CLC SECURITIES LIMITED 創僑證券有限公司

CCASS holding changes from 2012-05-08 to 2012-05-09

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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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 180,340 70,000 0.01 0.01 5,474,000 2012-05-09
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,000 4,000 0.00 0.00 475,600 2012-05-09
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,000 5,000 0.00 0.00 449,000 2012-05-09
4 3800 GCL Technology Holdings Limited (KY):O 369,000 100,000 0.00 0.00 191,000 2012-05-09
5 3933 United Laboratories International Holdings Limited (The):O 252,500 50,500 0.02 0.00 140,390 2012-05-09
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,000 12,000 0.00 0.00 121,200 2012-05-09
7 8132 Century Energy International Holdings Limited:O 790,000 270,000 0.14 0.05 66,690 2012-05-09
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,735 4,000 0.00 0.00 63,200 2012-05-09
9 0144 China Merchants Port Holdings Company Limited:O 8,000 2,000 0.00 0.00 47,600 2012-05-09
10 3988 BANK OF CHINA LIMITED:H 400,200 13,000 0.00 0.00 39,260 2012-05-09
11 0515 China Silver Technology Holdings Limited:O 30,000 30,000 0.01 0.01 35,100 2012-05-09
12 1133 Harbin Electric Company Limited:H 4,000 4,000 0.00 0.00 30,400 2012-05-09
13 0005 HSBC HOLDINGS PLC:O 30,544 400 0.00 0.00 27,800 2012-05-09
14 0728 CHINA TELECOM CORPORATION LIMITED:H 6,000 6,000 0.00 0.00 23,400 2012-05-09
15 0751 Skyworth Group Limited:O 20,000 6,000 0.00 0.00 18,000 2012-05-09
16 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 22,000 10,000 0.00 0.00 16,700 2012-05-09
17 1088 China Shenhua Energy Company Limited:H 500 500 0.00 0.00 15,975 2012-05-09
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 111,000 4,000 0.00 0.00 13,680 2012-05-09
19 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 5,000 0.00 0.00 11,000 2012-05-09
20 8082 Qing Hua Holding Group Company Limited (BM):O 4,502,000 30,000 0.44 0.00 3,960 2012-05-09
21 6828 Beijing Gas Blue Sky Holdings Limited:O 526,000 2,000 0.30 0.00 1,680 2012-05-09
22 0585 Imagi International Holdings Limited:O 3,008,000 -20,000 0.03 -0.00 -2,460 2012-05-09
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 34,700 -500 0.00 -0.00 -7,010 2012-05-09
24 0493 GOME Retail Holdings Limited:O 216,000 -30,000 0.00 -0.00 -38,700 2012-05-09
25 0933 Brightoil Petroleum (Holdings) Limited:O 25,000 -50,000 0.00 -0.00 -71,500 2012-05-09
26 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -82,300 2012-05-09
27 2324 Capital VC Limited:O 3,075,790 -540,000 0.37 -0.06 -143,100 2012-05-09

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