COL Securities (HK) Limited 聯勝網上證券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 1185 | China Energine International (Holdings) Limited:O | 3,350,000 | 3,350,000 | 0.09 | 0.09 | 3,082,000 | 2009-10-30 | |
| 2 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 380,000 | 292,000 | 0.01 | 0.01 | 1,769,520 | 2009-10-30 | |
| 3 | 0630 | AMCO United Holding Limited:O | 2,000,000 | 2,000,000 | 0.19 | 0.19 | 1,680,000 | 2009-10-30 | |
| 4 | 0245 | China Vered Financial Holding Corporation Limited:O | 12,830,000 | 6,920,000 | 0.18 | 0.09 | 1,626,200 | 2009-10-30 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 351,000 | 340,000 | 0.00 | 0.00 | 1,560,600 | 2009-10-30 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 135,000 | 95,000 | 0.00 | 0.00 | 854,050 | 2009-10-30 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 394,000 | 384,000 | 0.00 | 0.00 | 756,480 | 2009-10-30 | |
| 8 | 0667 | HannStar Board International Holdings Limited:O | 350,000 | 350,000 | 0.03 | 0.03 | 672,000 | 2009-10-30 | |
| 9 | 0267 | CITIC Limited (HK):O | 66,000 | 33,000 | 0.00 | 0.00 | 668,250 | 2009-10-30 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 558,000 | 2009-10-30 | |
| 11 | 0680 | Nan Hai Corporation Limited:O | 12,000,000 | 4,500,000 | 0.02 | 0.01 | 504,000 | 2009-10-30 | |
| 12 | 2168 | AirPower Technologies Limited:O | 385,000 | 35,000 | 0.02 | 0.00 | 323,400 | 2009-10-30 | |
| 13 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 100,000 | 80,000 | 0.01 | 0.01 | 182,400 | 2009-10-30 | |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 153,360 | 2009-10-30 | |
| 15 | 2369 | Coolpad Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 132,000 | 2009-10-30 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 25,900 | 16,000 | 0.00 | 0.00 | 129,280 | 2009-10-30 | |
| 17 | 8296 | Sino-Life Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 103,200 | 2009-10-30 | |
| 18 | 0753 | Air China Limited:H | 64,000 | 16,000 | 0.00 | 0.00 | 69,120 | 2009-10-30 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 65,800 | 2009-10-30 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 63,200 | 2009-10-30 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 44,280 | 2009-10-30 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,120 | 2009-10-30 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 296,000 | 1,000 | 0.02 | 0.00 | 22,000 | 2009-10-30 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 19,200 | 2009-10-30 | |
| 25 | 0883 | CNOOC LIMITED:O | 93,000 | 1,000 | 0.00 | 0.00 | 12,020 | 2009-10-30 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -81,700 | 2009-10-30 | |
| 27 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -93,000 | 2009-10-30 | |
| 28 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -96,400 | 2009-10-30 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 28,000 | -24,000 | 0.00 | -0.00 | -114,960 | 2009-10-30 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -146,200 | 2009-10-30 | |
| 31 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -100,000 | 0.00 | -0.01 | -163,000 | 2009-10-30 | |
| 32 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 406,000 | -126,000 | 0.03 | -0.01 | -302,400 | 2009-10-30 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 6,000 | -55,000 | 0.00 | -0.00 | -359,150 | 2009-10-30 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -402,000 | 2009-10-30 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -130,000 | 0.00 | -0.00 | -464,100 | 2009-10-30 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 50,000 | -76,000 | 0.00 | -0.00 | -471,200 | 2009-10-30 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -90,000 | 0.00 | -0.00 | -493,200 | 2009-10-30 | |
| 38 | 0203 | DENWAY MOTORS LIMITED:O | 8,000 | -132,000 | 0.00 | -0.00 | -497,640 | 2009-10-30 | |
| 39 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -126,000 | 0.00 | -0.01 | -579,600 | 2009-10-30 | |
| 40 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -263,000 | 0.00 | -0.01 | -707,470 | 2009-10-30 | |
| 41 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | -6,000 | 0.00 | -0.00 | -718,200 | 2009-10-30 | |
| 42 | 0819 | Tianneng Power International Limited:O | 10,000 | -186,000 | 0.00 | -0.02 | -783,060 | 2009-10-30 | |
| 43 | 0276 | Mongolia Energy Corporation Limited:O | 1,062,000 | -250,000 | 0.02 | -0.00 | -835,000 | 2009-10-30 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,000 | -61,000 | 0.00 | -0.01 | -840,580 | 2009-10-30 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 3,150,000 | -500,000 | 0.14 | -0.02 | -1,065,000 | 2009-10-30 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 1,000 | -41,000 | 0.00 | -0.00 | -1,463,700 | 2009-10-30 | |
| 47 | 1051 | G-Resources Group Limited:O | 0 | -3,000,000 | 0.00 | -0.02 | -1,470,000 | 2009-10-30 | |
| 48 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -800,000 | 0.00 | -0.06 | -1,744,000 | 2009-10-30 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | -1,110,000 | 0.00 | -0.02 | -3,152,400 | 2009-10-30 | |
| 50 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -355,200 | 0.00 | -0.03 | -4,035,072 | 2009-10-30 |
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