BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2012-12-21 to 2012-12-27

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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 0861 DIGITAL CHINA HOLDINGS LIMITED:O 68,200 30,000 0.01 0.00 403,200 2012-12-27
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 76,220 26,000 0.01 0.00 303,680 2012-12-27
3 3323 China National Building Material Company Limited:H 418,000 20,000 0.01 0.00 227,600 2012-12-27
4 1387 China Dili Group:O 610,000 300,000 0.00 0.00 216,000 2012-12-27
5 0002 CLP HOLDINGS LIMITED:O 30,954 3,000 0.00 0.00 193,500 2012-12-27
6 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 378,615 60,000 0.02 0.00 174,600 2012-12-27
7 0067 China Lumena New Materials Corp.:O 1,654,000 100,000 0.03 0.00 170,000 2012-12-27
8 1313 China Resources Building Materials Technology Holdings Limited:O 248,000 32,000 0.00 0.00 161,920 2012-12-27
9 1072 Dongfang Electric Corporation Limited:H 50,200 10,000 0.01 0.00 159,000 2012-12-27
10 1339 People's Insurance Company (Group) of China Limited (The):H 854,000 41,000 0.01 0.00 157,440 2012-12-27
11 0857 PETROCHINA COMPANY LIMITED:H 158,000 14,000 0.00 0.00 154,280 2012-12-27
12 1333 China Zhongwang Holdings Limited:O 235,600 50,000 0.00 0.00 142,500 2012-12-27
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 91,693 1,000 0.01 0.00 131,800 2012-12-27
14 1193 China Resources Gas Group Limited:O 22,000 8,000 0.00 0.00 127,840 2012-12-27
15 0004 Wharf (Holdings) Limited (The):O 18,400 2,000 0.00 0.00 119,400 2012-12-27
16 0451 GCL New Energy Holdings Limited:O 18,000 18,000 0.02 0.02 112,320 2012-12-27
17 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,062,000 35,000 0.15 0.00 109,200 2012-12-27
18 0941 China Mobile Limited (HK):O 45,515 1,000 0.00 0.00 89,950 2012-12-27
19 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 4,000 0.00 0.00 86,000 2012-12-27
20 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 220,000 200,000 0.00 0.00 83,000 2012-12-27
21 0823 Link Real Estate Investment Trust:Unit 17,500 2,000 0.00 0.00 78,300 2012-12-27
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,500 1,000 0.00 0.00 63,700 2012-12-27
23 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,677 2,000 0.00 0.00 59,100 2012-12-27
24 0691 China Shanshui Cement Group Limited:O 80,000 10,000 0.00 0.00 56,800 2012-12-27
25 0291 China Resources Beer (Holdings) Company Limited:O 6,000 2,000 0.00 0.00 55,600 2012-12-27
26 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 798,938 6,000 0.02 0.00 54,360 2012-12-27
27 2128 China Lesso Group Holdings Limited:O 50,000 10,000 0.00 0.00 53,800 2012-12-27
28 0606 China Agri-Industries Holdings Limited:O 69,117 12,117 0.00 -0.00 53,194 2012-12-24
29 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 26,000 26,000 0.01 0.01 51,480 2012-12-27
30 0364 Blockchain Group Company Limited:O 8,395,400 200,000 0.58 0.01 49,000 2012-12-27
31 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 230,400 20,000 0.02 0.00 47,600 2012-12-27
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 489,750 12,000 0.02 0.00 45,600 2012-12-27
33 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 3,000 0.00 0.00 43,680 2012-12-27
34 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 3,000 0.00 0.00 42,360 2012-12-27
35 0871 China Dredging Environment Protection Holdings Limited:O 20,000 20,000 0.00 0.00 42,000 2012-12-27
36 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 29,600 12,800 0.01 0.00 41,728 2012-12-27
37 0884 CIFI Holdings (Group) Co. Ltd.:O 90,000 30,000 0.00 0.00 41,700 2012-12-27
