CLC SECURITIES LIMITED 創僑證券有限公司

CCASS holding changes from 2013-04-03 to 2013-04-05

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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 1069 China Health Technology Group Holding Company Limited:O 3,768,000 408,000 1.02 0.11 640,560 2013-04-05
2 1088 China Shenhua Energy Company Limited:H 47,000 20,000 0.00 0.00 547,000 2013-04-05
3 2020 ANTA Sports Products Limited:O 158,000 30,000 0.01 0.00 195,000 2013-04-05
4 1171 Yankuang Energy Group Company Limited:H 86,000 20,000 0.00 0.00 193,600 2013-04-05
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,545,000 50,000 0.02 0.00 176,000 2013-04-05
6 0493 GOME Retail Holdings Limited:O 2,210,000 200,000 0.01 0.00 154,000 2013-04-05
7 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 310,000 310,000 0.02 0.02 130,200 2013-04-05
8 0928 King International Investment Limited (KY):O 164,000 164,000 0.14 0.14 98,400 2013-04-05
9 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 35,000 5,000 0.00 0.00 60,500 2013-04-05
10 0067 China Lumena New Materials Corp.:O 60,000 30,000 0.00 0.00 44,100 2013-04-05
11 0494 LI & FUNG LIMITED:O 14,000 4,000 0.00 0.00 40,560 2013-04-05
12 0390 CHINA RAILWAY GROUP LIMITED:H 40,000 10,000 0.00 0.00 36,000 2013-04-05
13 0998 China CITIC Bank Corporation Limited:H 77,445 5,000 0.00 0.00 20,650 2013-04-05
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 60,000 2,000 0.00 0.00 16,200 2013-04-05
15 0692 Shenzhou Space Park Group Limited:O 81,187 30,000 0.00 0.00 14,250 2013-04-05
16 1133 Harbin Electric Company Limited:H 2,000 2,000 0.00 0.00 11,320 2013-04-05
17 0818 Hi Sun Technology (China) Limited:O 57,000 9,000 0.00 0.00 7,380 2013-04-05
18 0272 SHUI ON LAND LIMITED:O 1,500 1,500 0.00 0.00 4,080 2013-04-05
19 0736 China Properties Investment Holdings Limited:O 10,001 -3,333 0.00 -0.00 -327 2013-04-05
20 0546 Fufeng Group Limited:O 0 -455 0.00 -0.00 -1,206 2013-04-05
21 1106 Ming Lam Holdings Limited:O 0 -20,000 0.00 -0.00 -2,900 2013-04-05
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -7,720 2013-04-05
23 3323 China National Building Material Company Limited:H 8,000 -2,000 0.00 -0.00 -18,040 2013-04-05
24 0329 OCI International Holdings Limited:O 116,000 -40,000 0.05 -0.02 -29,600 2013-04-05
25 0286 Aidigong Maternal & Child Health Limited (BM):O 230,015 -110,000 0.01 -0.00 -83,600 2013-04-05
26 8156 Sinopharm Tech Holdings Limited:O 5,790,695 -400,000 0.77 -0.05 -124,000 2013-04-05
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 123,060 -2,000 0.01 -0.00 -151,100 2013-04-05
28 0273 MASON GROUP HOLDINGS LIMITED:O 0 -210,000 0.00 -0.14 -155,400 2013-04-05

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