BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 0004 | Wharf (Holdings) Limited (The):O | 84,865 | 61,865 | 0.00 | 0.00 | 2,607,610 | 2016-06-01 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 21,347 | 16,847 | 0.00 | 0.00 | 1,433,680 | 2016-06-01 | |
| 3 | 1776 | GF Securities Co., Ltd.:H | 112,600 | 20,000 | 0.01 | 0.00 | 355,200 | 2016-06-01 | |
| 4 | 8070 | Keen Ocean International Holding Limited:O | 3,510,000 | 200,000 | 1.76 | 0.10 | 174,000 | 2016-06-01 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 312,000 | 6,000 | 0.00 | 0.00 | 104,160 | 2016-06-01 | |
| 6 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 4,718,350 | 100,000 | 0.28 | 0.01 | 101,000 | 2016-06-01 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 597,000 | 50,000 | 0.01 | 0.00 | 79,000 | 2016-06-01 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 77,000 | 2016-06-01 | |
| 9 | 0806 | Value Partners Group Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 75,100 | 2016-06-01 | |
| 10 | 0801 | Golden Meditech Holdings Limited:O | 268,000 | 68,000 | 0.01 | 0.00 | 70,040 | 2016-06-01 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 59,200 | 2016-06-01 | |
| 12 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 13,500 | 1,000 | 0.00 | 0.00 | 42,650 | 2016-06-01 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 258,000 | 20,000 | 0.01 | 0.00 | 41,800 | 2016-06-01 | |
| 14 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 61,440,000 | 60,000 | 4.03 | 0.00 | 39,000 | 2016-06-01 | |
| 15 | 0400 | Ingdan, Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 37,920 | 2016-06-01 | |
| 16 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 950,000 | 30,000 | 0.05 | 0.00 | 37,200 | 2016-06-01 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 62,457 | 1,000 | 0.00 | 0.00 | 37,050 | 2016-06-01 | |
| 18 | 0598 | SINOTRANS LIMITED:H | 13,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2016-06-01 | |
| 19 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,062 | 10,062 | 0.00 | 0.00 | 30,287 | 2016-06-01 | |
| 20 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 240,127 | 50,000 | 0.01 | 0.00 | 27,500 | 2016-06-01 | |
| 21 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 862,864 | 98,000 | 0.01 | 0.00 | 25,480 | 2016-06-01 | |
| 22 | 1788 | Guotai Junan International Holdings Limited:O | 146,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2016-06-01 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 250,000 | 4,000 | 0.00 | 0.00 | 19,000 | 2016-06-01 | |
| 24 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 85,000 | 5,000 | 0.01 | 0.00 | 18,750 | 2016-06-01 | |
| 25 | 1508 | China Reinsurance (Group) Corporation:H | 80,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2016-06-01 | |
| 26 | 0102 | Summit Ascent Holdings Limited:O | 122,000 | 10,000 | 0.01 | 0.00 | 16,900 | 2016-06-01 | |
| 27 | 2010 | Real Nutriceutical Group Limited:O | 396,000 | 20,000 | 0.02 | 0.00 | 15,200 | 2016-06-01 | |
| 28 | 1326 | Transmit Entertainment Limited:O | 544,000 | 48,000 | 0.02 | 0.00 | 12,720 | 2016-06-01 | |
| 29 | 0431 | Greater China Financial Holdings Limited:O | 660,000 | 52,000 | 0.02 | 0.00 | 11,908 | 2016-06-01 | |
| 30 | 1450 | Be Friends Holding Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2016-06-01 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 286,750 | 4,000 | 0.01 | 0.00 | 10,960 | 2016-06-01 | |
| 32 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 22,771 | 2,000 | 0.01 | 0.00 | 6,260 | 2016-06-01 | |
| 33 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 4,120 | 2016-06-01 | |
| 34 | 0585 | Imagi International Holdings Limited:O | 198,100 | -0 | 0.01 | -0.03 | -0 | 2016-06-01 | |
| 35 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 34,000 | -5,000 | 0.00 | -0.00 | -4,800 | 2016-06-01 | |
| 36 | 0952 | Quam Plus International Financial Limited:O | 41,256 | -10,000 | 0.00 | -0.00 | -6,100 | 2016-06-01 | |
