DaoKou Securities Limited 道口證券有限公司

CCASS holding changes from 2010-01-27 to 2010-01-28

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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 0101 HANG LUNG PROPERTIES LIMITED:O 115,000 45,000 0.00 0.00 1,233,000 2010-01-28
2 0019 SWIRE PACIFIC LIMITED:A 17,000 6,000 0.00 0.00 520,200 2010-01-28
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 87,336 1,000 0.01 0.00 133,500 2010-01-28
4 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 21,000 3,000 0.00 0.00 110,250 2010-01-28
5 3328 Bank of Communications Co., Ltd.:H 228,000 10,000 0.00 0.00 80,100 2010-01-28
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 61,000 2,000 0.00 0.00 68,300 2010-01-28
7 0123 Yuexiu Property Company Limited:O 282,000 34,000 0.00 0.00 62,900 2010-01-28
8 3988 BANK OF CHINA LIMITED:H 784,000 10,000 0.00 0.00 38,000 2010-01-28
9 2727 Shanghai Electric Group Company Limited:H 10,000 10,000 0.00 0.00 34,500 2010-01-28
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 33,940 600 0.00 0.00 16,350 2010-01-28
11 0066 MTR CORPORATION LIMITED:O 112,264 500 0.00 0.00 12,625 2010-01-28
12 0656 FOSUN INTERNATIONAL LIMITED:O 161,000 2,000 0.00 0.00 10,660 2010-01-28
13 8063 Global Mastermind Holdings Limited:O 22,800 800 0.02 0.00 576 2010-01-28
14 0533 GOLDLION HOLDINGS LIMITED:O 70,000 -4,000 0.01 -0.00 -8,440 2010-01-28
15 1800 China Communications Construction Company Limited:H 83,000 -4,000 0.00 -0.00 -29,320 2010-01-28
16 2343 PACIFIC BASIN SHIPPING LIMITED:O 53,000 -5,000 0.00 -0.00 -29,450 2010-01-28
17 0005 HSBC HOLDINGS PLC:O 131,707 -400 0.00 -0.00 -34,020 2010-01-28
18 0013 Hutchison Whampoa Limited:O 45,000 -2,000 0.00 -0.00 -107,800 2010-01-28
19 0941 China Mobile Limited (HK):O 10,000 -1,500 0.00 -0.00 -111,900 2010-01-28
20 0006 Power Assets Holdings Limited:O 161,500 -4,000 0.01 -0.00 -172,400 2010-01-28

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