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

CCASS holding changes from 2010-04-21 to 2010-04-22

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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 0006 Power Assets Holdings Limited:O 17,000 7,000 0.00 0.00 337,400 2010-04-22
2 0751 Skyworth Group Limited:O 54,000 38,000 0.00 0.00 292,220 2010-04-22
3 0670 China Eastern Airlines Corporation Limited:H 480,000 50,000 0.01 0.00 221,500 2010-04-22
4 0235 CSC Holdings Limited (HK):O 3,875,000 330,000 0.10 0.01 214,500 2010-04-22
5 0399 Starcoin Group Limited:O 1,950,000 700,000 0.03 0.01 203,000 2010-04-22
6 0091 Golden Century International Holdings Group Limited:O 10,510,000 2,500,000 0.12 0.03 185,000 2010-04-22
7 0494 LI & FUNG LIMITED:O 4,000 4,000 0.00 0.00 152,400 2010-04-22
8 1217 China Innovation Investment Limited:O 25,728,000 1,920,000 0.39 0.03 147,840 2010-04-22
9 3323 China National Building Material Company Limited:H 92,000 10,000 0.01 0.00 139,200 2010-04-22
10 3383 Agile Group Holdings Limited (KY):O 36,000 16,000 0.00 0.00 137,440 2010-04-22
11 0347 Angang Steel Company Limited:H 66,400 10,000 0.01 0.00 132,600 2010-04-22
12 0489 DongFeng Motor Group Company Limited (CN):H 24,000 10,000 0.00 0.00 117,600 2010-04-22
13 0123 Yuexiu Property Company Limited:O 2,644,000 50,000 0.04 0.00 94,500 2010-04-22
14 1338 BaWang International (Group) Holding Limited:O 28,000 16,000 0.00 0.00 94,400 2010-04-22
15 0730 Capital Industrial Financial Services Group Limited:O 227,000 120,000 0.02 0.01 92,400 2010-04-22
16 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 104,000 30,000 0.00 0.00 83,400 2010-04-22
17 3988 BANK OF CHINA LIMITED:H 3,887,000 20,000 0.01 0.00 81,200 2010-04-22
18 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,004,000 500,000 0.08 0.00 78,500 2010-04-22
19 0180 KADER HOLDINGS COMPANY LIMITED:O 208,886 138,886 0.03 0.02 77,776 2010-04-22
20 0433 North Mining Shares Company Limited:O 1,120,000 200,000 0.01 0.00 73,000 2010-04-22
21 1199 COSCO SHIPPING Ports Limited:O 20,000 6,000 0.00 0.00 72,840 2010-04-22
22 1211 BYD COMPANY LIMITED:H 2,500 1,000 0.00 0.00 71,650 2010-04-22
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 745,000 20,000 0.01 0.00 70,800 2010-04-22
24 0145 CCIAM Future Energy Limited (b1964-11-28):O 296,000 296,000 0.01 0.01 68,080 2010-04-22
25 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 630,000 50,000 0.03 0.00 63,000 2010-04-22
26 0245 China Vered Financial Holding Corporation Limited:O 1,862,400 300,000 0.03 0.00 60,600 2010-04-22
27 8212 Celebrate International Holdings Limited:O 210,000 200,000 0.01 0.01 60,000 2010-04-22
28 8137 Honbridge Holdings Limited:O 24,000 24,000 0.00 0.00 59,520 2010-04-22
29 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 340,000 40,000 0.02 0.00 59,200 2010-04-22
30 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 924,800 50,000 0.03 0.00 56,000 2010-04-22
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 160,000 16,000 0.00 0.00 55,360 2010-04-22
