KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASS holding changes from 2008-04-21 to 2008-04-22

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,540,000 58,000 0.00 0.00 378,740 2008-04-22
2 1088 China Shenhua Energy Company Limited:H 46,000 8,000 0.00 0.00 286,000 2008-04-22
3 2689 Nine Dragons Paper (Holdings) Limited:O 294,000 30,000 0.01 0.00 239,700 2008-04-22
4 0857 PETROCHINA COMPANY LIMITED:H 1,042,000 20,000 0.00 0.00 215,600 2008-04-22
5 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 596,000 592,000 0.07 0.07 201,280 2008-04-22
6 0297 Sinofert Holdings Limited:O 57,000 26,000 0.00 0.00 146,120 2008-04-22
7 1398 Industrial and Commercial Bank of China Limited:H 2,632,000 20,000 0.00 0.00 122,400 2008-04-22
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 74,800 800 0.01 0.00 118,400 2008-04-22
9 0656 FOSUN INTERNATIONAL LIMITED:O 411,000 20,000 0.01 0.00 113,200 2008-04-22
10 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 112,200 2008-04-22
11 0728 CHINA TELECOM CORPORATION LIMITED:H 958,000 20,000 0.01 0.00 105,000 2008-04-22
12 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,121,520 1,000,000 0.05 0.00 104,000 2008-04-22
13 8046 Heng Xin China Holdings Limited:O 448,000 144,000 0.08 0.03 100,800 2008-04-22
14 0006 Power Assets Holdings Limited:O 5,000 2,000 0.00 0.00 98,400 2008-04-22
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 72,000 1,500 0.00 0.00 94,350 2008-04-22
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 592,000 12,000 0.02 0.00 83,160 2008-04-22
17 0013 Hutchison Whampoa Limited:O 55,000 1,000 0.00 0.00 76,350 2008-04-22
18 1893 China National Materials Company Limited:H 310,000 10,000 0.03 0.00 68,200 2008-04-22
19 0665 Haitong International Securities Group Limited:O 40,000 20,000 0.01 0.00 66,400 2008-04-22
20 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 210,000 100,000 0.01 0.01 60,000 2008-04-22
21 0910 China Sandi Holdings Limited:O 2,268,000 60,000 0.04 0.00 53,400 2008-04-22
22 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,322,000 100,000 0.01 0.00 42,000 2008-04-22
23 1217 China Innovation Investment Limited:O 7,128,000 400,000 0.16 0.01 39,600 2008-04-22
24 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 760,000 24,000 0.05 0.00 39,360 2008-04-22
25 0358 Jiangxi Copper Company Limited:H 316,000 2,000 0.02 0.00 35,800 2008-04-22
26 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 398,000 10,000 0.01 0.00 34,000 2008-04-22
27 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,500 2,000 0.00 0.00 33,400 2008-04-22
28 0670 China Eastern Airlines Corporation Limited:H 580,000 10,000 0.04 0.00 31,200 2008-04-22
29 0588 Beijing North Star Company Limited:H 318,000 10,000 0.04 0.00 31,000 2008-04-22
30 2626 Hunan Nonferrous Metals Corporation Limited:H 270,000 10,000 0.02 0.00 30,700 2008-04-22
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 454,000 1,000 0.01 0.00 30,450 2008-04-22
32 1065 Tianjin Capital Environmental Protection Group Company Limited:H 38,000 10,000 0.01 0.00 27,900 2008-04-22
33 0694 Beijing Capital International Airport Company Limited:H 70,000 4,000 0.00 0.00 26,720 2008-04-22
34 2357 AviChina Industry & Technology Company Limited:H 112,000 24,000 0.01 0.00 24,240 2008-04-22
35 0868 XINYI GLASS HOLDINGS LIMITED:O 16,000 4,000 0.00 0.00 19,000 2008-04-22
36 3983 China BlueChemical Ltd.:H 96,000 4,000 0.01 0.00 17,600 2008-04-22
37 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 88,000 4,000 0.01 0.00 17,120 2008-04-22
38 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 911,000 50,000 0.12 0.01 15,000 2008-04-22
39 3339 Lonking Holdings Limited:O 7,000 2,000 0.00 0.00 13,760 2008-04-22
40 0628 Tong Tong AI Social Group Limited:O 271,252 24,000 0.02 0.00 12,720 2008-04-22
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 44,000 4,000 0.00 0.00 9,920 2008-04-22
