BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2016-06-06 to 2016-06-07

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"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 0801 Golden Meditech Holdings Limited:O 400,000 400,000 0.01 0.01 404,000 2016-06-07
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 159,000 9,000 0.00 0.00 319,950 2016-06-07
3 8109 Kirin Group Holdings Limited:O 510,000 510,000 0.04 0.04 290,700 2016-06-07
4 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 93,250 20,000 0.00 0.00 244,400 2016-06-07
5 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 15,200 4,000 0.00 0.00 202,000 2016-06-07
6 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 50,000 0.00 0.00 160,000 2016-06-07
7 0978 China Merchants Land Limited:O 210,000 100,000 0.00 0.00 118,000 2016-06-07
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 80,397 500 0.01 0.00 96,950 2016-06-07
9 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 5,000 0.00 0.00 77,200 2016-06-07
10 1038 CK Infrastructure Holdings Limited:O 7,000 1,000 0.00 0.00 74,150 2016-06-07
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 176,000 28,000 0.00 0.00 68,880 2016-06-07
12 0547 Digital Domain Holdings Limited:O 324,840 100,000 0.00 0.00 56,000 2016-06-07
13 0715 China Oceanwide Holdings Limited:O 368,000 48,000 0.00 0.00 46,080 2016-06-07
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 90,000 10,000 0.00 0.00 43,400 2016-06-07
15 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 170,000 10,000 0.01 0.00 40,700 2016-06-07
16 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 10,000 0.01 0.00 40,700 2016-06-07
17 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 332,000 14,000 0.01 0.00 38,080 2016-06-07
18 1053 Chongqing Iron & Steel Company Limited:H 92,800 20,000 0.02 0.00 36,000 2016-06-07
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 110,000 6,000 0.01 0.00 29,640 2016-06-07
20 0729 FDG Electric Vehicles Limited:O 1,090,000 60,000 0.00 0.00 27,900 2016-06-07
21 0136 China Ruyi Holdings Limited:O 304,250 72,000 0.00 0.00 24,840 2016-06-07
22 1243 WANG ON PROPERTIES LIMITED:O 4,000 4,000 0.00 0.00 22,800 2016-06-07
23 0143 Guoan International Limited:O 910,000 100,000 0.02 0.00 21,800 2016-06-07
24 1375 Central China Securities Co., Ltd.:H 26,000 5,000 0.00 0.00 17,300 2016-06-07
25 0188 Sunwah Kingsway Capital Holdings Limited:O 260,000 100,000 0.00 0.00 14,300 2016-06-07
26 1338 BaWang International (Group) Holding Limited:O 560,000 30,000 0.02 0.00 14,250 2016-06-07
27 0153 China Saite Group Company Limited:O 160,000 20,000 0.01 0.00 12,000 2016-06-07
28 0186 Nimble Holdings Company Limited:O 118,000 30,000 0.00 0.00 10,050 2016-06-07
29 3889 Global Corn Group Limited:O 1,076,000 30,000 0.07 0.00 9,450 2016-06-07
30 0274 Renaissance Asia Silk Road Group Limited:O 1,674,200 200,000 0.01 0.00 8,800 2016-06-07
31 0952 Quam Plus International Financial Limited:O 31,256 10,000 0.00 0.00 7,200 2016-06-07
32 0343 CULTURECOM HOLDINGS LIMITED:O 97,000 5,000 0.01 0.00 5,700 2016-06-07
33 2211 Universal Health International Group Holding Limited:O 90,000 8,000 0.00 0.00 4,720 2016-06-07
34 0091 Golden Century International Holdings Group Limited:O 12,350,000 -50,000 0.21 -0.00 -6,650 2016-06-07
35 0621 Taung Gold International Limited:O 2,674,000 -100,000 0.02 -0.00 -6,700 2016-06-07
