KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2012-11-05 to 2012-11-06
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 865,000 | 110,000 | 0.02 | 0.00 | 639,100 | 2012-11-06 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 26,185 | 8,000 | 0.00 | 0.00 | 542,400 | 2012-11-06 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 31,650 | 5,000 | 0.00 | 0.00 | 486,000 | 2012-11-06 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 982,000 | 100,000 | 0.07 | 0.01 | 337,000 | 2012-11-06 | |
| 5 | 1133 | Harbin Electric Company Limited:H | 116,000 | 36,000 | 0.02 | 0.01 | 239,040 | 2012-11-06 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,987,101 | 38,000 | 0.00 | 0.00 | 195,700 | 2012-11-06 | |
| 7 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 70,000 | 50,000 | 0.07 | 0.05 | 122,500 | 2012-11-06 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 1,900,200 | 50,000 | 0.02 | 0.00 | 110,000 | 2012-11-06 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 208,985 | 5,000 | 0.00 | 0.00 | 103,750 | 2012-11-06 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 140,000 | 20,000 | 0.01 | 0.00 | 102,800 | 2012-11-06 | |
| 11 | 0267 | CITIC Limited (HK):O | 329,066 | 10,000 | 0.01 | 0.00 | 101,200 | 2012-11-06 | |
| 12 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 250,000 | 80,000 | 0.02 | 0.01 | 96,800 | 2012-11-06 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,000,450 | 40,000 | 0.03 | 0.00 | 87,200 | 2012-11-06 | |
| 14 | 2789 | Yuanda China Holdings Limited:O | 186,000 | 100,000 | 0.00 | 0.00 | 86,000 | 2012-11-06 | |
| 15 | 0751 | Skyworth Group Limited:O | 114,000 | 20,000 | 0.00 | 0.00 | 85,200 | 2012-11-06 | |
| 16 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 88,000 | 50,000 | 0.01 | 0.00 | 84,500 | 2012-11-06 | |
| 17 | 0987 | China Renewable Energy Investment Limited:O | 551,791 | 372,000 | 0.02 | 0.02 | 83,328 | 2012-11-06 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 187,000 | 8,000 | 0.00 | 0.00 | 64,720 | 2012-11-06 | |
| 19 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 900,000 | 350,000 | 0.01 | 0.00 | 64,400 | 2012-11-06 | |
| 20 | 1165 | Shunfeng International Clean Energy Limited:O | 874,000 | 218,000 | 0.06 | 0.01 | 63,220 | 2012-11-06 | |
| 21 | 8212 | Celebrate International Holdings Limited:O | 171,050 | 152,000 | 0.02 | 0.02 | 62,320 | 2012-11-06 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 206,000 | 10,000 | 0.00 | 0.00 | 53,200 | 2012-11-06 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 52,900 | 2012-11-06 | |
| 24 | 0346 | Yanchang Petroleum International Limited:O | 420,000 | 100,000 | 0.01 | 0.00 | 51,000 | 2012-11-06 | |
| 25 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,180,608 | 600,000 | 0.05 | 0.03 | 50,400 | 2012-11-06 | |
| 26 | 1618 | Metallurgical Corporation of China Ltd.:H | 440,000 | 30,000 | 0.02 | 0.00 | 45,900 | 2012-11-06 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,000 | 10,000 | 0.01 | 0.00 | 41,400 | 2012-11-06 | |
| 28 | 1733 | E-Commodities Holdings Limited:O | 325,000 | 30,000 | 0.01 | 0.00 | 39,900 | 2012-11-06 | |
| 29 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 26,000 | 7,000 | 0.00 | 0.00 | 39,830 | 2012-11-06 | |
| 30 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 158,000 | 30,000 | 0.00 | 0.00 | 36,600 | 2012-11-06 | |
| 31 | 1387 | China Dili Group:O | 464,000 | 100,000 | 0.00 | 0.00 | 35,500 | 2012-11-06 | |
| 32 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 51,000 | 3,000 | 0.02 | 0.00 | 35,040 | 2012-11-06 | |
| 33 | 0585 | Imagi International Holdings Limited:O | 1,668,000 | 280,000 | 0.02 | 0.00 | 34,440 | 2012-11-06 | |
| 34 | 0230 | Minmetals Land Limited:O | 1,304,000 | 30,000 | 0.04 | 0.00 | 33,900 | 2012-11-06 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 554,411 | 5,000 | 0.00 | 0.00 | 28,050 | 2012-11-06 | |
| 36 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,082,000 | 100,000 | 0.02 | 0.00 | 24,100 | 2012-11-06 | |
