COL Securities (HK) Limited 聯勝網上證券有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | 250,000 | 0.00 | 0.00 | 2,387,500 | 2007-07-04 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 86,000 | 86,000 | 0.01 | 0.01 | 2,347,800 | 2007-07-04 | |
| 3 | 0627 | Japan Kyosei Group Company Limited:O | 4,236,000 | 4,236,000 | 0.13 | 0.13 | 2,202,720 | 2007-07-04 | |
| 4 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,062,000 | 650,000 | 0.08 | 0.02 | 1,287,000 | 2007-07-04 | |
| 5 | 0024 | BURWILL HOLDINGS LIMITED:O | 896,000 | 516,000 | 0.08 | 0.04 | 1,032,000 | 2007-07-04 | |
| 6 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,250,000 | 1,050,000 | 0.02 | 0.02 | 1,029,000 | 2007-07-03 | |
| 7 | 0883 | CNOOC LIMITED:O | 98,000 | 98,000 | 0.00 | 0.00 | 905,520 | 2007-06-29 | |
| 8 | 0681 | Chinese People Holdings Company Limited:O | 800,000 | 800,000 | 0.02 | 0.02 | 712,000 | 2007-07-04 | |
| 9 | 0297 | Sinofert Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 592,000 | 2007-07-04 | |
| 10 | 3938 | Samling Global Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 590,000 | 2007-07-04 | |
| 11 | 0555 | REXLot Holdings Limited:O | 550,000 | 550,000 | 0.01 | 0.01 | 495,000 | 2007-07-04 | |
| 12 | 0910 | China Sandi Holdings Limited:O | 840,000 | 264,000 | 0.02 | 0.01 | 432,960 | 2007-07-04 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 411,000 | 2007-07-04 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 4,000 | 2,800 | 0.00 | 0.00 | 400,400 | 2007-07-04 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 75,000 | 17,000 | 0.01 | 0.00 | 276,760 | 2007-07-04 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 251,600 | 2007-07-04 | |
| 17 | 1388 | Embry Holdings Limited:O | 164,000 | 31,000 | 0.04 | 0.01 | 222,580 | 2007-06-29 | |
| 18 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 138,000 | 16,000 | 0.00 | 0.00 | 144,800 | 2007-07-04 | |
| 19 | 0274 | Renaissance Asia Silk Road Group Limited:O | 68,000 | 68,000 | 0.01 | 0.01 | 129,200 | 2007-07-04 | |
| 20 | 1068 | China Yurun Food Group Limited:O | 346,000 | 10,000 | 0.02 | 0.00 | 90,600 | 2007-06-29 | |
| 21 | 0182 | Concord New Energy Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 76,000 | 2007-07-04 | |
| 22 | 0554 | Hans Group Holdings Limited (KY):O | 52,000 | 52,000 | 0.00 | 0.00 | 55,120 | 2007-07-03 | |
| 23 | 0348 | China Healthwise Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 53,000 | 2007-07-04 | |
| 24 | 1193 | China Resources Gas Group Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 38,220 | 2007-07-04 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,000 | 4,000 | 0.00 | 0.00 | 36,400 | 2007-06-28 | |
| 26 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | 27,000 | 0.00 | 0.00 | 33,750 | 2007-07-04 | |
| 27 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 33,000 | 2007-07-04 | |
| 28 | 2357 | AviChina Industry & Technology Company Limited:H | 36,000 | 16,000 | 0.00 | 0.00 | 31,840 | 2007-07-03 | |
| 29 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 28,000 | 2007-07-04 | |
| 30 | 0404 | Hsin Chong Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,000 | 2007-07-04 | |
| 31 | 0190 | HKC (HOLDINGS) LIMITED:O | 8,490 | 8,490 | 0.00 | 0.00 | 20,121 | 2007-07-04 | |
| 32 | 0814 | Beijing Jingkelong Company Limited:H | 142,000 | 2,000 | 0.09 | 0.00 | 15,380 | 2007-06-29 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 100 | 100 | 0.00 | 0.00 | 10,780 | 2007-07-03 | |
| 34 | 1389 | Ming An (Holdings) Company Limited (The):O | 0 | -10,000 | 0.00 | -0.00 | -25,200 | 2007-07-04 | |
| 35 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -28,600 | 2007-07-04 | |
| 36 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -31,400 | 2007-06-28 | |
| 37 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 2,500 | -1,500 | 0.00 | -0.00 | -32,325 | 2007-06-28 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -2,000 | 0.00 | -0.00 | -32,960 | 2007-07-04 | |
| 39 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -33,000 | 2007-06-29 | |
| 40 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -38,000 | 2007-07-03 | |
| 41 | 0210 | Daphne International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -39,120 | 2007-06-29 | |
| 42 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -44,500 | 2007-06-29 | |
| 43 | 0121 | C.P. Lotus Corporation:O | 0 | -150,000 | 0.00 | -0.00 | -46,500 | 2007-06-29 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -50,880 | 2007-06-29 | |
| 45 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -54,200 | 2007-06-28 | |
