DaoKou Securities Limited 道口證券有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0005 | HSBC HOLDINGS PLC:O | 98,234 | 10,000 | 0.00 | 0.00 | 1,430,000 | 2007-06-29 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 1,025,000 | 2007-06-29 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 33,400 | 20,000 | 0.00 | 0.00 | 642,000 | 2007-06-29 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 105,936 | 5,000 | 0.01 | 0.00 | 627,500 | 2007-07-04 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 176,000 | 60,000 | 0.01 | 0.00 | 402,000 | 2007-06-29 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 313,000 | 58,000 | 0.00 | 0.00 | 325,380 | 2007-07-03 | |
| 7 | 0297 | Sinofert Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 296,000 | 2007-07-03 | |
| 8 | 1813 | KWG Group Holdings Limited:O | 36,500 | 36,500 | 0.00 | 0.00 | 283,240 | 2007-07-04 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,000 | 5,000 | 0.00 | 0.00 | 265,750 | 2007-07-03 | |
| 10 | 0382 | Welling Holding Limited:O | 1,060,000 | 400,000 | 0.02 | 0.01 | 264,000 | 2007-07-03 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 100,000 | 100,000 | 0.01 | 0.01 | 199,000 | 2007-07-03 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 12,200 | 10,000 | 0.00 | 0.00 | 162,400 | 2007-06-28 | |
| 13 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 260,000 | 30,000 | 0.00 | 0.00 | 141,000 | 2007-06-28 | |
| 14 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 122,500 | 100,000 | 0.01 | 0.01 | 139,000 | 2007-06-28 | |
| 15 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,755,500 | 500,000 | 0.01 | 0.00 | 137,500 | 2007-06-29 | |
| 16 | 8011 | Polyard Petroleum International Group Limited:O | 360,000 | 300,000 | 0.01 | 0.01 | 136,500 | 2007-06-28 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 82,000 | 20,000 | 0.00 | 0.00 | 131,600 | 2007-07-03 | |
| 18 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 120,000 | 50,000 | 0.01 | 0.01 | 131,000 | 2007-06-28 | |
| 19 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 9,000 | 9,000 | 0.00 | 0.00 | 126,000 | 2007-07-04 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 125,800 | 2007-06-28 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 130,000 | 60,000 | 0.00 | 0.00 | 118,800 | 2007-07-04 | |
| 22 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 42,800 | 18,000 | 0.00 | 0.00 | 105,840 | 2007-07-03 | |
| 23 | 0263 | GT GROUP HOLDINGS LIMITED:O | 106,000 | 40,000 | 0.04 | 0.01 | 98,400 | 2007-07-04 | |
| 24 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 164,000 | 20,000 | 0.01 | 0.00 | 81,000 | 2007-07-04 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 72,600 | 2007-06-29 | |
| 26 | 0419 | Hony Media Group:O | 950,000 | 300,000 | 0.01 | 0.00 | 65,100 | 2007-07-04 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,500 | 1,000 | 0.00 | 0.00 | 55,750 | 2007-06-28 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2007-06-28 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2007-06-28 | |
| 30 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 47,300 | 2007-06-28 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2007-07-03 | |
| 32 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 5,500 | 5,500 | 0.00 | 0.00 | 33,550 | 2007-07-04 | |
| 33 | 0190 | HKC (HOLDINGS) LIMITED:O | 210,306 | 14,045 | 0.00 | 0.00 | 33,287 | 2007-06-29 | |
| 34 | 0076 | Elate Holdings Limited:O | 278,000 | 100,000 | 0.01 | 0.00 | 32,500 | 2007-07-04 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 40,000 | 2,000 | 0.00 | 0.00 | 29,520 | 2007-07-04 | |
| 36 | 0603 | China Oil And Gas Group Limited:O | 179,800 | 20,000 | 0.00 | -0.00 | 28,400 | 2007-06-28 | |
| 37 | 0648 | SoftMedx Healthcare Limited:O | 462,000 | 100,000 | 0.01 | 0.00 | 27,500 | 2007-06-28 | |
| 38 | 1053 | Chongqing Iron & Steel Company Limited:H | 16,000 | 6,000 | 0.00 | 0.00 | 23,940 | 2007-06-28 | |
| 39 | 0231 | Ping An Securities Group (Holdings) Limited:O | 600,000 | 100,000 | 0.02 | 0.00 | 21,300 | 2007-06-28 | |
| 40 | 0372 | PT International Development Corporation Limited:O | 52,000 | 28,000 | 0.00 | 0.00 | 19,600 | 2007-06-28 | |
| 41 | 0340 | Tongguan Gold Group Limited:O | 28,800 | 10,000 | 0.00 | 0.00 | 17,100 | 2007-07-03 | |
| 42 | 0735 | China Power Clean Energy Development Company Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2007-06-28 | |
| 43 | 0573 | Tao Heung Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 15,650 | 2007-06-29 | |
| 44 | 0439 | KuangChi Science Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 11,200 | 2007-07-04 | |
| 45 | 1833 | Intime Retail (Group) Company Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 6,950 | 2007-07-04 | |