32 0587 Hua Han Health Industry Holdings Limited:O 16,000 16,000 0.00 0.00 54,400 2010-04-22
33 0011 HANG SENG BANK, LIMITED:O 79,700 500 0.00 0.00 54,100 2010-04-22
34 1988 China Minsheng Banking Corp., Ltd.:H 304,500 6,000 0.01 0.00 49,680 2010-04-22
35 0938 MAN SANG INTERNATIONAL LIMITED:O 309,692 74,000 0.03 0.01 45,140 2010-04-22
36 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 192,000 40,000 0.01 0.00 44,400 2010-04-22
37 0004 Wharf (Holdings) Limited (The):O 5,531 1,000 0.00 0.00 42,550 2010-04-22
38 0476 Ev Dynamics (Holdings) Limited:O 346,150 100,000 0.03 0.01 42,500 2010-04-22
39 0578 Rosan Resources Holdings Limited:O 128,800 100,000 0.01 0.00 41,000 2010-04-22
40 0715 China Oceanwide Holdings Limited:O 206,000 50,000 0.00 0.00 38,000 2010-04-22
41 1898 China Coal Energy Company Limited:H 225,000 3,000 0.01 0.00 36,300 2010-04-22
42 1161 WATER OASIS GROUP LIMITED:O 180,000 20,000 0.02 0.00 34,600 2010-04-22
43 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,607,600 160,000 0.10 0.01 32,160 2010-04-22
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 186,050 3,000 0.01 0.00 30,780 2010-04-22
45 1131 Agritrade Resources Limited:O 23,000 20,000 0.01 0.01 30,000 2010-04-22
46 0353 Energy International Investments Holdings Limited:O 6,125,000 200,000 0.08 0.00 29,600 2010-04-22
47 0708 China Evergrande New Energy Vehicle Group Limited:O 60,000 40,000 0.01 0.01 28,000 2010-04-22
48 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 71,058 5,000 0.00 0.00 27,350 2010-04-22
49 2689 Nine Dragons Paper (Holdings) Limited:O 112,000 2,000 0.00 0.00 26,800 2010-04-22
50 1999 Man Wah Holdings Limited:O 4,000 4,000 0.00 0.00 25,760 2010-04-22
51 2010 Real Nutriceutical Group Limited:O 14,000 4,000 0.00 0.00 23,360 2010-04-22
52 0233 Mingyuan Medicare Development Company Limited:O 260,000 20,000 0.01 0.00 22,600 2010-04-22
53 0497 CSI Properties Limited (BM):O 1,443,750 100,000 0.02 0.00 19,900 2010-04-22
54 0736 China Properties Investment Holdings Limited:O 3,260,000 200,000 0.06 0.00 19,200 2010-04-22
55 1088 China Shenhua Energy Company Limited:H 22,500 500 0.00 0.00 17,625 2010-04-22
56 0818 Hi Sun Technology (China) Limited:O 54,000 3,000 0.00 0.00 16,710 2010-04-22
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 166,000 2,000 0.00 0.00 16,300 2010-04-22
58 1105 SING TAO NEWS CORPORATION LIMITED:O 19,000 10,000 0.00 0.00 16,200 2010-04-22
59 1099 SINOPHARM GROUP CO. LTD.:H 14,000 400 0.00 0.00 14,160 2010-04-22
60 0082 Crazy Sports Group Limited:O 380,000 4,000 0.02 0.00 11,600 2010-04-22
61 0913 Harbour Digital Asset Capital Limited:O 155,040 50,000 0.05 0.02 11,500 2010-04-22
62 0390 CHINA RAILWAY GROUP LIMITED:H 349,000 2,000 0.01 0.00 11,040 2010-04-22
63 0414 Golden Century International Holdings Group Limited:Wrnt 8,342,000 350,000 0.70 0.03 10,500 2010-04-22
64 0085 China Electronics Huada Technology Company Limited:O 21,250 6,000 0.00 0.00 9,240 2010-04-22
65 0596 Inspur Digital Enterprise Technology Limited:O 540,000 10,000 0.01 0.00 9,000 2010-04-22
