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

CCASS holding changes from 2010-01-28 to 2010-01-29

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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 0011 HANG SENG BANK, LIMITED:O 78,400 7,000 0.00 0.00 763,700 2010-01-29
2 0276 Mongolia Energy Corporation Limited:O 758,337 150,000 0.01 0.00 573,000 2010-01-29
3 0005 HSBC HOLDINGS PLC:O 497,146 3,800 0.00 0.00 317,680 2010-01-29
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 312,000 9,000 0.00 0.00 311,850 2010-01-29
5 0729 FDG Electric Vehicles Limited:O 380,120 280,000 0.02 0.01 308,000 2010-01-29
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 134,000 128,000 0.00 0.00 291,840 2010-01-29
7 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 169,200 2010-01-29
8 0024 BURWILL HOLDINGS LIMITED:O 300,000 300,000 0.01 0.01 168,000 2010-01-29
9 0753 Air China Limited:H 156,000 24,000 0.00 0.00 156,000 2010-01-29
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,510,000 45,000 0.02 0.00 155,250 2010-01-29
11 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 324,000 21,000 0.01 0.00 133,350 2010-01-29
12 1003 Huanxi Media Group Limited:O 1,250,000 1,000,000 0.07 0.05 126,000 2010-01-29
13 1222 WANG ON GROUP LIMITED:O 1,405,552 900,000 0.05 0.03 124,200 2010-01-29
14 2866 COSCO SHIPPING Development Co., Ltd.:H 849,450 42,000 0.02 0.00 123,900 2010-01-29
15 1878 SOUTHGOBI RESOURCES LTD.:O 950 950 0.00 0.00 106,400 2010-01-29
16 1099 SINOPHARM GROUP CO. LTD.:H 16,800 3,200 0.00 0.00 93,760 2010-01-29
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 116,700 5,000 0.00 0.00 90,300 2010-01-29
18 0109 Good Resources Holdings Limited (BM):O 247,446 70,000 0.02 0.00 86,100 2010-01-29
19 0998 China CITIC Bank Corporation Limited:H 349,416 15,000 0.00 0.00 78,450 2010-01-29
20 0004 Wharf (Holdings) Limited (The):O 9,531 2,000 0.00 0.00 77,200 2010-01-29
21 2006 Shanghai Jin Jiang Capital Company Limited:H 654,000 30,000 0.05 0.00 70,200 2010-01-29
22 1188 Hybrid Kinetic Group Limited:O 900,000 200,000 0.02 0.00 68,000 2010-01-29
23 2689 Nine Dragons Paper (Holdings) Limited:O 165,000 6,000 0.00 0.00 66,000 2010-01-29
24 3393 Wasion Holdings Limited:O 66,000 10,000 0.01 0.00 53,800 2010-01-29
25 0728 CHINA TELECOM CORPORATION LIMITED:H 510,000 16,000 0.00 0.00 51,840 2010-01-29
26 3983 China BlueChemical Ltd.:H 60,000 10,000 0.00 0.00 50,600 2010-01-29
27 0235 CSC Holdings Limited (HK):O 2,605,000 110,000 0.07 0.00 46,200 2010-01-29
28 3808 SINOTRUK (HONG KONG) LIMITED:O 43,000 5,000 0.00 0.00 45,350 2010-01-29
29 0378 FDG Kinetic Limited:O 31,050 30,000 0.01 0.01 44,700 2010-01-29
30 0707 Asia Television Holdings Limited:O 360,000 100,000 0.03 0.01 44,000 2010-01-29
31 1618 Metallurgical Corporation of China Ltd.:H 475,000 10,000 0.02 0.00 40,600 2010-01-29
32 0552 China Communications Services Corporation Limited:H 302,000 10,000 0.02 0.00 39,600 2010-01-29
33 0119 Poly Property Group Co., Limited:O 81,400 5,000 0.00 0.00 38,700 2010-01-29
34 0724 Ruixin International Holdings Limited:O 280,000 60,000 0.00 0.00 37,800 2010-01-29
35 0309 Xinhua News Media Holdings Limited:O 1,695,000 150,000 0.22 0.02 35,700 2010-01-29
36 0620 DTXS Silk Road Investment Holdings Company Limited:O 21,181,906 920,000 0.21 0.01 34,960 2010-01-29
37 0755 DevGreat Group Limited:O 566,000 100,000 0.00 0.00 32,000 2010-01-29
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,000 1,000 0.00 0.00 28,900 2010-01-29
39 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 115,312 10,000 0.00 0.00 27,100 2010-01-29
40 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,188,000 100,000 0.12 0.00 23,400 2010-01-29
41 3988 BANK OF CHINA LIMITED:H 4,248,000 5,000 0.01 0.00 18,750 2010-01-29
42 0230 Minmetals Land Limited:O 236,000 10,000 0.01 0.00 16,600 2010-01-29
43 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,127,000 100,000 0.03 -0.00 13,400 2010-01-29
