DL BROKERAGE LIMITED 佐雄証券有限公司

CCASS holding changes from 2012-06-06 to 2012-06-07

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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 3988 BANK OF CHINA LIMITED:H 7,016,855 400,000 0.01 0.00 1,140,000 2012-06-07
2 1070 TCL Electronics Holdings Limited:O 432,600 50,000 0.03 0.00 228,000 2012-06-07
3 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 150,000 40,000 0.01 0.00 217,200 2012-06-07
4 0144 China Merchants Port Holdings Company Limited:O 100,000 10,000 0.00 0.00 216,500 2012-06-07
5 0914 Anhui Conch Cement Company Limited:H 86,000 8,000 0.01 0.00 180,800 2012-06-07
6 0883 CNOOC LIMITED:O 238,000 10,000 0.00 0.00 140,400 2012-06-07
7 2888 STANDARD CHARTERED PLC:O 48,931 500 0.00 0.00 81,350 2012-06-07
8 1211 BYD COMPANY LIMITED:H 164,000 5,000 0.02 0.00 77,000 2012-06-07
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 250,000 10,000 0.00 0.00 70,200 2012-06-07
10 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 383,000 20,000 0.01 0.00 64,400 2012-06-07
11 2883 China Oilfield Services Limited:H 16,000 4,000 0.00 0.00 43,280 2012-06-07
12 0119 Poly Property Group Co., Limited:O 730,000 10,000 0.02 0.00 35,500 2012-06-07
13 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 514,777 12,000 0.02 0.00 34,920 2012-06-07
14 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 34,000 6,000 0.01 0.00 34,500 2012-06-07
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 359,175 4,000 0.01 0.00 33,920 2012-06-07
16 0190 HKC (HOLDINGS) LIMITED:O 4,962,234 100,000 0.05 0.00 33,500 2012-06-07
17 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 46,442 2,000 0.00 0.00 18,360 2012-06-07
18 1068 China Yurun Food Group Limited:O 167,000 2,000 0.01 0.00 15,960 2012-06-07
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 149,000 1,000 0.00 0.00 12,160 2012-06-07
20 2088 Xiwang Property Holdings Company Limited:O 282,744 10,000 0.03 0.00 7,000 2012-06-07
21 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 266,000 -5,000 0.01 -0.00 -8,600 2012-06-07
22 2312 China Financial Leasing Group Limited:O 13,250 -47,500 0.00 -0.02 -9,738 2012-06-07
23 0065 Grand Ocean Advanced Resources Company Limited:O 75,296 -8,000 0.01 -0.00 -9,760 2012-06-07
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 213,740 -2,000 0.01 -0.00 -20,080 2012-06-07
25 1398 Industrial and Commercial Bank of China Limited:H 3,930,267 -5,000 0.00 -0.00 -22,400 2012-06-07
26 0382 Welling Holding Limited:O 542,400 -20,000 0.02 -0.00 -22,600 2012-06-07
27 1194 Bay Area Gold Group Limited:O 16,000 -20,000 0.00 -0.00 -26,400 2012-06-07
28 1164 CGN Mining Company Limited:O 1,251,111 -30,000 0.04 -0.00 -27,300 2012-06-07
29 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 -2,000 0.00 -0.00 -32,480 2012-06-07
30 0493 GOME Retail Holdings Limited:O 434,000 -30,000 0.00 -0.00 -33,300 2012-06-07
31 0326 CHINA STAR ENTERTAINMENT LIMITED:O 123,531 -100,000 0.01 -0.01 -34,000 2012-06-07
32 0728 CHINA TELECOM CORPORATION LIMITED:H 580,000 -20,000 0.00 -0.00 -68,000 2012-06-07
33 3333 China Evergrande Group:O 169,000 -20,000 0.00 -0.00 -80,600 2012-06-07
34 0011 HANG SENG BANK, LIMITED:O 203,741 -1,000 0.01 -0.00 -100,600 2012-06-07
35 0006 Power Assets Holdings Limited:O 84,268 -2,000 0.00 -0.00 -109,600 2012-06-07
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,373,509 -38,000 0.00 -0.00 -209,000 2012-06-07
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 219,641 -8,900 0.02 -0.00 -964,760 2012-06-07
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 681,516 -64,852 0.01 0.00 -1,071,348 2012-06-07

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