BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2012-12-13 to 2012-12-14

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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 0296 Emperor Entertainment Hotel Limited:O 235,000 200,000 0.02 0.02 340,000 2012-12-14
2 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 60,000 60,000 0.01 0.01 262,800 2012-12-14
3 0082 Crazy Sports Group Limited:O 1,279,800 336,000 0.04 0.01 255,360 2012-12-14
4 3323 China National Building Material Company Limited:H 470,000 22,000 0.02 0.00 252,120 2012-12-14
5 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 248,000 200,000 0.00 0.00 238,000 2012-12-14
6 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,500 2,500 0.00 0.00 168,625 2012-12-14
7 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 344,000 80,000 0.02 0.00 140,800 2012-12-14
8 8083 Youzan Technology Limited:O 970,000 568,000 0.02 0.01 128,368 2012-12-14
9 2012 SUNSHINE OILSANDS LTD.:O 361,000 45,000 0.01 0.00 123,750 2012-12-14
10 1152 Momentum Financial Holdings Limited:O 92,000 92,000 0.02 0.02 114,080 2012-12-14
11 0404 Hsin Chong Group Holdings Limited:O 610,000 100,000 0.06 0.01 114,000 2012-12-14
12 0776 Imperium Technology Group Limited (KY):O 45,000 45,000 0.02 0.02 109,800 2012-12-14
13 0735 China Power Clean Energy Development Company Limited:O 580,000 260,000 0.01 0.00 106,600 2012-12-14
14 0176 Superactive Group Company Limited:O 300,000 300,000 0.03 0.03 106,500 2012-12-14
15 0202 EverChina Int'l Holdings Company Limited:O 261,000 200,000 0.00 0.00 94,000 2012-12-14
16 0751 Skyworth Group Limited:O 60,000 20,000 0.00 0.00 83,800 2012-12-14
17 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 788,938 8,000 0.02 0.00 76,960 2012-12-14
18 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 169,640 22,000 0.01 0.00 73,920 2012-12-14
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 234,000 20,000 0.01 0.00 72,200 2012-12-14
20 0276 Mongolia Energy Corporation Limited:O 1,102,982 200,000 0.02 0.00 70,000 2012-12-14
21 0006 Power Assets Holdings Limited:O 8,200 1,000 0.00 0.00 66,350 2012-12-14
22 0857 PETROCHINA COMPANY LIMITED:H 150,000 6,000 0.00 0.00 65,400 2012-12-14
23 0960 Longfor Group Holdings Limited:O 19,000 4,000 0.00 0.00 61,920 2012-12-14
24 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,079,000 20,000 0.15 0.00 56,600 2012-12-14
25 1728 China ZhengTong Auto Services Holdings Limited:O 46,000 10,000 0.00 0.00 53,200 2012-12-14
26 3339 Lonking Holdings Limited:O 525,000 20,000 0.01 0.00 45,800 2012-12-14
27 0515 China Silver Technology Holdings Limited:O 120,000 40,000 0.03 0.01 42,000 2012-12-14
28 1898 China Coal Energy Company Limited:H 274,000 5,000 0.01 0.00 41,450 2012-12-14
29 0577 South Shore Holdings Limited:O 176,080 50,000 0.03 0.01 40,500 2012-12-14
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 497,750 10,000 0.02 0.00 38,500 2012-12-14
31 1800 China Communications Construction Company Limited:H 333,330 5,000 0.01 0.00 37,400 2012-12-14
32 1883 CITIC Telecom International Holdings Limited:O 150,050 20,000 0.01 0.00 36,200 2012-12-14
33 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 4,000 0.00 0.00 33,480 2012-12-14
34 2899 ZIJIN MINING GROUP CO., LTD.:H 282,250 10,000 0.00 0.00 31,500 2012-12-14
35 2083 Nature Home Holding Company Limited:O 45,000 20,000 0.00 0.00 30,200 2012-12-14
36 0813 Shimao Group Holdings Limited:O 13,000 2,000 0.00 0.00 29,920 2012-12-14
37 1333 China Zhongwang Holdings Limited:O 183,600 10,000 0.00 0.00 28,200 2012-12-14
38 2369 Coolpad Group Limited:O 528,000 12,000 0.03 0.00 27,720 2012-12-14
39 3777 China Fiber Optic Network System Group Ltd.:O 50,000 20,000 0.00 0.00 26,600 2012-12-14
40 0494 LI & FUNG LIMITED:O 9,360 2,000 0.00 0.00 26,600 2012-12-14
41 1224 C C Land Holdings Limited:O 91,000 10,000 0.00 0.00 26,000 2012-12-14