44 0183 Winfull Group Holdings Limited:O 1,232,000 24,000 0.04 0.00 12,480 2010-01-29
45 0233 Mingyuan Medicare Development Company Limited:O 110,000 10,000 0.00 0.00 12,400 2010-01-29
46 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,520,000 20,000 0.02 0.00 11,800 2010-01-29
47 8203 Kaisun Holdings Limited:O 20,000 10,000 0.00 0.00 10,900 2010-01-29
48 0606 China Agri-Industries Holdings Limited:O 23,000 1,000 0.00 0.00 10,660 2010-01-29
49 0910 China Sandi Holdings Limited:O 5,054,000 40,000 0.06 0.00 10,600 2010-01-29
50 0331 PCD STORES (GROUP) LIMITED:O 78,000 4,000 0.00 0.00 10,600 2010-01-29
51 1186 China Railway Construction Corporation Limited:H 77,500 1,000 0.00 0.00 9,840 2010-01-29
52 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 60,000 2,000 0.01 0.00 9,520 2010-01-29
53 1393 Hidili Industry International Development Limited:O 20,000 1,000 0.00 0.00 8,210 2010-01-29
54 0827 Ko Yo Chemical (Group) Limited:O 400,000 40,000 0.01 0.00 8,000 2010-01-29
55 8085 Hong Kong Life Sciences and Technologies Group Limited:O 280,000 40,000 0.02 0.00 7,920 2010-01-29
56 3328 Bank of Communications Co., Ltd.:H 545,000 1,000 0.00 0.00 7,890 2010-01-29
57 0334 China Display Optoelectronics Technology Holdings Limited:O 348,000 20,000 0.05 0.00 7,700 2010-01-29
58 0526 Lisi Group (Holdings) Limited (BM):O 100,000 20,000 0.01 0.00 5,600 2010-01-29
59 0214 ASIA ORIENT HOLDINGS LIMITED:O 111,597 1,238 0.02 -0.00 1,609 2010-01-29
60 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 800,000 -20,000 0.01 -0.00 -5,800 2010-01-29
61 3886 Town Health International Medical Group Limited:O 24,300 -7,000 0.01 -0.00 -7,280 2010-01-29
62 0472 New Silkroad Culturaltainment Limited:O 25,500 -10,000 0.00 -0.00 -7,300 2010-01-29
63 0715 China Oceanwide Holdings Limited:O 82,000 -8,000 0.00 -0.00 -7,360 2010-01-29
64 0648 SoftMedx Healthcare Limited:O 8,638,000 -130,000 0.06 -0.00 -7,540 2010-01-29
65 3838 China Starch Holdings Limited:O 200,000 -5,000 0.01 -0.00 -8,150 2010-01-29
66 0916 China Longyuan Power Group Corporation Limited:H 124,000 -1,000 0.00 -0.00 -9,600 2010-01-29
67 8041 IntelliMark AI International Limited:O 0 -40,000 0.00 -0.00 -12,200 2010-01-29
68 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 160,000 -20,000 0.01 -0.00 -12,800 2010-01-29
69 1217 China Innovation Investment Limited:O 20,352,000 -200,000 0.33 -0.00 -13,400 2010-01-29
70 0751 Skyworth Group Limited:O 130,000 -2,000 0.01 -0.00 -14,980 2010-01-29
71 0445 CIMC-TianDa Holdings Company Limited:O 30,000 -50,000 0.00 -0.00 -16,500 2010-01-29
72 1888 Kingboard Laminates Holdings Limited:O 141,500 -3,000 0.00 -0.00 -16,500 2010-01-29
73 0933 Brightoil Petroleum (Holdings) Limited:O 0 -2,000 0.00 -0.00 -16,520 2010-01-29
74 1777 Fantasia Holdings Group Co., Limited:O 478,500 -10,500 0.01 -0.00 -16,800 2010-01-29
75 0763 ZTE CORPORATION:H 13,240 -400 0.00 -0.00 -18,240 2010-01-29
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 164,050 -2,000 0.01 -0.00 -18,520 2010-01-29
77 0598 SINOTRANS LIMITED:H 108,000 -10,000 0.01 -0.00 -20,700 2010-01-29
78 0123 Yuexiu Property Company Limited:O 2,608,000 -12,000 0.04 -0.00 -22,680 2010-01-29
79 1898 China Coal Energy Company Limited:H 250,000 -2,000 0.01 -0.00 -23,800 2010-01-29
80 0718 Tai United Holdings Limited:O 0 -50,000 0.00 -0.01 -24,250 2010-01-29
81 0500 Frontier Services Group Limited:O 6,908 -37,000 0.00 -0.00 -26,270 2010-01-29
82 1398 Industrial and Commercial Bank of China Limited:H 2,876,000 -5,000 0.00 -0.00 -28,500 2010-01-29
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,610,000 -50,000 0.02 -0.00 -29,000 2010-01-29
84 0630 AMCO United Holding Limited:O 582,000 -40,000 0.04 -0.00 -30,000 2010-01-29
85 1052 Yuexiu Transport Infrastructure Limited:O 223,875 -10,000 0.01 -0.00 -30,300 2010-01-29
86 3998 Bosideng International Holdings Limited:O 284,000 -20,000 0.00 -0.00 -30,800 2010-01-29
