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

CCASS holding changes from 2010-01-13 to 2010-01-14

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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 1398 Industrial and Commercial Bank of China Limited:H 2,429,000 170,000 0.00 0.00 992,800 2010-01-14
2 3988 BANK OF CHINA LIMITED:H 3,727,000 150,000 0.00 0.00 592,500 2010-01-14
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,054,000 60,000 0.00 0.00 366,600 2010-01-14
4 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 51,000 51,000 0.01 0.01 332,010 2010-01-14
5 0331 PCD STORES (GROUP) LIMITED:O 238,000 110,000 0.01 0.00 323,400 2010-01-14
6 1898 China Coal Energy Company Limited:H 119,000 23,000 0.00 0.00 321,080 2010-01-14
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,120,000 75,000 0.02 0.00 303,000 2010-01-14
8 0753 Air China Limited:H 192,000 40,000 0.00 0.00 252,000 2010-01-14
9 0241 Alibaba Health Information Technology Limited:O 294,000 174,000 0.01 0.00 240,120 2010-01-14
10 0603 China Oil And Gas Group Limited:O 717,400 172,400 0.02 0.00 231,016 2010-01-14
11 3800 GCL Technology Holdings Limited (KY):O 1,781,000 100,000 0.01 0.00 224,000 2010-01-14
12 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 424,000 128,000 0.03 0.01 212,480 2010-01-14
13 0723 Reliance Global Holdings Limited (BM):O 303,000 210,000 0.01 0.01 205,800 2010-01-14
14 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 798,000 130,000 0.03 0.01 188,500 2010-01-14
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,000 10,000 0.00 0.00 139,200 2010-01-14
16 8046 Heng Xin China Holdings Limited:O 200,000 200,000 0.01 0.01 138,000 2010-01-14
17 0024 BURWILL HOLDINGS LIMITED:O 250,000 200,000 0.01 0.01 132,000 2010-01-14
18 8306 China Nonferrous Metals Company Limited:O 4,010,000 450,000 0.13 0.01 123,750 2010-01-14
19 0334 China Display Optoelectronics Technology Holdings Limited:O 290,000 232,000 0.04 0.03 120,640 2010-01-14
20 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 29,600 20,000 0.00 0.00 120,000 2010-01-14
21 1033 Sinopec Oilfield Service Corporation:H 556,000 50,000 0.04 0.00 114,500 2010-01-14
22 0835 Asia Coal Limited:O 4,900,000 300,000 0.30 0.02 114,000 2010-01-14
23 0011 HANG SENG BANK, LIMITED:O 54,600 1,000 0.00 0.00 113,800 2010-01-14
24 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,517,000 550,000 0.03 0.01 108,900 2010-01-14
25 2310 Times Universal Group Holdings Limited:O 400,000 150,000 0.12 0.05 102,000 2010-01-14
26 0712 Comtec Solar Systems Group Limited:O 40,000 40,000 0.00 0.00 101,200 2010-01-14
27 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 168,000 40,000 0.01 0.00 98,400 2010-01-14
28 1176 Zhuguang Holdings Group Company Limited:O 100,000 50,000 0.00 0.00 96,500 2010-01-14
29 0389 China Tontine Wines Group Limited:O 84,000 48,000 0.00 0.00 92,640 2010-01-14
30 0620 DTXS Silk Road Investment Holdings Company Limited:O 18,661,906 2,200,000 0.18 0.02 92,400 2010-01-14
31 0263 GT GROUP HOLDINGS LIMITED:O 858,400 400,000 0.02 0.01 88,800 2010-01-14
32 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,485,000 300,000 0.03 0.01 82,500 2010-01-14
33 0597 China Resources Microelectronics Limited:O 350,000 200,000 0.00 0.00 79,000 2010-01-14
34 8299 GT Gold Holdings Limited:O 832,000 744,000 0.01 0.01 78,864 2010-01-14
