CLC SECURITIES LIMITED 創僑證券有限公司

CCASS holding changes from 2010-01-29 to 2010-02-01

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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 1886 China Huiyuan Juice Group Limited:O 200,000 200,000 0.01 0.01 1,006,000 2010-02-01
2 3800 GCL Technology Holdings Limited (KY):O 604,000 310,000 0.00 0.00 582,800 2010-02-01
3 8173 Hephaestus Holdings Limited:O 20,510,000 3,050,000 0.27 0.04 183,000 2010-02-01
4 0729 FDG Electric Vehicles Limited:O 100,000 100,000 0.00 0.00 120,000 2010-02-01
5 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 130,500 20,000 0.00 0.00 14,400 2010-02-01
6 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 14,100 2010-02-01
7 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,000 2,000 0.00 0.00 12,860 2010-02-01
8 0067 China Lumena New Materials Corp.:O 6,000 6,000 0.00 0.00 12,060 2010-02-01
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,800 400 0.00 0.00 11,760 2010-02-01
10 8203 Kaisun Holdings Limited:O 60,000 10,000 0.00 0.00 11,300 2010-02-01
11 1006 Changshouhua Food Company Limited:O 7,000 1,000 0.00 0.00 6,840 2010-02-01
12 0193 CAPITAL ESTATE LIMITED:O 400,000 100,000 0.00 0.00 5,600 2010-02-01
13 1185 China Energine International (Holdings) Limited:O 0 -6,000 0.00 -0.00 -5,280 2010-02-01
14 3333 China Evergrande Group:O 15,000 -2,000 0.00 -0.00 -6,640 2010-02-01
15 0235 CSC Holdings Limited (HK):O 420,000 -20,000 0.01 -0.00 -9,000 2010-02-01
16 0661 China Daye Non-Ferrous Metals Mining Limited:O 0 -20,000 0.00 -0.00 -10,200 2010-02-01
17 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 46,000 -6,000 0.00 -0.00 -11,880 2010-02-01
18 2309 ZO Future Group:O 130,000 -30,000 0.00 -0.00 -12,600 2010-02-01
19 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,000 -1,600 0.00 -0.00 -14,160 2010-02-01
20 1318 GREENS HOLDINGS LTD:O 0 -10,000 0.00 -0.00 -17,700 2010-02-01
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -8,000 0.00 -0.00 -18,320 2010-02-01
22 3988 BANK OF CHINA LIMITED:H 414,000 -5,000 0.00 -0.00 -18,800 2010-02-01
23 0381 AOM International Group Company Limited:O 250,000 -70,000 0.01 -0.00 -22,400 2010-02-01
24 0362 China Zenith Chemical Group Limited:O 800,000 -100,000 0.01 -0.00 -23,000 2010-02-01
25 0603 China Oil And Gas Group Limited:O 20,000 -20,000 0.00 -0.00 -23,400 2010-02-01
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -31,400 2010-02-01
27 0846 Mingfa Group (International) Company Limited:O 170,000 -15,000 0.00 -0.00 -33,000 2010-02-01
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,000 -2,000 0.00 -0.00 -33,200 2010-02-01
29 0585 Imagi International Holdings Limited:O 890,000 -300,000 0.02 -0.01 -33,900 2010-02-01
30 3838 China Starch Holdings Limited:O 40,000 -20,000 0.00 -0.00 -34,000 2010-02-01
31 0596 Inspur Digital Enterprise Technology Limited:O 665,000 -30,000 0.02 -0.00 -34,200 2010-02-01
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,300 -300 0.00 -0.00 -39,690 2010-02-01
33 0827 Ko Yo Chemical (Group) Limited:O 1,600,000 -200,000 0.02 -0.00 -43,600 2010-02-01
34 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -20,000 0.00 -0.00 -79,800 2010-02-01
35 0690 Uni-Bio Science Group Limited:O 30,000 -210,000 0.00 -0.02 -87,150 2010-02-01
36 0276 Mongolia Energy Corporation Limited:O 158,000 -30,000 0.00 -0.00 -111,600 2010-02-01
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 30,000 -5,000 0.00 -0.00 -264,750 2010-02-01
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,000 -15,500 0.00 -0.00 -283,650 2010-02-01
39 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 2,030,000 -636,000 0.20 -0.06 -572,400 2010-02-01

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