CLC SECURITIES LIMITED 創僑證券有限公司

CCASS holding changes from 2010-08-20 to 2010-08-23

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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 0629 Yue Da International Holdings Limited:O 15,619,000 252,000 2.29 0.04 304,920 2010-08-23
2 1868 Neo-Neon Holdings Limited:O 161,000 56,000 0.02 0.01 280,560 2010-08-23
3 8299 GT Gold Holdings Limited:O 8,592,000 3,600,000 0.06 0.03 244,800 2010-08-23
4 1888 Kingboard Laminates Holdings Limited:O 60,000 20,000 0.00 0.00 159,800 2010-08-23
5 0979 Green Energy Group Limited:O 3,954,000 120,000 0.89 0.03 68,400 2010-08-23
6 0024 BURWILL HOLDINGS LIMITED:O 280,000 150,000 0.01 0.00 62,250 2010-08-23
7 0067 China Lumena New Materials Corp.:O 50,000 20,000 0.00 0.00 49,200 2010-08-23
8 0267 CITIC Limited (HK):O 13,000 2,000 0.00 0.00 33,400 2010-08-23
9 0230 Minmetals Land Limited:O 20,000 20,000 0.00 0.00 31,400 2010-08-23
10 0005 HSBC HOLDINGS PLC:O 31,067 400 0.00 0.00 30,860 2010-08-23
11 0945 MANULIFE FINANCIAL CORPORATION:O 2,200 300 0.00 0.00 27,855 2010-08-23
12 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 156,000 24,000 0.01 0.00 18,000 2010-08-23
13 0998 China CITIC Bank Corporation Limited:H 18,000 2,000 0.00 0.00 10,580 2010-08-23
14 0198 SMI Holdings Group Limited:O 92,000 12,000 0.00 0.00 5,520 2010-08-23
15 8173 Hephaestus Holdings Limited:O 11,110,000 70,000 0.15 0.00 5,460 2010-08-23
16 1070 TCL Electronics Holdings Limited:O 12,000 -6,000 0.00 -0.00 -19,320 2010-08-23
17 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -1,000 0.00 -0.00 -20,400 2010-08-23
18 0362 China Zenith Chemical Group Limited:O 640,000 -100,000 0.01 -0.00 -20,600 2010-08-23
19 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 -4,000 0.00 -0.00 -22,080 2010-08-23
20 0182 Concord New Energy Group Limited:O 30,000 -30,000 0.00 -0.00 -24,300 2010-08-23
21 1163 Dejin Resources Group Company Limited:O 0 -50,000 0.00 -0.00 -25,000 2010-08-23
22 0653 BONJOUR HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -25,600 2010-08-23
23 0242 SHUN TAK HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -28,740 2010-08-23
24 3323 China National Building Material Company Limited:H 0 -2,000 0.00 -0.00 -29,560 2010-08-23
25 1109 CHINA RESOURCES LAND LIMITED:O 6,000 -2,000 0.00 -0.00 -30,040 2010-08-23
26 1051 G-Resources Group Limited:O 363,000 -90,000 0.00 -0.00 -34,200 2010-08-23
27 0728 CHINA TELECOM CORPORATION LIMITED:H 6,000 -10,000 0.00 -0.00 -37,600 2010-08-23
28 0511 TELEVISION BROADCASTS LIMITED:O 0 -1,000 0.00 -0.00 -38,300 2010-08-23
29 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -39,600 2010-08-23
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,735 -2,000 0.00 -0.00 -39,640 2010-08-23
31 0585 Imagi International Holdings Limited:O 7,116,000 -320,000 0.13 -0.01 -51,520 2010-08-23
32 0914 Anhui Conch Cement Company Limited:H 2,000 -2,000 0.00 -0.00 -54,300 2010-08-23
33 8212 Celebrate International Holdings Limited:O 0 -400,000 0.00 -0.01 -59,200 2010-08-23
34 2345 Shanghai Prime Machinery Company Limited:H 1,774,000 -44,000 0.23 -0.01 -63,800 2010-08-23
35 0596 Inspur Digital Enterprise Technology Limited:O 1,430,000 -90,000 0.04 -0.00 -65,700 2010-08-23
36 2689 Nine Dragons Paper (Holdings) Limited:O 0 -14,000 0.00 -0.00 -162,120 2010-08-23
37 0342 NewOcean Energy Holdings Limited:O 0 -200,000 0.00 -0.02 -346,000 2010-08-23

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