BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 0091 | Golden Century International Holdings Group Limited:O | 16,500,000 | 10,950,000 | 0.28 | 0.18 | 1,730,100 | 2016-09-30 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 187,500 | 10,000 | 0.00 | 0.00 | 262,000 | 2016-09-30 | |
| 3 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 241,000 | 2016-09-30 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 183,400 | 2016-09-30 | |
| 5 | 0434 | Boyaa Interactive International Limited:O | 145,000 | 40,000 | 0.02 | 0.01 | 182,400 | 2016-09-30 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 126,000 | 4,000 | 0.00 | 0.00 | 160,800 | 2016-09-30 | |
| 7 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 51,000 | 20,000 | 0.00 | 0.00 | 149,000 | 2016-09-30 | |
| 8 | 1829 | China Machinery Engineering Corporation:H | 131,000 | 30,000 | 0.01 | 0.00 | 136,200 | 2016-09-30 | |
| 9 | 0799 | IGG Inc:O | 128,000 | 20,000 | 0.01 | 0.00 | 103,000 | 2016-09-30 | |
| 10 | 0853 | MicroPort Scientific Corporation:O | 26,000 | 20,000 | 0.00 | 0.00 | 101,600 | 2016-09-30 | |
| 11 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 95,400 | 2016-09-30 | |
| 12 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 94,680 | 2016-09-30 | |
| 13 | 8103 | hmvod Limited:O | 40,000 | 40,000 | 0.03 | 0.03 | 94,400 | 2016-09-30 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 19,102 | 1,500 | 0.00 | 0.00 | 93,525 | 2016-09-30 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 187,000 | 20,000 | 0.00 | 0.00 | 83,800 | 2016-09-30 | |
| 16 | 1369 | Wuzhou International Holdings Limited:O | 200,000 | 92,000 | 0.00 | 0.00 | 71,760 | 2016-09-30 | |
| 17 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 69,000 | 2016-09-30 | |
| 18 | 8260 | Yin He Holdings Limited:O | 430,000 | 50,000 | 0.03 | 0.00 | 65,500 | 2016-09-30 | |
| 19 | 0097 | HENDERSON INVESTMENT LIMITED:O | 345,000 | 100,000 | 0.01 | 0.00 | 64,000 | 2016-09-30 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 22,000 | 1,000 | 0.00 | 0.00 | 56,450 | 2016-09-30 | |
| 21 | 1141 | CMBC Capital Holdings Limited:O | 3,428,000 | 260,000 | 0.02 | 0.00 | 53,820 | 2016-09-30 | |
| 22 | 1419 | Human Health Holdings Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 53,520 | 2016-09-30 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 240,000 | 10,000 | 0.01 | 0.00 | 52,200 | 2016-09-30 | |
| 24 | 1030 | SEAZEN GROUP LIMITED:O | 94,000 | 34,000 | 0.00 | 0.00 | 51,340 | 2016-09-30 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2016-09-30 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 88,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2016-09-30 | |
| 27 | 0941 | China Mobile Limited (HK):O | 57,000 | 500 | 0.00 | 0.00 | 46,925 | 2016-09-30 | |
| 28 | 1700 | Springland International Holdings Limited:O | 46,000 | 36,000 | 0.00 | 0.00 | 45,720 | 2016-09-30 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 42,500 | 2016-09-30 | |
| 30 | 0404 | Hsin Chong Group Holdings Limited:O | 210,000 | 100,000 | 0.00 | 0.00 | 42,000 | 2016-09-30 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 1,206,000 | 40,000 | 0.01 | 0.00 | 41,200 | 2016-09-30 | |
| 32 | 1591 | Shun Wo Group Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 40,800 | 2016-09-30 | |
| 33 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 15,250 | 15,000 | 0.01 | 0.01 | 37,350 | 2016-09-30 | |
| 34 | 2323 | Renco Holdings Group Limited (BM):O | 7,934,000 | 14,000 | 0.66 | 0.00 | 35,140 | 2016-09-30 | |
