CLC SECURITIES LIMITED 創僑證券有限公司

CCASS holding changes from 2010-07-21 to 2010-07-22

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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 0945 MANULIFE FINANCIAL CORPORATION:O 5,000 3,000 0.00 0.00 332,100 2010-07-22
2 0348 China Healthwise Holdings Limited:O 300,000 300,000 0.01 0.01 126,000 2010-07-22
3 8082 Sunny Side Up Culture Holdings Limited:O 600,000 600,000 0.05 0.05 67,800 2010-07-22
4 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 10,000 0.00 0.00 63,100 2010-07-22
5 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 766,000 250,000 0.08 0.03 57,500 2010-07-22
6 3323 China National Building Material Company Limited:H 10,000 4,000 0.00 0.00 54,080 2010-07-22
7 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 50,560 2010-07-22
8 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 530,000 100,000 0.05 0.01 50,000 2010-07-22
9 0846 Mingfa Group (International) Company Limited:O 185,000 20,000 0.00 0.00 45,800 2010-07-22
10 2899 ZIJIN MINING GROUP CO., LTD.:H 626,000 6,000 0.02 0.00 28,860 2010-07-22
11 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,415,000 50,000 0.43 0.01 26,500 2010-07-22
12 0841 Asia Cassava Resources Holdings Limited:O 10,000 10,000 0.00 0.00 26,000 2010-07-22
13 0751 Skyworth Group Limited:O 14,000 4,000 0.00 0.00 20,880 2010-07-22
14 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 8,000 8,000 0.00 0.00 9,040 2010-07-22
15 0272 SHUI ON LAND LIMITED:O 32,500 400 0.00 0.00 1,392 2010-07-22
16 0492 HKC (HOLDINGS) LIMITED:Wrnt 3,959 -2,200 0.00 -0.00 -158 2010-07-22
17 0987 China Renewable Energy Investment Limited:O 0 -284 0.00 -0.00 -159 2010-07-22
18 0275 Master Glory Group Limited:O 0 -960 0.00 -0.00 -499 2010-07-22
19 0397 Minerva Group Holding Limited:O 0 -4,000 0.00 -0.00 -920 2010-07-22
20 2007 Country Garden Holdings Company Limited:O 26,000 -1,000 0.00 -0.00 -2,450 2010-07-22
21 0959 Century Entertainment International Holdings Limited:O 3,000,000 -30,000 0.08 -0.00 -2,580 2010-07-22
22 0343 CULTURECOM HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -5,000 2010-07-22
23 0076 Elate Holdings Limited:O 0 -8,000 0.00 -0.00 -5,440 2010-07-22
24 1889 Sanai Health Industry Group Company Limited:O 30,000 -10,000 0.00 -0.00 -8,000 2010-07-22
25 0193 CAPITAL ESTATE LIMITED:O 0 -30,000 0.00 -0.00 -10,950 2010-07-22
26 0535 Gemdale Properties and Investment Corporation Limited:O 0 -60,000 0.00 -0.00 -11,640 2010-07-22
27 1398 Industrial and Commercial Bank of China Limited:H 172,000 -2,000 0.00 -0.00 -11,640 2010-07-22
28 0261 GBA Holdings Limited:O 20,000,000 -960,000 0.03 -0.00 -12,480 2010-07-22
29 3888 Kingsoft Corporation Limited:O 310,000 -3,000 0.03 -0.00 -12,630 2010-07-22
30 0190 HKC (HOLDINGS) LIMITED:O 43,557 -24,200 0.00 -0.00 -12,826 2010-07-22
31 0353 Energy International Investments Holdings Limited:O 400,000 -100,000 0.01 -0.00 -13,000 2010-07-22
32 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 0 -20,000 0.00 -0.00 -14,400 2010-07-22
33 0298 Chuang's China Investments Limited:O 0 -30,000 0.00 -0.00 -15,000 2010-07-22
34 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -16,080 2010-07-22
35 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -16,140 2010-07-22