| 37 | 1393 | Hidili Industry International Development Limited:O | 149,000 | 10,000 | 0.01 | 0.00 | 20,900 | 2012-11-06 | |
| 38 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 20,750 | 2012-11-06 | |
| 39 | 0196 | Honghua Group Limited:O | 124,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2012-11-06 | |
| 40 | 1883 | CITIC Telecom International Holdings Limited:O | 293,150 | 10,000 | 0.01 | 0.00 | 17,600 | 2012-11-06 | |
| 41 | 0985 | CST Holding (HK) Limited (KY):O | 2,835,682 | 160,000 | 0.01 | 0.00 | 17,440 | 2012-11-06 | |
| 42 | 1033 | Sinopec Oilfield Service Corporation:H | 662,000 | 10,000 | 0.05 | 0.00 | 17,300 | 2012-11-06 | |
| 43 | 0515 | China Silver Technology Holdings Limited:O | 230,000 | 10,000 | 0.05 | 0.00 | 12,200 | 2012-11-06 | |
| 44 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 11,640 | 2012-11-06 | |
| 45 | 2222 | NVC International Holdings Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 9,950 | 2012-11-06 | |
| 46 | 1163 | Dejin Resources Group Company Limited:O | 381,000 | 100,000 | 0.01 | 0.00 | 6,100 | 2012-11-06 | |
| 47 | 1600 | Tian Lun Gas Holdings Limited:O | 7,500 | 1,500 | 0.00 | 0.00 | 4,710 | 2012-11-06 | |
| 48 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 43,945 | -52 | 0.00 | -0.00 | -544 | 2012-11-06 | |
| 49 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 49,753 | -4,693 | 0.00 | -0.00 | -1,384 | 2012-11-06 | |
| 50 | 0353 | Energy International Investments Holdings Limited:O | 3,780,000 | -500,000 | 0.03 | -0.00 | -11,000 | 2012-11-06 | |
| 51 | 0280 | KING FOOK HOLDINGS LIMITED:O | 72,000 | -10,000 | 0.02 | -0.00 | -11,800 | 2012-11-06 | |
| 52 | 1928 | Sands China Ltd.:O | 800 | -400 | 0.00 | -0.00 | -12,480 | 2012-11-06 | |
| 53 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 26,000 | -4,000 | 0.00 | -0.00 | -12,920 | 2012-11-06 | |
| 54 | 0221 | Easy One Financial Group Limited:O | 544,000 | -120,000 | 0.01 | -0.00 | -13,080 | 2012-11-06 | |
| 55 | 0735 | China Power Clean Energy Development Company Limited:O | 920,000 | -40,000 | 0.01 | -0.00 | -14,400 | 2012-11-06 | |
| 56 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 105,500 | -4,000 | 0.00 | -0.00 | -15,440 | 2012-11-06 | |
| 57 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 75,832 | -40,000 | 0.01 | -0.00 | -15,600 | 2012-11-06 | |
| 58 | 0623 | SinoMedia Holding Limited:O | 0 | -5,000 | 0.00 | -0.00 | -18,350 | 2012-11-06 | |
| 59 | 1555 | MIE Holdings Corporation:O | 90,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2012-11-06 | |
| 60 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -23,400 | 2012-11-06 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 64,000 | -2,000 | 0.00 | -0.00 | -24,440 | 2012-11-06 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 1,297,000 | -30,000 | 0.01 | -0.00 | -24,900 | 2012-11-06 | |
| 63 | 0914 | Anhui Conch Cement Company Limited:H | 31,500 | -1,000 | 0.00 | -0.00 | -28,000 | 2012-11-06 | |
| 64 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 100,000 | -800,000 | 0.00 | -0.01 | -29,600 | 2012-11-06 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 17,500 | -1,000 | 0.00 | -0.00 | -33,350 | 2012-11-06 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 242,000 | -10,000 | 0.01 | -0.00 | -34,400 | 2012-11-06 | |
| 67 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -35,350 | 2012-11-06 | |
| 68 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -36,000 | 2012-11-06 | |
| 69 | 0866 | China Qinfa Group Limited:O | 100,000 | -32,000 | 0.00 | -0.00 | -37,440 | 2012-11-06 | |
| 70 | 1072 | Dongfang Electric Corporation Limited:H | 32,000 | -3,000 | 0.01 | -0.00 | -39,780 | 2012-11-06 | |
| 71 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 58,550 | -13,000 | 0.00 | -0.00 | -43,940 | 2012-11-06 | |
| 72 | 3888 | Kingsoft Corporation Limited:O | 62,000 | -10,000 | 0.01 | -0.00 | -47,300 | 2012-11-06 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 469,000 | -2,000 | 0.01 | -0.00 | -47,400 | 2012-11-06 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,875,000 | -14,000 | 0.01 | -0.00 | -48,440 | 2012-11-06 | |