42 0681 Chinese People Holdings Company Limited:O 369,000 40,000 0.01 0.00 8,800 2008-04-22
43 0390 CHINA RAILWAY GROUP LIMITED:H 810,000 1,000 0.02 0.00 7,530 2008-04-22
44 0232 Continental Aerospace Technologies Holding Limited (BM):O 774,000 20,000 0.02 0.00 5,100 2008-04-22
45 0279 Arta TechFin Corporation Limited:O 11,438,760 100,000 0.14 0.00 3,200 2008-04-22
46 8021 WLS HOLDINGS LIMITED (BM):O 37,500 7,500 0.01 0.00 1,695 2008-04-22
47 0616 EMINENCE ENTERPRISE LIMITED:O 7,842,500 -50,000 0.13 -0.00 -1,650 2008-04-22
48 0996 Carnival Group International Holdings Limited:O 430,000 -30,000 0.00 -0.00 -6,120 2008-04-22
49 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 100,000 -28,000 0.01 -0.00 -6,720 2008-04-22
50 0883 CNOOC LIMITED:O 107,000 -1,000 0.00 -0.00 -14,040 2008-04-22
51 1898 China Coal Energy Company Limited:H 85,000 -1,000 0.00 -0.00 -17,040 2008-04-22
52 0604 SHENZHEN INVESTMENT LIMITED:O 102,000 -6,000 0.00 -0.00 -22,920 2008-04-22
53 0992 LENOVO GROUP LIMITED:O 142,000 -4,000 0.00 -0.00 -23,360 2008-04-22
54 1186 China Railway Construction Corporation Limited:H 132,500 -2,000 0.01 -0.00 -23,880 2008-04-22
55 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,000 -4,000 0.00 -0.00 -27,720 2008-04-22
56 0257 China Everbright Environment Group Limited (b1961-07-10):O 76,000 -10,000 0.00 -0.00 -29,200 2008-04-22
57 2878 Solomon Systech (International) Limited:O 1,270,000 -66,000 0.05 -0.00 -29,700 2008-04-22
58 1070 TCL Electronics Holdings Limited:O 618,000 -100,000 0.01 -0.00 -31,500 2008-04-22
59 2866 COSCO SHIPPING Development Co., Ltd.:H 1,243,450 -10,000 0.03 -0.00 -32,300 2008-04-22
60 0270 GUANGDONG INVESTMENT LIMITED:O 336,000 -10,000 0.01 -0.00 -38,000 2008-04-22
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 133,500 -2,000 0.00 -0.00 -39,920 2008-04-22
62 0753 Air China Limited:H 324,000 -8,000 0.01 -0.00 -44,960 2008-04-22
63 3378 Xiamen International Port Co., Ltd:H 324,000 -20,000 0.03 -0.00 -47,000 2008-04-22
64 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 23,454 -8,000 0.00 -0.00 -47,520 2008-04-22
65 1055 China Southern Airlines Company Limited:H 78,000 -10,000 0.01 -0.00 -47,600 2008-04-22
66 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 -2,000 0.00 -0.00 -48,700 2008-04-22
67 0286 Aidigong Maternal & Child Health Limited (BM):O 202,159 -150,000 0.01 -0.01 -53,250 2008-04-22
68 1888 Kingboard Laminates Holdings Limited:O 166,000 -10,000 0.01 -0.00 -56,200 2008-04-22
69 0151 Want Want China Holdings Limited:O 10,000 -20,000 0.00 -0.00 -57,800 2008-04-22
70 0165 CHINA EVERBRIGHT LIMITED (HK):O 392,000 -4,000 0.02 -0.00 -65,200 2008-04-22
71 0139 Smart Fish Wealthlink Holdings Limited:O 906,000 -270,000 0.03 -0.01 -75,600 2008-04-22
72 2727 Shanghai Electric Group Company Limited:H 168,000 -20,000 0.01 -0.00 -80,800 2008-04-22
73 8071 China Netcom Technology Holdings Limited:O 510,000 -495,000 0.02 -0.02 -83,160 2008-04-22
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,656,000 -150,000 0.01 -0.00 -84,000 2008-04-22
75 0276 Mongolia Energy Corporation Limited:O 341,801 -10,000 0.01 -0.00 -93,800 2008-04-22
76 3988 BANK OF CHINA LIMITED:H 4,699,000 -25,000 0.01 -0.00 -94,500 2008-04-22
77 0066 MTR CORPORATION LIMITED:O 97,814 -4,000 0.00 -0.00 -109,400 2008-04-22
78 0202 EverChina Int'l Holdings Company Limited:O 1,740,000 -1,300,000 0.01 -0.01 -111,800 2008-04-22
79 0697 Shoucheng Holdings Limited:O 300,000 -42,000 0.00 -0.00 -113,820 2008-04-22
80 0653 BONJOUR HOLDINGS LIMITED:O 0 -48,000 0.00 -0.02 -129,600 2008-04-22
81 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 158,000 -70,000 0.07 -0.03 -139,300 2008-04-22
82 3993 CMOC Group Limited (CN):H 132,000 -18,000 0.01 -0.00 -147,780 2008-04-22
83 0941 China Mobile Limited (HK):O 47,000 -14,000 0.00 -0.00 -1,846,600 2008-04-22

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