| 35 | 0362 | China Zenith Chemical Group Limited:O | 526,787 | 400,000 | 0.02 | 0.01 | 32,800 | 2016-09-30 | |
| 36 | 3708 | China Supply Chain Holdings Limited:O | 550,000 | 20,000 | 0.05 | 0.00 | 30,400 | 2016-09-30 | |
| 37 | 1788 | Guotai Junan International Holdings Limited:O | 176,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2016-09-30 | |
| 38 | 8153 | Jiading International Group Holdings Limited:O | 185,750 | 10,000 | 0.03 | 0.00 | 28,100 | 2016-09-30 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 1,632,000 | 100,000 | 0.02 | 0.00 | 26,500 | 2016-09-30 | |
| 40 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 69,642 | 1,600 | 0.00 | 0.00 | 24,480 | 2016-09-30 | |
| 41 | 1293 | Grand Baoxin Auto Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,100 | 2016-09-30 | |
| 42 | 0712 | Comtec Solar Systems Group Limited:O | 570,000 | 60,000 | 0.04 | 0.00 | 23,400 | 2016-09-30 | |
| 43 | 1659 | Haitian Energy International Limited:O | 400,000 | 64,000 | 0.00 | 0.00 | 22,400 | 2016-09-30 | |
| 44 | 8137 | Honbridge Holdings Limited:O | 180,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2016-09-30 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,648,811 | 2,000 | 0.00 | 0.00 | 11,500 | 2016-09-30 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 337,000 | 1,000 | 0.01 | 0.00 | 8,150 | 2016-09-30 | |
| 47 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 19,817 | 135 | 0.00 | -0.00 | 4,246 | 2016-09-30 | |
| 48 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 94,300 | -1,100 | 0.01 | -0.00 | -627 | 2016-09-30 | |
| 49 | 1991 | Ta Yang Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,860 | 2016-09-30 | |
| 50 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 24,500 | -500 | 0.00 | -0.00 | -2,065 | 2016-09-30 | |
| 51 | 0410 | SOHO CHINA LIMITED:O | 101,500 | -1,000 | 0.00 | -0.00 | -4,190 | 2016-09-30 | |
| 52 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 90,000 | -150,000 | 0.01 | -0.02 | -7,050 | 2016-09-30 | |
| 53 | 0263 | GT GROUP HOLDINGS LIMITED:O | 916 | -60,000 | 0.00 | -0.01 | -17,100 | 2016-09-30 | |
| 54 | 1165 | Shunfeng International Clean Energy Limited:O | 244,000 | -20,000 | 0.01 | -0.00 | -18,400 | 2016-09-30 | |
| 55 | 0623 | SinoMedia Holding Limited:O | 240,000 | -10,000 | 0.04 | -0.00 | -19,600 | 2016-09-30 | |
| 56 | 1137 | Hong Kong Technology Venture Company Limited:O | 34,000 | -17,000 | 0.00 | -0.00 | -23,970 | 2016-09-30 | |
| 57 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 7,800 | -32,000 | 0.00 | -0.00 | -24,000 | 2016-09-30 | |
| 58 | 0380 | China Pipe Group Limited (BM):O | 150,000 | -96,000 | 0.01 | -0.01 | -24,000 | 2016-09-30 | |
| 59 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,500 | 2016-09-30 | |
| 60 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,800 | -800 | 0.00 | -0.00 | -29,800 | 2016-09-30 | |
| 61 | 1153 | CMBC Capital Holdings Limited:Wrnt | 9,600 | -300,000 | 0.00 | -0.01 | -30,900 | 2016-09-30 | |
| 62 | 0801 | Golden Meditech Holdings Limited:O | 28,000 | -32,000 | 0.00 | -0.00 | -31,680 | 2016-09-30 | |
| 63 | 0211 | STYLAND HOLDINGS LIMITED:O | 411,252 | -150,000 | 0.01 | -0.00 | -32,250 | 2016-09-30 | |
| 64 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 190,330 | -10,000 | 0.00 | -0.00 | -36,900 | 2016-09-30 | |
| 65 | 0916 | China Longyuan Power Group Corporation Limited:H | 28,000 | -6,000 | 0.00 | -0.00 | -37,800 | 2016-09-30 | |
| 66 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,500 | -500 | 0.00 | -0.00 | -38,975 | 2016-09-30 | |