36 0597 China Resources Microelectronics Limited:O 65,000 -50,000 0.00 -0.00 -16,500 2010-07-22
37 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 -50,000 0.00 -0.00 -16,750 2010-07-22
38 0818 Hi Sun Technology (China) Limited:O 0 -6,000 0.00 -0.00 -17,280 2010-07-22
39 0857 PETROCHINA COMPANY LIMITED:H 10,000 -2,000 0.00 -0.00 -17,540 2010-07-22
40 1207 SRE Group Limited:O 0 -22,000 0.00 -0.00 -18,040 2010-07-22
41 0370 Hong Kong Robotics Group Holding Limited:O 400,000 -100,000 0.02 -0.00 -18,300 2010-07-22
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,125 -1,000 0.00 -0.00 -20,100 2010-07-22
43 0789 Artini Holdings Limited:O 30,000 -30,000 0.00 -0.00 -20,700 2010-07-22
44 0270 GUANGDONG INVESTMENT LIMITED:O 0 -6,000 0.00 -0.00 -22,440 2010-07-22
45 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -3,200 0.00 -0.00 -24,000 2010-07-22
46 1228 Superb Summit International Group Limited:O 20,000 -90,000 0.00 -0.00 -24,300 2010-07-22
47 2880 Liaoning Port Co., Ltd.:H 0 -8,000 0.00 -0.00 -24,720 2010-07-22
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,900 -200 0.00 -0.00 -24,780 2010-07-22
49 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,150 -20,250 0.00 -0.00 -25,718 2010-07-22
50 2878 Solomon Systech (International) Limited:O 80,000 -50,000 0.00 -0.00 -28,500 2010-07-22
51 3800 GCL Technology Holdings Limited (KY):O 88,000 -16,000 0.00 -0.00 -28,800 2010-07-22
52 2866 COSCO SHIPPING Development Co., Ltd.:H 25,000 -10,000 0.00 -0.00 -28,900 2010-07-22
53 0992 LENOVO GROUP LIMITED:O 8,000 -6,000 0.00 -0.00 -29,100 2010-07-22
54 1371 China Ecotourism Group Limited:O 0 -100,000 0.00 -0.00 -30,500 2010-07-22
55 0202 EverChina Int'l Holdings Company Limited:O 40,000 -38,500 0.00 -0.00 -31,570 2010-07-22
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,000 -10,000 0.00 -0.00 -33,300 2010-07-22
57 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,000 -1,000 0.00 -0.00 -34,200 2010-07-22
58 8130 Dadi International Group Limited:O 5,640,000 -1,200,000 0.06 -0.01 -34,800 2010-07-22
59 0596 Inspur Digital Enterprise Technology Limited:O 1,090,000 -50,000 0.03 -0.00 -36,500 2010-07-22
60 1966 China SCE Group Holdings Limited:O 0 -15,000 0.00 -0.00 -36,600 2010-07-22
61 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 0 -300,000 0.00 -0.00 -37,500 2010-07-22
62 0704 Huscoke Holdings Limited:O 30,000 -100,000 0.00 -0.00 -37,500 2010-07-22
63 0724 Ruixin International Holdings Limited:O 630,000 -100,000 0.01 -0.00 -37,500 2010-07-22
64 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -38,400 2010-07-22
65 0364 Blockchain Group Company Limited:O 5,964,000 -100,000 0.41 -0.01 -38,500 2010-07-22
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 -2,000 0.00 -0.00 -38,720 2010-07-22
67 0346 Yanchang Petroleum International Limited:O 30,000 -60,000 0.00 -0.00 -39,600 2010-07-22
68 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 0 -32,000 0.00 -0.00 -40,320 2010-07-22
69 0989 Hua Yin International Holdings Limited:O 0 -240,000 0.00 -0.01 -41,040 2010-07-22
70 3988 BANK OF CHINA LIMITED:H 245,000 -10,000 0.00 -0.00 -41,200 2010-07-22
71 0925 Beijing Properties (Holdings) Limited:O 0 -60,000 0.00 -0.00 -42,000 2010-07-22
72 0993 XinKong International Capital Holdings Limited:O 4,334,000 -160,000 0.40 -0.01 -43,200 2010-07-22
