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

CCASS holding changes from 2010-01-12 to 2010-01-13

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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 0276 Mongolia Energy Corporation Limited:O 635,337 70,000 0.01 0.00 320,600 2010-01-13
2 0729 FDG Electric Vehicles Limited:O 380,120 320,000 0.02 0.02 297,600 2010-01-13
3 0013 Hutchison Whampoa Limited:O 66,000 4,000 0.00 0.00 232,400 2010-01-13
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,045,000 50,000 0.01 0.00 203,000 2010-01-13
5 0165 CHINA EVERBRIGHT LIMITED (HK):O 78,000 8,000 0.00 0.00 173,600 2010-01-13
6 1318 GREENS HOLDINGS LTD:O 786,000 80,000 0.06 0.01 172,000 2010-01-13
7 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 92,000 60,000 0.00 0.00 164,400 2010-01-13
8 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 128,000 60,000 0.01 0.00 151,800 2010-01-13
9 8306 China Nonferrous Metals Company Limited:O 3,560,000 520,000 0.12 0.02 145,600 2010-01-13
10 0331 PCD STORES (GROUP) LIMITED:O 128,000 40,000 0.00 0.00 122,000 2010-01-13
11 1234 China Lilang Limited:O 48,000 20,000 0.00 0.00 115,200 2010-01-13
12 1006 Changshouhua Food Company Limited:O 45,000 14,000 0.01 0.00 110,180 2010-01-13
13 0171 Silver Grant International Holdings Group Limited:O 290,000 30,000 0.02 0.00 93,600 2010-01-13
14 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 180,000 120,000 0.01 0.01 92,400 2010-01-13
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 58,000 8,000 0.00 0.00 79,600 2010-01-13
16 0916 China Longyuan Power Group Corporation Limited:H 88,000 7,000 0.00 0.00 75,740 2010-01-13
17 0522 ASMPT Limited:O 7,000 1,000 0.00 0.00 75,200 2010-01-13
18 1217 China Innovation Investment Limited:O 24,352,000 1,000,000 0.39 0.02 75,000 2010-01-13
19 0566 Hanergy Thin Film Power Group Limited:O 508,000 60,000 0.01 0.00 74,400 2010-01-13
20 0202 EverChina Int'l Holdings Company Limited:O 2,840,000 700,000 0.01 0.00 73,500 2010-01-13
21 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 584,000 30,000 0.01 0.00 69,600 2010-01-13
22 1031 Kingston Financial Group Limited:O 699,670 148,000 0.01 0.00 69,560 2010-01-13
23 1080 Shengli Oil & Gas Pipe Holdings Limited:O 45,000 27,000 0.00 0.00 68,310 2010-01-13
24 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 48,000 48,000 0.01 0.01 66,720 2010-01-13
25 0500 Frontier Services Group Limited:O 126,908 100,000 0.01 0.01 65,000 2010-01-13
26 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 124,000 20,000 0.01 0.00 62,000 2010-01-13
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,471,000 100,000 0.02 0.00 62,000 2010-01-13
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,994,000 10,000 0.00 0.00 61,700 2010-01-13
29 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 224,000 100,000 0.03 0.01 61,000 2010-01-13
30 0008 PCCW LIMITED:O 476,230 30,000 0.01 0.00 60,600 2010-01-13
31 0910 China Sandi Holdings Limited:O 4,914,000 200,000 0.07 0.00 57,000 2010-01-13
32 0680 Nan Hai Corporation Limited:O 10,364,780 500,000 0.02 0.00 53,000 2010-01-13
33 0344 Long Well International Holdings Limited:Wrnt 163,833 120,000 0.10 0.07 52,800 2010-01-13
34 0297 Sinofert Holdings Limited:O 41,000 10,000 0.00 0.00 51,800 2010-01-13
35 2337 SHANGHAI FORTE LAND CO., LTD.:H 52,000 20,000 0.00 0.00 46,800 2010-01-13
36 1168 Z Fin Limited:O 144,000 30,000 0.00 0.00 43,800 2010-01-13
37 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 10,000 0.00 0.00 43,500 2010-01-13