35 2899 ZIJIN MINING GROUP CO., LTD.:H 227,000 10,000 0.01 0.00 76,600 2010-01-14
36 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,591,000 150,000 0.21 0.02 76,500 2010-01-14
37 3888 Kingsoft Corporation Limited:O 58,000 10,000 0.01 0.00 72,600 2010-01-14
38 0494 LI & FUNG LIMITED:O 6,000 2,000 0.00 0.00 67,400 2010-01-14
39 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 60,000 30,000 0.01 0.00 66,000 2010-01-14
40 1185 China Energine International (Holdings) Limited:O 254,616 60,000 0.01 0.00 64,800 2010-01-14
41 0527 China Ruifeng Renewable Energy Holdings Limited:O 60,000 60,000 0.01 0.01 64,800 2010-01-14
42 0023 BANK OF EAST ASIA, LIMITED (THE):O 68,268 2,200 0.00 -0.00 64,240 2010-01-14
43 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 224,000 30,000 0.01 0.00 63,900 2010-01-14
44 0202 EverChina Int'l Holdings Company Limited:O 3,440,000 600,000 0.01 0.00 61,800 2010-01-14
45 0822 Ka Shui International Holdings Limited:O 100,000 100,000 0.01 0.01 60,000 2010-01-14
46 0992 LENOVO GROUP LIMITED:O 208,000 10,000 0.00 0.00 59,000 2010-01-14
47 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 6,000 0.00 0.00 58,680 2010-01-14
48 1141 CMBC Capital Holdings Limited:O 496,000 80,000 0.02 0.00 58,400 2010-01-14
49 2007 Country Garden Holdings Company Limited:O 415,000 20,000 0.00 0.00 56,200 2010-01-14
50 0998 China CITIC Bank Corporation Limited:H 300,416 10,000 0.00 0.00 55,800 2010-01-14
51 1055 China Southern Airlines Company Limited:H 284,000 20,000 0.01 0.00 55,800 2010-01-14
52 0297 Sinofert Holdings Limited:O 51,000 10,000 0.00 0.00 55,200 2010-01-14
53 0235 CSC Holdings Limited (HK):O 2,670,000 90,000 0.07 0.00 52,200 2010-01-14
54 0633 China All Access (Holdings) Limited:O 66,000 30,000 0.01 0.00 50,400 2010-01-14
55 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 402,000 11,500 0.01 0.00 47,840 2010-01-14
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 246,000 6,000 0.01 0.00 46,860 2010-01-14
57 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 920,000 40,000 0.04 0.00 45,200 2010-01-14
58 0916 China Longyuan Power Group Corporation Limited:H 92,000 4,000 0.00 0.00 43,600 2010-01-14
59 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 24,000 10,000 0.00 0.00 42,900 2010-01-14
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 446,000 20,000 0.01 0.00 42,000 2010-01-14
61 0697 Shoucheng Holdings Limited:O 528,000 20,000 0.01 0.00 40,800 2010-01-14
62 0267 CITIC Limited (HK):O 69,000 2,000 0.00 0.00 40,200 2010-01-14
63 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,554,000 300,000 0.03 0.00 39,300 2010-01-14
64 0462 Natural Dairy (NZ) Holdings Limited:O 92,000 20,000 0.02 0.00 38,000 2010-01-14
65 0043 C.P. POKPHAND CO. LTD.:O 110,000 60,000 0.00 0.00 37,800 2010-01-14
66 0005 HSBC HOLDINGS PLC:O 447,820 400 0.00 0.00 36,340 2010-01-14
67 1171 Yankuang Energy Group Company Limited:H 48,000 2,000 0.00 0.00 36,080 2010-01-14
68 8212 Celebrate International Holdings Limited:O 110,000 100,000 0.01 0.00 35,000 2010-01-14
69 0485 China Sinostar Group Company Limited:O 120,000 100,000 0.02 0.01 34,500 2010-01-14
70 8167 Neo Telemedia Limited:O 260,000 240,000 0.00 0.00 33,600 2010-01-14
71 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 261,200 10,000 0.03 0.00 31,000 2010-01-14
