COL Securities (HK) Limited 聯勝網上證券有限公司
CCASS holding changes from 2007-08-02 to 2007-09-04
"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 | 0910 | China Sandi Holdings Limited:O | 3,602,000 | 3,580,000 | 0.07 | 0.07 | 8,985,800 | 2007-09-04 | |
| 2 | 0202 | EverChina Int'l Holdings Company Limited:O | 20,000,000 | 20,000,000 | 0.25 | 0.25 | 3,180,000 | 2007-09-04 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 260,000 | 260,000 | 0.01 | 0.01 | 2,519,400 | 2007-09-04 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 140,000 | 130,000 | 0.00 | 0.00 | 2,311,400 | 2007-08-31 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 64,000 | 64,000 | 0.00 | 0.00 | 1,103,360 | 2007-08-27 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 1,032,000 | 2007-09-03 | |
| 7 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 320,000 | 320,000 | 0.02 | 0.02 | 1,020,800 | 2007-09-04 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 955,200 | 2007-09-03 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 73,500 | 73,500 | 0.00 | 0.00 | 946,680 | 2007-08-31 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 94,000 | 94,000 | 0.01 | 0.01 | 940,000 | 2007-09-04 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 260,000 | 260,000 | 0.02 | 0.02 | 904,800 | 2007-09-04 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 856,000 | 2007-08-28 | |
| 13 | 0680 | Nan Hai Corporation Limited:O | 5,000,000 | 4,000,000 | 0.01 | 0.01 | 740,000 | 2007-08-30 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 120,000 | 120,000 | 0.00 | 0.00 | 606,000 | 2007-09-04 | |
| 15 | 1102 | Enviro Energy International Holdings Limited:O | 306,000 | 288,000 | 0.01 | 0.01 | 604,800 | 2007-08-29 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 170,000 | 100,000 | 0.03 | 0.02 | 490,000 | 2007-09-04 | |
| 17 | 2020 | ANTA Sports Products Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 403,500 | 2007-09-04 | |
| 18 | 8178 | China Information Technology Development Limited:O | 504,000 | 504,000 | 0.01 | 0.01 | 398,160 | 2007-09-04 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 389,200 | 2007-09-04 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 384,000 | 2007-09-04 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 20,000 | 18,000 | 0.00 | 0.00 | 366,300 | 2007-09-04 | |
| 22 | 0575 | Regent Pacific Group Limited:O | 250,000 | 250,000 | 0.02 | 0.02 | 302,500 | * | 2007-09-03 |
| 23 | 0221 | Easy One Financial Group Limited:O | 320,000 | 320,000 | 0.03 | 0.03 | 294,400 | 2007-09-04 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | 50,000 | 0.00 | 0.00 | 262,500 | 2007-09-04 | |
| 25 | 1224 | C C Land Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 261,900 | 2007-09-04 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 68,000 | 62,000 | 0.00 | 0.00 | 243,040 | 2007-09-04 | |
| 27 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 50,000 | 50,000 | 0.00 | 0.00 | 229,000 | 2007-09-04 | |
| 28 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 150,000 | 150,000 | 0.02 | 0.02 | 202,500 | 2007-09-04 | |
| 29 | 1026 | Universal Technologies Holdings Limited:O | 500,000 | 500,000 | 0.04 | 0.04 | 190,000 | 2007-09-04 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 4,000 | 1,200 | 0.00 | 0.00 | 167,400 | 2007-09-04 | |
| 31 | 0190 | HKC (HOLDINGS) LIMITED:O | 67,490 | 65,000 | 0.00 | 0.00 | 161,850 | 2007-09-04 | |
| 32 | 0272 | SHUI ON LAND LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 160,800 | 2007-09-04 | |
| 33 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 133,600 | 2007-08-23 | |
| 34 | 0925 | Beijing Properties (Holdings) Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 117,000 | 2007-09-04 | |
| 35 | 0710 | BOE Varitronix Limited:O | 28,000 | 17,000 | 0.01 | 0.01 | 114,580 | 2007-08-28 | |
| 36 | 0500 | Frontier Services Group Limited:O | 1,818,000 | 78,000 | 0.16 | 0.01 | 109,980 | 2007-09-03 | |
| 37 | 1104 | APAC Resources Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 104,000 | 2007-09-04 | |
| 38 | 0506 | China Foods Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 100,600 | 2007-08-29 | |
| 39 | 0598 | SINOTRANS LIMITED:H | 22,000 | 22,000 | 0.00 | 0.00 | 97,460 | 2007-09-04 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,000 | 12,000 | 0.00 | 0.00 | 97,080 | 2007-09-04 | |
| 41 | 0177 | Jiangsu Expressway Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 96,000 | 2007-09-04 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 95,000 | 2007-08-27 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 16,000 | 6,000 | 0.00 | 0.00 | 89,400 | 2007-09-03 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 78,600 | 2007-09-04 | |
| 45 | 2369 | Coolpad Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 69,600 | 2007-08-30 | |
| 46 | 1227 | National Investments Fund Limited:O | 152,000 | 140,000 | 0.01 | -0.00 | 63,000 | 2007-09-04 | |
| 47 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2007-09-04 | |
| 48 | 0419 | Hony Media Group:O | 250,000 | 250,000 | 0.00 | 0.00 | 43,250 | 2007-08-30 | |
| 49 | 1889 | Sanai Health Industry Group Company Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 35,000 | 2007-08-29 | |
| 50 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2007-08-03 | |
| 51 | 0024 | BURWILL HOLDINGS LIMITED:O | 420,000 | 24,000 | 0.04 | 0.00 | 30,480 | 2007-08-30 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 1,200 | 200 | 0.00 | 0.00 | 24,280 | 2007-08-24 | |
