BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2016-09-26 to 2016-09-27
"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 | 8,400,000 | 2,450,000 | 0.14 | 0.04 | 330,750 | 2016-09-27 | |
| 2 | 0098 | Xingfa Aluminium Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 208,800 | 2016-09-27 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,685 | 1,000 | 0.01 | 0.00 | 205,400 | 2016-09-27 | |
| 4 | 0434 | Boyaa Interactive International Limited:O | 105,000 | 40,000 | 0.01 | 0.01 | 181,200 | 2016-09-27 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,455,763 | 35,000 | 0.00 | 0.00 | 173,950 | 2016-09-27 | |
| 6 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 371,000 | 200,000 | 0.01 | 0.00 | 144,000 | 2016-09-27 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,000 | 6,000 | 0.00 | 0.00 | 107,040 | 2016-09-27 | |
| 8 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 13,500 | 10,000 | 0.00 | 0.00 | 99,500 | 2016-09-27 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 94,400 | 2016-09-27 | |
| 10 | 8153 | Jiading International Group Holdings Limited:O | 140,750 | 25,000 | 0.02 | 0.00 | 68,250 | 2016-09-27 | |
| 11 | 2323 | Renco Holdings Group Limited (BM):O | 7,866,000 | 26,000 | 0.66 | 0.00 | 64,740 | 2016-09-27 | |
| 12 | 0729 | FDG Electric Vehicles Limited:O | 1,600,000 | 150,000 | 0.01 | 0.00 | 62,250 | 2016-09-27 | |
| 13 | 0958 | Huaneng Renewables Corporation Limited:H | 130,000 | 20,000 | 0.00 | 0.00 | 60,400 | 2016-09-27 | |
| 14 | 2009 | BBMG Corporation:H | 189,000 | 20,000 | 0.01 | 0.00 | 57,600 | 2016-09-27 | |
| 15 | 0617 | PALIBURG HOLDINGS LIMITED:O | 491,937 | 22,000 | 0.04 | 0.00 | 53,240 | 2016-09-27 | |
| 16 | 0799 | IGG Inc:O | 78,000 | 10,000 | 0.01 | 0.00 | 52,200 | 2016-09-27 | |
| 17 | 1297 | Sinosoft Technology Group Limited:O | 68,200 | 13,000 | 0.01 | 0.00 | 49,920 | 2016-09-27 | |
| 18 | 0827 | Ko Yo Chemical (Group) Limited:O | 25,872,000 | 200,000 | 0.60 | 0.00 | 48,200 | 2016-09-27 | |
| 19 | 1057 | Zhejiang Shibao Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 44,240 | 2016-09-27 | |
| 20 | 0303 | VTECH HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 43,875 | 2016-09-27 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 75,500 | 5,000 | 0.00 | 0.00 | 43,800 | 2016-09-27 | |
| 22 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 56,000 | 10,000 | 0.01 | 0.00 | 43,700 | 2016-09-27 | |
| 23 | 1369 | Wuzhou International Holdings Limited:O | 200,000 | 54,000 | 0.00 | 0.00 | 42,660 | 2016-09-27 | |
| 24 | 0418 | FOUNDER HOLDINGS LIMITED:O | 254,000 | 100,000 | 0.02 | 0.01 | 40,500 | 2016-09-27 | |
| 25 | 0151 | Want Want China Holdings Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 39,120 | 2016-09-27 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 37,750 | 2016-09-27 | |
| 27 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2016-09-27 | |
| 28 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 350,000 | 10,000 | 0.01 | 0.00 | 33,200 | 2016-09-27 | |
| 29 | 1788 | Guotai Junan International Holdings Limited:O | 166,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2016-09-27 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 543,200 | 50,000 | 0.03 | 0.00 | 23,500 | 2016-09-27 | |
| 31 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 23,280 | 2016-09-27 | |
| 32 | 3708 | China Supply Chain Holdings Limited:O | 550,000 | 20,000 | 0.05 | 0.00 | 23,200 | 2016-09-27 | |
| 33 | 8079 | Wisdomcome Group Holdings Limited:O | 30,190 | 30,000 | 0.01 | 0.01 | 20,700 | 2016-09-27 | |
| 34 | 0621 | Taung Gold International Limited:O | 2,454,000 | 200,000 | 0.02 | 0.00 | 20,200 | 2016-09-27 | |
| 35 | 8018 | Finsoft Financial Investment Holdings Limited:O | 515,000 | 80,000 | 0.06 | 0.01 | 19,200 | 2016-09-27 | |
| 36 | 8003 | Great World Company Holdings Ltd:O | 110,000 | 100,000 | 0.00 | 0.00 | 7,900 | 2016-09-27 | |
| 37 | 3330 | Lingbao Gold Group Company Ltd.:H | 10,000 | 2,000 | 0.00 | 0.00 | 3,640 | 2016-09-27 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 102,500 | -500 | 0.00 | -0.00 | -2,310 | 2016-09-27 | |
| 39 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 200,000 | -2,000 | 0.00 | -0.00 | -7,800 | 2016-09-27 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 326,000 | -1,000 | 0.01 | -0.00 | -8,270 | 2016-09-27 | |
