COL Securities (HK) Limited 聯勝網上證券有限公司
CCASS holding changes from 2015-06-02 to 2015-06-03
"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 | 0372 | PT International Development Corporation Limited:O | 2,140,000 | 2,140,000 | 0.15 | 0.15 | 2,311,200 | 2015-06-03 | |
| 2 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,570,000 | 1,570,000 | 0.04 | 0.04 | 1,208,900 | 2015-06-03 | |
| 3 | 2308 | EVOC Intelligent Technology Company Limited:H | 340,000 | 340,000 | 0.11 | 0.11 | 1,111,800 | 2015-06-03 | |
| 4 | 6108 | New Ray Medicine International Holding Limited:O | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 920,000 | 2015-06-03 | |
| 5 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 202,000 | 202,000 | 0.00 | 0.00 | 814,060 | 2015-06-03 | |
| 6 | 0799 | IGG Inc:O | 120,000 | 120,000 | 0.01 | 0.01 | 759,600 | 2015-06-03 | |
| 7 | 8325 | China Smartpay Group Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 758,000 | 2015-06-03 | |
| 8 | 0185 | Zensun Enterprises Limited:O | 1,520,000 | 1,520,000 | 0.04 | 0.04 | 744,800 | 2015-06-03 | |
| 9 | 0724 | Ruixin International Holdings Limited:O | 5,300,000 | 5,300,000 | 0.04 | 0.04 | 742,000 | 2015-06-03 | |
| 10 | 0651 | China Ocean Industry Group Limited:O | 2,355,000 | 2,355,000 | 0.02 | 0.02 | 730,050 | * | 2015-06-03 |
| 11 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 518,000 | 518,000 | 0.01 | 0.01 | 725,200 | 2015-06-03 | |
| 12 | 8086 | Sino Vision Worldwide Holdings Limited:O | 2,500,000 | 2,500,000 | 0.04 | 0.04 | 625,000 | 2015-06-03 | |
| 13 | 0806 | Value Partners Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 607,200 | 2015-06-03 | |
| 14 | 0764 | Eternity Investment Limited:O | 1,020,000 | 480,000 | 0.19 | 0.09 | 590,400 | 2015-06-03 | |
| 15 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 215,000 | 215,000 | 0.01 | 0.01 | 580,500 | 2015-06-03 | |
| 16 | 0681 | Chinese People Holdings Company Limited:O | 1,838,000 | 1,838,000 | 0.03 | 0.03 | 477,880 | 2015-06-03 | |
| 17 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 200,000 | 182,000 | 0.00 | 0.00 | 471,380 | 2015-06-03 | |
| 18 | 0575 | Regent Pacific Group Limited:O | 1,990,000 | 1,970,000 | 0.06 | 0.06 | 429,460 | 2015-06-03 | |
| 19 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 120,000 | 100,000 | 0.01 | 0.01 | 386,000 | 2015-06-03 | |
| 20 | 1387 | China Dili Group:O | 422,000 | 422,000 | 0.00 | 0.00 | 371,360 | 2015-06-03 | |
| 21 | 2012 | SUNSHINE OILSANDS LTD.:O | 370,000 | 370,000 | 0.01 | 0.01 | 362,600 | 2015-06-03 | |
| 22 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 275,000 | 275,000 | 0.01 | 0.01 | 324,500 | 2015-06-03 | |
| 23 | 8083 | Youzan Technology Limited:O | 220,000 | 220,000 | 0.00 | 0.00 | 303,600 | 2015-06-03 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 299,100 | 2015-06-03 | |
| 25 | 8178 | China Information Technology Development Limited:O | 960,000 | 960,000 | 0.03 | 0.03 | 297,600 | 2015-06-03 | |
| 26 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 600,000 | 600,000 | 0.06 | 0.06 | 288,000 | 2015-06-03 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 258,440 | 2015-06-03 | |
| 28 | 0547 | Digital Domain Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 252,000 | 2015-06-03 | |
| 29 | 2393 | Yestar Healthcare Holdings Company Limited:O | 62,500 | 62,500 | 0.00 | 0.00 | 240,625 | 2015-06-03 | |
| 30 | 0337 | Greenland Hong Kong Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 222,900 | 2015-06-03 | |
| 31 | 8166 | China Eco-Farming Limited:O | 800,000 | 800,000 | 0.03 | 0.03 | 220,000 | 2015-06-03 | |
| 32 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 320,000 | 320,000 | 0.01 | 0.01 | 201,600 | 2015-06-03 | |
| 33 | 1259 | Prosperous Future Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 163,000 | 2015-06-03 | |
| 34 | 0952 | Quam Plus International Financial Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 158,400 | 2015-06-03 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 158,100 | 2015-06-03 | |
| 36 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 150,400 | 2015-06-03 | |
| 37 | 0471 | Silkwave Inc:O | 1,100,000 | 500,000 | 0.03 | 0.01 | 150,000 | 2015-06-03 | |
| 38 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 52,000 | 52,000 | 0.01 | 0.01 | 126,360 | 2015-06-03 | |
| 39 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 124,800 | 2015-06-03 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 122,800 | 2015-06-03 | |