42 0871 China Dredging Environment Protection Holdings Limited:O 110,000 10,000 0.01 0.00 21,400 2012-12-14
43 1888 Kingboard Laminates Holdings Limited:O 355,500 6,000 0.01 0.00 20,940 2012-12-14
44 0358 Jiangxi Copper Company Limited:H 35,000 1,000 0.00 0.00 20,550 2012-12-14
45 0794 Come Sure Group (Holdings) Limited:O 314,000 30,000 0.09 0.01 14,700 2012-12-14
46 1338 BaWang International (Group) Holding Limited:O 804,000 20,000 0.03 0.00 14,000 2012-12-14
47 6837 Haitong Securities Co., Ltd.:H 15,200 1,200 0.00 0.00 13,656 2012-12-14
48 0182 Concord New Energy Group Limited:O 652,000 50,000 0.01 0.00 13,000 2012-12-14
49 0244 SINCERE COMPANY, LIMITED (THE):O 281,000 21,000 0.05 0.00 12,600 2012-12-14
50 1280 China Qidian Guofeng Holdings Limited:O 9,218,000 30,000 0.88 0.00 10,050 2012-12-14
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,003,000 2,000 0.00 0.00 7,600 2012-12-14
52 0419 Hony Media Group:O 302,125 -7,500 0.01 -0.00 -3,450 2012-12-14
53 0757 Solargiga Energy Holdings Limited:O 100,000 -17,000 0.00 -0.00 -7,225 2012-12-14
54 0364 Blockchain Group Company Limited:O 8,245,800 -36,000 0.57 -0.00 -9,900 2012-12-14
55 1076 Imperial Pacific International Holdings Limited:O 25 -20,000 0.00 -0.00 -11,000 2012-12-14
56 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 200 -1,000 0.00 -0.00 -14,540 2012-12-14
57 1788 Guotai Junan International Holdings Limited:O 0 -7,000 0.00 -0.00 -18,830 2012-12-14
58 0267 CITIC Limited (HK):O 78,000 -2,000 0.00 -0.00 -21,560 2012-12-14
59 0347 Angang Steel Company Limited:H 114,000 -4,000 0.01 -0.00 -22,800 2012-12-14
60 0808 Prosperity Real Estate Investment Trust:Unit 98,000 -10,000 0.01 -0.00 -23,300 2012-12-14
61 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 49,000 -10,000 0.00 -0.00 -23,900 2012-12-14
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 289,832 -2,000 0.00 -0.00 -24,360 2012-12-14
63 1893 China National Materials Company Limited:H 311,000 -10,000 0.03 -0.00 -25,300 2012-12-14
64 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 30,000 -10,000 0.01 -0.00 -25,500 2012-12-14
65 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 432,000 -30,000 0.01 -0.00 -25,500 2012-12-14
66 1097 i-CABLE Communications Limited:O 106,700 -60,000 0.01 -0.00 -26,400 2012-12-14
67 2238 Guangzhou Automobile Group Co., Ltd.:H 15,897 -4,000 0.00 -0.00 -28,000 2012-12-14
68 0083 SINO LAND COMPANY LIMITED:O 81,201 -2,000 0.00 -0.00 -28,280 2012-12-14
69 0024 BURWILL HOLDINGS LIMITED:O 106,000 -300,000 0.00 -0.01 -32,400 2012-12-14
70 1149 Anxin-China Holdings Limited:O 20,000 -20,000 0.00 -0.00 -33,600 2012-12-14
71 2727 Shanghai Electric Group Company Limited:H 28,000 -10,000 0.00 -0.00 -33,900 2012-12-14
72 3988 BANK OF CHINA LIMITED:H 2,750,162 -9,896 0.00 -0.00 -34,240 2012-12-14
73 1251 SPT Energy Group Inc.:O 50,000 -10,000 0.00 -0.00 -34,800 2012-12-14
74 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 976,780 -30,000 0.01 -0.00 -35,400 2012-12-14
75 2007 Country Garden Holdings Company Limited:O 85,535 -10,000 0.00 -0.00 -36,200 2012-12-14
76 0076 Elate Holdings Limited:O 1,229,108 -300,000 0.03 -0.01 -37,500 2012-12-14
77 0297 Sinofert Holdings Limited:O 32,000 -20,000 0.00 -0.00 -39,200 2012-12-14
78 0257 China Everbright Environment Group Limited (b1961-07-10):O 278,000 -10,000 0.01 -0.00 -39,600 2012-12-14
79 1124 COASTAL GREENLAND LIMITED:O 230,112 -72,000 0.01 -0.00 -41,760 2012-12-14
80 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 920,000 -500,000 0.01 -0.00 -42,500 2012-12-14
81 0622 Oshidori International Holdings Limited:O 1,086,875 -300,000 0.02 -0.00 -42,900 2012-12-14
82 0552 China Communications Services Corporation Limited:H 62,000 -10,000 0.00 -0.00 -43,500 2012-12-14
83 0941 China Mobile Limited (HK):O 44,015 -500 0.00 -0.00 -44,450 2012-12-14
84 1968 Peak Sport Products Co., Limited:O 6,000 -30,000 0.00 -0.00 -45,000 2012-12-14
