BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2016-04-12 to 2016-04-13
"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 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 266,400 | 2016-04-13 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 7,500 | 2,500 | 0.00 | 0.00 | 109,875 | 2016-04-13 | |
| 3 | 1766 | CRRC Corporation Limited:H | 295,000 | 13,000 | 0.01 | 0.00 | 106,600 | 2016-04-13 | |
| 4 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 3,402,350 | 100,000 | 0.20 | 0.01 | 101,000 | 2016-04-13 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,805 | 2,000 | 0.00 | 0.00 | 99,400 | 2016-04-13 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,815 | 1,000 | 0.00 | 0.00 | 96,550 | 2016-04-13 | |
| 7 | 8265 | China Trustful Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 93,600 | 2016-04-13 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 244,000 | 20,000 | 0.01 | 0.00 | 92,000 | 2016-04-13 | |
| 9 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,280,240 | 10,000 | 0.45 | 0.00 | 91,500 | 2016-04-13 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 149,691 | 6,000 | 0.00 | 0.00 | 85,800 | 2016-04-13 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,076 | 400 | 0.01 | 0.00 | 77,480 | 2016-04-13 | |
| 12 | 1030 | SEAZEN GROUP LIMITED:O | 80,000 | 60,000 | 0.00 | 0.00 | 64,800 | 2016-04-13 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 2,909,670 | 20,000 | 0.00 | 0.00 | 64,200 | 2016-04-13 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 62,300 | 2016-04-13 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 156,000 | 10,000 | 0.00 | 0.00 | 62,000 | 2016-04-13 | |
| 16 | 0883 | CNOOC LIMITED:O | 169,000 | 6,000 | 0.00 | 0.00 | 58,320 | 2016-04-13 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 1,495,600 | 50,000 | 0.01 | 0.00 | 57,000 | 2016-04-13 | |
| 18 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 55,100 | 2016-04-13 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 724,000 | 25,000 | 0.01 | 0.00 | 52,000 | 2016-04-13 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 32,000 | 12,000 | 0.00 | 0.00 | 45,480 | 2016-04-13 | |
| 21 | 0010 | HANG LUNG GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 44,900 | 2016-04-13 | |
| 22 | 3919 | Golden Power Group Holdings Limited:O | 100,000 | 50,000 | 0.06 | 0.03 | 42,500 | 2016-04-13 | |
| 23 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 60,780,000 | 84,000 | 3.99 | 0.01 | 42,000 | 2016-04-13 | |
| 24 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 90,000 | 10,000 | 0.01 | 0.00 | 39,100 | 2016-04-13 | |
| 25 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 37,400 | 2016-04-13 | |
| 26 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 744,000 | 180,000 | 0.01 | 0.00 | 36,540 | 2016-04-13 | |
| 27 | 1300 | Trigiant Group Limited:O | 168,000 | 28,000 | 0.01 | 0.00 | 36,120 | 2016-04-13 | |
| 28 | 1323 | Huasheng International Holding Limited:O | 540,000 | 100,000 | 0.06 | 0.01 | 33,000 | 2016-04-13 | |
| 29 | 8238 | Winto Group (Holdings) Limited:O | 1,552,000 | 856,000 | 0.02 | 0.01 | 26,536 | 2016-04-13 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 253,000 | 4,000 | 0.01 | 0.00 | 26,320 | 2016-04-13 | |
| 31 | 1397 | Baguio Green Group Limited:O | 336,000 | 28,000 | 0.08 | 0.01 | 24,080 | 2016-04-13 | |
| 32 | 0735 | China Power Clean Energy Development Company Limited:O | 440,000 | 40,000 | 0.00 | 0.00 | 23,600 | 2016-04-13 | |
| 33 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 154,000 | 20,000 | 0.01 | 0.00 | 21,000 | 2016-04-13 | |
| 34 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 16,500 | 6,500 | 0.00 | 0.00 | 19,110 | 2016-04-13 | |
| 35 | 2211 | Universal Health International Group Holding Limited:O | 152,000 | 20,000 | 0.01 | 0.00 | 16,800 | 2016-04-13 | |
| 36 | 3773 | Yinsheng Digifavor Company Limited:O | 42,000 | 20,000 | 0.01 | 0.00 | 16,800 | 2016-04-13 | |
| 37 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 633,000 | 27,000 | 0.03 | 0.00 | 16,200 | 2016-04-13 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 59,500 | 1,000 | 0.00 | 0.00 | 13,420 | 2016-04-13 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 470,000 | 2,000 | 0.00 | 0.00 | 10,660 | 2016-04-13 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 166,750 | 1,000 | 0.01 | 0.00 | 6,310 | 2016-04-13 | |