87 0970 New Sparkle Roll International Group Limited:O 276,500 -48,000 0.01 -0.00 -32,640 2010-01-29
88 1088 China Shenhua Energy Company Limited:H 29,000 -1,000 0.00 -0.00 -33,400 2010-01-29
89 0135 KUNLUN ENERGY COMPANY LIMITED:O 120,000 -4,000 0.00 -0.00 -38,760 2010-01-29
90 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 26,000 -6,000 0.00 -0.00 -40,260 2010-01-29
91 0358 Jiangxi Copper Company Limited:H 138,000 -3,000 0.01 -0.00 -47,040 2010-01-29
92 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 870,000 -50,000 0.04 -0.00 -52,000 2010-01-29
93 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 0 -20,000 0.00 -0.01 -55,000 2010-01-29
94 0171 Silver Grant International Holdings Group Limited:O 264,000 -20,000 0.01 -0.00 -55,200 2010-01-29
95 8351 Larry Jewelry International Company Limited:O 240,000 -190,000 0.05 -0.04 -58,900 2010-01-29
96 2300 AMVIG Holdings Limited:O 0 -20,000 0.00 -0.00 -64,000 2010-01-29
97 0228 China Energy Development Holdings Limited:O 490,000 -130,000 0.01 -0.00 -67,600 2010-01-29
98 1142 E&P Global Holdings Limited:O 14,400,000 -2,000,000 0.14 -0.02 -68,000 2010-01-29
99 0494 LI & FUNG LIMITED:O 8,000 -2,000 0.00 -0.00 -71,200 2010-01-29
100 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 76,000 -20,000 0.01 -0.00 -72,800 2010-01-29
101 2038 FIH Mobile Limited:O 34,000 -10,000 0.00 -0.00 -82,700 2010-01-29
102 0712 Comtec Solar Systems Group Limited:O 0 -40,000 0.00 -0.00 -84,400 2010-01-29
103 1211 BYD COMPANY LIMITED:H 7,500 -1,500 0.00 -0.00 -85,350 2010-01-29
104 0202 EverChina Int'l Holdings Company Limited:O 2,240,000 -1,000,000 0.01 -0.00 -86,000 2010-01-29
105 2722 Chongqing Machinery & Electric Co., Ltd.:H 144,000 -50,000 0.01 -0.00 -89,500 2010-01-29
106 0789 Artini Holdings Limited:O 60,000 -100,000 0.01 -0.01 -104,000 2010-01-29
107 1361 361 Degrees International Limited:O 38,000 -20,000 0.00 -0.00 -105,800 2010-01-29
108 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,595,000 -20,000 0.00 -0.00 -119,600 2010-01-29
109 0835 Asia Coal Limited:O 5,300,000 -300,000 0.32 -0.02 -121,500 2010-01-29
110 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 140,000 -10,000 0.01 -0.00 -123,000 2010-01-29
111 0850 Long Well International Holdings Limited:O 1,074,000 -120,000 0.03 -0.00 -123,600 2010-01-29
112 0009 KEYNE LTD:O 7,310,000 -600,000 0.28 -0.02 -125,400 2010-01-29
113 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,663 -10,000 0.00 -0.00 -128,000 2010-01-29
114 3308 Golden Eagle Retail Group Limited:O 4,000 -10,000 0.00 -0.00 -140,200 2010-01-29
115 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,000 -10,000 0.00 -0.00 -150,800 2010-01-29
116 1988 China Minsheng Banking Corp., Ltd.:H 297,000 -20,000 0.01 -0.00 -155,000 2010-01-29
117 0267 CITIC Limited (HK):O 70,000 -10,000 0.00 -0.00 -165,600 2010-01-29
118 0142 FIRST PACIFIC COMPANY LIMITED:O 62,818 -40,000 0.00 -0.00 -173,600 2010-01-29
119 0241 Alibaba Health Information Technology Limited:O 234,000 -140,000 0.01 -0.00 -197,400 2010-01-29
120 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 326,000 -100,000 0.01 -0.00 -204,000 2010-01-29
121 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 330,500 -60,000 0.01 -0.00 -217,200 2010-01-29
122 0257 China Everbright Environment Group Limited (b1961-07-10):O 73,000 -62,000 0.00 -0.00 -228,780 2010-01-29
123 1800 China Communications Construction Company Limited:H 381,525 -40,000 0.01 -0.00 -290,000 2010-01-29
124 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,100 -2,200 0.01 -0.00 -291,060 2010-01-29
125 0603 China Oil And Gas Group Limited:O 1,035,000 -260,000 0.02 -0.01 -291,200 2010-01-29
126 0697 Shoucheng Holdings Limited:O 752,000 -280,000 0.01 -0.00 -448,000 2010-01-29
127 1051 G-Resources Group Limited:O 10,306,139 -5,070,000 0.07 -0.04 -2,382,900 2010-01-29

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