COL Securities (HK) Limited 聯勝網上證券有限公司

CCASS holding changes from 2008-07-28 to 2008-07-29

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,000 30,000 0.00 0.00 237,000 2008-07-29
2 1222 WANG ON GROUP LIMITED:O 3,000,000 3,000,000 0.04 0.04 201,000 2008-07-29
3 0968 Little Sheep Group Limited:O 58,000 58,000 0.01 0.01 167,040 2008-07-29
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 10,000 0.00 0.00 153,600 2008-07-29
5 1171 Yankuang Energy Group Company Limited:H 50,000 8,000 0.00 0.00 111,200 2008-07-29
6 2727 Shanghai Electric Group Company Limited:H 30,000 30,000 0.00 0.00 108,300 2008-07-29
7 0628 Tong Tong AI Social Group Limited:O 200,000 200,000 0.01 0.01 48,000 2008-07-29
8 0887 Emperor Watch & Jewellery Limited:O 1,500,000 -10,000 0.03 -0.00 -5,300 2008-07-29
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,400 -1,000 0.00 -0.00 -36,300 2008-07-29
10 0757 Solargiga Energy Holdings Limited:O 130,000 -14,000 0.01 -0.00 -58,800 2008-07-29
11 3998 Bosideng International Holdings Limited:O 100,000 -50,000 0.00 -0.00 -67,500 2008-07-29
12 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,000 -150,000 0.00 -0.01 -121,500 2008-07-29
13 2722 Chongqing Machinery & Electric Co., Ltd.:H 0 -200,000 0.00 -0.02 -160,000 2008-07-29
14 1200 Midland Holdings Limited (BM):O 0 -50,000 0.00 -0.01 -207,500 2008-07-29
15 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 85,000 -15,000 0.01 -0.00 -216,300 2008-07-29
16 0598 SINOTRANS LIMITED:H 134,000 -120,000 0.01 -0.01 -220,800 2008-07-29
17 0606 China Agri-Industries Holdings Limited:O 0 -46,000 0.00 -0.00 -255,300 2008-07-29
18 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,000 -124,000 0.00 -0.01 -264,120 2008-07-29
19 0168 TSINGTAO BREWERY COMPANY LIMITED:H 30,000 -20,000 0.00 -0.00 -342,000 2008-07-29
20 0941 China Mobile Limited (HK):O 21,000 -4,000 0.00 -0.00 -416,000 2008-07-29
21 2038 FIH Mobile Limited:O 0 -84,000 0.00 -0.00 -583,800 2008-07-29
22 3339 Lonking Holdings Limited:O 150,000 -99,000 0.01 -0.01 -672,210 2008-07-29
23 1133 Harbin Electric Company Limited:H 16,000 -58,000 0.00 -0.01 -707,600 2008-07-29
24 0691 China Shanshui Cement Group Limited:O 100,000 -230,000 0.00 -0.01 -713,000 2008-07-29
25 0904 China Green (Holdings) Limited:O 3,000 -90,000 0.00 -0.01 -723,600 2008-07-29
26 2020 ANTA Sports Products Limited:O 90,000 -154,000 0.00 -0.01 -977,900 2008-07-29
27 0817 China Jinmao Holdings Group Limited:O 0 -410,000 0.00 -0.01 -1,238,200 2008-07-29
28 3983 China BlueChemical Ltd.:H 0 -250,000 0.00 -0.01 -1,275,000 2008-07-29
29 2866 COSCO SHIPPING Development Co., Ltd.:H 120,000 -900,000 0.00 -0.02 -2,358,000 2008-07-29
30 1186 China Railway Construction Corporation Limited:H 32,000 -300,000 0.00 -0.01 -3,528,000 2008-07-29

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