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

CCASS holding changes from 2013-06-04 to 2013-06-05

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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 28,365,000 1,280,000 0.03 0.00 4,697,600 2013-06-05
2 1999 Man Wah Holdings Limited:O 100,000 60,000 0.01 0.01 538,800 2013-06-05
3 1262 Labixiaoxin Snacks Group Limited:O 90,000 90,000 0.01 0.01 392,400 2013-06-05
4 0270 GUANGDONG INVESTMENT LIMITED:O 56,000 56,000 0.00 0.00 373,520 2013-06-05
5 1148 Xinchen China Power Holdings Limited:O 100,000 100,000 0.01 0.01 293,000 2013-06-05
6 1382 Pacific Textiles Holdings Limited:O 14,000 14,000 0.00 0.00 135,380 2013-06-05
7 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,000 6,000 0.00 0.00 78,360 2013-06-05
8 1068 China Yurun Food Group Limited:O 10,000 10,000 0.00 0.00 51,400 2013-06-05
9 3303 Jutal Offshore Oil Services Limited:O 12,000 -50,000 0.00 -0.01 -114,500 2013-06-05
10 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -122,000 2013-06-05
11 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -210,560 2013-06-05
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -10,000 0.00 -0.00 -228,500 2013-06-05
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -50,000 0.00 -0.00 -303,500 2013-06-05
14 2198 China Sanjiang Fine Chemicals Company Limited:O 0 -81,000 0.00 -0.01 -328,050 2013-06-05
15 1086 Goodbaby International Holdings Limited:O 0 -90,000 0.00 -0.01 -373,500 2013-06-05
16 0579 Beijing Jingneng Clean Energy Co., Limited:H 86,000 -286,000 0.01 -0.02 -886,600 2013-06-05
17 0196 Honghua Group Limited:O 0 -250,000 0.00 -0.01 -900,000 2013-06-05
18 1251 SPT Energy Group Inc.:O 0 -200,000 0.00 -0.01 -998,000 2013-06-05
19 3337 Anton Oilfield Services Group:O 0 -178,000 0.00 -0.01 -1,128,520 2013-06-05
20 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -140,000 0.00 -0.00 -1,184,400 2013-06-05
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 -60,000 0.00 -0.00 -2,463,000 2013-06-05

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