DL BROKERAGE LIMITED 佐雄証券有限公司

CCASS holding changes from 2012-10-26 to 2012-10-29

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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 3,408,000 1,540,000 0.02 0.01 2,171,400 2012-10-29
2 3339 Lonking Holdings Limited:O 744,000 500,000 0.02 0.01 865,000 2012-10-29
3 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 94,500 10,500 0.01 0.00 748,125 2012-10-29
4 1818 Zhaojin Mining Industry Company Limited:H 44,000 30,000 0.01 0.00 392,400 2012-10-29
5 1101 China Huarong Energy Company Limited:O 619,000 200,000 0.01 0.00 324,000 2012-10-29
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 434,000 30,000 0.00 0.00 247,500 2012-10-29
7 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,522,167 1,000,000 0.03 0.00 184,000 2012-10-29
8 0066 MTR CORPORATION LIMITED:O 211,383 5,000 0.00 0.00 150,000 2012-10-29
9 0123 Yuexiu Property Company Limited:O 2,107,200 50,000 0.02 0.00 104,000 2012-10-29
10 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 390,600 100,000 0.04 0.01 94,000 2012-10-29
11 0010 HANG LUNG GROUP LIMITED:O 40,000 2,000 0.00 0.00 91,300 2012-10-29
12 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 144,000 20,000 0.00 0.00 81,000 2012-10-29
13 0082 Crazy Sports Group Limited:O 859,000 100,000 0.03 0.00 77,000 2012-10-29
14 1052 Yuexiu Transport Infrastructure Limited:O 74,440 20,000 0.00 0.00 69,200 2012-10-29
15 1313 China Resources Building Materials Technology Holdings Limited:O 148,000 10,000 0.00 0.00 50,900 2012-10-29
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 186,784 400 0.02 0.00 50,760 2012-10-29
17 2789 Yuanda China Holdings Limited:O 272,000 60,000 0.00 0.00 48,600 2012-10-29
18 0728 CHINA TELECOM CORPORATION LIMITED:H 880,000 10,000 0.01 0.00 45,700 2012-10-29
19 0941 China Mobile Limited (HK):O 212,000 500 0.00 0.00 42,950 2012-10-29
20 1733 E-Commodities Holdings Limited:O 175,000 30,000 0.00 0.00 36,900 2012-10-29
21 0371 Beijing Enterprises Water Group Limited:O 189,375 20,000 0.00 0.00 34,600 2012-10-29
22 1766 CRRC Corporation Limited:H 440,000 6,000 0.02 0.00 33,540 2012-10-29
23 0673 China Health Group Limited:O 193,700 90,000 0.04 0.02 32,850 2012-10-29
24 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 124,000 100,000 0.01 0.01 32,500 2012-10-29
25 8090 China Assurance Finance Group Limited:O 30,000 30,000 0.00 0.00 32,100 2012-10-29
26 1299 AIA Group Limited:O 49,200 1,000 0.00 0.00 30,300 2012-10-29
27 0166 New Times Corporation Limited (BM):O 370,000 30,000 0.06 0.01 29,700 2012-10-29
28 0925 Beijing Properties (Holdings) Limited:O 2,050,000 100,000 0.05 0.00 29,000 2012-10-29
29 0054 HOPEWELL HOLDINGS LIMITED:O 123,500 1,000 0.01 0.00 27,850 2012-10-29
30 3777 China Fiber Optic Network System Group Ltd.:O 230,000 20,000 0.02 0.00 26,000 2012-10-29
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 482,000 1,000 0.00 0.00 23,450 2012-10-29
32 2722 Chongqing Machinery & Electric Co., Ltd.:H 804,000 20,000 0.07 0.00 23,000 2012-10-29
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 815,000 6,000 0.03 0.00 21,960 2012-10-29
34 0489 DongFeng Motor Group Company Limited (CN):H 64,000 2,000 0.00 0.00 19,160 2012-10-29
35 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 42,000 10,000 0.03 0.01 18,200 2012-10-29
36 0588 Beijing North Star Company Limited:H 272,000 10,000 0.04 0.00 16,300 2012-10-29
37 1387 China Dili Group:O 2,590,000 50,000 0.01 0.00 16,250 2012-10-29
38 0297 Sinofert Holdings Limited:O 156,000 10,000 0.00 0.00 15,800 2012-10-29
39 2007 Country Garden Holdings Company Limited:O 521,210 4,000 0.00 0.00 12,080 2012-10-29
40 0763 ZTE CORPORATION:H 60,220 1,000 0.01 0.00 10,940 2012-10-29
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 304,740 1,000 0.02 0.00 10,580 2012-10-29