| 41 | 0825 | New World Department Store China Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 118,500 | 2015-06-03 | |
| 42 | 0585 | Imagi International Holdings Limited:O | 320,000 | 280,000 | 0.00 | 0.00 | 109,200 | 2015-06-03 | |
| 43 | 0605 | China Financial Services Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 97,000 | 2015-06-03 | |
| 44 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 80,000 | 80,000 | 0.01 | 0.01 | 64,800 | 2015-06-03 | |
| 45 | 0402 | Peace Map Holding Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 58,000 | 2015-06-03 | |
| 46 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 53,700 | 2015-06-03 | |
| 47 | 0729 | FDG Electric Vehicles Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 48,000 | 2015-06-03 | |
| 48 | 0459 | Legend Upstar Holdings Limited (KY):O | 500,000 | 500,000 | 0.00 | 0.00 | 48,000 | 2015-06-03 | |
| 49 | 0876 | Kaisa Health Group Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 46,800 | 2015-06-03 | |
| 50 | 0602 | Jiahua Stores Holdings Limited:O | 62,500 | 62,500 | 0.01 | 0.01 | 46,250 | 2015-06-03 | |
| 51 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 39,900 | 2015-06-03 | |
| 52 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 104,000 | 104,000 | 0.01 | 0.01 | 39,520 | 2015-06-03 | |
| 53 | 1068 | China Yurun Food Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2015-06-03 | |
| 54 | 1322 | CW Group Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 27,760 | 2015-06-03 | |
| 55 | 0449 | Chigo Holding Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 22,800 | 2015-06-03 | |
| 56 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 726,000 | -12,000 | 0.02 | -0.00 | -23,040 | 2015-06-03 | |
| 57 | 1039 | Changyou International Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -24,000 | 2015-06-03 | |
| 58 | 8311 | Perfect Optronics Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2015-06-03 | |
| 59 | 1462 | Gold-Finance Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -37,920 | 2015-06-03 | |
| 60 | 0960 | Longfor Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -38,280 | 2015-06-03 | |
| 61 | 0745 | China National Culture Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -44,400 | 2015-06-03 | |
| 62 | 0299 | Glory Sun Land Group Limited:O | 200,000 | -20,000 | 0.02 | -0.00 | -68,400 | 2015-06-03 | |
| 63 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -70,500 | 2015-06-03 | |
| 64 | 0756 | Summi (Group) Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -72,000 | 2015-06-03 | |
| 65 | 0715 | China Oceanwide Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -80,000 | 2015-06-03 | |
| 66 | 0985 | CST Holding (HK) Limited (KY):O | 0 | -600,000 | 0.00 | -0.00 | -87,600 | 2015-06-03 | |
| 67 | 0622 | Oshidori International Holdings Limited:O | 0 | -132,000 | 0.00 | -0.00 | -91,080 | 2015-06-03 | |
| 68 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 0 | -420,000 | 0.00 | -0.03 | -163,800 | 2015-06-03 | |
| 69 | 1470 | Prosper One International Holdings Company Limited:O | 0 | -140,000 | 0.00 | -0.02 | -176,400 | 2015-06-03 | |
| 70 | 0396 | Hing Lee (HK) Holdings Limited:O | 700,000 | -300,000 | 0.09 | -0.04 | -201,000 | 2015-06-03 | |
| 71 | 8041 | IntelliMark AI International Limited:O | 0 | -160,000 | 0.00 | -0.02 | -214,400 | 2015-06-03 | |
| 72 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 0 | -130,000 | 0.00 | -0.01 | -231,400 | 2015-06-03 | |
| 73 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -337,200 | 2015-06-03 | |
| 74 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,605,605 | -700,000 | 0.12 | -0.01 | -357,000 | 2015-06-03 | |
| 75 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,400,000 | -1,162,000 | 0.01 | -0.01 | -389,270 | 2015-06-03 | |
| 76 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 0 | -500,000 | 0.00 | -0.07 | -450,000 | 2015-06-03 | |
| 77 | 0926 | Besunyen Holdings Company Limited:O | 299,000 | -351,000 | 0.02 | -0.02 | -498,420 | 2015-06-03 | |
| 78 | 1089 | Leyou Technologies Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -576,000 | 2015-06-03 | |
| 79 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -410,000 | 0.00 | -0.03 | -1,131,600 | 2015-06-03 | |
| 80 | 0519 | Novautek Technologies Group Limited (BM):O | 25,000 | -1,870,000 | 0.00 | -0.11 | -1,496,000 | 2015-06-03 | |
| 81 | 0474 | Aceso Life Science Group Limited:O | 1,098,000 | -1,278,000 | 0.04 | -0.04 | -1,520,820 | 2015-06-03 |
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