KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2011-10-10 to 2011-10-11
"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 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 178,000 | 150,000 | 0.00 | 0.00 | 418,500 | 2011-10-11 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 19,153 | 7,000 | 0.00 | 0.00 | 415,450 | 2011-10-11 | |
| 3 | 0941 | China Mobile Limited (HK):O | 100,000 | 4,000 | 0.00 | 0.00 | 293,600 | 2011-10-11 | |
| 4 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.02 | 0.00 | 213,000 | 2011-10-11 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 249,500 | 50,000 | 0.00 | 0.00 | 139,000 | 2011-10-11 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 2,786,000 | 80,000 | 0.05 | 0.00 | 108,800 | 2011-10-11 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 106,000 | 10,000 | 0.00 | 0.00 | 107,000 | 2011-10-11 | |
| 8 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 64,000 | 24,000 | 0.01 | 0.00 | 98,160 | 2011-10-11 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 563,000 | 23,000 | 0.01 | 0.00 | 90,160 | 2011-10-11 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 236,132 | 4,000 | 0.00 | 0.00 | 67,360 | 2011-10-11 | |
| 11 | 2010 | Real Nutriceutical Group Limited:O | 124,000 | 30,000 | 0.01 | 0.00 | 66,300 | 2011-10-11 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 44,000 | 5,000 | 0.00 | 0.00 | 54,100 | 2011-10-11 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,014,000 | 20,000 | 0.02 | 0.00 | 34,600 | 2011-10-11 | |
| 14 | 2228 | CECEP COSTIN New Materials Group Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2011-10-11 | |
| 15 | 2009 | BBMG Corporation:H | 45,500 | 5,000 | 0.00 | 0.00 | 29,350 | 2011-10-11 | |
| 16 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 134,000 | 30,000 | 0.01 | 0.00 | 26,100 | 2011-10-11 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,680 | 2011-10-11 | |
| 18 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 197,335 | 20,000 | 0.02 | 0.00 | 24,400 | 2011-10-11 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 255,500 | 10,000 | 0.01 | 0.00 | 20,200 | 2011-10-11 | |
| 20 | 0817 | China Jinmao Holdings Group Limited:O | 66,000 | 12,000 | 0.00 | 0.00 | 17,400 | 2011-10-11 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 132,000 | 2,000 | 0.00 | 0.00 | 16,340 | 2011-10-11 | |
| 22 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2011-10-11 | |
| 23 | 1928 | Sands China Ltd.:O | 2,000 | 800 | 0.00 | 0.00 | 16,160 | 2011-10-11 | |
| 24 | 3333 | China Evergrande Group:O | 61,000 | 5,000 | 0.00 | 0.00 | 13,200 | 2011-10-11 | |
| 25 | 0331 | PCD STORES (GROUP) LIMITED:O | 104,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2011-10-11 | |
| 26 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 43,000 | 1,000 | 0.00 | 0.00 | 11,980 | 2011-10-11 | |
| 27 | 2282 | MGM China Holdings Limited:O | 54,400 | 800 | 0.00 | 0.00 | 8,304 | 2011-10-11 | |
| 28 | 0910 | China Sandi Holdings Limited:O | 4,612,000 | 100,000 | 0.05 | 0.00 | 7,800 | 2011-10-11 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 2,054,000 | -10,000 | 0.02 | -0.00 | -4,350 | 2011-10-11 | |
| 30 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -7,680 | 2011-10-11 | |
| 31 | 1777 | Fantasia Holdings Group Co., Limited:O | 376,500 | -15,000 | 0.01 | -0.00 | -9,600 | 2011-10-11 | |
| 32 | 1102 | Enviro Energy International Holdings Limited:O | 172,000 | -50,000 | 0.01 | -0.00 | -12,100 | 2011-10-11 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 155,500 | -5,000 | 0.00 | -0.00 | -13,450 | 2011-10-11 | |
| 34 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2011-10-11 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 454,000 | -2,000 | 0.00 | -0.00 | -18,040 | 2011-10-11 | |
| 36 | 1686 | SUNEVISION HOLDINGS LTD.:O | 343,000 | -20,000 | 0.01 | -0.00 | -19,800 | 2011-10-11 | |
| 37 | 0659 | CTF Services Limited (BM):O | 5,000 | -2,000 | 0.00 | -0.00 | -21,720 | 2011-10-11 | |