38 1888 Kingboard Laminates Holdings Limited:O 314,500 10,000 0.01 0.00 35,400 2012-12-27
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 500 0.00 0.00 34,675 2012-12-27
40 1878 SOUTHGOBI RESOURCES LTD.:O 4,050 2,000 0.00 0.00 31,800 2012-12-27
41 0189 DONGYUE GROUP LIMITED:O 99,000 6,000 0.00 0.00 30,300 2012-12-27
42 2899 ZIJIN MINING GROUP CO., LTD.:H 263,250 10,000 0.00 0.00 30,300 2012-12-27
43 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 996,780 20,000 0.01 0.00 28,800 2012-12-27
44 0914 Anhui Conch Cement Company Limited:H 43,500 1,000 0.00 0.00 28,300 2012-12-27
45 0817 China Jinmao Holdings Group Limited:O 160,000 10,000 0.00 0.00 27,700 2012-12-27
46 1053 Chongqing Iron & Steel Company Limited:H 185,800 20,000 0.03 0.00 27,600 2012-12-27
47 1224 C C Land Holdings Limited:O 101,000 10,000 0.00 0.00 26,900 2012-12-27
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 275,955 1,000 0.00 0.00 24,450 2012-12-27
49 1205 CITIC RESOURCES HOLDINGS LIMITED:O 780,900 20,000 0.01 0.00 23,400 2012-12-27
50 1829 China Machinery Engineering Corporation:H 11,000 3,000 0.00 0.00 19,380 2012-12-27
51 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 458,000 10,000 0.33 0.01 19,300 2012-12-27
52 2310 Times Universal Group Holdings Limited:O 100,000 14,000 0.03 0.00 13,580 2012-12-27
53 8228 National Arts Group Holdings Limited:O 150,000 120,000 0.00 0.00 12,480 2012-12-24
54 0842 Leoch International Technology Limited:O 17,000 10,000 0.00 0.00 12,300 2012-12-27
55 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 496,441 20,000 0.02 0.00 11,200 2012-12-27
56 1124 COASTAL GREENLAND LIMITED:O 252,112 22,000 0.01 0.00 10,780 2012-12-27
57 2866 COSCO SHIPPING Development Co., Ltd.:H 396,500 3,000 0.01 0.00 6,750 2012-12-27
58 2039 China International Marine Containers (Group) Co., Ltd.:H 500 500 0.00 0.00 5,550 2012-12-27
59 0435 Sunlight Real Estate Investment Trust:Unit 9,000 1,000 0.00 0.00 3,310 2012-12-27
60 0190 HKC (HOLDINGS) LIMITED:O 1,048,887 3,254 0.01 -0.00 960 2012-12-24
61 2888 STANDARD CHARTERED PLC:O 1,853 2 0.00 0.00 393 2012-12-27
62 0211 STYLAND HOLDINGS LIMITED:O 631,918 -1,799 0.02 -0.00 -266 2012-12-27
63 0959 Century Entertainment International Holdings Limited:O 942,117 -5,000 0.02 -0.00 -355 2012-12-27
64 1383 LET Group Holdings Limited:O 28,300 -5,000 0.01 -0.00 -4,450 2012-12-27
65 1308 SITC International Holdings Company Limited:O 6,000 -2,000 0.00 -0.00 -5,040 2012-12-27
66 0330 ESPRIT HOLDINGS LIMITED (BM):O 88,831 -500 0.00 -0.00 -5,440 2012-12-27
67 1378 China Hongqiao Group Limited:O 10,000 -1,500 0.00 -0.00 -5,835 2012-12-27
68 2012 SUNSHINE OILSANDS LTD.:O 364,000 -2,000 0.01 -0.00 -5,980 2012-12-27
69 0850 Long Well International Holdings Limited:O 688,000 -48,000 0.01 -0.00 -8,496 2012-12-27
70 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 120,000 -20,000 0.00 -0.00 -9,100 2012-12-27
71 0757 Solargiga Energy Holdings Limited:O 110,000 -20,000 0.00 -0.00 -10,600 2012-12-27
72 0989 Hua Yin International Holdings Limited:O 33,000 -100,000 0.00 -0.00 -11,200 2012-12-27
73 0694 Beijing Capital International Airport Company Limited:H 34,000 -2,000 0.00 -0.00 -11,300 2012-12-27
74 0813 Shimao Group Holdings Limited:O 25,000 -1,000 0.00 -0.00 -14,520 2012-12-27
75 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -14,800 2012-12-27
76 1988 China Minsheng Banking Corp., Ltd.:H 114,600 -2,000 0.00 -0.00 -17,480 2012-12-27
77 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,000 -1,000 0.00 -0.00 -21,900 2012-12-27
78 0083 SINO LAND COMPANY LIMITED:O 69,201 -2,000 0.00 -0.00 -28,000 2012-12-27