72 0604 SHENZHEN INVESTMENT LIMITED:O 120,000 10,000 0.00 0.00 30,600 2010-01-14
73 3323 China National Building Material Company Limited:H 52,000 2,000 0.00 0.00 29,360 2010-01-14
74 0910 China Sandi Holdings Limited:O 5,014,000 100,000 0.08 0.00 29,000 2010-01-14
75 0585 Imagi International Holdings Limited:O 1,420,000 200,000 0.04 0.01 28,000 * 2010-01-14
76 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 117,500 4,000 0.00 0.00 26,600 2010-01-14
77 0156 LIPPO CHINA RESOURCES LIMITED:O 1,122,000 100,000 0.01 0.00 26,500 2010-01-14
78 0588 Beijing North Star Company Limited:H 302,000 10,000 0.04 0.00 26,300 2010-01-14
79 0813 Shimao Group Holdings Limited:O 154,000 2,000 0.00 0.00 25,360 2010-01-14
80 3999 DaChan Food (Asia) Limited:O 13,000 12,000 0.00 0.00 23,880 2010-01-14
81 0841 Asia Cassava Resources Holdings Limited:O 50,000 10,000 0.01 0.00 23,400 2010-01-14
82 8137 Honbridge Holdings Limited:O 8,000 8,000 0.00 0.00 22,800 2010-01-14
83 1193 China Resources Gas Group Limited:O 2,000 2,000 0.00 0.00 22,680 2010-01-14
84 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 248,000 100,000 0.06 0.02 21,800 2010-01-14
85 2886 Binhai Investment Company Limited:O 324,000 24,000 0.01 0.00 20,400 2010-01-14
86 0656 FOSUN INTERNATIONAL LIMITED:O 1,021,500 3,000 0.02 0.00 18,360 2010-01-14
87 0445 CIMC-TianDa Holdings Company Limited:O 130,000 50,000 0.00 0.00 18,000 2010-01-14
88 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 88,000 10,000 0.03 0.00 17,000 2010-01-14
89 0233 Mingyuan Medicare Development Company Limited:O 120,000 10,000 0.00 0.00 14,100 2010-01-14
90 0362 China Zenith Chemical Group Limited:O 1,850,000 50,000 0.03 0.00 13,750 2010-01-14
91 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 20,000 10,000 0.01 0.00 13,400 2010-01-14
92 8158 China Regenerative Medicine International Limited:O 580,000 30,000 0.02 0.00 12,600 2010-01-14
93 1717 Ausnutria Dairy Corporation Ltd:O 108,000 2,000 0.01 0.00 12,360 2010-01-14
94 0707 Asia Television Holdings Limited:O 120,000 20,000 0.01 0.00 12,200 2010-01-14
95 0630 AMCO United Holding Limited:O 162,000 10,000 0.01 0.00 11,800 * 2010-01-14
96 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 27,000 2,000 0.00 0.00 10,640 2010-01-14
97 0138 CCT Fortis Holdings Limited:O 121,244 10,000 0.02 0.00 10,500 2010-01-14
98 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 1,000 0.00 0.00 9,350 2010-01-14
99 3868 Qunxing Paper Holdings Company Limited:O 51,000 2,000 0.00 0.00 6,680 2010-01-14
100 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,000 2,000 0.00 0.00 5,060 2010-01-14
101 0245 China Vered Financial Holding Corporation Limited:O 1,132,400 20,000 0.02 0.00 4,040 2010-01-14
102 0613 Planetree International Development Limited:O 7,110,000 -40,000 0.08 -0.00 -3,960 2010-01-14
103 0402 Peace Map Holding Limited:O 120,000 -10,000 0.01 -0.00 -6,600 2010-01-14
104 1128 Wynn Macau, Limited:O 1,200 -800 0.00 -0.00 -8,720 2010-01-14
105 0761 Bel Global Resources Holdings Limited:O 550,000 -50,000 0.02 -0.00 -10,200 2010-01-14
106 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 88,000 -4,000 0.00 -0.00 -11,120 2010-01-14
107 0353 Energy International Investments Holdings Limited:O 4,550,000 -100,000 0.06 -0.00 -12,700 2010-01-14
108 0789 Artini Holdings Limited:O 130,000 -10,000 0.01 -0.00 -13,200 2010-01-14
