CLC SECURITIES LIMITED 創僑證券有限公司

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 1171 Yankuang Energy Group Company Limited:H 206,000 30,000 0.01 0.00 380,400 2012-07-03
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 347,850 50,000 0.00 0.00 266,000 2012-07-03
3 0886 Silver Base Group Holdings Limited:O 105,000 55,000 0.01 0.00 177,100 2012-07-03
4 1068 China Yurun Food Group Limited:O 38,000 20,000 0.00 0.00 135,600 2012-07-03
5 1361 361 Degrees International Limited:O 325,000 50,000 0.02 0.00 88,000 2012-07-03
6 0527 China Ruifeng Renewable Energy Holdings Limited:O 244,000 40,000 0.03 0.00 68,000 * 2012-07-03
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 141,000 10,000 0.00 0.00 31,800 2012-07-03
8 1788 Guotai Junan International Holdings Limited:O 10,000 10,000 0.00 0.00 28,100 2012-07-03
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 110,000 10,000 0.00 0.00 26,200 2012-07-03
10 1988 China Minsheng Banking Corp., Ltd.:H 12,000 3,000 0.00 0.00 21,570 2012-07-03
11 0914 Anhui Conch Cement Company Limited:H 6,500 1,000 0.00 0.00 21,250 2012-07-03
12 0331 PCD STORES (GROUP) LIMITED:O 96,000 20,000 0.00 0.00 14,800 2012-07-03
13 0819 Tianneng Power International Limited:O 2,000 2,000 0.00 0.00 8,300 2012-07-03
14 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 -1,000 0.00 -0.00 -17,220 2012-07-03
15 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -19,600 2012-07-03
16 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 228,000 -380,000 0.04 -0.07 -33,440 2012-07-03
17 0005 HSBC HOLDINGS PLC:O 37,344 -800 0.00 -0.00 -55,600 2012-07-03
18 8037 China Biotech Services Holdings Limited:O 270,000 -900,000 0.03 -0.09 -139,500 2012-07-03
19 6828 Beijing Gas Blue Sky Holdings Limited:O 252,000 -184,000 0.14 -0.11 -152,720 2012-07-03
20 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 -80,000 0.00 -0.00 -156,800 2012-07-03
21 0871 China Dredging Environment Protection Holdings Limited:O 3,749,000 -80,000 0.47 -0.01 -164,800 2012-07-03
22 8132 Century Energy International Holdings Limited:O 50,000 -2,700,000 0.01 -0.49 -583,200 2012-07-03
23 2324 Capital VC Limited:O 5,755,790 -3,100,000 0.62 -0.34 -589,000 2012-07-03
24 1398 Industrial and Commercial Bank of China Limited:H 164,745 -170,000 0.00 -0.00 -734,400 2012-07-03
25 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 271,340 -11,000 0.02 -0.00 -843,150 2012-07-03

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