000 | 0.00 | -0.00 | -37,440 | 2012-09-03 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 480,000 | -15,000 | 0.01 | -0.00 | -37,950 | 2012-09-03 | |
| 82 | 0606 | China Agri-Industries Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2012-09-03 | |
| 83 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 188,615 | -20,000 | 0.01 | -0.00 | -39,600 | 2012-09-03 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 31,500 | -3,000 | 0.00 | -0.00 | -40,860 | 2012-09-03 | |
| 85 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 6,007 | -3,000 | 0.00 | -0.00 | -41,280 | 2012-09-03 | |
| 86 | 0632 | CHK Oil Limited (BM):O | 232,160 | -65,000 | 0.01 | -0.00 | -41,600 | 2012-09-03 | |
| 87 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,400 | -2,000 | 0.00 | -0.00 | -46,600 | 2012-09-03 | |
| 88 | 1618 | Metallurgical Corporation of China Ltd.:H | 233,000 | -31,000 | 0.01 | -0.00 | -48,360 | 2012-09-03 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 1,047,800 | -30,000 | 0.01 | -0.00 | -54,600 | 2012-09-03 | |
| 90 | 2369 | Coolpad Group Limited:O | 560,000 | -40,000 | 0.03 | -0.00 | -56,800 | 2012-09-03 | |
| 91 | 0691 | China Shanshui Cement Group Limited:O | 47,000 | -16,000 | 0.00 | -0.00 | -64,800 | 2012-09-03 | |
| 92 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,100 | -3,500 | 0.00 | -0.00 | -77,525 | 2012-09-03 | |
| 93 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | -8,000 | 0.00 | -0.00 | -79,760 | 2012-09-03 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 274,955 | -4,000 | 0.00 | -0.00 | -83,800 | 2012-09-03 | |
| 95 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -86,100 | 2012-09-03 | |
| 96 | 0451 | GCL New Energy Holdings Limited:O | 0 | -14,000 | 0.00 | -0.02 | -89,600 | 2012-09-03 | |
| 97 | 3328 | Bank of Communications Co., Ltd.:H | 503,089 | -20,000 | 0.00 | -0.00 | -100,600 | 2012-09-03 | |
| 98 | 0823 | Link Real Estate Investment Trust:Unit | 7,500 | -3,000 | 0.00 | -0.00 | -104,550 | 2012-09-03 | |
| 99 | 1186 | China Railway Construction Corporation Limited:H | 108,500 | -20,000 | 0.01 | -0.00 | -120,200 | 2012-09-03 | |
| 100 | 0941 | China Mobile Limited (HK):O | 56,515 | -1,500 | 0.00 | -0.00 | -124,800 | 2012-09-03 | |
| 101 | 0522 | ASMPT Limited:O | 1,500 | -1,800 | 0.00 | -0.00 | -157,770 | 2012-09-03 | |
| 102 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,000 | -9,000 | 0.00 | -0.00 | -169,560 | 2012-09-03 | |
| 103 | 0347 | Angang Steel Company Limited:H | 132,000 | -46,000 | 0.01 | -0.00 | -174,340 | 2012-09-03 | |
| 104 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 6,526,000 | -436,000 | 0.15 | -0.01 | -189,660 | 2012-09-03 | |
| 105 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | -12,000 | 0.00 | -0.00 | -258,600 | 2012-09-03 | |
| 106 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | -5,000 | 0.00 | -0.00 | -461,500 | 2012-09-03 | |
| 107 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 19,000 | -20,000 | 0.00 | -0.00 | -690,000 | 2012-09-03 | |
| 108 | 0493 | GOME Retail Holdings Limited:O | 652,000 | -9,980,000 | 0.00 | -0.06 | -6,886,200 | 2012-09-03 |
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