BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 1616 | A Metaverse Company:O | 3,290,000 | 2,660,000 | 0.34 | 0.28 | 6,623,400 | 2016-05-31 | |
| 2 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,997,100 | 2,112,000 | 0.16 | 0.11 | 834,240 | 2016-05-31 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 660,000 | 150,000 | 0.02 | 0.00 | 228,000 | 2016-05-31 | |
| 4 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 119,000 | 100,000 | 0.00 | 0.00 | 132,000 | 2016-05-31 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 21,602 | 2,000 | 0.00 | 0.00 | 123,300 | 2016-05-31 | |
| 6 | 6886 | Huatai Securities Co., Ltd.:H | 27,600 | 6,000 | 0.00 | 0.00 | 97,800 | 2016-05-31 | |
| 7 | 1326 | Transmit Entertainment Limited:O | 496,000 | 296,000 | 0.02 | 0.01 | 81,400 | 2016-05-31 | |
| 8 | 1369 | Wuzhou International Holdings Limited:O | 642,000 | 92,000 | 0.01 | 0.00 | 73,600 | 2016-05-31 | |
| 9 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 116,000 | 26,000 | 0.02 | 0.00 | 68,640 | 2016-05-31 | |
| 10 | 0327 | PAX Global Technology Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 65,500 | 2016-05-31 | |
| 11 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 150,000 | 0.04 | 0.01 | 58,500 | 2016-05-31 | |
| 12 | 0097 | HENDERSON INVESTMENT LIMITED:O | 410,000 | 89,000 | 0.01 | 0.00 | 56,960 | 2016-05-31 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 1,661,600 | 50,000 | 0.01 | 0.00 | 49,500 | 2016-05-31 | |
| 14 | 1243 | WANG ON PROPERTIES LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 41,600 | 2016-05-31 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2016-05-31 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 36,250 | 10,000 | 0.00 | 0.00 | 38,300 | 2016-05-31 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 76,250 | 3,000 | 0.00 | 0.00 | 35,400 | 2016-05-31 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 150,000 | 1,000 | 0.00 | 0.00 | 34,700 | 2016-05-31 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 53,842 | 2,000 | 0.00 | 0.00 | 30,080 | 2016-05-31 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 43,000 | 2,000 | 0.00 | 0.00 | 29,680 | 2016-05-31 | |
| 21 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | 4,000 | 0.00 | 0.00 | 28,240 | 2016-05-31 | |
| 22 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2016-05-31 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 238,000 | 10,000 | 0.01 | 0.00 | 20,800 | 2016-05-31 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 610,200 | 44,000 | 0.02 | 0.00 | 18,480 | 2016-05-31 | |
| 25 | 1415 | Cowell e Holdings Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 15,300 | 2016-05-31 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 14,500 | 1,500 | 0.00 | 0.00 | 14,760 | 2016-05-31 | |
| 27 | 0395 | Smartac International Holdings Limited:O | 1,256,000 | 80,000 | 0.03 | 0.00 | 14,720 | 2016-05-31 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 885,000 | 15,000 | 0.00 | 0.00 | 13,950 | 2016-05-31 | |
| 29 | 0952 | Quam Plus International Financial Limited:O | 51,256 | 20,000 | 0.00 | 0.00 | 12,600 | 2016-05-31 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 246,000 | 2,000 | 0.00 | 0.00 | 9,540 | 2016-05-31 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 350,200 | 5,000 | 0.01 | 0.00 | 8,450 | 2016-05-31 | |
| 32 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,474,200 | 200,000 | 0.01 | 0.00 | 8,200 | 2016-05-31 | |
| 33 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 13,180,000 | 150,000 | 1.24 | 0.01 | 6,150 | 2016-05-31 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,270 | 2016-05-31 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -5,270 | 2016-05-31 | |
| 36 | 2010 | Real Nutriceutical Group Limited:O | 376,000 | -10,000 | 0.02 | -0.00 | -7,500 | 2016-05-31 | |
| 37 | 0555 | REXLot Holdings Limited:O | 2,200,000 | -50,000 | 0.02 | -0.00 | -8,700 | 2016-05-31 | |
