DaoKou Securities Limited 道口證券有限公司

CCASS holding changes from 2010-03-29 to 2010-03-30

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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 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 36,200 20,000 0.00 0.00 24,400 2010-03-30
2 0123 Yuexiu Property Company Limited:O 138,000 -4,000 0.00 -0.00 -8,400 2010-03-30
3 0694 Beijing Capital International Airport Company Limited:H 40,000 -10,000 0.00 -0.00 -49,100 2010-03-30
4 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 243,000 -10,000 0.01 -0.00 -50,800 2010-03-30
5 0656 FOSUN INTERNATIONAL LIMITED:O 130,500 -10,500 0.00 -0.00 -64,575 2010-03-30
6 0005 HSBC HOLDINGS PLC:O 143,307 -1,600 0.00 -0.00 -128,080 2010-03-30
7 0062 Transport International Holdings Limited:O 0 -10,000 0.00 -0.00 -271,000 2010-03-30
8 0004 Wharf (Holdings) Limited (The):O 1,125 -10,000 0.00 -0.00 -455,500 2010-03-30

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