COL Securities (HK) Limited 聯勝網上證券有限公司
CCASS holding changes from 2010-03-12 to 2010-03-15
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 985,000 | 865,000 | 0.01 | 0.01 | 3,520,550 | 2010-03-15 | |
| 2 | 0621 | Taung Gold International Limited:O | 6,950,000 | 6,950,000 | 0.43 | 0.43 | 2,502,000 | 2010-03-15 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 646,000 | 646,000 | 0.01 | 0.01 | 1,408,280 | 2010-03-15 | |
| 4 | 8296 | Sino-Life Group Limited:O | 824,000 | 824,000 | 0.13 | 0.13 | 1,301,920 | 2010-03-15 | |
| 5 | 1122 | QINGLING MOTORS CO. LTD:H | 500,000 | 500,000 | 0.04 | 0.04 | 950,000 | 2010-03-15 | |
| 6 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 500,000 | 500,000 | 0.06 | 0.06 | 675,000 | 2010-03-15 | |
| 7 | 1182 | Success Dragon International Holdings Limited:O | 3,700,000 | 3,700,000 | 0.05 | 0.05 | 595,700 | 2010-03-15 | |
| 8 | 8167 | Neo Telemedia Limited:O | 3,500,000 | 3,500,000 | 0.03 | 0.03 | 567,000 | 2010-03-15 | |
| 9 | 0891 | Trinity Limited (BM):O | 126,000 | 114,000 | 0.01 | 0.01 | 542,640 | 2010-03-15 | |
| 10 | 1688 | Alibaba.com Limited:O | 131,500 | 25,000 | 0.00 | 0.00 | 441,000 | 2010-03-15 | |
| 11 | 8123 | Sinofortune Financial Holdings Limited:O | 960,000 | 960,000 | 0.03 | 0.03 | 393,600 | 2010-03-15 | |
| 12 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 73,500 | 73,500 | 0.00 | 0.00 | 316,785 | 2010-03-15 | |
| 13 | 0171 | Silver Grant International Holdings Group Limited:O | 106,000 | 100,000 | 0.00 | 0.00 | 303,000 | 2010-03-15 | |
| 14 | 0819 | Tianneng Power International Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 300,800 | 2010-03-15 | |
| 15 | 0692 | Shenzhou Space Park Group Limited:O | 260,000 | 260,000 | 0.07 | 0.07 | 231,400 | 2010-03-15 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 211,600 | 2010-03-15 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 61,000 | 60,000 | 0.00 | 0.00 | 197,400 | 2010-03-15 | |
| 18 | 1031 | Kingston Financial Group Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 194,000 | 2010-03-15 | |
| 19 | 0149 | China Agri-Products Exchange Limited:O | 1,520,000 | 1,520,000 | 0.05 | 0.05 | 165,680 | 2010-03-15 | |
| 20 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 700,000 | 300,000 | 0.01 | 0.01 | 165,000 | 2010-03-15 | |
| 21 | 0597 | China Resources Microelectronics Limited:O | 450,000 | 450,000 | 0.01 | 0.01 | 159,750 | 2010-03-15 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 117,000 | 2010-03-15 | |
| 23 | 1068 | China Yurun Food Group Limited:O | 108,000 | 4,000 | 0.01 | 0.00 | 98,400 | 2010-03-15 | |
| 24 | 0182 | Concord New Energy Group Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 93,000 | 2010-03-15 | |
| 25 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 84,000 | 2010-03-15 | |
| 26 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 73,200 | 2010-03-15 | |
| 27 | 0148 | Kingboard Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 71,000 | 2010-03-15 | |
| 28 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 64,600 | 2010-03-15 | |
| 29 | 0419 | Hony Media Group:O | 2,600,000 | 800,000 | 0.01 | 0.00 | 44,000 | 2010-03-15 | |
| 30 | 1072 | Dongfang Electric Corporation Limited:H | 129,800 | 1,000 | 0.08 | 0.00 | 41,200 | 2010-03-15 | |
| 31 | 0729 | FDG Electric Vehicles Limited:O | 600,000 | 20,000 | 0.03 | 0.00 | 23,200 | 2010-03-15 | |
| 32 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 22,900 | 2010-03-15 | |
| 33 | 0364 | Blockchain Group Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -26,000 | 2010-03-15 | |
| 34 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 270,000 | -30,000 | 0.01 | -0.00 | -36,300 | 2010-03-15 | |
| 35 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -39,240 | 2010-03-15 | |
| 36 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -39,760 | 2010-03-15 | |
| 37 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -46,100 | 2010-03-15 | |
| 38 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 50,000 | -13,000 | 0.00 | -0.00 | -52,390 | 2010-03-15 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 91,000 | -8,000 | 0.00 | -0.00 | -52,720 | 2010-03-15 | |