| 38 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 208,000 | -8,000 | 0.01 | -0.00 | -10,240 | 2016-05-31 | |
| 39 | 0753 | Air China Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -10,280 | 2016-05-31 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 224,000 | -4,000 | 0.01 | -0.00 | -16,720 | 2016-05-31 | |
| 41 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 734,268 | -2,000 | 0.02 | -0.00 | -19,900 | 2016-05-31 | |
| 42 | 1469 | Get Nice Financial Group Limited:O | 73,625 | -20,000 | 0.00 | -0.00 | -22,600 | 2016-05-31 | |
| 43 | 1788 | Guotai Junan International Holdings Limited:O | 136,000 | -10,000 | 0.00 | -0.00 | -24,800 | 2016-05-31 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 94,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2016-05-31 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -26,850 | 2016-05-31 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 193,250 | -4,500 | 0.01 | -0.00 | -26,910 | 2016-05-31 | |
| 47 | 0801 | Golden Meditech Holdings Limited:O | 200,000 | -28,000 | 0.01 | -0.00 | -27,720 | 2016-05-31 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,102,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2016-05-31 | |
| 49 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2016-05-31 | |
| 50 | 1141 | CMBC Capital Holdings Limited:O | 8,162,000 | -150,000 | 0.06 | -0.00 | -35,700 | 2016-05-31 | |
| 51 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -36,800 | 2016-05-31 | |
| 52 | 0883 | CNOOC LIMITED:O | 137,000 | -4,000 | 0.00 | -0.00 | -37,120 | 2016-05-31 | |
| 53 | 1461 | ZHONGTAI FUTURES Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -39,600 | 2016-05-31 | |
| 54 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 36,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2016-05-31 | |
| 55 | 2280 | HC Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -43,400 | 2016-05-31 | |
| 56 | 1297 | Sinosoft Technology Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2016-05-31 | |
| 57 | 6881 | China Galaxy Securities Co., Ltd.:H | 80,500 | -7,500 | 0.00 | -0.00 | -51,375 | 2016-05-31 | |
| 58 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -55,900 | 2016-05-31 | |
| 59 | 1618 | Metallurgical Corporation of China Ltd.:H | 79,000 | -30,000 | 0.00 | -0.00 | -66,000 | 2016-05-31 | |
| 60 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -74,200 | 2016-05-31 | |
| 61 | 1530 | 3SBio Inc.:O | 15,000 | -10,000 | 0.00 | -0.00 | -75,700 | 2016-05-31 | |
| 62 | 1190 | BOLINA HOLDING CO., LTD.:O | 76,000 | -44,000 | 0.01 | -0.00 | -90,200 | 2016-05-31 | |
| 63 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,815 | -1,000 | 0.00 | -0.00 | -91,400 | 2016-05-31 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,076 | -500 | 0.01 | -0.00 | -93,000 | 2016-05-31 | |
| 65 | 0298 | Chuang's China Investments Limited:O | 1,970,000 | -300,000 | 0.08 | -0.01 | -96,000 | 2016-05-31 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 306,000 | -6,000 | 0.00 | -0.00 | -104,280 | 2016-05-31 | |
| 67 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 51,000 | -144,000 | 0.00 | -0.01 | -105,120 | 2016-05-31 | |
| 68 | 8279 | AGTech Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -110,400 | 2016-05-31 | |
| 69 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 110,000 | -100,000 | 0.00 | -0.00 | -122,000 | 2016-05-31 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,153,911 | -30,000 | 0.00 | -0.00 | -150,300 | 2016-05-31 | |
| 71 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 80,000 | -100,000 | 0.00 | -0.00 | -315,000 | 2016-05-31 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,800 | -2,100 | 0.00 | -0.00 | -363,930 | 2016-05-31 | |
| 73 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -66,000 | 0.00 | -0.00 | -498,300 | 2016-05-31 |
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