109 1080 Shengli Oil & Gas Pipe Holdings Limited:O 39,000 -6,000 0.00 -0.00 -15,300 2010-01-14
110 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,633,900 -100,000 0.04 -0.00 -16,000 2010-01-14
111 3838 China Starch Holdings Limited:O 340,000 -10,000 0.01 -0.00 -16,400 2010-01-14
112 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 62,000 -4,000 0.00 -0.00 -16,560 2010-01-14
113 1224 C C Land Holdings Limited:O 454,000 -5,000 0.02 -0.00 -17,350 2010-01-14
114 1202 Chengdu SIWI Science and Technology Company Limited:H 60,000 -10,000 0.04 -0.01 -18,500 2010-01-14
115 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,570,000 -30,000 0.03 -0.00 -18,900 2010-01-14
116 0857 PETROCHINA COMPANY LIMITED:H 596,000 -2,000 0.00 -0.00 -19,260 2010-01-14
117 1222 WANG ON GROUP LIMITED:O 505,552 -100,000 0.02 -0.00 -19,700 * 2010-01-14
118 0397 Minerva Group Holding Limited:O 189,876 -32,000 0.02 -0.00 -19,840 2010-01-14
119 1102 Enviro Energy International Holdings Limited:O 182,000 -40,000 0.01 -0.00 -20,400 2010-01-14
120 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 630,000 -60,000 0.03 -0.00 -21,000 2010-01-14
121 0009 KEYNE LTD:O 6,752,000 -100,000 0.26 -0.00 -21,300 2010-01-14
122 1893 China National Materials Company Limited:H 211,000 -4,000 0.02 -0.00 -22,720 2010-01-14
123 0946 Hontex International Holdings Company Limited:O 28,000 -10,000 0.00 -0.00 -23,900 2010-01-14
124 2309 ZO Future Group:O 40,000 -60,000 0.00 -0.00 -24,300 2010-01-14
125 0773 China Metal Recycling (Holdings) Limited:O 84,600 -3,000 0.01 -0.00 -24,960 2010-01-14
126 0340 Tongguan Gold Group Limited:O 3,774,000 -100,000 0.06 -0.00 -25,500 2010-01-14
127 1199 COSCO SHIPPING Ports Limited:O 10,000 -2,000 0.00 -0.00 -25,880 2010-01-14
128 0332 Yuan Heng Gas Holdings Limited:O 284,000 -100,000 0.00 -0.00 -26,500 2010-01-14
129 0064 GET NICE HOLDINGS LIMITED:O 1,400,000 -50,000 0.04 -0.00 -28,000 2010-01-14
130 0921 Hisense Home Appliances Group Co., Ltd.:H 53,000 -8,000 0.01 -0.00 -28,960 2010-01-14
131 0493 GOME Retail Holdings Limited:O 33,000 -10,000 0.00 -0.00 -29,900 2010-01-14
132 1207 SRE Group Limited:O 1,402,000 -40,000 0.04 -0.00 -31,200 2010-01-14
133 0978 China Merchants Land Limited:O 100,000 -200,000 0.01 -0.02 -33,800 2010-01-14
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,900 -600 0.00 -0.00 -34,170 2010-01-14
135 0166 New Times Corporation Limited (BM):O 2,960,000 -100,000 0.05 -0.00 -35,500 2010-01-14
136 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -36,400 2010-01-14
137 2324 Capital VC Limited:O 10,000 -100,000 0.00 -0.03 -37,500 2010-01-14
138 2727 Shanghai Electric Group Company Limited:H 114,000 -10,000 0.00 -0.00 -37,500 2010-01-14
139 0354 CHINASOFT INTERNATIONAL LIMITED:O 240,000 -30,000 0.02 -0.00 -39,600 2010-01-14
140 1777 Fantasia Holdings Group Co., Limited:O 582,000 -21,000 0.01 -0.00 -40,530 2010-01-14
141 0182 Concord New Energy Group Limited:O 1,435,000 -50,000 0.02 -0.00 -42,500 2010-01-14
142 0257 China Everbright Environment Group Limited (b1961-07-10):O 128,000 -10,000 0.00 -0.00 -44,000 2010-01-14
143 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -10,000 0.00 -0.00 -44,200 2010-01-14
144 0629 Yue Da International Holdings Limited:O 20,000 -20,000 0.01 -0.01 -45,200 * 2010-01-14
145 3339 Lonking Holdings Limited:O 16,000 -9,000 0.00 -0.00 -52,920 2010-01-14