| 38 | 1051 | G-Resources Group Limited:O | 3,137,139 | -48,000 | 0.02 | -0.00 | -23,040 | 2011-10-11 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,000 | -500 | 0.00 | -0.00 | -23,250 | 2011-10-11 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 538,500 | -10,000 | 0.01 | -0.00 | -23,800 | 2011-10-11 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 16,500 | -2,000 | 0.00 | -0.00 | -25,200 | 2011-10-11 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 66,740 | -2,600 | 0.00 | -0.00 | -25,714 | 2011-10-11 | |
| 43 | 1224 | C C Land Holdings Limited:O | 170,000 | -20,000 | 0.01 | -0.00 | -25,800 | 2011-10-11 | |
| 44 | 0572 | Future World Holdings Limited:O | 13,750 | -96,250 | 0.00 | -0.01 | -27,913 | * | 2011-10-11 |
| 45 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -28,300 | 2011-10-11 | |
| 46 | 1387 | China Dili Group:O | 184,000 | -30,000 | 0.00 | -0.00 | -29,400 | 2011-10-11 | |
| 47 | 0189 | DONGYUE GROUP LIMITED:O | 118,000 | -8,000 | 0.01 | -0.00 | -33,840 | 2011-10-11 | |
| 48 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -34,440 | 2011-10-11 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 166,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2011-10-11 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 13,084 | -1,000 | 0.00 | -0.00 | -38,400 | 2011-10-11 | |
| 51 | 1199 | COSCO SHIPPING Ports Limited:O | 58,000 | -4,000 | 0.00 | -0.00 | -38,760 | 2011-10-11 | |
| 52 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | -6,000 | 0.00 | -0.00 | -42,000 | 2011-10-11 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 5,443,802 | -17,000 | 0.01 | -0.00 | -45,050 | 2011-10-11 | |
| 54 | 3323 | China National Building Material Company Limited:H | 286,000 | -6,000 | 0.01 | -0.00 | -45,840 | 2011-10-11 | |
| 55 | 1299 | AIA Group Limited:O | 140,600 | -2,000 | 0.00 | -0.00 | -46,800 | 2011-10-11 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 584,601 | -10,000 | 0.00 | -0.00 | -46,900 | 2011-10-11 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,669,000 | -20,000 | 0.01 | -0.00 | -59,800 | 2011-10-11 | |
| 58 | 3933 | United Laboratories International Holdings Limited (The):O | 24,000 | -10,000 | 0.00 | -0.00 | -61,900 | 2011-10-11 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 619,000 | -28,000 | 0.00 | -0.00 | -63,280 | 2011-10-11 | |
| 60 | 0002 | CLP HOLDINGS LIMITED:O | 21,191 | -1,000 | 0.00 | -0.00 | -69,200 | 2011-10-11 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 64,000 | -4,000 | 0.00 | -0.00 | -70,000 | 2011-10-11 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 78,000 | -5,000 | 0.01 | -0.00 | -73,700 | 2011-10-11 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 84,710 | -3,576 | 0.00 | -0.00 | -86,182 | 2011-10-11 | |
| 64 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -101,520 | 2011-10-11 | |
| 65 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 271,600 | -30,000 | 0.05 | -0.01 | -111,300 | 2011-10-11 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,352,191 | -25,000 | 0.00 | -0.00 | -127,750 | 2011-10-11 | |
| 67 | 0494 | LI & FUNG LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -140,000 | 2011-10-11 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 747,387 | -2,400 | 0.00 | -0.00 | -150,480 | 2011-10-11 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 142,000 | -50,000 | 0.01 | -0.00 | -168,500 | 2011-10-11 | |
| 70 | 0887 | Emperor Watch & Jewellery Limited:O | 210,000 | -170,000 | 0.00 | -0.00 | -178,500 | 2011-10-11 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 123,400 | -2,200 | 0.01 | -0.00 | -258,280 | 2011-10-11 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,187,826 | -60,000 | 0.00 | -0.00 | -258,600 | 2011-10-11 | |
| 73 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 230,000 | -80,000 | 0.00 | -0.00 | -329,600 | 2011-10-11 | |
| 74 | 0489 | DongFeng Motor Group Company Limited (CN):H | 64,000 | -28,000 | 0.00 | -0.00 | -336,000 | 2011-10-11 |
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