| 67 | 0061 | Green Leader Holdings Group Limited:O | 208,000 | -2,000,000 | 0.00 | -0.00 | -40,000 | 2016-09-30 | |
| 68 | 1186 | China Railway Construction Corporation Limited:H | 70,500 | -5,000 | 0.00 | -0.00 | -44,000 | 2016-09-30 | |
| 69 | 8328 | Xinyi Electric Storage Holdings Limited:O | 92,750 | -28,000 | 0.02 | -0.01 | -45,640 | 2016-09-30 | |
| 70 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 600,000 | -500,000 | 0.06 | -0.05 | -46,000 | 2016-09-30 | |
| 71 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 200,000 | -8,000 | 0.00 | -0.00 | -47,520 | 2016-09-30 | |
| 72 | 1072 | Dongfang Electric Corporation Limited:H | 33,400 | -8,000 | 0.01 | -0.00 | -49,040 | 2016-09-30 | |
| 73 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -49,280 | 2016-09-30 | |
| 74 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 42,815 | -8,000 | 0.00 | -0.00 | -50,320 | 2016-09-30 | |
| 75 | 1299 | AIA Group Limited:O | 85,400 | -1,000 | 0.00 | -0.00 | -51,550 | 2016-09-30 | |
| 76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -52,100 | 2016-09-30 | |
| 77 | 0276 | Mongolia Energy Corporation Limited:O | 381,745 | -180,000 | 0.02 | -0.01 | -52,200 | 2016-09-30 | |
| 78 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 72,000 | -30,000 | 0.00 | -0.00 | -52,500 | 2016-09-30 | |
| 79 | 0736 | China Properties Investment Holdings Limited:O | 50,599 | -309,000 | 0.00 | -0.01 | -52,530 | 2016-09-30 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 84,120 | -2,000 | 0.00 | -0.00 | -52,600 | 2016-09-30 | |
| 81 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 355,000 | -20,000 | 0.00 | -0.00 | -54,800 | 2016-09-30 | |
| 82 | 0880 | SJM Holdings Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -57,000 | 2016-09-30 | |
| 83 | 0729 | FDG Electric Vehicles Limited:O | 1,450,000 | -150,000 | 0.01 | -0.00 | -58,500 | 2016-09-30 | |
| 84 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 487,000 | -40,000 | 0.00 | -0.00 | -68,000 | 2016-09-30 | |
| 85 | 1816 | CGN Power Co., Ltd.:H | 925,000 | -30,000 | 0.01 | -0.00 | -68,700 | 2016-09-30 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 168,000 | -20,000 | 0.00 | -0.00 | -78,200 | 2016-09-30 | |
| 87 | 2383 | TOM GROUP LIMITED:O | 22,000 | -40,000 | 0.00 | -0.00 | -82,800 | 2016-09-30 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 420,000 | -60,000 | 0.01 | -0.00 | -95,400 | 2016-09-30 | |
| 89 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 521,581 | -10,000 | 0.01 | -0.00 | -100,800 | 2016-09-30 | |
| 90 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | -6,000 | 0.00 | -0.00 | -104,640 | 2016-09-30 | |
| 91 | 0617 | PALIBURG HOLDINGS LIMITED:O | 441,937 | -50,000 | 0.04 | -0.00 | -121,000 | 2016-09-30 | |
| 92 | 0299 | Glory Sun Land Group Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -122,000 | 2016-09-30 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 267,000 | -9,000 | 0.00 | -0.00 | -180,000 | 2016-09-30 | |
| 94 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 91,751 | -80,000 | 0.00 | -0.00 | -200,000 | 2016-09-30 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,400 | -1,000 | 0.00 | -0.00 | -213,000 | 2016-09-30 | |
| 96 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 938,350 | -144,000 | 0.06 | -0.01 | -250,560 | 2016-09-30 | |
| 97 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,407,000 | -200,000 | 0.31 | -0.04 | -1,432,000 | 2016-09-30 |
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