38 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 194,000 20,000 0.01 0.00 43,000 2010-01-13
39 0123 Yuexiu Property Company Limited:O 3,244,000 20,000 0.05 0.00 42,600 2010-01-13
40 1141 CMBC Capital Holdings Limited:O 416,000 56,000 0.02 0.00 39,200 2010-01-13
41 0597 China Resources Microelectronics Limited:O 150,000 100,000 0.00 0.00 38,500 2010-01-13
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 243,000 1,000 0.00 0.00 37,150 2010-01-13
43 3339 Lonking Holdings Limited:O 25,000 6,000 0.00 0.00 36,120 2010-01-13
44 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 66,000 8,000 0.00 0.00 34,480 2010-01-13
45 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,500 600 0.00 0.00 33,570 2010-01-13
46 0978 China Merchants Land Limited:O 300,000 200,000 0.03 0.02 31,200 2010-01-13
47 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 85,312 10,000 0.00 0.00 31,000 2010-01-13
48 0190 HKC (HOLDINGS) LIMITED:O 2,105,366 50,000 0.02 0.00 31,000 2010-01-13
49 2899 ZIJIN MINING GROUP CO., LTD.:H 217,000 4,000 0.01 0.00 30,880 2010-01-13
50 1777 Fantasia Holdings Group Co., Limited:O 603,000 15,000 0.01 0.00 29,250 2010-01-13
51 2349 China City Infrastructure Group Limited:O 200,000 200,000 0.00 0.00 27,200 2010-01-13
52 0826 Tiangong International Company Limited:O 25,000 10,000 0.01 0.00 27,000 2010-01-13
53 0340 Tongguan Gold Group Limited:O 3,874,000 100,000 0.06 0.00 25,500 2010-01-13
54 2889 Nickel Resources International Holdings Company Limited:O 520,000 14,000 0.02 0.00 23,800 2010-01-13
55 1398 Industrial and Commercial Bank of China Limited:H 2,259,000 4,000 0.00 0.00 23,720 2010-01-13
56 0630 AMCO United Holding Limited:O 152,000 20,000 0.01 0.00 23,600 * 2010-01-13
57 8213 StarGlory Holdings Company Limited:O 150,000 150,000 0.02 0.02 23,400 2010-01-13
58 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 20,000 20,000 0.00 0.00 22,000 2010-01-13
59 1094 Cherish Sunshine International Limited:O 556,000 24,000 0.02 0.00 21,600 2010-01-13
60 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,000 3,000 0.00 0.00 21,120 2010-01-13
61 0946 Hontex International Holdings Company Limited:O 38,000 8,000 0.00 0.00 19,120 2010-01-13
62 1001 Hong Kong Shanghai Alliance Holdings Limited:O 70,000 20,000 0.02 0.00 19,000 2010-01-13
63 0622 Oshidori International Holdings Limited:O 871,250 99,000 0.01 0.00 16,632 2010-01-13
64 1207 SRE Group Limited:O 1,442,000 20,000 0.04 0.00 15,800 2010-01-13
65 0233 Mingyuan Medicare Development Company Limited:O 110,000 10,000 0.00 0.00 13,800 2010-01-13
66 0497 CSI Properties Limited (BM):O 1,043,750 60,000 0.01 0.00 13,500 2010-01-13
67 0318 Vongroup Limited:O 350,000 50,000 0.01 0.00 10,650 2010-01-13
68 2006 Shanghai Jin Jiang Capital Company Limited:H 634,000 4,000 0.05 0.00 9,720 2010-01-13
69 0009 KEYNE LTD:O 6,852,000 46,000 0.26 0.00 9,660 2010-01-13
70 1128 Wynn Macau, Limited:O 2,000 800 0.00 0.00 8,496 2010-01-13
71 0736 China Properties Investment Holdings Limited:O 3,000,000 100,000 0.08 0.00 8,100 2010-01-13
72 0085 China Electronics Huada Technology Company Limited:O 21,250 6,000 0.00 0.00 7,980 2010-01-13
73 8130 Dadi International Group Limited:O 760,000 80,000 0.01 0.00 7,200 2010-01-13
74 0149 China Agri-Products Exchange Limited:O 257,550 50,000 0.01 0.00 6,200 2010-01-13
75 8202 INNO-TECH HOLDINGS LIMITED:O 76,000 20,000 0.01 0.00 5,800 * 2010-01-13
76 0748 China Renewable Energy Investment Limited:Wrnt 6,242 -912 0.01 -0.00 -456 2010-01-13