79 1202 Chengdu SIWI Science and Technology Company Limited:H 76,000 -30,000 0.05 -0.02 -29,400 2012-12-27
80 0406 YAU LEE HOLDINGS LIMITED:O 57,500 -20,000 0.01 -0.00 -30,000 2012-12-27
81 0038 FIRST TRACTOR COMPANY LIMITED:H 68,000 -4,000 0.02 -0.00 -30,560 2012-12-27
82 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,870,589 -5,000 0.00 -0.00 -31,150 2012-12-27
83 1111 Chong Hing Bank Limited:O 6,000 -2,000 0.00 -0.00 -32,400 2012-12-27
84 0856 VSTECS Holdings Limited:O 200,000 -20,000 0.02 -0.00 -33,400 2012-12-27
85 1088 China Shenhua Energy Company Limited:H 8,000 -1,000 0.00 -0.00 -33,750 2012-12-27
86 2007 Country Garden Holdings Company Limited:O 125,535 -10,000 0.00 -0.00 -39,100 2012-12-27
87 0631 Sany Heavy Equipment International Holdings Company Limited:O 220,000 -10,000 0.01 -0.00 -42,100 2012-12-27
88 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 234,146 -4,000 0.01 -0.00 -42,240 2012-12-27
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 110,000 -30,000 0.00 -0.00 -44,400 2012-12-27
90 0522 ASMPT Limited:O 500 -500 0.00 -0.00 -47,325 2012-12-27
91 0868 XINYI GLASS HOLDINGS LIMITED:O 126,000 -10,000 0.00 -0.00 -47,400 2012-12-27
92 3800 GCL Technology Holdings Limited (KY):O 884,000 -30,000 0.01 -0.00 -47,700 2012-12-27
93 0913 Harbour Digital Asset Capital Limited:O 694,097 -70,000 0.36 -0.04 -51,100 2012-12-27
94 2038 FIH Mobile Limited:O 107,000 -14,000 0.00 -0.00 -51,520 2012-12-27
95 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 76,500 -20,000 0.01 -0.00 -52,000 2012-12-27
96 1728 China ZhengTong Auto Services Holdings Limited:O 36,000 -10,000 0.00 -0.00 -54,800 2012-12-27
97 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 0 -40,000 0.00 -0.01 -55,200 2012-12-27
98 0196 Honghua Group Limited:O 33,000 -20,000 0.00 -0.00 -55,400 2012-12-27
99 1299 AIA Group Limited:O 55,400 -2,000 0.00 -0.00 -60,500 2012-12-27
100 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 52,000 -20,000 0.00 -0.00 -60,600 2012-12-27
101 0135 KUNLUN ENERGY COMPANY LIMITED:O 174,000 -4,000 0.00 -0.00 -64,160 2012-12-27
102 0929 IPE GROUP LIMITED:O 155,000 -105,000 0.02 -0.01 -65,100 2012-12-27
103 2778 Champion Real Estate Investment Trust:Unit 15,000 -20,000 0.00 -0.00 -73,400 2012-12-27
104 1733 E-Commodities Holdings Limited:O 265,000 -60,000 0.01 -0.00 -77,400 2012-12-27
105 0802 China e-Wallet Payment Group Limited:O 836,000 -150,000 0.14 -0.03 -81,000 2012-12-27
106 1398 Industrial and Commercial Bank of China Limited:H 1,349,972 -15,000 0.00 -0.00 -83,100 2012-12-27
107 8207 Chong Sing Holdings FinTech Group Limited:O 24,000 -128,000 0.00 -0.01 -96,000 2012-12-27
108 8066 Phoenitron Holdings Limited:O 0 -200,000 0.00 -0.01 -100,000 2012-12-27
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 215,000 -30,000 0.00 -0.00 -111,600 2012-12-27
110 0712 Comtec Solar Systems Group Limited:O 130,000 -90,000 0.01 -0.01 -112,500 2012-12-27
111 2369 Coolpad Group Limited:O 436,000 -52,000 0.02 -0.00 -118,560 2012-12-27
112 0632 CHK Oil Limited (BM):O 247,160 -191,000 0.01 -0.01 -120,330 2012-12-27
113 0208 POLYTEC ASSET HOLDINGS LIMITED:O 453,500 -120,000 0.01 -0.00 -128,400 2012-12-27
114 0763 ZTE CORPORATION:H 56,000 -10,000 0.01 -0.00 -128,600 2012-12-27
115 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 909,000 -42,000 0.00 -0.00 -160,860 2012-12-27
116 0013 Hutchison Whampoa Limited:O 103,700 -2,000 0.00 -0.00 -162,500 2012-12-27
117 0005 HSBC HOLDINGS PLC:O 227,275 -3,600 0.00 -0.00 -295,020 2012-12-27
118 2228 CECEP COSTIN New Materials Group Limited:O 2,038,000 -500,000 0.26 -0.06 -1,495,000 2012-12-27

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