66 1371 China Ecotourism Group Limited:O 1,584,700 20,000 0.02 0.00 7,200 2010-04-22
67 3330 Lingbao Gold Group Company Ltd.:H 4,000 2,000 0.00 0.00 6,160 2010-04-22
68 8186 Almana Limited:O 126,000 36,000 0.00 0.00 2,808 2010-04-22
69 0692 Shenzhou Space Park Group Limited:O 250,000 -10,000 0.03 -0.00 -5,000 2010-04-22
70 1185 China Energine International (Holdings) Limited:O 670,616 -8,000 0.02 -0.00 -7,200 2010-04-22
71 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 225,502 -2,000 0.01 -0.00 -7,800 2010-04-22
72 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,147,000 -50,000 0.03 -0.00 -9,300 2010-04-22
73 0747 Shenyang Public Utility Holdings Company Limited:H 2,050,000 -10,000 0.49 -0.00 -9,600 2010-04-22
74 0622 Oshidori International Holdings Limited:O 752,750 -60,000 0.01 -0.00 -9,720 2010-04-22
75 1225 Lerado Financial Group Company Limited:O 30,000 -10,000 0.00 -0.00 -11,600 2010-04-22
76 0689 EPI (Holdings) Limited:O 9,275,860 -80,000 0.10 -0.00 -14,720 2010-04-22
77 0653 BONJOUR HOLDINGS LIMITED:O 7,000 -1,000 0.00 -0.00 -14,800 2010-04-22
78 0916 China Longyuan Power Group Corporation Limited:H 194,000 -2,000 0.01 -0.00 -17,060 2010-04-22
79 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 840,000 -20,000 0.01 -0.00 -17,400 * 2010-04-22
80 0061 Green Leader Holdings Group Limited:O 453,000 -10,000 0.08 -0.00 -17,700 2010-04-22
81 1130 China Environmental Resources Group Limited:O 461,000 -160,000 0.01 -0.00 -18,240 2010-04-22
82 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 116,000 -6,000 0.01 -0.00 -18,540 2010-04-22
83 0922 Anxian Yuan China Holdings Limited:O 60,200 -40,000 0.00 -0.00 -19,800 2010-04-22
84 0701 CNT GROUP LIMITED:O 290,680 -50,000 0.02 -0.00 -20,500 2010-04-22
85 0148 Kingboard Holdings Limited:O 1,000 -500 0.00 -0.00 -20,700 2010-04-22
86 0103 Shougang Century Holdings Limited:O 140,000 -20,000 0.01 -0.00 -21,400 2010-04-22
87 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 27,000 -4,000 0.00 -0.00 -25,800 2010-04-22
88 0637 Lee Kee Holdings Limited:O 290,000 -20,000 0.03 -0.00 -27,600 2010-04-22
89 0663 KING STONE ENERGY GROUP LIMITED:O 2,901,000 -100,000 0.02 -0.00 -28,000 2010-04-22
90 0621 Taung Gold International Limited:O 1,370,190 -50,000 0.08 -0.00 -28,500 2010-04-22
91 0002 CLP HOLDINGS LIMITED:O 10,100 -500 0.00 -0.00 -28,550 2010-04-22
92 1889 Sanai Health Industry Group Company Limited:O 27,500 -30,000 0.00 -0.00 -29,400 2010-04-22
93 8041 IntelliMark AI International Limited:O 400,000 -100,000 0.02 -0.01 -31,000 2010-04-22
94 1318 GREENS HOLDINGS LTD:O 496,000 -20,000 0.04 -0.00 -32,800 2010-04-22
95 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,000 -24,000 0.00 -0.00 -34,800 2010-04-22
96 0648 SoftMedx Healthcare Limited:O 8,788,000 -500,000 0.06 -0.00 -36,000 2010-04-22
97 0149 China Agri-Products Exchange Limited:O 257,550 -300,000 0.01 -0.01 -37,500 2010-04-22
98 0817 China Jinmao Holdings Group Limited:O 104,000 -20,000 0.00 -0.00 -46,000 2010-04-22
99 1688 Alibaba.com Limited:O 52,000 -3,000 0.00 -0.00 -46,620 2010-04-22
