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

CCASS holding changes from 2013-10-22 to 2013-10-23

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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 1297 Sinosoft Technology Group Limited:O 1,246,000 1,046,000 0.12 0.10 2,071,080 2013-10-23
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 380,000 100,000 0.00 0.00 1,202,000 2013-10-23
3 1055 China Southern Airlines Company Limited:H 399,000 388,000 0.01 0.01 1,144,600 2013-10-23
4 0729 FDG Electric Vehicles Limited:O 7,000,000 2,500,000 0.05 0.02 1,000,000 2013-10-23
5 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 180,000 180,000 0.01 0.01 775,800 2013-10-23
6 0484 Forgame Holdings Limited:O 9,000 9,000 0.01 0.01 563,400 2013-10-23
7 0285 BYD Electronic (International) Company Limited:O 138,500 138,500 0.01 0.01 520,760 2013-10-23
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 150,000 150,000 0.00 0.00 462,000 2013-10-23
9 0384 CHINA GAS HOLDINGS LIMITED:O 84,000 52,000 0.00 0.00 444,080 2013-10-23
10 0694 Beijing Capital International Airport Company Limited:H 80,000 80,000 0.00 0.00 424,800 2013-10-23
11 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 413,000 2013-10-23
12 2369 Coolpad Group Limited:O 528,000 116,000 0.03 0.01 338,720 2013-10-23
13 1382 Pacific Textiles Holdings Limited:O 40,000 26,000 0.00 0.00 260,520 2013-10-23
14 3800 GCL Technology Holdings Limited (KY):O 3,251,000 100,000 0.02 0.00 242,000 2013-10-23
15 0799 IGG Inc:O 68,000 68,000 0.01 0.01 240,040 2013-10-23
16 6863 China Huishan Dairy Holdings Company Limited:O 80,000 80,000 0.00 0.00 238,400 2013-10-23
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 104,000 16,000 0.00 0.00 221,760 2013-10-23
18 1186 China Railway Construction Corporation Limited:H 24,000 24,000 0.00 0.00 198,480 2013-10-23
19 0623 SinoMedia Holding Limited:O 44,000 25,000 0.01 0.00 187,000 2013-10-23
20 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,000 10,000 0.00 0.00 129,000 2013-10-23
21 0296 Emperor Entertainment Hotel Limited:O 25,000 25,000 0.00 0.00 102,500 2013-10-23
22 0869 Playmates Toys Limited:O 40,000 40,000 0.00 0.00 100,000 2013-10-23
23 0678 Genting Hong Kong Limited:O 25,000 25,000 0.00 0.00 85,500 2013-10-23
24 3918 NagaCorp Ltd.:O 10,000 10,000 0.00 0.00 70,700 2013-10-23
25 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,000 -1,000 0.00 -0.00 -7,220 2013-10-23
26 1428 Bright Smart Securities & Commodities Group Limited:O 0 -40,000 0.00 -0.00 -56,800 2013-10-23
27 1083 Towngas Smart Energy Company Limited:O 15,000 -10,000 0.00 -0.00 -76,900 2013-10-23
28 1176 Zhuguang Holdings Group Company Limited:O 0 -40,000 0.00 -0.00 -92,000 2013-10-23
29 1219 Tenwow International Holdings Limited:O 121,000 -29,000 0.01 -0.00 -92,800 2013-10-23
30 1766 CRRC Corporation Limited:H 0 -30,000 0.00 -0.00 -189,600 2013-10-23
31 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,000 -18,000 0.00 -0.00 -275,760 2013-10-23
32 3888 Kingsoft Corporation Limited:O 10,000 -20,000 0.00 -0.00 -432,000 2013-10-23
33 0750 China Shuifa Singyes Energy Holdings Limited:O 430,000 -75,000 0.07 -0.01 -627,000 2013-10-23
34 0712 Comtec Solar Systems Group Limited:O 0 -370,000 0.00 -0.03 -666,000 2013-10-23
35 0358 Jiangxi Copper Company Limited:H 0 -48,000 0.00 -0.00 -710,400 2013-10-23
36 0257 China Everbright Environment Group Limited (b1961-07-10):O 44,000 -227,000 0.00 -0.01 -1,661,640 2013-10-23

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