| 75 | 0883 | CNOOC LIMITED:O | 99,000 | -3,000 | 0.00 | -0.00 | -49,320 | 2012-11-06 | |
| 76 | 0347 | Angang Steel Company Limited:H | 130,000 | -10,000 | 0.01 | -0.00 | -49,600 | 2012-11-06 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 540,000 | -15,000 | 0.01 | -0.00 | -52,200 | 2012-11-06 | |
| 78 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 31,800 | -5,000 | 0.00 | -0.00 | -52,400 | 2012-11-06 | |
| 79 | 0494 | LI & FUNG LIMITED:O | 48,000 | -4,000 | 0.00 | -0.00 | -53,440 | 2012-11-06 | |
| 80 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -55,300 | 2012-11-06 | |
| 81 | 0076 | Elate Holdings Limited:O | 697,438 | -600,000 | 0.02 | -0.02 | -59,400 | 2012-11-06 | |
| 82 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -59,600 | 2012-11-06 | |
| 83 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,478,985 | -1,146,000 | 0.05 | -0.02 | -61,884 | 2012-11-06 | |
| 84 | 2727 | Shanghai Electric Group Company Limited:H | 106,000 | -20,000 | 0.00 | -0.00 | -63,800 | 2012-11-06 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 324,000 | -10,000 | 0.00 | -0.00 | -66,700 | 2012-11-06 | |
| 86 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -66,700 | 2012-11-06 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 109,567 | -20,000 | 0.00 | -0.00 | -70,000 | 2012-11-06 | |
| 88 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -73,200 | 2012-11-06 | |
| 89 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 266,050 | -20,000 | 0.01 | -0.00 | -77,800 | 2012-11-06 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 216,000 | -10,000 | 0.00 | -0.00 | -82,200 | 2012-11-06 | |
| 91 | 0119 | Poly Property Group Co., Limited:O | 161,200 | -20,000 | 0.00 | -0.00 | -97,800 | 2012-11-06 | |
| 92 | 0002 | CLP HOLDINGS LIMITED:O | 15,191 | -1,500 | 0.00 | -0.00 | -99,675 | 2012-11-06 | |
| 93 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 28,400 | -10,000 | 0.00 | -0.00 | -101,400 | 2012-11-06 | |
| 94 | 0202 | EverChina Int'l Holdings Company Limited:O | 272,000 | -200,000 | 0.00 | -0.00 | -106,000 | 2012-11-06 | |
| 95 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 62,020 | -10,000 | 0.00 | -0.00 | -107,200 | 2012-11-06 | |
| 96 | 0622 | Oshidori International Holdings Limited:O | 1,283,750 | -900,000 | 0.02 | -0.01 | -110,700 | 2012-11-06 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,191,591 | -20,000 | 0.00 | -0.00 | -118,400 | 2012-11-06 | |
| 98 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 76,000 | -8,000 | 0.00 | -0.00 | -119,680 | 2012-11-06 | |
| 99 | 1051 | G-Resources Group Limited:O | 3,968,139 | -360,000 | 0.02 | -0.00 | -126,000 | 2012-11-06 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,100 | -1,000 | 0.01 | -0.00 | -129,600 | 2012-11-06 | |
| 101 | 0489 | DongFeng Motor Group Company Limited (CN):H | 46,000 | -14,000 | 0.00 | -0.00 | -140,280 | 2012-11-06 | |
| 102 | 1800 | China Communications Construction Company Limited:H | 180,525 | -20,000 | 0.00 | -0.00 | -146,200 | 2012-11-06 | |
| 103 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 17,200 | -70,000 | 0.01 | -0.03 | -197,400 | 2012-11-06 | |
| 104 | 0941 | China Mobile Limited (HK):O | 70,500 | -2,500 | 0.00 | -0.00 | -218,500 | 2012-11-06 | |
| 105 | 3333 | China Evergrande Group:O | 177,000 | -64,000 | 0.00 | -0.00 | -227,200 | 2012-11-06 | |
| 106 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 374,000 | -400,000 | 0.00 | -0.00 | -244,000 | 2012-11-06 | |
| 107 | 0569 | China Automation Group Limited:O | 143,000 | -150,000 | 0.01 | -0.01 | -285,000 | 2012-11-06 | |
| 108 | 1101 | China Huarong Energy Company Limited:O | 787,000 | -200,000 | 0.01 | -0.00 | -326,000 | 2012-11-06 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 4,448,702 | -113,300 | 0.01 | -0.00 | -365,959 | 2012-11-06 | |
| 110 | 3323 | China National Building Material Company Limited:H | 248,000 | -42,000 | 0.01 | -0.00 | -445,200 | 2012-11-06 |
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