COL Securities (HK) Limited 聯勝網上證券有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 1072 | Dongfang Electric Corporation Limited:H | 352,200 | 190,400 | 0.10 | 0.06 | 5,236,000 | 2010-08-06 | |
| 2 | 2369 | Coolpad Group Limited:O | 600,000 | 588,000 | 0.03 | 0.03 | 1,975,680 | 2010-08-06 | |
| 3 | 0933 | Viva Goods Company Limited:O | 2,700,000 | 2,700,000 | 0.02 | 0.02 | 1,863,000 | 2010-08-06 | |
| 4 | 0438 | IRICO Group New Energy Company Limited:H | 1,300,000 | 1,300,000 | 0.24 | 0.24 | 1,716,000 | 2010-08-06 | |
| 5 | 0941 | China Mobile Limited (HK):O | 19,000 | 17,000 | 0.00 | 0.00 | 1,398,250 | 2010-08-06 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 1,385,600 | 2010-08-06 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 906,000 | 454,000 | 0.04 | 0.02 | 1,175,860 | 2010-08-06 | |
| 8 | 0729 | FDG Electric Vehicles Limited:O | 6,460,000 | 700,000 | 0.18 | 0.02 | 1,092,000 | 2010-08-06 | |
| 9 | 2222 | NVC International Holdings Limited:O | 301,000 | 201,000 | 0.01 | 0.01 | 643,200 | 2010-08-06 | |
| 10 | 0751 | Skyworth Group Limited:O | 144,000 | 110,000 | 0.01 | 0.00 | 628,100 | 2010-08-06 | |
| 11 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 145,000 | 145,000 | 0.00 | 0.00 | 555,350 | 2010-08-06 | |
| 12 | 1900 | China ITS (Holdings) Co., Ltd.:O | 138,000 | 138,000 | 0.01 | 0.01 | 513,360 | 2010-08-06 | |
| 13 | 1234 | China Lilang Limited:O | 55,000 | 55,000 | 0.00 | 0.00 | 487,300 | 2010-08-06 | |
| 14 | 0891 | Trinity Limited (BM):O | 102,000 | 90,000 | 0.01 | 0.01 | 468,900 | 2010-08-06 | |
| 15 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 110,000 | 0.00 | 0.00 | 378,400 | 2010-08-06 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 200,000 | 100,000 | 0.01 | 0.00 | 300,000 | 2010-08-06 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 500,000 | 500,000 | 0.00 | 0.00 | 275,000 | 2010-08-06 | |
| 18 | 3998 | Bosideng International Holdings Limited:O | 230,000 | 110,000 | 0.00 | 0.00 | 257,400 | 2010-08-06 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 246,400 | 2010-08-06 | |
| 20 | 0691 | China Shanshui Cement Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 223,500 | 2010-08-06 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 215,400 | 2010-08-06 | |
| 22 | 1833 | Intime Retail (Group) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 169,600 | 2010-08-06 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 161,200 | 2010-08-06 | |
| 24 | 2128 | China Lesso Group Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 137,500 | 2010-08-06 | |
| 25 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 124,400 | 2010-08-06 | |
| 26 | 0818 | Hi Sun Technology (China) Limited:O | 39,000 | 39,000 | 0.00 | 0.00 | 120,120 | 2010-08-06 | |
| 27 | 0653 | BONJOUR HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 119,000 | 2010-08-06 | |
| 28 | 0999 | I.T LIMITED:O | 44,000 | 44,000 | 0.00 | 0.00 | 118,360 | 2010-08-06 | |
| 29 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 94,200 | 2010-08-06 | |
| 30 | 3333 | China Evergrande Group:O | 20,000 | 20,000 | 0.00 | 0.00 | 54,400 | 2010-08-06 | |
| 31 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 26,000 | 12,000 | 0.00 | 0.00 | 48,240 | 2010-08-06 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,000 | 4,000 | 0.00 | 0.00 | 27,120 | 2010-08-06 | |
| 33 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -2,000 | 0.00 | -0.00 | -25,960 | 2010-08-06 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 50,000 | -3,000 | 0.00 | -0.00 | -43,320 | 2010-08-06 | |
| 35 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -72,000 | 2010-08-06 | |
| 36 | 0448 | Branded Lifestyle Holdings Limited:O | 0 | -74,000 | 0.00 | -0.01 | -77,700 | 2010-08-06 | |
| 37 | 0091 | Golden Century International Holdings Group Limited:O | 0 | -2,000,000 | 0.00 | -0.02 | -100,000 | 2010-08-06 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,000 | -20,000 | 0.00 | -0.00 | -108,200 | 2010-08-06 | |
| 39 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -50,000 | 0.00 | -0.01 | -109,500 | 2010-08-06 | |
| 40 | 0973 | L'Occitane International S.A.:O | 60,000 | -8,000 | 0.00 | -0.00 | -133,920 | 2010-08-06 | |
| 41 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -42,000 | 0.00 | -0.00 | -146,160 | 2010-08-06 | |
| 42 | 0128 | ENM Holdings Limited (HK):O | 0 | -260,000 | 0.00 | -0.02 | -205,400 | 2010-08-06 | |
| 43 | 0880 | SJM Holdings Limited:O | 294,000 | -30,000 | 0.01 | -0.00 | -207,900 | 2010-08-06 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 126,000 | -70,000 | 0.01 | -0.01 | -229,600 | 2010-08-06 | |
| 45 | 0272 | SHUI ON LAND LIMITED:O | 7,000 | -80,000 | 0.00 | -0.00 | -280,800 | 2010-08-06 | |
| 46 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -284,400 | 2010-08-06 | |
| 47 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 380,000 | -160,000 | 0.02 | -0.01 | -286,400 | 2010-08-06 | |
| 48 | 0285 | BYD Electronic (International) Company Limited:O | 5,000 | -70,000 | 0.00 | -0.00 | -306,600 | 2010-08-06 | |
| 49 | 0171 | Silver Grant International Holdings Group Limited:O | 6,000 | -136,000 | 0.00 | -0.01 | -314,160 | 2010-08-06 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -354,500 | 2010-08-06 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | -170,000 | 0.00 | -0.00 | -482,800 | 2010-08-06 | |
| 52 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -525,000 | 2010-08-06 | |
| 53 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 0 | -121,000 | 0.00 | -0.01 | -627,990 | 2010-08-06 | |
| 54 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,512,000 | -300,000 | 0.07 | -0.01 | -1,404,000 | 2010-08-06 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 0 | -600,000 | 0.00 | -0.03 | -1,488,000 | 2010-08-06 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -122,000 | 0.00 | -0.01 | -1,500,600 | 2010-08-06 | |
| 57 | 0689 | EPI (Holdings) Limited:O | 0 | -15,480,000 | 0.00 | -0.10 | -1,532,520 | 2010-08-06 | |
| 58 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,500 | -26,000 | 0.00 | -0.00 | -1,605,500 | 2010-08-06 | |
| 59 | 0267 | CITIC Limited (HK):O | 259,000 | -173,000 | 0.01 | -0.00 | -2,844,120 | 2010-08-06 | |
| 60 | 0241 | Alibaba Health Information Technology Limited:O | 450,000 | -2,500,000 | 0.01 | -0.07 | -3,250,000 | 2010-08-06 |
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