| 41 | 0397 | Minerva Group Holding Limited:O | 412,956 | 20,000 | 0.02 | 0.00 | 5,700 | 2016-04-13 | |
| 42 | 1369 | Wuzhou International Holdings Limited:O | 296,000 | -4,000 | 0.01 | -0.00 | -3,080 | 2016-04-13 | |
| 43 | 8201 | PPS International (Holdings) Limited:O | 40,000 | -90,000 | 0.00 | -0.01 | -9,270 | 2016-04-13 | |
| 44 | 8156 | Sinopharm Tech Holdings Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -15,000 | 2016-04-13 | |
| 45 | 1280 | China Qidian Guofeng Holdings Limited:O | 180,000 | -20,000 | 0.01 | -0.00 | -16,000 | 2016-04-13 | |
| 46 | 2202 | China Vanke Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -19,580 | 2016-04-13 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 345,200 | -10,000 | 0.01 | -0.00 | -19,800 | 2016-04-13 | |
| 48 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 210,000 | -15,000 | 0.00 | -0.00 | -19,950 | 2016-04-13 | |
| 49 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 83,637 | -30,000 | 0.01 | -0.00 | -22,200 | 2016-04-13 | |
| 50 | 3333 | China Evergrande Group:O | 80,000 | -4,000 | 0.00 | -0.00 | -22,760 | 2016-04-13 | |
| 51 | 0619 | South China Financial Holdings Limited:O | 1,075,000 | -200,000 | 0.01 | -0.00 | -24,800 | 2016-04-13 | |
| 52 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -30,120 | 2016-04-13 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 338,000 | -12,000 | 0.01 | -0.00 | -31,200 | 2016-04-13 | |
| 54 | 1053 | Chongqing Iron & Steel Company Limited:H | 72,800 | -30,000 | 0.01 | -0.01 | -36,000 | 2016-04-13 | |
| 55 | 0547 | Digital Domain Holdings Limited:O | 84,840 | -60,000 | 0.00 | -0.00 | -37,200 | 2016-04-13 | |
| 56 | 0494 | LI & FUNG LIMITED:O | 34,000 | -8,000 | 0.00 | -0.00 | -38,880 | 2016-04-13 | |
| 57 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 532,000 | -12,000 | 0.01 | -0.00 | -39,000 | 2016-04-13 | |
| 58 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -39,200 | 2016-04-13 | |
| 59 | 6881 | China Galaxy Securities Co., Ltd.:H | 65,500 | -5,000 | 0.00 | -0.00 | -40,000 | 2016-04-13 | |
| 60 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -40,300 | 2016-04-13 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,117,911 | -8,000 | 0.00 | -0.00 | -40,400 | 2016-04-13 | |
| 62 | 0497 | CSI Properties Limited (BM):O | 463,875 | -200,000 | 0.00 | -0.00 | -44,000 | 2016-04-13 | |
| 63 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 15,000 | -3,000 | 0.00 | -0.00 | -46,260 | 2016-04-13 | |
| 64 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -48,120 | 2016-04-13 | |
| 65 | 0211 | STYLAND HOLDINGS LIMITED:O | 861,252 | -130,000 | 0.02 | -0.00 | -51,350 | 2016-04-13 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 321,000 | -3,000 | 0.00 | -0.00 | -57,480 | 2016-04-13 | |
| 67 | 1838 | China Properties Group Limited:O | 42,000 | -45,000 | 0.00 | -0.00 | -67,500 | 2016-04-13 | |
| 68 | 1366 | Jiangnan Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -69,000 | 2016-04-13 | |
| 69 | 6886 | Huatai Securities Co., Ltd.:H | 14,600 | -4,000 | 0.00 | -0.00 | -75,200 | 2016-04-13 | |
| 70 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 46,442 | -5,000 | 0.00 | -0.00 | -85,700 | 2016-04-13 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 288,601 | -18,000 | 0.00 | -0.00 | -97,380 | 2016-04-13 | |
| 72 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 186,220 | -30,000 | 0.01 | -0.00 | -100,800 | 2016-04-13 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 279,000 | -10,000 | 0.01 | -0.00 | -101,400 | 2016-04-13 | |
| 74 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 163,000 | -500,000 | 0.00 | -0.01 | -107,500 | 2016-04-13 | |
| 75 | 0763 | ZTE CORPORATION:H | 11,000 | -10,000 | 0.00 | -0.00 | -120,800 | 2016-04-13 | |
| 76 | 2669 | China Overseas Property Holdings Limited:O | 389,040 | -130,000 | 0.01 | -0.00 | -162,500 | 2016-04-13 | |
| 77 | 0097 | HENDERSON INVESTMENT LIMITED:O | 514,000 | -266,000 | 0.02 | -0.01 | -170,240 | 2016-04-13 | |
| 78 | 3888 | Kingsoft Corporation Limited:O | 47,000 | -11,000 | 0.00 | -0.00 | -212,080 | 2016-04-13 | |
| 79 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 186,000 | -30,000 | 0.00 | -0.00 | -272,700 | 2016-04-13 |
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