CCASS changes of a participant

DaoKou Securities Limited 道口證券有限公司

CCASS holding changes from 2012-07-18 to 2012-07-19

"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	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	56,600	10,000	0.00	0.00	89,800	2012-07-19
2	0082	Crazy Sports Group Limited:O	316,000	100,000	0.01	0.00	64,000	2012-07-19
3	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	109,127	3,127	0.00	0.00	31,645	2012-07-19
4	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,936	200	0.01	0.00	21,060	2012-07-19
5	1398	Industrial and Commercial Bank of China Limited:H	424,880	2,000	0.00	0.00	8,300	2012-07-19
6	0190	HKC (HOLDINGS) LIMITED:O	163,134	4,898	0.00	0.00	1,469	2012-07-19
7	1929	Chow Tai Fook Jewellery Group Limited:O	3,000	-5,000	0.00	-0.00	-46,050	2012-07-19
8	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	-1,000	0.00	-0.00	-63,500	2012-07-19
9	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	-2,000	0.00	-0.00	-65,100	2012-07-19
10	0773	China Metal Recycling (Holdings) Limited:O	15,000	-12,000	0.00	-0.00	-71,880	2012-07-19
11	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,200	-5,000	0.00	-0.00	-135,750	2012-07-19
12	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	0	-50,000	0.00	-0.01	-143,000	2012-07-19
13	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	107,913	-11,000	0.00	-0.00	-196,020	2012-07-19
14	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	0	-500,000	0.00	-0.05	-200,000	2012-07-19

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