| 40 | 0814 | Beijing Jingkelong Company Limited:H | 43,000 | -7,000 | 0.02 | -0.00 | -55,090 | 2010-03-15 | |
| 41 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 0 | -20,000 | 0.00 | -0.00 | -64,600 | 2010-03-15 | |
| 42 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -66,600 | 2010-03-15 | |
| 43 | 1172 | Magnus Concordia Group Limited:O | 0 | -282,000 | 0.00 | -0.03 | -71,910 | 2010-03-15 | |
| 44 | 0979 | Green Energy Group Limited:O | 0 | -92,000 | 0.00 | -0.02 | -79,120 | 2010-03-15 | |
| 45 | 2168 | AirPower Technologies Limited:O | 0 | -10,000 | 0.00 | -0.00 | -89,500 | 2010-03-15 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 110,000 | -33,000 | 0.00 | -0.00 | -108,570 | 2010-03-15 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -119,400 | 2010-03-15 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -124,600 | 2010-03-15 | |
| 49 | 0353 | Energy International Investments Holdings Limited:O | 0 | -730,000 | 0.00 | -0.01 | -125,560 | 2010-03-15 | |
| 50 | 1966 | China SCE Group Holdings Limited:O | 220,000 | -55,000 | 0.01 | -0.00 | -152,900 | 2010-03-15 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -166,750 | 2010-03-15 | |
| 52 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -16,000 | 0.00 | -0.00 | -184,000 | 2010-03-15 | |
| 53 | 0119 | Poly Property Group Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -189,800 | * | 2010-03-15 |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 2,568,000 | -38,000 | 0.03 | -0.00 | -201,780 | 2010-03-15 | |
| 55 | 0209 | Winshine Science Company Limited:O | 0 | -200,000 | 0.00 | -0.02 | -202,000 | 2010-03-15 | |
| 56 | 1208 | MMG Limited (HK):O | 0 | -72,000 | 0.00 | -0.00 | -210,240 | 2010-03-15 | |
| 57 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -225,000 | 0.00 | -0.01 | -213,750 | 2010-03-15 | |
| 58 | 0706 | Beautiful China Holdings Company Limited:O | 200,000 | -270,000 | 0.01 | -0.01 | -226,800 | 2010-03-15 | |
| 59 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 0 | -1,200,000 | 0.00 | -0.02 | -235,200 | 2010-03-15 | |
| 60 | 2345 | Shanghai Prime Machinery Company Limited:H | 0 | -190,000 | 0.00 | -0.03 | -334,400 | 2010-03-15 | |
| 61 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -480,000 | 0.00 | -0.02 | -355,200 | 2010-03-15 | |
| 62 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -218,000 | 0.00 | -0.01 | -366,240 | 2010-03-15 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,500 | -2,400 | 0.00 | -0.00 | -402,000 | 2010-03-15 | |
| 64 | 1006 | Changshouhua Food Company Limited:O | 0 | -60,000 | 0.00 | -0.01 | -404,400 | 2010-03-15 | |
| 65 | 0228 | China Energy Development Holdings Limited:O | 1,074,000 | -600,000 | 0.02 | -0.01 | -408,000 | 2010-03-15 | |
| 66 | 3983 | China BlueChemical Ltd.:H | 6,000 | -86,000 | 0.00 | -0.00 | -448,920 | 2010-03-15 | |
| 67 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 8,000 | -100,000 | 0.00 | -0.01 | -456,000 | 2010-03-15 | |
| 68 | 0603 | China Oil And Gas Group Limited:O | 2,000,000 | -400,000 | 0.04 | -0.01 | -552,000 | 2010-03-15 | |
| 69 | 0128 | ENM Holdings Limited (HK):O | 0 | -400,000 | 0.00 | -0.02 | -560,000 | 2010-03-15 | |
| 70 | 0751 | Skyworth Group Limited:O | 452,000 | -80,000 | 0.02 | -0.00 | -693,600 | 2010-03-15 | |
| 71 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 0 | -150,000 | 0.00 | -0.01 | -745,500 | 2010-03-15 | |
| 72 | 0235 | CSC Holdings Limited (HK):O | 2,300,000 | -2,080,000 | 0.06 | -0.06 | -1,352,000 | 2010-03-15 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 10,000 | -650,000 | 0.00 | -0.01 | -1,391,000 | 2010-03-15 | |
| 74 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -128,000 | 0.00 | -0.00 | -2,191,360 | 2010-03-15 | |
| 75 | 2020 | ANTA Sports Products Limited:O | 25,000 | -252,000 | 0.00 | -0.01 | -3,003,840 | 2010-03-15 | |
| 76 | 0850 | Long Well International Holdings Limited:O | 200,000 | -2,876,000 | 0.01 | -0.08 | -3,968,880 | 2010-03-15 | |
| 77 | 0948 | Alpha Professional Holdings Limited:O | 780,000 | -2,260,000 | 0.13 | -0.38 | -4,700,800 | 2010-03-15 |
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