COL Securities (HK) Limited 聯勝網上證券有限公司
CCASS holding changes from 2010-10-28 to 2010-10-29
"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 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 1,650,000 | 1,150,000 | 0.29 | 0.20 | 1,046,500 | 2010-10-29 | |
| 2 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 288,000 | 168,000 | 0.01 | 0.01 | 991,200 | 2010-10-29 | |
| 3 | 3918 | NagaCorp Ltd.:O | 694,000 | 694,000 | 0.03 | 0.03 | 971,600 | 2010-10-29 | |
| 4 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 436,000 | 220,000 | 0.04 | 0.02 | 968,000 | 2010-10-29 | |
| 5 | 1698 | Boshiwa International Holding Limited:O | 935,000 | 135,000 | 0.05 | 0.01 | 959,850 | 2010-10-29 | |
| 6 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 166,000 | 166,000 | 0.01 | 0.01 | 700,520 | 2010-10-29 | |
| 7 | 0975 | Mongolian Mining Corporation:O | 77,500 | 77,500 | 0.00 | 0.00 | 650,225 | 2010-10-29 | |
| 8 | 0866 | China Qinfa Group Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 600,000 | 2010-10-29 | |
| 9 | 3339 | Lonking Holdings Limited:O | 109,000 | 109,000 | 0.00 | 0.00 | 453,440 | 2010-10-29 | |
| 10 | 0342 | NewOcean Energy Holdings Limited:O | 222,000 | 160,000 | 0.02 | 0.01 | 305,600 | 2010-10-29 | |
| 11 | 0633 | China All Access (Holdings) Limited:O | 114,000 | 114,000 | 0.01 | 0.01 | 270,180 | 2010-10-29 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 516,000 | 101,000 | 0.00 | 0.00 | 248,460 | 2010-10-29 | |
| 13 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 68,000 | 68,000 | 0.01 | 0.01 | 234,600 | 2010-10-29 | |
| 14 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 30,000 | 25,000 | 0.00 | 0.00 | 228,000 | 2010-10-29 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 146,000 | 2010-10-29 | |
| 16 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 115,000 | 2010-10-29 | |
| 17 | 2038 | FIH Mobile Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 114,400 | 2010-10-29 | |
| 18 | 0389 | China Tontine Wines Group Limited:O | 126,000 | 36,000 | 0.01 | 0.00 | 78,120 | 2010-10-29 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 62,000 | 40,000 | 0.00 | 0.00 | 74,000 | 2010-10-29 | |
| 20 | 0151 | Want Want China Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 71,500 | 2010-10-29 | |
| 21 | 0829 | Shenguan Holdings (Group) Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 60,600 | 2010-10-29 | |
| 22 | 0008 | PCCW LIMITED:O | 300,000 | 20,000 | 0.00 | 0.00 | 59,200 | 2010-10-29 | |
| 23 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2010-10-29 | |
| 24 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 24,180 | 2010-10-29 | |
| 25 | 1833 | Intime Retail (Group) Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -23,760 | 2010-10-29 | |
| 26 | 3323 | China National Building Material Company Limited:H | 66,000 | -2,000 | 0.00 | -0.00 | -37,800 | 2010-10-29 | |
| 27 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 44,000 | -6,000 | 0.00 | -0.00 | -43,020 | 2010-10-29 | |
| 28 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -52,400 | 2010-10-29 | |
| 29 | 0552 | China Communications Services Corporation Limited:H | 0 | -14,000 | 0.00 | -0.00 | -63,280 | 2010-10-29 | |
| 30 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -64,300 | 2010-10-29 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 200,000 | -10,000 | 0.00 | -0.00 | -73,100 | 2010-10-29 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,299 | -10,000 | 0.00 | -0.00 | -88,000 | 2010-10-29 | |
| 33 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -113,440 | 2010-10-29 | |
| 34 | 1208 | MMG Limited (HK):O | 48,000 | -20,000 | 0.00 | -0.00 | -119,000 | 2010-10-29 | |
| 35 | 1683 | International Mining Machinery Holdings Limited:O | 320,500 | -19,000 | 0.02 | -0.00 | -128,250 | 2010-10-29 | |
| 36 | 1368 | Xtep International Holdings Limited:O | 400,000 | -20,000 | 0.02 | -0.00 | -128,800 | 2010-10-29 | |
| 37 | 2688 | ENN Energy Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -139,800 | 2010-10-29 | |