77 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,765,000 -100,000 0.06 -0.00 -3,400 2010-01-13
78 1142 E&P Global Holdings Limited:O 12,200,000 -100,000 0.12 -0.00 -4,000 2010-01-13
79 1988 China Minsheng Banking Corp., Ltd.:H 305,500 -500 0.01 -0.00 -4,185 2010-01-13
80 0407 HKC (HOLDINGS) LIMITED:Wrnt 80,216 -17,280 0.02 -0.00 -5,443 2010-01-13
81 0459 Legend Upstar Holdings Limited (KY):O 2,480,000 -100,000 0.03 -0.00 -5,900 2010-01-13
82 0245 China Vered Financial Holding Corporation Limited:O 1,112,400 -30,000 0.02 -0.00 -6,060 2010-01-13
83 3333 China Evergrande Group:O 137,000 -2,000 0.00 -0.00 -7,820 2010-01-13
84 0947 MOBI Development Co., Ltd.:O 5,000 -2,000 0.00 -0.00 -7,860 2010-01-13
85 3808 SINOTRUK (HONG KONG) LIMITED:O 39,500 -1,000 0.00 -0.00 -9,890 2010-01-13
86 3998 Bosideng International Holdings Limited:O 314,000 -6,000 0.00 -0.00 -10,500 2010-01-13
87 1382 Pacific Textiles Holdings Limited:O 14,000 -2,000 0.00 -0.00 -11,220 2010-01-13
88 1208 MMG Limited (HK):O 1,385,000 -4,000 0.07 -0.00 -11,960 2010-01-13
89 1200 Midland Holdings Limited (BM):O 68,000 -2,000 0.01 -0.00 -14,680 2010-01-13
90 3988 BANK OF CHINA LIMITED:H 3,577,000 -4,000 0.00 -0.00 -15,960 2010-01-13
91 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -17,000 2010-01-13
92 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -17,900 2010-01-13
93 0773 China Metal Recycling (Holdings) Limited:O 87,600 -2,400 0.01 -0.00 -20,064 2010-01-13
94 0535 Gemdale Properties and Investment Corporation Limited:O 1,511,000 -100,000 0.02 -0.00 -21,000 2010-01-13
95 2727 Shanghai Electric Group Company Limited:H 124,000 -6,000 0.00 -0.00 -22,560 2010-01-13
96 1313 China Resources Building Materials Technology Holdings Limited:O 132,000 -6,000 0.00 -0.00 -23,220 2010-01-13
97 2878 Solomon Systech (International) Limited:O 2,360,000 -30,000 0.10 -0.00 -24,300 2010-01-13
98 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 -500 0.00 -0.00 -24,375 2010-01-13
99 0166 New Times Corporation Limited (BM):O 3,060,000 -70,000 0.06 -0.00 -24,500 2010-01-13
100 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 296,000 -16,000 0.02 -0.00 -26,240 2010-01-13
101 3800 GCL Technology Holdings Limited (KY):O 1,681,000 -12,000 0.01 -0.00 -27,360 2010-01-13
102 0617 PALIBURG HOLDINGS LIMITED:O 35,992 -10,000 0.00 -0.00 -28,000 2010-01-13
103 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 668,000 -20,000 0.03 -0.00 -28,400 2010-01-13
104 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 724,000 -20,000 0.03 -0.00 -28,800 2010-01-13
105 0384 CHINA GAS HOLDINGS LIMITED:O 70,000 -6,000 0.00 -0.00 -29,940 2010-01-13
106 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 76,000 -10,000 0.01 -0.00 -32,100 2010-01-13
107 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 298,000 -10,000 0.01 -0.00 -36,100 2010-01-13
108 0005 HSBC HOLDINGS PLC:O 447,420 -412 0.00 -0.00 -37,162 2010-01-13
109 0589 Portico International Holdings Limited:O 0 -1,500 0.00 -0.00 -37,200 2010-01-13
110 2324 Capital VC Limited:O 110,000 -100,000 0.04 -0.03 -38,000 2010-01-13
111 0552 China Communications Services Corporation Limited:H 232,000 -10,000 0.01 -0.00 -41,000 2010-01-13
112 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 390,500 -11,500 0.01 -0.00 -44,735 2010-01-13
113 0841 Asia Cassava Resources Holdings Limited:O 40,000 -20,000 0.01 -0.01 -45,000 2010-01-13
114 0019 SWIRE PACIFIC LIMITED:A 2,500 -500 0.00 -0.00 -46,750 2010-01-13
115 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 60,776 -10,000 0.00 -0.00 -47,100 2010-01-13
