DaoKou Securities Limited 道口證券有限公司

CCASS holding changes from 2010-04-01 to 2010-04-07

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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 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 50,000 50,000 0.00 0.00 358,500 2010-04-07
2 0011 HANG SENG BANK, LIMITED:O 119,800 3,000 0.01 0.00 328,800 2010-04-07
3 0054 HOPEWELL HOLDINGS LIMITED:O 106,400 10,000 0.01 0.00 237,500 2010-04-07
4 0001 CK Hutchison Holdings Limited:O 6,000 2,000 0.00 0.00 207,800 2010-04-07
5 1333 China Zhongwang Holdings Limited:O 16,000 10,000 0.00 0.00 72,300 2010-04-07
6 0883 CNOOC LIMITED:O 31,000 5,000 0.00 0.00 69,600 2010-04-07
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 6,000 0.00 0.00 68,280 2010-04-07
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 338,000 30,000 0.00 0.00 29,700 2010-04-07
9 0923 Integrated Waste Solutions Group Holdings Limited:O 10,000 10,000 0.00 0.00 27,200 2010-04-07
10 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 75,000 1,000 0.01 0.00 23,050 2010-04-07
11 1205 CITIC RESOURCES HOLDINGS LIMITED:O 51,500 10,000 0.00 0.00 21,300 2010-04-07
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 75,537 1,000 0.00 0.00 19,860 2010-04-07
13 1387 China Dili Group:O 20,000 10,000 0.00 0.00 18,500 2010-04-07
14 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,000 1,000 0.00 0.00 4,090 2010-04-07
15 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 243,000 -1,000 0.01 -0.00 -5,260 2010-04-07
16 1988 China Minsheng Banking Corp., Ltd.:H 165,500 -2,000 0.00 -0.00 -16,800 2010-04-07
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 45,000 -10,000 0.00 -0.00 -42,400 2010-04-07
18 3988 BANK OF CHINA LIMITED:H 729,000 -20,000 0.00 -0.00 -86,800 2010-04-07
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,000 -10,000 0.00 -0.00 -158,000 2010-04-07
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 35,000 -2,000 0.00 -0.00 -239,400 2010-04-07

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