| 46 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -62,000 | 2007-06-29 | |
| 47 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,600,000 | -500,000 | 0.02 | -0.00 | -63,500 | 2007-06-29 | |
| 48 | 0715 | China Oceanwide Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -64,000 | 2007-06-29 | |
| 49 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -67,200 | 2007-07-04 | |
| 50 | 0901 | Goldstone Investment Group Limited:O | 0 | -800,000 | 0.00 | -0.03 | -84,000 | 2007-06-29 | |
| 51 | 1182 | Success Dragon International Holdings Limited:O | 560,000 | -60,000 | 0.02 | -0.00 | -87,600 | 2007-07-04 | |
| 52 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 286,000 | -20,000 | 0.13 | -0.01 | -92,000 | 2007-07-03 | |
| 53 | 0552 | China Communications Services Corporation Limited:H | 16,000 | -18,000 | 0.00 | -0.00 | -106,200 | 2007-06-28 | |
| 54 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -136,800 | * | 2007-06-29 |
| 55 | 3368 | Parkson Retail Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -159,000 | 2007-06-28 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -164,000 | 2007-06-28 | |
| 57 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.02 | -165,000 | 2007-06-29 | |
| 58 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -40,000 | 0.00 | -0.00 | -168,000 | 2007-06-29 | |
| 59 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -800,000 | 0.00 | -0.03 | -170,400 | 2007-06-28 | |
| 60 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -30,000 | 0.00 | -0.01 | -176,400 | 2007-07-04 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -199,800 | 2007-07-04 | |
| 62 | 2341 | EcoGreen International Group Limited:O | 0 | -54,000 | 0.00 | -0.01 | -237,600 | 2007-07-04 | |
| 63 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -244,000 | * | 2007-06-29 |
| 64 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -41,000 | 0.00 | -0.01 | -250,100 | 2007-06-28 | |
| 65 | 0362 | China Zenith Chemical Group Limited:O | 0 | -450,000 | 0.00 | -0.01 | -279,000 | 2007-07-04 | |
| 66 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.00 | -309,500 | 2007-06-28 | |
| 67 | 3900 | Greentown China Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -309,960 | 2007-06-28 | |
| 68 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 272,000 | -280,000 | 0.02 | -0.02 | -389,200 | 2007-07-04 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 148,000 | -80,000 | 0.00 | -0.00 | -391,200 | 2007-06-28 | |
| 70 | 0648 | SoftMedx Healthcare Limited:O | 0 | -1,500,000 | 0.00 | -0.03 | -412,500 | 2007-06-29 | |
| 71 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 0 | -250,000 | 0.00 | -0.02 | -430,000 | 2007-07-04 | |
| 72 | 0347 | Angang Steel Company Limited:H | 0 | -26,000 | 0.00 | -0.00 | -434,720 | 2007-06-28 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -150,000 | 0.00 | -0.00 | -460,500 | 2007-06-29 | |
| 74 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 30,000 | -100,000 | 0.00 | -0.01 | -508,000 | 2007-06-29 | |
| 75 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -588,000 | * | 2007-06-29 |
| 76 | 1371 | China Ecotourism Group Limited:O | 0 | -164,000 | 0.00 | -0.01 | -639,600 | 2007-06-29 | |
| 77 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -126,000 | 0.00 | -0.00 | -753,480 | 2007-07-03 | |
| 78 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -130,000 | 0.00 | -0.01 | -834,600 | 2007-07-04 | |
| 79 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -900,000 | 0.00 | -0.01 | -837,000 | 2007-06-29 | |
| 80 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -200,000 | 0.00 | -0.01 | -840,000 | 2007-06-29 | |
| 81 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -108,000 | 0.00 | -0.01 | -937,440 | 2007-07-04 | |
| 82 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -1,053,000 | 2007-07-03 | |
| 83 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 0 | -770,000 | 0.00 | -0.02 | -1,093,400 | 2007-07-03 | |
| 84 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.05 | -1,154,000 | 2007-06-29 | |
| 85 | 0548 | Shenzhen Expressway Corporation Limited:H | 40,000 | -240,000 | 0.01 | -0.03 | -1,483,200 | 2007-06-28 | |
| 86 | 0678 | Genting Hong Kong Limited:O | 1,700,000 | -575,000 | 0.02 | -0.01 | -1,696,250 | 2007-07-04 | |
| 87 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 200,000 | -480,000 | 0.00 | -0.01 | -2,054,400 | 2007-07-03 | |
| 88 | 0680 | Nan Hai Corporation Limited:O | 0 | -15,400,000 | 0.00 | -0.02 | -4,004,000 | 2007-07-03 |
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