146 1766 CRRC Corporation Limited:H 31,000 -10,000 0.00 -0.00 -53,800 2010-01-14
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,391,000 -80,000 0.02 -0.00 -54,400 2010-01-14
148 0123 Yuexiu Property Company Limited:O 3,218,000 -26,000 0.05 -0.00 -55,640 2010-01-14
149 0285 BYD Electronic (International) Company Limited:O 1,000 -8,000 0.00 -0.00 -56,720 2010-01-14
150 0013 Hutchison Whampoa Limited:O 65,000 -1,000 0.00 -0.00 -58,050 2010-01-14
151 0390 CHINA RAILWAY GROUP LIMITED:H 357,000 -10,000 0.01 -0.00 -60,900 2010-01-14
152 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,051,002 -100,000 0.04 -0.00 -61,000 2010-01-14
153 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 104,000 -20,000 0.00 -0.00 -62,000 2010-01-14
154 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 124,000 -100,000 0.01 -0.01 -63,000 2010-01-14
155 2343 PACIFIC BASIN SHIPPING LIMITED:O 31,000 -10,000 0.00 -0.00 -68,400 2010-01-14
156 0850 Long Well International Holdings Limited:O 926,000 -80,000 0.03 -0.00 -68,800 2010-01-14
157 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 554,000 -30,000 0.01 -0.00 -70,200 2010-01-14
158 0500 Frontier Services Group Limited:O 26,908 -100,000 0.00 -0.01 -78,000 2010-01-14
159 0653 BONJOUR HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -81,400 2010-01-14
160 1988 China Minsheng Banking Corp., Ltd.:H 295,500 -10,000 0.01 -0.00 -84,300 2010-01-14
161 0069 SHANGRI-LA ASIA LIMITED:O 0 -6,000 0.00 -0.00 -87,840 2010-01-14
162 2889 Nickel Resources International Holdings Company Limited:O 466,000 -54,000 0.02 -0.00 -89,640 2010-01-14
163 0135 KUNLUN ENERGY COMPANY LIMITED:O 104,000 -8,000 0.00 -0.00 -90,400 2010-01-14
164 1387 China Dili Group:O 180,000 -56,000 0.00 -0.00 -118,160 2010-01-14
165 2866 COSCO SHIPPING Development Co., Ltd.:H 1,132,450 -36,000 0.03 -0.00 -119,160 2010-01-14
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 38,000 -900 0.00 -0.00 -132,210 2010-01-14
167 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -180,000 0.00 -0.01 -138,600 2010-01-14
168 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 258,000 -40,000 0.01 -0.00 -152,400 2010-01-14
169 0171 Silver Grant International Holdings Group Limited:O 240,000 -50,000 0.01 -0.00 -154,500 2010-01-14
170 0941 China Mobile Limited (HK):O 142,000 -2,000 0.00 -0.00 -158,800 2010-01-14
171 1318 GREENS HOLDINGS LTD:O 706,000 -80,000 0.06 -0.01 -169,600 2010-01-14
172 0144 China Merchants Port Holdings Company Limited:O 6,000 -6,000 0.00 -0.00 -171,900 2010-01-14
173 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 584,000 -140,000 0.02 -0.01 -204,400 2010-01-14
174 1618 Metallurgical Corporation of China Ltd.:H 431,000 -50,000 0.02 -0.00 -239,000 2010-01-14
175 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 45,935 -18,728 0.00 -0.00 -274,178 2010-01-14
176 0729 FDG Electric Vehicles Limited:O 80,120 -300,000 0.00 -0.02 -294,000 2010-01-14
177 1919 COSCO SHIPPING Holdings Co., Ltd.:H 99,550 -31,500 0.00 -0.00 -338,310 2010-01-14
178 0082 Crazy Sports Group Limited:O 494,000 -152,000 0.02 -0.01 -375,440 2010-01-14
179 0552 China Communications Services Corporation Limited:H 132,000 -100,000 0.01 -0.01 -448,000 2010-01-14
180 0276 Mongolia Energy Corporation Limited:O 497,337 -138,000 0.01 -0.00 -634,800 2010-01-14

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