| 53 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2007-09-04 | |
| 54 | 0753 | Air China Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 18,100 | 2007-08-29 | |
| 55 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -18,900 | 2007-08-03 | |
| 56 | 0627 | Japan Kyosei Group Company Limited:O | 0 | -68,000 | 0.00 | -0.00 | -25,500 | 2007-08-03 | |
| 57 | 0063 | China Asia Valley Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -32,000 | 2007-08-03 | |
| 58 | 8055 | China E-Information Technology Group Limited:O | 0 | -56,000 | 0.00 | -0.02 | -32,480 | 2007-08-03 | |
| 59 | 0138 | CCT Fortis Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -36,000 | 2007-08-27 | |
| 60 | 8011 | Polyard Petroleum International Group Limited:O | 0 | -160,000 | 0.00 | -0.00 | -42,400 | 2007-08-09 | |
| 61 | 0309 | Xinhua News Media Holdings Limited:O | 0 | -25,000 | 0.00 | -0.01 | -47,000 | 2007-08-06 | |
| 62 | 0103 | Shougang Century Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -49,000 | 2007-08-27 | |
| 63 | 0258 | TOMSON GROUP LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -49,440 | 2007-08-03 | |
| 64 | 0941 | China Mobile Limited (HK):O | 2,500 | -500 | 0.00 | -0.00 | -51,900 | 2007-09-04 | |
| 65 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.01 | -59,800 | 2007-08-09 | |
| 66 | 0613 | Planetree International Development Limited:O | 0 | -300,000 | 0.00 | -0.00 | -61,800 | 2007-08-03 | |
| 67 | 0382 | Welling Holding Limited:O | 0 | -100,000 | 0.00 | -0.00 | -65,000 | 2007-08-31 | |
| 68 | 0404 | Hsin Chong Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -72,600 | 2007-08-03 | |
| 69 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -450,000 | 0.00 | -0.03 | -99,000 | 2007-08-03 | |
| 70 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -111,500 | 2007-09-03 | |
| 71 | 0813 | Shimao Group Holdings Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -123,600 | 2007-08-23 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,000 | -27,000 | 0.00 | -0.00 | -136,350 | 2007-09-04 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -167,000 | 2007-08-03 | |
| 74 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -174,000 | 2007-08-22 | |
| 75 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -2,600,000 | 0.00 | -0.02 | -192,400 | 2007-08-30 | |
| 76 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -199,000 | 2007-08-06 | |
| 77 | 1997 | Regent Manner International Holdings Limited:O | 16,000 | -100,000 | 0.00 | -0.01 | -199,000 | 2007-08-03 | |
| 78 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -200,400 | 2007-08-03 | |
| 79 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -205,500 | 2007-08-17 | |
| 80 | 3900 | Greentown China Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -209,040 | 2007-09-04 | |
| 81 | 0353 | Energy International Investments Holdings Limited:O | 0 | -380,000 | 0.00 | -0.05 | -216,600 | 2007-08-03 | |
| 82 | 0163 | Emperor International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -242,000 | 2007-08-03 | |
| 83 | 0347 | Angang Steel Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -251,000 | 2007-08-30 | |
| 84 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -252,000 | 2007-08-30 | |
| 85 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -40,000 | 0.00 | -0.01 | -307,600 | 2007-08-03 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -348,000 | 2007-08-03 | |
| 87 | 0648 | SoftMedx Healthcare Limited:O | 0 | -2,000,000 | 0.00 | -0.02 | -372,000 | 2007-08-07 | |
| 88 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 5,000 | -20,000 | 0.00 | -0.00 | -377,200 | 2007-08-03 | |
| 89 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.03 | -378,000 | 2007-08-03 | |
| 90 | 0245 | China Vered Financial Holding Corporation Limited:O | 200,000 | -650,000 | 0.00 | -0.01 | -396,500 | 2007-09-04 | |
| 91 | 0826 | Tiangong International Company Limited:O | 0 | -53,000 | 0.00 | -0.01 | -430,360 | 2007-08-29 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -70,000 | 0.00 | -0.00 | -465,500 | 2007-09-03 | |
| 93 | 1182 | Success Dragon International Holdings Limited:O | 0 | -540,000 | 0.00 | -0.01 | -486,000 | 2007-08-27 | |
| 94 | 2883 | China Oilfield Services Limited:H | 0 | -40,000 | 0.00 | -0.00 | -540,000 | 2007-09-04 | |
| 95 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 126,000 | -174,000 | 0.06 | -0.08 | -610,740 | 2007-09-04 | |
| 96 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 0 | -800,000 | 0.00 | -0.06 | -640,000 | 2007-08-03 | |
| 97 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 0 | -900,000 | 0.00 | -0.04 | -783,000 | 2007-08-30 | |
| 98 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -234,000 | 0.00 | -0.02 | -793,260 | 2007-08-03 | |
| 99 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 50,000 | -81,000 | 0.00 | -0.01 | -996,300 | 2007-09-04 | |
| 100 | 3382 | Tianjin Port Development Holdings Limited:O | 0 | -186,000 | 0.00 | -0.01 | -1,143,900 | 2007-08-03 | |
| 101 | 1171 | Yankuang Energy Group Company Limited:H | 34,000 | -84,000 | 0.00 | -0.00 | -1,147,440 | 2007-08-13 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,000 | -40,000 | 0.00 | -0.00 | -1,490,000 | 2007-09-04 | |
| 103 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -9,500,000 | 0.00 | -0.32 | -2,232,500 | 2007-08-31 | |
| 104 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -3,576,000 | 0.00 | -0.07 | -2,324,400 | 2007-08-30 |
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