| 37 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 416,000 | -40,000 | 0.03 | -0.00 | -9,520 | 2016-06-01 | |
| 38 | 3326 | Perfect Group International Holdings Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -10,530 | 2016-06-01 | |
| 39 | 2211 | Universal Health International Group Holding Limited:O | 82,000 | -20,000 | 0.00 | -0.00 | -10,800 | 2016-06-01 | |
| 40 | 1369 | Wuzhou International Holdings Limited:O | 624,000 | -18,000 | 0.01 | -0.00 | -14,400 | 2016-06-01 | |
| 41 | 0555 | REXLot Holdings Limited:O | 2,100,000 | -100,000 | 0.02 | -0.00 | -17,600 | 2016-06-01 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 566,200 | -44,000 | 0.02 | -0.00 | -18,260 | 2016-06-01 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 865,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2016-06-01 | |
| 44 | 0290 | GoFintech Quantum Innovation Limited:O | 924,000 | -100,000 | 0.03 | -0.00 | -20,000 | 2016-06-01 | |
| 45 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -23,360 | 2016-06-01 | |
| 46 | 2369 | Coolpad Group Limited:O | 314,000 | -16,000 | 0.01 | -0.00 | -23,840 | 2016-06-01 | |
| 47 | 2323 | Renco Holdings Group Limited (BM):O | 1,500,000 | -10,000 | 0.13 | -0.00 | -27,700 | 2016-06-01 | |
| 48 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 106,000 | -10,000 | 0.02 | -0.00 | -29,400 | 2016-06-01 | |
| 49 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 51,842 | -2,000 | 0.00 | -0.00 | -29,600 | 2016-06-01 | |
| 50 | 1199 | COSCO SHIPPING Ports Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -31,800 | 2016-06-01 | |
| 51 | 6886 | Huatai Securities Co., Ltd.:H | 25,600 | -2,000 | 0.00 | -0.00 | -32,200 | 2016-06-01 | |
| 52 | 6030 | CITIC Securities Company Limited:H | 129,000 | -2,000 | 0.01 | -0.00 | -33,520 | 2016-06-01 | |
| 53 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2016-06-01 | |
| 54 | 3983 | China BlueChemical Ltd.:H | 78,000 | -22,000 | 0.00 | -0.00 | -37,620 | 2016-06-01 | |
| 55 | 3383 | Agile Group Holdings Limited (KY):O | 26,250 | -10,000 | 0.00 | -0.00 | -38,200 | 2016-06-01 | |
| 56 | 1368 | Xtep International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2016-06-01 | |
| 57 | 3382 | Tianjin Port Development Holdings Limited:O | 34,000 | -40,000 | 0.00 | -0.00 | -43,600 | 2016-06-01 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 38,500 | -5,000 | 0.00 | -0.00 | -48,200 | 2016-06-01 | |
| 59 | 0829 | Shenguan Holdings (Group) Limited:O | 38,000 | -70,000 | 0.00 | -0.00 | -50,400 | 2016-06-01 | |
| 60 | 1766 | CRRC Corporation Limited:H | 237,000 | -10,000 | 0.01 | -0.00 | -72,200 | 2016-06-01 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 38,000 | -5,000 | 0.00 | -0.00 | -73,600 | 2016-06-01 | |
| 62 | 0097 | HENDERSON INVESTMENT LIMITED:O | 288,000 | -122,000 | 0.01 | -0.00 | -78,080 | 2016-06-01 | |
| 63 | 3939 | Wanguo Gold Group Limited:O | 176,000 | -50,000 | 0.03 | -0.01 | -86,000 | 2016-06-01 | |
| 64 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 110,723 | -100,000 | 0.00 | -0.00 | -87,000 | 2016-06-01 | |
| 65 | 1141 | CMBC Capital Holdings Limited:O | 7,762,000 | -400,000 | 0.05 | -0.00 | -95,200 | 2016-06-01 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,133,911 | -20,000 | 0.00 | -0.00 | -100,000 | 2016-06-01 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 174,250 | -19,000 | 0.01 | -0.00 | -113,240 | 2016-06-01 | |
| 68 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 19,682 | -4,000 | 0.00 | -0.00 | -114,200 | 2016-06-01 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,276 | -800 | 0.01 | -0.00 | -148,560 | 2016-06-01 | |
| 70 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -76,000 | 0.00 | -0.01 | -158,080 | 2016-06-01 | |
| 71 | 1616 | A Metaverse Company:O | 600,000 | -2,690,000 | 0.06 | -0.28 | -6,482,900 | 2016-06-01 |
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