85 0196 Honghua Group Limited:O 3,000 -20,000 0.00 -0.00 -50,000 2012-12-14
86 2626 Hunan Nonferrous Metals Corporation Limited:H 212,000 -20,000 0.01 -0.00 -52,000 2012-12-14
87 1387 China Dili Group:O 310,000 -100,000 0.00 -0.00 -54,000 2012-12-14
88 0914 Anhui Conch Cement Company Limited:H 43,500 -2,000 0.00 -0.00 -58,700 2012-12-14
89 3300 CHINA GLASS HOLDINGS LIMITED:O 148,000 -56,000 0.01 -0.00 -62,720 2012-12-14
90 0606 China Agri-Industries Holdings Limited:O 131,000 -15,000 0.00 -0.00 -65,100 2012-12-14
91 1355 Legend Strategy International Holdings Group Company Limited:O 0 -30,000 0.00 -0.02 -66,900 2012-12-14
92 0992 LENOVO GROUP LIMITED:O 28,000 -10,000 0.00 -0.00 -74,200 2012-12-14
93 0822 Ka Shui International Holdings Limited:O 1,032,000 -50,000 0.12 -0.01 -75,500 2012-12-14
94 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 26,000 -3,000 0.00 -0.00 -77,550 2012-12-14
95 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 -15,000 0.00 -0.00 -81,000 2012-12-14
96 3328 Bank of Communications Co., Ltd.:H 489,149 -15,000 0.00 -0.00 -87,750 2012-12-14
97 0881 Zhongsheng Group Holdings Limited:O 22,000 -8,000 0.00 -0.00 -89,280 2012-12-14
98 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 -3,000 0.00 -0.00 -89,850 2012-12-14
99 1030 SEAZEN GROUP LIMITED:O 50,000 -62,000 0.00 -0.00 -91,140 2012-12-14
100 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 26,000 -20,000 0.01 -0.01 -102,400 2012-12-14
101 0451 GCL New Energy Holdings Limited:O 0 -18,000 0.00 -0.02 -111,060 2012-12-14
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 458,000 -48,000 0.03 -0.00 -113,280 2012-12-14
103 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,815 -1,000 0.00 -0.00 -116,700 2012-12-14
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 73,331 -10,000 0.00 -0.00 -120,400 2012-12-14
105 0001 CK Hutchison Holdings Limited:O 6,000 -1,000 0.00 -0.00 -120,600 2012-12-14
106 3899 CIMC Enric Holdings Limited:O 0 -20,000 0.00 -0.00 -136,000 2012-12-14
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 89,993 -1,100 0.01 -0.00 -145,420 2012-12-14
108 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 143,000 -38,000 0.01 -0.00 -150,100 2012-12-14
109 1398 Industrial and Commercial Bank of China Limited:H 1,399,972 -28,000 0.00 -0.00 -153,440 2012-12-14
110 0066 MTR CORPORATION LIMITED:O 86,259 -5,000 0.00 -0.00 -154,500 2012-12-14
111 3888 Kingsoft Corporation Limited:O 38,000 -30,000 0.00 -0.00 -162,300 2012-12-14
112 1339 People's Insurance Company (Group) of China Limited (The):H 717,000 -50,000 0.01 -0.00 -193,000 2012-12-14
113 1171 Yankuang Energy Group Company Limited:H 130,000 -16,000 0.01 -0.00 -197,440 2012-12-14
114 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,919,649 -35,290 0.00 -0.00 -221,621 2012-12-14
115 1313 China Resources Building Materials Technology Holdings Limited:O 194,000 -44,000 0.00 -0.00 -224,840 2012-12-14
116 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 -24,000 0.00 -0.00 -235,440 2012-12-14
117 0148 Kingboard Holdings Limited:O 1,500 -10,000 0.00 -0.00 -245,000 2012-12-14
118 2789 Yuanda China Holdings Limited:O 0 -258,000 0.00 -0.00 -247,680 2012-12-14
119 3333 China Evergrande Group:O 171,000 -64,000 0.00 -0.00 -259,200 2012-12-14
120 0538 Ajisen (China) Holdings Limited:O 10,000 -50,000 0.00 -0.00 -379,500 2012-12-14
121 3800 GCL Technology Holdings Limited (KY):O 1,279,000 -270,000 0.01 -0.00 -399,600 2012-12-14
122 0604 SHENZHEN INVESTMENT LIMITED:O 80,000 -134,000 0.00 -0.00 -431,480 2012-12-14
123 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 56,500 -7,000 0.00 -0.00 -440,650 2012-12-14
124 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 -31,000 0.00 -0.00 -462,520 2012-12-14
125 2228 CECEP COSTIN New Materials Group Limited:O 4,067,000 -591,000 0.52 -0.08 -1,743,450 2012-12-14

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