CLC SECURITIES LIMITED 創僑證券有限公司

CCASS holding changes from 2013-08-08 to 2013-08-09

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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 0861 DIGITAL CHINA HOLDINGS LIMITED:O 170,000 70,000 0.02 0.01 608,300 2013-08-09
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,000 10,000 0.00 0.00 249,500 2013-08-09
3 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 223,600 2013-08-09
4 0279 Arta TechFin Corporation Limited:O 900,000 300,000 0.31 0.10 222,000 2013-08-09
5 1101 China Huarong Energy Company Limited:O 225,500 200,000 0.00 0.00 210,000 2013-08-09
6 0005 HSBC HOLDINGS PLC:O 32,642 2,400 0.00 0.00 203,400 2013-08-09
7 0857 PETROCHINA COMPANY LIMITED:H 44,000 20,000 0.00 0.00 177,400 2013-08-09
8 0997 Chinlink International Holdings Limited:O 270,000 270,000 0.01 0.01 148,500 2013-08-09
9 0002 CLP HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 128,400 2013-08-09
10 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 530,000 530,000 0.02 0.02 116,600 2013-08-09
11 8082 Qing Hua Holding Group Company Limited (BM):O 1,040,000 900,000 0.07 0.06 96,300 2013-08-09
12 2324 Capital VC Limited:O 1,290,579 100,000 0.85 0.07 88,000 2013-08-09
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 248,150 10,000 0.00 0.00 56,400 2013-08-09
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,300 4,000 0.00 0.00 51,040 2013-08-09
15 1398 Industrial and Commercial Bank of China Limited:H 265,745 10,000 0.00 0.00 49,700 2013-08-09
16 2789 Yuanda China Holdings Limited:O 404,000 100,000 0.01 0.00 48,000 2013-08-09
17 1139 VICTORY GROUP LIMITED:O 1,408,000 160,000 0.16 0.02 40,000 2013-08-09
18 1339 People's Insurance Company (Group) of China Limited (The):H 652,000 10,000 0.01 0.00 34,900 2013-08-09
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,600 1,400 0.00 0.00 34,370 2013-08-09
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 141,000 10,000 0.00 0.00 31,200 2013-08-09
21 3988 BANK OF CHINA LIMITED:H 509,800 6,000 0.00 0.00 19,020 2013-08-09
22 1322 CW Group Holdings Limited (KY):O 88,000 8,000 0.01 0.00 16,560 2013-08-09
23 0582 Shin Hwa World Limited:O 20,000 20,000 0.00 0.00 13,800 2013-08-09
24 8167 Neo Telemedia Limited:O 416,000 12,000 0.02 0.00 4,440 2013-08-09
25 8131 ABC MULTIACTIVE LIMITED:O 40,000 -2,000 0.02 -0.00 -1,200 2013-08-09
26 2020 ANTA Sports Products Limited:O 0 -4,000 0.00 -0.00 -40,640 2013-08-09
27 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,344,000 -20,000 0.13 -0.00 -43,400 2013-08-09
28 0273 MASON GROUP HOLDINGS LIMITED:O 0 -70,000 0.00 -0.05 -78,400 2013-08-09
29 0979 Green Energy Group Limited:O 2,684,050 -300,000 0.59 -0.07 -82,500 2013-08-09
30 1361 361 Degrees International Limited:O 435,000 -100,000 0.02 -0.00 -190,000 2013-08-09
31 8132 Century Energy International Holdings Limited:O 200,000 -200,000 0.03 -0.03 -334,000 2013-08-09
32 2778 Champion Real Estate Investment Trust:Unit 140,034 -200,000 0.00 -0.00 -688,000 2013-08-09
33 1069 China Health Technology Group Holding Company Limited:O 2,608,000 -752,000 0.66 -0.19 -1,128,000 2013-08-09

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