| 46 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 52,000 | 2,000 | 0.01 | 0.00 | 5,080 | 2007-07-04 | |
| 47 | 0654 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 4,840 | 4,840 | 0.00 | 0.00 | 5,034 | 2007-07-03 | |
| 48 | 0124 | Guangdong Land Holdings Limited:O | 611 | 111 | 0.00 | -0.00 | 355 | 2007-07-03 | |
| 49 | 1883 | CITIC Telecom International Holdings Limited:O | 201,650 | -1,000 | 0.01 | -0.00 | -3,170 | 2007-06-28 | |
| 50 | 1886 | China Huiyuan Juice Group Limited:O | 11,000 | -500 | 0.00 | -0.00 | -4,630 | 2007-06-29 | |
| 51 | 1389 | Ming An (Holdings) Company Limited (The):O | 56,000 | -2,000 | 0.00 | -0.00 | -5,040 | 2007-06-28 | |
| 52 | 1399 | Veson Holdings Limited (KY):O | 30,000 | -2,000 | 0.00 | -0.00 | -5,060 | 2007-06-28 | |
| 53 | 3938 | Samling Global Limited:O | 436,000 | -2,000 | 0.01 | 0.00 | -5,900 | 2007-06-28 | |
| 54 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | -500 | 0.00 | -0.00 | -7,690 | 2007-06-28 | |
| 55 | 0506 | China Foods Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -10,760 | 2007-06-28 | |
| 56 | 0559 | DeTai New Energy Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,300 | 2007-07-04 | |
| 57 | 0819 | Tianneng Power International Limited:O | 0 | -8,000 | 0.00 | -0.00 | -15,600 | 2007-06-29 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 845,000 | -20,000 | 0.00 | -0.00 | -21,200 | 2007-07-04 | |
| 59 | 8063 | Global Mastermind Holdings Limited:O | 120,030 | -100,000 | 0.00 | -0.00 | -24,800 | * | 2007-06-29 |
| 60 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -26,880 | 2007-07-03 | |
| 61 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 270,000 | -100,000 | 0.00 | -0.00 | -28,000 | 2007-06-28 | |
| 62 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -28,900 | 2007-07-04 | |
| 63 | 0160 | Hon Kwok Land Investment Company, Limited:O | 43,300 | -10,000 | 0.01 | -0.00 | -36,600 | 2007-07-04 | |
| 64 | 0064 | GET NICE HOLDINGS LIMITED:O | 214,000 | -50,000 | 0.01 | -0.01 | -41,000 | 2007-06-28 | |
| 65 | 1122 | QINGLING MOTORS CO. LTD:H | 20,000 | -20,000 | 0.00 | -0.00 | -43,400 | 2007-07-03 | |
| 66 | 0753 | Air China Limited:H | 134,000 | -8,000 | 0.00 | -0.00 | -48,560 | 2007-07-04 | |
| 67 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 14,112 | -20,000 | 0.00 | -0.00 | -50,200 | 2007-06-28 | |
| 68 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -64,800 | 2007-06-28 | |
| 69 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 0 | -176,000 | 0.00 | -0.01 | -69,520 | 2007-06-28 | |
| 70 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | -6,000 | 0.00 | -0.00 | -74,400 | 2007-07-04 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 712,000 | -20,000 | 0.00 | -0.00 | -78,000 | 2007-07-04 | |
| 72 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -78,400 | * | 2007-07-04 |
| 73 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -87,500 | 2007-07-04 | |
| 74 | 0598 | SINOTRANS LIMITED:H | 1,000 | -23,000 | 0.00 | -0.00 | -89,240 | 2007-07-03 | |
| 75 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,000 | -30,000 | 0.00 | -0.00 | -100,500 | 2007-06-29 | |
| 76 | 0002 | CLP HOLDINGS LIMITED:O | 137,984 | -2,000 | 0.01 | -0.00 | -104,300 | 2007-07-04 | |
| 77 | 0600 | China Infrastructure Investment Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -106,000 | 2007-06-29 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,261,000 | -25,000 | 0.00 | -0.00 | -112,000 | 2007-07-03 | |
| 79 | 0575 | Regent Pacific Group Limited:O | 10,000 | -120,000 | 0.00 | -0.01 | -114,000 | * | 2007-07-04 |
| 80 | 0230 | Minmetals Land Limited:O | 22,000 | -50,000 | 0.00 | -0.01 | -119,500 | 2007-07-03 | |
| 81 | 0941 | China Mobile Limited (HK):O | 6,500 | -1,500 | 0.00 | -0.00 | -129,900 | 2007-07-04 | |
| 82 | 1889 | Sanai Health Industry Group Company Limited:O | 117,500 | -100,000 | 0.01 | -0.01 | -154,000 | 2007-07-03 | |
| 83 | 1371 | China Ecotourism Group Limited:O | 550 | -40,000 | 0.00 | -0.00 | -156,000 | 2007-07-04 | |
| 84 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 2,256,000 | -200,000 | 0.60 | -0.05 | -328,000 | 2007-07-03 | |
| 85 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 700,000 | -380,000 | 0.00 | -0.00 | -353,400 | 2007-07-03 | |
| 86 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 66,000 | -100,000 | 0.00 | -0.00 | -525,000 | 2007-06-28 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 346,000 | -100,000 | 0.00 | -0.00 | -1,214,000 | 2007-07-03 | |
| 88 | 0006 | Power Assets Holdings Limited:O | 30,364 | -40,000 | 0.00 | -0.00 | -1,578,000 | 2007-06-29 | |
| 89 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | -20,000 | 0.00 | -0.00 | -1,883,000 | 2007-07-04 |
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