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

CCASS holding changes from 2014-06-20 to 2014-06-23

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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 3988 BANK OF CHINA LIMITED:H 46,672,000 2,000,000 0.06 0.00 6,760,000 2014-06-23
2 0700 TENCENT HOLDINGS LIMITED:O 14,500 4,500 0.00 0.00 513,900 2014-06-23
3 1001 Hong Kong Shanghai Alliance Holdings Limited:O 300,000 300,000 0.07 0.07 426,000 2014-06-23
4 1089 Leyou Technologies Holdings Limited:O 900,000 200,000 0.05 0.01 138,000 2014-06-23
5 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 11,400 1,400 0.00 0.00 32,620 2014-06-23
6 2369 Coolpad Group Limited:O 128,000 8,000 0.00 0.00 14,400 2014-06-23
7 0566 Hanergy Thin Film Power Group Limited:O 9,260,000 10,000 0.03 0.00 11,800 2014-06-23
8 2689 Nine Dragons Paper (Holdings) Limited:O 20,000 -3,000 0.00 -0.00 -15,840 2014-06-23
9 1297 Sinosoft Technology Group Limited:O 0 -10,000 0.00 -0.00 -26,900 2014-06-23
10 0656 FOSUN INTERNATIONAL LIMITED:O 0 -3,000 0.00 -0.00 -30,120 2014-06-23
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -136,050 2014-06-23
12 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -30,000 0.00 -0.01 -152,400 2014-06-23
13 1186 China Railway Construction Corporation Limited:H 70,000 -30,000 0.00 -0.00 -203,400 2014-06-23
14 1302 LifeTech Scientific Corporation:O 0 -16,000 0.00 -0.00 -209,600 2014-06-23
15 0646 China Environmental Technology Holdings Limited:O 3,000,000 -1,000,000 0.12 -0.04 -232,000 2014-06-23
16 0736 China Properties Investment Holdings Limited:O 0 -630,000 0.00 -0.11 -346,500 2014-06-23
17 0992 LENOVO GROUP LIMITED:O 50,000 -50,000 0.00 -0.00 -507,000 2014-06-23
18 2312 China Financial Leasing Group Limited:O 320,000 -200,000 0.06 -0.04 -532,000 2014-06-23
19 0729 FDG Electric Vehicles Limited:O 1,100,000 -1,520,000 0.01 -0.01 -790,400 2014-06-23
20 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 72,000 -226,000 0.00 -0.00 -829,420 2014-06-23
21 1399 Veson Holdings Limited (KY):O 50,000 -900,000 0.00 -0.09 -936,000 2014-06-23

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