100 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 269,000 -10,000 0.01 -0.00 -47,600 2010-04-22
101 2007 Country Garden Holdings Company Limited:O 406,000 -20,000 0.00 -0.00 -49,000 2010-04-22
102 0331 PCD STORES (GROUP) LIMITED:O 222,000 -20,000 0.01 -0.00 -49,800 2010-04-22
103 2006 Shanghai Jin Jiang Capital Company Limited:H 732,000 -20,000 0.05 -0.00 -51,800 2010-04-22
104 3393 Wasion Holdings Limited:O 176,000 -10,000 0.02 -0.00 -54,400 2010-04-22
105 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,238 -1,000 0.00 -0.00 -61,050 2010-04-22
106 8296 Sino-Life Group Limited:O 152,000 -40,000 0.02 -0.01 -63,600 2010-04-22
107 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,400 -2,000 0.00 -0.00 -66,900 2010-04-22
108 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 106,000 -30,000 0.00 -0.00 -75,000 2010-04-22
109 8080 North Asia Strategic Holdings Limited:O 678,000 -300,000 0.00 -0.00 -78,000 2010-04-22
110 0128 ENM Holdings Limited (HK):O 664,000 -72,000 0.04 -0.00 -84,240 2010-04-22
111 0729 FDG Electric Vehicles Limited:O 3,380,120 -40,000 0.15 -0.00 -86,400 2010-04-22
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 -5,000 0.00 -0.00 -92,000 2010-04-22
113 0183 Winfull Group Holdings Limited:O 800,000 -160,000 0.03 -0.01 -97,600 2010-04-22
114 0948 Alpha Professional Holdings Limited:O 20,000 -30,000 0.00 -0.01 -104,100 2010-04-22
115 0923 Integrated Waste Solutions Group Holdings Limited:O 186,000 -40,000 0.01 -0.00 -108,400 2010-04-22
116 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 269,000 -30,000 0.01 -0.00 -109,800 2010-04-22
117 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 66,000 -20,000 0.00 -0.00 -117,800 2010-04-22
118 0941 China Mobile Limited (HK):O 91,000 -1,500 0.00 -0.00 -117,900 2010-04-22
119 0438 IRICO Group New Energy Company Limited:H 0 -80,000 0.00 -0.01 -119,200 2010-04-22
120 1149 Anxin-China Holdings Limited:O 0 -100,000 0.00 -0.01 -120,000 2010-04-22
121 1164 CGN Mining Company Limited:O 0 -500,000 0.00 -0.03 -155,000 2010-04-22
122 0903 TPV TECHNOLOGY LIMITED:O 20,000 -30,000 0.00 -0.00 -183,300 2010-04-22
123 0575 Regent Pacific Group Limited:O 299,000 -700,000 0.01 -0.02 -189,000 2010-04-22
124 0819 Tianneng Power International Limited:O 148,000 -38,000 0.01 -0.00 -194,940 2010-04-22
125 1398 Industrial and Commercial Bank of China Limited:H 2,544,000 -40,000 0.00 -0.00 -236,000 2010-04-22
126 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,500 -3,500 0.00 -0.00 -242,200 2010-04-22
127 0067 China Lumena New Materials Corp.:O 442,000 -110,000 0.02 -0.01 -297,000 2010-04-22
128 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,165,000 -50,000 0.00 -0.00 -321,500 2010-04-22
129 1051 G-Resources Group Limited:O 8,002,139 -801,000 0.06 -0.01 -388,485 2010-04-22
130 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,300 -3,000 0.00 -0.00 -399,300 2010-04-22
131 8130 Dadi International Group Limited:O 14,800,000 -3,360,000 0.20 -0.05 -470,400 2010-04-22

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