36 0097 HENDERSON INVESTMENT LIMITED:O 110,000 -11,000 0.00 -0.00 -6,930 2016-06-07
37 0261 GBA Holdings Limited:O 22,716,800 -400,000 0.02 -0.00 -7,600 2016-06-07
38 0670 China Eastern Airlines Corporation Limited:H 40,000 -2,000 0.00 -0.00 -8,560 2016-06-07
39 0750 China Shuifa Singyes Energy Holdings Limited:O 56,000 -4,000 0.01 -0.00 -11,560 2016-06-07
40 1369 Wuzhou International Holdings Limited:O 500,000 -22,000 0.01 -0.00 -17,380 2016-06-07
41 1141 CMBC Capital Holdings Limited:O 4,902,000 -80,000 0.03 -0.00 -19,760 2016-06-07
42 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 -5,000 0.01 -0.00 -19,800 2016-06-07
43 0005 HSBC HOLDINGS PLC:O 394,043 -400 0.00 -0.00 -20,340 2016-06-07
44 0861 DIGITAL CHINA HOLDINGS LIMITED:O 36,000 -4,000 0.00 -0.00 -24,240 2016-06-07
45 1659 Haitian Energy International Limited:O 256,000 -64,000 0.00 -0.00 -26,880 2016-06-07
46 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 -4,000 0.00 -0.00 -27,680 2016-06-07
47 0165 CHINA EVERBRIGHT LIMITED (HK):O 119,000 -2,000 0.01 -0.00 -30,480 2016-06-07
48 0347 Angang Steel Company Limited:H 136,000 -10,000 0.01 -0.00 -35,900 2016-06-07
49 2012 SUNSHINE OILSANDS LTD.:O 564,000 -100,000 0.01 -0.00 -42,500 2016-06-07
50 8006 Sino Splendid Holdings Limited:O 6,753,000 -2,180,000 0.11 -0.03 -43,600 2016-06-07
51 1816 CGN Power Co., Ltd.:H 877,000 -20,000 0.01 -0.00 -46,600 2016-06-07
52 0992 LENOVO GROUP LIMITED:O 290,000 -10,000 0.00 -0.00 -47,200 2016-06-07
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 289,000 -3,000 0.00 -0.00 -51,960 2016-06-07
54 0606 China Agri-Industries Holdings Limited:O 69,902 -20,000 0.00 -0.00 -55,400 2016-06-07
55 1341 Hao Tian International Construction Investment Group Limited:O 16,000 -80,000 0.00 -0.01 -63,200 2016-06-07
56 0829 Shenguan Holdings (Group) Limited:O 150,000 -100,000 0.00 -0.00 -72,000 2016-06-07
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,000 -3,000 0.00 -0.00 -74,550 2016-06-07
58 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 60,000 -20,000 0.00 -0.00 -76,400 2016-06-07
59 1530 3SBio Inc.:O 0 -10,000 0.00 -0.00 -77,100 2016-06-07
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 162,245 -5,000 0.00 -0.00 -77,400 2016-06-07
61 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -80,000 2016-06-07
62 1398 Industrial and Commercial Bank of China Limited:H 1,631,763 -20,000 0.00 -0.00 -85,200 2016-06-07
63 0001 CK Hutchison Holdings Limited:O 58,849 -1,000 0.00 -0.00 -92,700 2016-06-07
64 0916 China Longyuan Power Group Corporation Limited:H 49,000 -15,000 0.00 -0.00 -99,000 2016-06-07
65 3939 Wanguo Gold Group Limited:O 26,000 -100,000 0.00 -0.02 -167,000 2016-06-07
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 -20,000 0.00 -0.00 -258,000 2016-06-07
67 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,800 -10,000 0.00 -0.00 -275,000 2016-06-07
68 2323 Renco Holdings Group Limited (BM):O 1,400,000 -100,000 0.12 -0.01 -276,000 2016-06-07
69 3888 Kingsoft Corporation Limited:O 18,000 -32,000 0.00 -0.00 -511,360 2016-06-07
70 1153 CMBC Capital Holdings Limited:Wrnt 1,329,600 -7,700,000 0.06 -0.32 -1,070,300 2016-06-07
71 1616 A Metaverse Company:O 2,028,000 -1,600,000 0.19 -0.18 -3,376,000 2016-06-07

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