| 41 | 0182 | Concord New Energy Group Limited:O | 152,000 | -20,000 | 0.00 | -0.00 | -9,200 | 2016-09-27 | |
| 42 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 10,250 | -5,000 | 0.00 | -0.00 | -13,350 | 2016-09-27 | |
| 43 | 1029 | IRC LIMITED:O | 673,333 | -100,000 | 0.01 | -0.00 | -18,800 | 2016-09-27 | |
| 44 | 0582 | Shin Hwa World Limited:O | 680,000 | -100,000 | 0.00 | -0.00 | -21,000 | 2016-09-27 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 1,166,000 | -20,000 | 0.01 | -0.00 | -21,600 | 2016-09-27 | |
| 46 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 233,500 | -20,000 | 0.01 | -0.00 | -23,400 | 2016-09-27 | |
| 47 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 11,326 | -50,000 | 0.00 | -0.02 | -23,750 | 2016-09-27 | |
| 48 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 169,000 | -3,000 | 0.01 | -0.00 | -23,970 | 2016-09-27 | |
| 49 | 0119 | Poly Property Group Co., Limited:O | 151,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2016-09-27 | |
| 50 | 2623 | Add New Energy Investment Holdings Group Limited:O | 290,000 | -100,000 | 0.01 | -0.00 | -26,000 | 2016-09-27 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 39,258 | -2,500 | 0.00 | -0.00 | -29,950 | 2016-09-27 | |
| 52 | 0097 | HENDERSON INVESTMENT LIMITED:O | 485,000 | -50,000 | 0.02 | -0.00 | -32,500 | 2016-09-27 | |
| 53 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -32,750 | 2016-09-27 | |
| 54 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 62,336,000 | -40,000 | 4.09 | -0.00 | -39,200 | 2016-09-27 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 531,581 | -4,000 | 0.01 | -0.00 | -40,880 | 2016-09-27 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 98,144 | -10,000 | 0.00 | -0.00 | -42,100 | 2016-09-27 | |
| 57 | 0717 | Emperor Capital Group Limited:O | 547,600 | -54,000 | 0.01 | -0.00 | -42,660 | 2016-09-27 | |
| 58 | 3360 | Far East Horizon Limited:O | 0 | -6,000 | 0.00 | -0.00 | -43,500 | 2016-09-27 | |
| 59 | 0941 | China Mobile Limited (HK):O | 54,000 | -500 | 0.00 | -0.00 | -47,550 | 2016-09-27 | |
| 60 | 0801 | Golden Meditech Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -48,000 | 2016-09-27 | |
| 61 | 1097 | i-CABLE Communications Limited:O | 137,800 | -50,000 | 0.01 | -0.00 | -48,000 | 2016-09-27 | |
| 62 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 355,000 | -20,000 | 0.00 | -0.00 | -56,400 | 2016-09-27 | |
| 63 | 2669 | China Overseas Property Holdings Limited:O | 112,707 | -35,000 | 0.00 | -0.00 | -57,400 | 2016-09-27 | |
| 64 | 0004 | Wharf (Holdings) Limited (The):O | 21,000 | -1,000 | 0.00 | -0.00 | -57,600 | 2016-09-27 | |
| 65 | 0009 | KEYNE LTD:O | 30,000 | -150,000 | 0.00 | -0.01 | -61,500 | 2016-09-27 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,400 | -300 | 0.00 | -0.00 | -64,740 | 2016-09-27 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 406,985 | -1,200 | 0.00 | -0.00 | -69,720 | 2016-09-27 | |
| 68 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,030,350 | -48,000 | 0.06 | -0.00 | -85,440 | 2016-09-27 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 271,000 | -5,000 | 0.00 | -0.00 | -104,000 | 2016-09-27 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 40,500 | -8,000 | 0.00 | -0.00 | -121,760 | 2016-09-27 | |
| 71 | 0400 | Ingdan, Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -124,800 | 2016-09-27 | |
| 72 | 1141 | CMBC Capital Holdings Limited:O | 4,638,000 | -700,000 | 0.03 | -0.00 | -145,600 | 2016-09-27 | |
| 73 | 0715 | China Oceanwide Holdings Limited:O | 196,000 | -200,000 | 0.00 | -0.00 | -160,000 | 2016-09-27 | |
| 74 | 6030 | CITIC Securities Company Limited:H | 147,000 | -10,000 | 0.01 | -0.00 | -168,000 | 2016-09-27 | |
| 75 | 8328 | Xinyi Electric Storage Holdings Limited:O | 20,750 | -100,000 | 0.00 | -0.02 | -172,000 | 2016-09-27 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 16,000 | -20,000 | 0.00 | -0.00 | -179,000 | 2016-09-27 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 120,000 | -7,000 | 0.00 | -0.00 | -289,450 | 2016-09-27 | |
| 78 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 53,000 | -12,000 | 0.00 | -0.00 | -355,200 | 2016-09-27 | |
| 79 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,816,000 | -477,000 | 0.40 | -0.10 | -3,195,900 | 2016-09-27 |
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