CLC SECURITIES LIMITED 創僑證券有限公司

CCASS holding changes from 2009-09-24 to 2009-09-25

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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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 128,500 88,500 0.03 0.02 620,385 2009-09-25
2 0462 Natural Dairy (NZ) Holdings Limited:O 4,212,000 488,000 0.90 0.10 361,120 2009-09-25
3 2007 Country Garden Holdings Company Limited:O 105,000 58,000 0.00 0.00 167,040 2009-09-25
4 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 114,000 114,000 0.00 0.00 137,940 2009-09-25
5 0064 GET NICE HOLDINGS LIMITED:O 600,000 200,000 0.02 0.01 98,000 2009-09-25
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,000 2,000 0.00 0.00 69,200 2009-09-25
7 0203 DENWAY MOTORS LIMITED:O 100,000 20,000 0.00 0.00 69,200 2009-09-25
8 1198 Royale Home Holdings Limited:O 140,000 60,000 0.03 0.01 63,000 2009-09-25
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,200 400 0.00 0.00 57,240 2009-09-25
10 0681 Chinese People Holdings Company Limited:O 1,764,000 200,000 0.04 0.00 52,000 2009-09-25
11 8176 SuperRobotics Holdings Limited (BM):O 120,000 60,000 0.03 0.01 50,400 2009-09-25
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 10,000 0.00 0.00 48,400 2009-09-25
13 0005 HSBC HOLDINGS PLC:O 27,067 400 0.00 0.00 35,220 2009-09-25
14 1387 China Dili Group:O 82,000 20,000 0.00 0.00 32,600 2009-09-25
15 0235 CSC Holdings Limited (HK):O 250,000 100,000 0.01 0.00 27,500 2009-09-25
16 0182 Concord New Energy Group Limited:O 400,000 30,000 0.01 0.00 21,600 2009-09-25
17 0493 GOME Retail Holdings Limited:O 70,000 10,000 0.00 0.00 20,500 2009-09-25
18 1234 China Lilang Limited:O 3,000 3,000 0.00 0.00 11,610 2009-09-25
19 3800 GCL Technology Holdings Limited (KY):O 25,000 5,000 0.00 0.00 11,500 2009-09-25
20 0166 New Times Corporation Limited (BM):O 160,000 30,000 0.00 0.00 10,650 2009-09-25
21 8296 Sino-Life Group Limited:O 8,000 4,000 0.00 0.00 8,240 2009-09-25
22 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 20,000 20,000 0.00 0.00 6,600 2009-09-25
23 0651 China Ocean Industry Group Limited:O 30,000 10,000 0.00 0.00 3,950 2009-09-25
24 1124 COASTAL GREENLAND LIMITED:O 50,000 -10,000 0.00 -0.00 -6,400 2009-09-25
25 0228 China Energy Development Holdings Limited:O 80,000 -30,000 0.00 -0.00 -13,500 2009-09-25
26 1215 Kai Yuan Holdings Limited:O 1,660,000 -60,000 0.02 -0.00 -20,100 2009-09-25
27 0082 Crazy Sports Group Limited:O 76,000 -14,000 0.00 -0.00 -23,660 2009-09-25
28 2309 ZO Future Group:O 130,000 -60,000 0.01 -0.00 -23,700 2009-09-25
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,300 -500 0.00 -0.00 -26,075 2009-09-25
30 2345 Shanghai Prime Machinery Company Limited:H 0 -20,000 0.00 -0.00 -26,200 2009-09-25
31 0603 China Oil And Gas Group Limited:O 0 -60,000 0.00 -0.00 -30,600 2009-09-25
32 1207 SRE Group Limited:O 70,000 -50,000 0.00 -0.00 -40,000 2009-09-25
33 1099 SINOPHARM GROUP CO. LTD.:H 3,200 -3,600 0.00 -0.00 -72,000 2009-09-25
34 0596 Inspur Digital Enterprise Technology Limited:O 10,000 -120,000 0.00 -0.00 -124,800 2009-09-25
35 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -20,000 0.00 -0.00 -146,200 2009-09-25
36 0428 Cocoon Holdings Limited:O 0 -60,000 0.00 -0.15 -304,200 2009-09-25

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