73 0622 Oshidori International Holdings Limited:O 0 -360,000 0.00 -0.01 -43,560 2010-07-22
74 1051 G-Resources Group Limited:O 363,000 -120,000 0.00 -0.00 -44,400 2010-07-22
75 3993 CMOC Group Limited (CN):H 47,000 -10,000 0.00 -0.00 -47,600 2010-07-22
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 91,000 -100,000 0.00 -0.00 -52,000 2010-07-22
77 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 -30,000 0.00 -0.00 -53,700 2010-07-22
78 0123 Yuexiu Property Company Limited:O 20,000 -30,000 0.00 -0.00 -57,000 2010-07-22
79 0419 Hony Media Group:O 200,000 -1,100,000 0.00 -0.00 -59,400 2010-07-22
80 1109 CHINA RESOURCES LAND LIMITED:O 2,000 -4,000 0.00 -0.00 -65,920 2010-07-22
81 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 36,000 -84,000 0.00 -0.01 -70,560 2010-07-22
82 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,000 -12,000 0.00 -0.00 -71,640 2010-07-22
83 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -20,000 0.00 -0.00 -87,800 2010-07-22
84 0005 HSBC HOLDINGS PLC:O 36,670 -1,200 0.00 -0.00 -91,140 2010-07-22
85 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 240,000 -195,000 0.00 -0.00 -93,600 2010-07-22
86 0128 ENM Holdings Limited (HK):O 160,000 -132,000 0.01 -0.01 -95,040 2010-07-22
87 0646 China Environmental Technology Holdings Limited:O 0 -240,000 0.00 -0.01 -96,000 2010-07-22
88 0689 EPI (Holdings) Limited:O 6,660,000 -1,200,000 0.06 -0.01 -100,800 2010-07-22
89 1130 China Environmental Resources Group Limited:O 0 -1,520,000 0.00 -0.02 -101,840 2010-07-22
90 3328 Bank of Communications Co., Ltd.:H 137,000 -12,000 0.00 -0.00 -103,440 2010-07-22
91 2128 China Lesso Group Holdings Limited:O 118,000 -46,000 0.00 -0.00 -115,920 2010-07-22
92 0680 Nan Hai Corporation Limited:O 0 -2,000,000 0.00 -0.00 -116,000 2010-07-22
93 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,000 -18,000 0.00 -0.00 -117,000 2010-07-22
94 0402 Peace Map Holding Limited:O 0 -800,000 0.00 -0.01 -120,800 2010-07-22
95 8220 Bingo Group Holdings Limited:O 60,000 -500,000 0.00 -0.02 -125,000 2010-07-22
96 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 130,000 -50,000 0.00 -0.00 -129,500 2010-07-22
97 0230 Minmetals Land Limited:O 10,000 -80,000 0.00 -0.00 -131,200 2010-07-22
98 0228 China Energy Development Holdings Limited:O 300,000 -340,000 0.01 -0.01 -136,000 2010-07-22
99 0382 Welling Holding Limited:O 0 -500,000 0.00 -0.00 -157,500 2010-07-22
100 0171 Silver Grant International Holdings Group Limited:O 50,000 -70,000 0.00 -0.00 -158,900 2010-07-22
101 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 0 -340,000 0.00 -0.01 -164,900 2010-07-22
102 0691 China Shanshui Cement Group Limited:O 23,000 -45,000 0.00 -0.00 -169,650 2010-07-22
103 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 0 -1,205,000 0.00 -0.01 -198,825 2010-07-22
104 0260 AVIC Joy Holdings (HK) Limited:O 0 -760,000 0.00 -0.04 -258,400 2010-07-22
105 0885 Rentian Technology Holdings Limited:O 60,000 -2,280,000 0.00 -0.08 -305,520 2010-07-22
106 1988 China Minsheng Banking Corp., Ltd.:H 45,000 -80,000 0.00 -0.00 -578,400 2010-07-22
107 0916 China Longyuan Power Group Corporation Limited:H 10,000 -101,000 0.00 -0.00 -801,940 2010-07-22
108 0763 ZTE CORPORATION:H 1,000 -40,000 0.00 -0.01 -974,000 2010-07-22

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