DaoKou Securities Limited 道口證券有限公司

CCASS holding changes from 2010-09-07 to 2010-09-08

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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 3993 CMOC Group Limited (CN):H 54,000 20,000 0.00 0.00 94,400 2010-09-08
2 1200 Midland Holdings Limited (BM):O 10,000 10,000 0.00 0.00 68,000 2010-09-08
3 1333 China Zhongwang Holdings Limited:O 62,000 10,000 0.00 0.00 47,400 2010-09-08
4 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 422,050 200,000 0.01 0.00 45,600 2010-09-08
5 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 3,000 3,000 0.00 0.00 43,260 2010-09-08
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,000 4,000 0.00 0.00 38,080 2010-09-08
7 2007 Country Garden Holdings Company Limited:O 163,000 10,000 0.00 0.00 25,500 2010-09-08
8 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,000 4,000 0.00 0.00 24,880 2010-09-08
9 1683 International Mining Machinery Holdings Limited:O 4,500 4,500 0.00 0.00 24,030 2010-09-08
10 0712 Comtec Solar Systems Group Limited:O 2,000 2,000 0.00 0.00 4,820 2010-09-08
11 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 0 -10,000 0.00 -0.00 -18,400 2010-09-08
12 1055 China Southern Airlines Company Limited:H 0 -6,000 0.00 -0.00 -22,800 2010-09-08
13 1686 SUNEVISION HOLDINGS LTD.:O 35,500 -20,000 0.00 -0.00 -27,800 2010-09-08
14 0653 BONJOUR HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -29,500 2010-09-08
15 0402 Peace Map Holding Limited:O 500,000 -200,000 0.01 -0.00 -33,200 2010-09-08
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,000 -10,000 0.00 -0.00 -36,100 2010-09-08
17 1060 Damai Entertainment Holdings Limited (BM):O 0 -40,000 0.00 -0.00 -37,200 2010-09-08
18 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 -10,000 0.00 -0.00 -42,200 2010-09-08
19 1088 China Shenhua Energy Company Limited:H 21,500 -2,000 0.00 -0.00 -58,800 2010-09-08
20 3988 BANK OF CHINA LIMITED:H 555,000 -20,000 0.00 -0.00 -80,200 2010-09-08
21 0857 PETROCHINA COMPANY LIMITED:H 506,000 -10,000 0.00 -0.00 -84,500 2010-09-08
22 0992 LENOVO GROUP LIMITED:O 58,000 -20,000 0.00 -0.00 -93,400 2010-09-08
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,090 -2,000 0.00 -0.00 -96,900 2010-09-08
24 1109 CHINA RESOURCES LAND LIMITED:O 0 -10,000 0.00 -0.00 -158,000 2010-09-08
25 0001 CK Hutchison Holdings Limited:O 3,000 -2,000 0.00 -0.00 -203,600 2010-09-08
26 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 19,000 -6,000 0.00 -0.00 -234,900 2010-09-08
27 0004 Wharf (Holdings) Limited (The):O 24,125 -8,000 0.00 -0.00 -355,200 2010-09-08
28 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,000 -19,000 0.00 -0.00 -509,200 2010-09-08
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,000 -12,000 0.00 -0.00 -1,380,000 2010-09-08

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