DL BROKERAGE LIMITED 佐雄証券有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 3800 GCL Technology Holdings Limited (KY):O 2,702,000 600,000 0.02 0.00 738,000 2012-10-16
2 1036 Vanke Overseas Investment Holding Company Limited:O 30,000 30,000 0.01 0.01 388,800 2012-10-16
3 0480 HKR INTERNATIONAL LIMITED:O 1,308,041 38,400 0.10 0.00 145,152 2012-10-16
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 490,000 5,000 0.00 0.00 120,500 2012-10-16
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 74,227 6,000 0.01 0.00 74,760 2012-10-16
6 0886 Silver Base Group Holdings Limited:O 291,625 20,000 0.02 0.00 64,000 2012-10-16
7 2866 COSCO SHIPPING Development Co., Ltd.:H 3,441,750 34,000 0.09 0.00 63,920 2012-10-16
8 0992 LENOVO GROUP LIMITED:O 336,000 10,000 0.00 0.00 63,000 2012-10-16
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,108,528 3,000 0.01 0.00 58,680 2012-10-16
10 0083 SINO LAND COMPANY LIMITED:O 186,876 4,000 0.00 0.00 55,920 2012-10-16
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,778 1,000 0.00 0.00 55,750 2012-10-16
12 0670 China Eastern Airlines Corporation Limited:H 270,000 20,000 0.01 0.00 52,000 2012-10-16
13 1766 CRRC Corporation Limited:H 425,000 9,000 0.02 0.00 50,130 2012-10-16
14 0587 Hua Han Health Industry Holdings Limited:O 58,080 28,000 0.00 0.00 49,840 2012-10-16
15 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 95,720 20,000 0.01 0.00 49,400 2012-10-16
16 0010 HANG LUNG GROUP LIMITED:O 31,000 1,000 0.00 0.00 47,900 2012-10-16
17 0144 China Merchants Port Holdings Company Limited:O 72,000 2,000 0.00 0.00 47,600 2012-10-16
18 0008 PCCW LIMITED:O 1,635,027 10,000 0.02 0.00 30,700 2012-10-16
19 0369 Wing Tai Properties Limited:O 60,000 6,000 0.00 0.00 29,460 2012-10-16
20 0869 Playmates Toys Limited:O 740,414 44,000 0.06 0.00 26,840 2012-10-16
21 0101 HANG LUNG PROPERTIES LIMITED:O 112,000 1,000 0.00 0.00 26,500 2012-10-16
22 0998 China CITIC Bank Corporation Limited:H 918,419 5,000 0.01 0.00 20,250 2012-10-16
23 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 156,000 10,000 0.01 0.00 12,400 2012-10-16
24 1900 China ITS (Holdings) Co., Ltd.:O 10,000 10,000 0.00 0.00 11,600 2012-10-16
25 0064 GET NICE HOLDINGS LIMITED:O 1,558,000 -10,000 0.03 -0.00 -3,100 2012-10-16
26 1898 China Coal Energy Company Limited:H 370,000 -2,000 0.01 -0.00 -14,880 2012-10-16
27 1186 China Railway Construction Corporation Limited:H 106,000 -2,000 0.01 -0.00 -14,960 2012-10-16
28 3323 China National Building Material Company Limited:H 456,000 -2,000 0.02 -0.00 -17,260 2012-10-16
29 0522 ASMPT Limited:O 2,300 -200 0.00 -0.00 -17,820 2012-10-16
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -17,980 2012-10-16
31 2343 PACIFIC BASIN SHIPPING LIMITED:O 70,000 -5,000 0.00 -0.00 -19,550 2012-10-16
32 0410 SOHO CHINA LIMITED:O 274,500 -4,000 0.01 -0.00 -20,640 2012-10-16
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 851,500 -6,000 0.03 -0.00 -22,200 2012-10-16
34 1101 China Huarong Energy Company Limited:O 509,000 -20,000 0.01 -0.00 -24,800 2012-10-16
35 3983 China BlueChemical Ltd.:H 192,000 -6,000 0.01 -0.00 -31,080 2012-10-16
36 0006 Power Assets Holdings Limited:O 72,268 -500 0.00 -0.00 -32,725 2012-10-16
37 0297 Sinofert Holdings Limited:O 146,000 -20,000 0.00 -0.00 -33,600 2012-10-16
38 0390 CHINA RAILWAY GROUP LIMITED:H 499,000 -10,000 0.01 -0.00 -36,700 2012-10-16
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 300,000 -10,000 0.02 -0.00 -36,900 2012-10-16
40 1070 TCL Electronics Holdings Limited:O 408,600 -10,000 0.03 -0.00 -45,000 2012-10-16
41 0883 CNOOC LIMITED:O 270,000 -3,000 0.00 -0.00 -47,820 2012-10-16
42 3328 Bank of Communications Co., Ltd.:H 1,559,097 -10,000 0.00 -0.00 -57,200 2012-10-16
43 1199 COSCO SHIPPING Ports Limited:O 40,000 -6,000 0.00 -0.00 -66,000 2012-10-16
44 1800 China Communications Construction Company Limited:H 442,000 -10,000 0.01 -0.00 -69,400 2012-10-16
45 0773 China Metal Recycling (Holdings) Limited:O 18,600 -9,000 0.00 -0.00 -73,710 2012-10-16
46 0914 Anhui Conch Cement Company Limited:H 64,000 -3,000 0.00 -0.00 -76,650 2012-10-16
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 299,740 -8,000 0.02 -0.00 -78,080 2012-10-16
48 2038 FIH Mobile Limited:O 86,000 -30,000 0.00 -0.00 -88,800 2012-10-16
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,682,760 -16,000 0.00 -0.00 -90,880 2012-10-16
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 711,000 -5,000 0.01 -0.00 -117,000 2012-10-16
51 0868 XINYI GLASS HOLDINGS LIMITED:O 138,000 -50,000 0.00 -0.00 -207,500 2012-10-16
52 1398 Industrial and Commercial Bank of China Limited:H 4,231,180 -48,180 0.00 -0.00 -235,118 2012-10-16
53 1171 Yankuang Energy Group Company Limited:H 134,000 -26,000 0.01 -0.00 -322,400 2012-10-16
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 404,000 -50,000 0.00 -0.00 -391,000 2012-10-16
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,447,000 -148,000 0.00 -0.00 -470,640 2012-10-16
56 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,058,000 -103,000 0.17 -0.02 -627,270 2012-10-16
57 3988 BANK OF CHINA LIMITED:H 7,236,061 -295,000 0.01 -0.00 -905,650 2012-10-16
58 0005 HSBC HOLDINGS PLC:O 1,253,151 -12,400 0.01 -0.00 -932,480 2012-10-16

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