DaoKou Securities Limited 道口證券有限公司

CCASS holding changes from 2013-04-25 to 2013-04-26

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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 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 4,000 0.00 0.00 61,600 2013-04-26
2 3800 GCL Technology Holdings Limited (KY):O 50,000 20,000 0.00 0.00 31,400 2013-04-26
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,000 -10,000 0.00 -0.00 -38,300 2013-04-26
4 0123 Yuexiu Property Company Limited:O 0 -20,000 0.00 -0.00 -44,800 2013-04-26
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -10,000 0.00 -0.00 -279,000 2013-04-26
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 0 -20,000 0.00 -0.00 -322,800 2013-04-26
7 0013 Hutchison Whampoa Limited:O 1,000 -4,000 0.00 -0.00 -332,000 2013-04-26

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