42 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 80,000 10,000 0.03 0.00 10,200 2012-10-29
43 2369 Coolpad Group Limited:O 360,000 4,000 0.02 0.00 9,240 2012-10-29
44 0276 Mongolia Energy Corporation Limited:O 829,670 20,000 0.01 0.00 7,400 2012-10-29
45 0578 Rosan Resources Holdings Limited:O 321,460 0 0.05 -0.41 0 2012-10-29
46 0751 Skyworth Group Limited:O 198,000 -2,000 0.01 -0.00 -8,200 2012-10-29
47 1164 CGN Mining Company Limited:O 1,251,111 -10,000 0.04 -0.00 -8,400 2012-10-29
48 0347 Angang Steel Company Limited:H 260,623 -2,000 0.02 -0.00 -8,700 2012-10-29
49 0515 China Silver Technology Holdings Limited:O 80,000 -10,000 0.02 -0.00 -10,200 2012-10-29
50 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,056,800 -10,000 0.09 -0.00 -15,200 2012-10-29
51 1230 Yashili International Holdings Ltd:O 166,000 -10,000 0.00 -0.00 -17,500 2012-10-29
52 2689 Nine Dragons Paper (Holdings) Limited:O 326,000 -5,000 0.01 -0.00 -25,200 2012-10-29
53 1398 Industrial and Commercial Bank of China Limited:H 4,091,180 -5,000 0.00 -0.00 -25,600 2012-10-29
54 0914 Anhui Conch Cement Company Limited:H 59,500 -1,000 0.00 -0.00 -25,950 2012-10-29
55 0202 EverChina Int'l Holdings Company Limited:O 530,000 -50,000 0.01 -0.00 -26,000 2012-10-29
56 1182 Success Dragon International Holdings Limited:O 443,050 -200,000 0.06 -0.03 -27,000 2012-10-29
57 0083 SINO LAND COMPANY LIMITED:O 180,876 -2,000 0.00 -0.00 -27,480 2012-10-29
58 0369 Wing Tai Properties Limited:O 64,000 -6,000 0.00 -0.00 -28,800 2012-10-29
59 0242 SHUN TAK HOLDINGS LIMITED:O 468,460 -10,000 0.02 -0.00 -30,800 2012-10-29
60 3333 China Evergrande Group:O 513,000 -10,000 0.00 -0.00 -33,400 2012-10-29
61 1109 CHINA RESOURCES LAND LIMITED:O 8,000 -2,000 0.00 -0.00 -34,200 2012-10-29
62 0216 CHINNEY INVESTMENTS, LIMITED:O 48,805 -32,000 0.01 -0.01 -34,240 2012-10-29
63 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 347,777 -10,000 0.01 -0.00 -34,300 2012-10-29
64 0076 Elate Holdings Limited:O 501,220 -400,000 0.01 -0.01 -37,200 2012-10-29
65 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 123,638 -2,000 0.00 -0.00 -39,320 2012-10-29
66 0128 ENM Holdings Limited (HK):O 484,000 -68,000 0.03 -0.00 -43,520 2012-10-29
67 1011 China NT Pharma Group Company Limited:O 20,000 -60,000 0.00 -0.01 -49,800 2012-10-29
68 0670 China Eastern Airlines Corporation Limited:H 270,000 -20,000 0.01 -0.00 -52,600 2012-10-29
69 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 642,000 -20,000 0.02 -0.00 -54,800 2012-10-29
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -2,000 0.00 -0.00 -55,000 2012-10-29
71 3988 BANK OF CHINA LIMITED:H 7,097,861 -18,000 0.01 -0.00 -57,060 2012-10-29
72 2357 AviChina Industry & Technology Company Limited:H 288,000 -20,000 0.01 -0.00 -61,400 2012-10-29
73 0522 ASMPT Limited:O 2,800 -1,000 0.00 -0.00 -86,100 2012-10-29
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 185,000 -10,000 0.00 -0.00 -103,000 2012-10-29
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,292,000 -20,000 0.04 -0.00 -123,400 2012-10-29
76 1198 Royale Home Holdings Limited:O 0 -200,000 0.00 -0.03 -138,000 2012-10-29
77 0878 SOUNDWILL HOLDINGS LIMITED:O 58,528 -12,000 0.02 -0.00 -165,600 2012-10-29
78 1149 Anxin-China Holdings Limited:O 204,000 -100,000 0.01 -0.00 -172,000 2012-10-29
79 0005 HSBC HOLDINGS PLC:O 1,222,623 -2,986 0.01 -0.00 -227,533 2012-10-29
80 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,053,218 -13,310 0.01 -0.00 -272,190 2012-10-29
81 1171 Yankuang Energy Group Company Limited:H 144,000 -30,000 0.01 -0.00 -343,800 2012-10-29
82 0011 HANG SENG BANK, LIMITED:O 203,554 -10,000 0.01 -0.00 -1,190,000 2012-10-29

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