116 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,441,000 -100,000 0.19 -0.01 -48,500 2010-01-13
117 2886 Binhai Investment Company Limited:O 300,000 -60,000 0.01 -0.00 -50,400 2010-01-13
118 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 31,000 -16,000 0.01 -0.00 -51,840 2010-01-13
119 0069 SHANGRI-LA ASIA LIMITED:O 6,000 -4,000 0.00 -0.00 -58,720 2010-01-13
120 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 124,000 -20,000 0.01 -0.00 -62,400 2010-01-13
121 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -62,700 2010-01-13
122 8299 GT Gold Holdings Limited:O 88,000 -600,000 0.00 -0.01 -64,800 2010-01-13
123 2343 PACIFIC BASIN SHIPPING LIMITED:O 41,000 -10,000 0.00 -0.00 -65,000 2010-01-13
124 0494 LI & FUNG LIMITED:O 4,000 -2,000 0.00 -0.00 -67,300 2010-01-13
125 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 0 -20,000 0.00 -0.01 -68,400 2010-01-13
126 0925 Beijing Properties (Holdings) Limited:O 70,000 -70,000 0.00 -0.00 -68,600 2010-01-13
127 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -60,000 0.00 -0.01 -69,000 2010-01-13
128 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 113,500 -10,500 0.00 -0.00 -70,350 2010-01-13
129 3813 Pou Sheng International (Holdings) Limited:O 0 -50,000 0.00 -0.00 -72,500 2010-01-13
130 2310 Times Universal Group Holdings Limited:O 250,000 -100,000 0.08 -0.03 -73,000 2010-01-13
131 0241 Alibaba Health Information Technology Limited:O 120,000 -54,000 0.00 -0.00 -73,980 2010-01-13
132 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 264,000 -22,000 0.01 -0.00 -76,340 2010-01-13
133 1073 Da Yu Financial Holdings Limited:O 424,000 -70,000 0.07 -0.01 -82,600 2010-01-13
134 3328 Bank of Communications Co., Ltd.:H 499,000 -10,000 0.00 -0.00 -90,400 2010-01-13
135 0054 HOPEWELL HOLDINGS LIMITED:O 27,000 -4,000 0.00 -0.00 -98,800 2010-01-13
136 3393 Wasion Holdings Limited:O 50,000 -18,000 0.01 -0.00 -122,400 2010-01-13
137 0850 Long Well International Holdings Limited:O 1,006,000 -152,000 0.04 -0.01 -123,120 2010-01-13
138 0883 CNOOC LIMITED:O 83,000 -10,000 0.00 -0.00 -125,200 2010-01-13
139 0228 China Energy Development Holdings Limited:O 430,000 -300,000 0.01 -0.01 -129,000 2010-01-13
140 0082 Crazy Sports Group Limited:O 646,000 -60,000 0.03 -0.00 -140,400 2010-01-13
141 8166 China Eco-Farming Limited:O 100,000 -300,000 0.01 -0.03 -147,000 2010-01-13
142 1222 WANG ON GROUP LIMITED:O 605,552 -1,100,000 0.02 -0.04 -216,700 * 2010-01-13
143 1199 COSCO SHIPPING Ports Limited:O 12,000 -20,000 0.00 -0.00 -249,200 2010-01-13
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 131,050 -23,500 0.01 -0.00 -249,570 2010-01-13
145 0230 Minmetals Land Limited:O 322,000 -120,000 0.01 -0.00 -258,000 2010-01-13
146 0704 Huscoke Holdings Limited:O 209,563 -400,000 0.01 -0.01 -272,000 2010-01-13
147 1800 China Communications Construction Company Limited:H 411,525 -35,000 0.01 -0.00 -278,600 2010-01-13
148 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 130,000 -32,000 0.00 -0.00 -308,800 2010-01-13
149 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,400 -10,200 0.00 -0.00 -323,340 2010-01-13
150 2866 COSCO SHIPPING Development Co., Ltd.:H 1,168,450 -102,000 0.03 -0.00 -331,500 2010-01-13
151 0697 Shoucheng Holdings Limited:O 508,000 -200,000 0.01 -0.00 -400,000 2010-01-13
152 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,000 -10,000 0.00 -0.00 -675,000 2010-01-13

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