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

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 0992 LENOVO GROUP LIMITED:O 966,000 528,000 0.01 0.01 4,324,320 2013-10-08
2 3888 Kingsoft Corporation Limited:O 94,000 94,000 0.01 0.01 1,955,200 2013-10-08
3 1680 Macau Legend Development Limited:O 442,000 430,000 0.01 0.01 1,539,400 2013-10-08
4 0082 Crazy Sports Group Limited:O 2,033,000 1,650,000 0.06 0.05 1,072,500 2013-10-08
5 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 622,000 322,000 0.02 0.01 814,660 2013-10-08
6 2020 ANTA Sports Products Limited:O 56,000 56,000 0.00 0.00 623,840 2013-10-08
7 1148 Xinchen China Power Holdings Limited:O 269,000 174,000 0.02 0.01 589,860 2013-10-08
8 1149 Anxin-China Holdings Limited:O 200,000 200,000 0.01 0.01 516,000 2013-10-08
9 0579 Beijing Jingneng Clean Energy Co., Limited:H 76,000 56,000 0.00 0.00 165,760 2013-10-08
10 1900 China ITS (Holdings) Co., Ltd.:O 231,000 61,000 0.01 0.00 128,710 2013-10-08
11 1190 BOLINA HOLDING CO., LTD.:O 30,000 30,000 0.00 0.00 110,400 2013-10-08
12 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 101,400 2013-10-08
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,803,000 -6,000 0.01 -0.00 -21,900 2013-10-08
14 2356 DAH SING BANKING GROUP LIMITED:O 0 -2,400 0.00 -0.00 -33,024 2013-10-08
15 0148 Kingboard Holdings Limited:O 0 -2,500 0.00 -0.00 -50,375 2013-10-08
16 0777 NetDragon Websoft Holdings Limited:O 37,500 -2,500 0.01 -0.00 -58,875 2013-10-08
17 1314 Tsui Wah Holdings Limited:O 0 -14,000 0.00 -0.00 -63,840 2013-10-08
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 124,000 -6,000 0.00 -0.00 -72,360 2013-10-08
19 3900 Greentown China Holdings Limited:O 9,000 -7,000 0.00 -0.00 -107,240 2013-10-08
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 280,000 -10,000 0.00 -0.00 -131,800 2013-10-08
21 0940 China Animal Healthcare Ltd.:O 121,000 -66,000 0.01 -0.00 -182,820 2013-10-08
22 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 -30,000 0.00 -0.01 -185,700 2013-10-08
23 0653 BONJOUR HOLDINGS LIMITED:O 0 -130,000 0.00 -0.00 -228,800 2013-10-08
24 1219 Tenwow International Holdings Limited:O 0 -80,000 0.00 -0.00 -263,200 2013-10-08
25 2689 Nine Dragons Paper (Holdings) Limited:O 0 -50,000 0.00 -0.00 -272,000 2013-10-08
26 1293 Grand Baoxin Auto Group Limited:O 0 -41,000 0.00 -0.00 -313,650 2013-10-08
27 0998 China CITIC Bank Corporation Limited:H 0 -85,000 0.00 -0.00 -353,600 2013-10-08
28 1165 Shunfeng International Clean Energy Limited:O 0 -124,000 0.00 -0.01 -409,200 2013-10-08
29 2369 Coolpad Group Limited:O 408,000 -156,000 0.02 -0.01 -503,880 2013-10-08
30 0700 TENCENT HOLDINGS LIMITED:O 2,500 -2,600 0.00 -0.00 -1,107,600 2013-10-08
31 6863 China Huishan Dairy Holdings Company Limited:O 50,000 -750,000 0.00 -0.01 -2,055,000 2013-10-08

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