DaoKou Securities Limited 道口證券有限公司

CCASS holding changes from 2010-04-15 to 2010-04-16

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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 0267 CITIC Limited (HK):O 221,000 10,000 0.01 0.00 181,800 2010-04-16
2 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,917,500 500,000 0.04 0.01 115,500 2010-04-16
3 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 20,000 0.00 0.00 92,000 2010-04-16
4 1333 China Zhongwang Holdings Limited:O 16,000 10,000 0.00 0.00 70,300 2010-04-16
5 0628 Tong Tong AI Social Group Limited:O 8,160,000 320,000 0.59 0.02 62,720 2010-04-16
6 3888 Kingsoft Corporation Limited:O 23,000 10,000 0.00 0.00 61,800 2010-04-16
7 0947 MOBI Development Co., Ltd.:O 30,000 10,000 0.00 0.00 34,300 2010-04-16
8 3378 Xiamen International Port Co., Ltd:H 50,000 20,000 0.01 0.00 30,000 2010-04-16
9 0123 Yuexiu Property Company Limited:O 148,000 10,000 0.00 0.00 19,600 2010-04-16
10 1052 Yuexiu Transport Infrastructure Limited:O 180 -2,595 0.00 -0.00 -11,392 2010-04-16
11 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 359,000 -200,000 0.01 -0.00 -37,800 2010-04-16
12 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 132,000 -90,000 0.01 -0.01 -50,400 2010-04-16
13 1398 Industrial and Commercial Bank of China Limited:H 300,000 -20,000 0.00 -0.00 -120,800 2010-04-16
14 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 0 -60,000 0.00 -0.02 -123,600 2010-04-16
15 0941 China Mobile Limited (HK):O 9,000 -3,500 0.00 -0.00 -276,150 2010-04-16

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