| 38 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -14,000 | 0.00 | -0.00 | -141,120 | 2010-10-29 | |
| 39 | 0853 | MicroPort Scientific Corporation:O | 0 | -18,000 | 0.00 | -0.00 | -142,200 | 2010-10-29 | |
| 40 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -146,000 | 2010-10-29 | |
| 41 | 0670 | China Eastern Airlines Corporation Limited:H | 250,000 | -30,000 | 0.01 | -0.00 | -147,000 | 2010-10-29 | |
| 42 | 1194 | Bay Area Gold Group Limited:O | 100,000 | -96,000 | 0.00 | -0.00 | -173,760 | 2010-10-29 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 352,000 | -26,000 | 0.01 | -0.00 | -190,060 | 2010-10-29 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 20,000 | -15,000 | 0.00 | -0.00 | -201,000 | 2010-10-29 | |
| 45 | 1225 | Lerado Financial Group Company Limited:O | 0 | -140,000 | 0.00 | -0.02 | -205,800 | 2010-10-29 | |
| 46 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -72,000 | 0.00 | -0.01 | -208,800 | 2010-10-29 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -220,000 | 2010-10-29 | |
| 48 | 2678 | Texhong International Group Limited:O | 38,000 | -38,000 | 0.00 | -0.00 | -231,800 | 2010-10-29 | |
| 49 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -27,000 | 0.00 | -0.00 | -233,010 | 2010-10-29 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -254,100 | 2010-10-29 | |
| 51 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -100,000 | 0.00 | -0.03 | -267,000 | 2010-10-29 | |
| 52 | 0886 | Silver Base Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -283,000 | 2010-10-29 | |
| 53 | 1633 | Magic Holdings International Limited:O | 100,000 | -50,000 | 0.01 | -0.01 | -319,000 | 2010-10-29 | |
| 54 | 0603 | China Oil And Gas Group Limited:O | 80,000 | -340,000 | 0.00 | -0.01 | -346,800 | 2010-10-29 | |
| 55 | 0195 | Greentech Technology International Limited:O | 0 | -240,000 | 0.00 | -0.01 | -369,600 | 2010-10-29 | |
| 56 | 0691 | China Shanshui Cement Group Limited:O | 0 | -70,000 | 0.00 | -0.00 | -386,400 | 2010-10-29 | |
| 57 | 0729 | FDG Electric Vehicles Limited:O | 0 | -300,000 | 0.00 | -0.01 | -390,000 | 2010-10-29 | |
| 58 | 0753 | Air China Limited:H | 88,000 | -44,000 | 0.00 | -0.00 | -458,480 | 2010-10-29 | |
| 59 | 0880 | SJM Holdings Limited:O | 0 | -52,000 | 0.00 | -0.00 | -599,040 | 2010-10-29 | |
| 60 | 0883 | CNOOC LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -642,400 | 2010-10-29 | |
| 61 | 1361 | 361 Degrees International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -751,000 | 2010-10-29 | |
| 62 | 0271 | Asiasec Properties Limited:O | 100,000 | -800,000 | 0.01 | -0.06 | -832,000 | 2010-10-29 | |
| 63 | 0410 | SOHO CHINA LIMITED:O | 0 | -140,000 | 0.00 | -0.00 | -922,600 | 2010-10-29 | |
| 64 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -140,000 | 0.00 | -0.03 | -1,043,000 | 2010-10-29 | |
| 65 | 0267 | CITIC Limited (HK):O | 275,000 | -55,000 | 0.01 | -0.00 | -1,135,750 | 2010-10-29 | |
| 66 | 2727 | Shanghai Electric Group Company Limited:H | 52,000 | -228,000 | 0.00 | -0.01 | -1,183,320 | 2010-10-29 | |
| 67 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 0 | -166,000 | 0.00 | -0.01 | -1,190,220 | 2010-10-29 | |
| 68 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,500,000 | 0.00 | -0.09 | -1,230,000 | 2010-10-29 | |
| 69 | 0933 | Viva Goods Company Limited:O | 0 | -2,000,000 | 0.00 | -0.01 | -1,300,000 | 2010-10-29 | |
| 70 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -740,000 | 0.00 | -0.06 | -1,931,400 | 2010-10-29 | |
| 71 | 0580 | Sun.King Technology Group Limited:O | 50,000 | -824,000 | 0.00 | -0.06 | -2,068,240 | 2010-10-29 | |
| 72 | 1234 | China Lilang Limited:O | 0 | -193,000 | 0.00 | -0.02 | -2,339,160 | 2010-10-29 | |
| 73 | 1072 | Dongfang Electric Corporation Limited:H | 17,000 | -66,600 | 0.01 | -0.02 | -2,510,820 | 2010-10-29 | |
| 74 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -139,600 | 0.00 | -0.03 | -2,798,980 | 2010-10-29 |
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