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

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 1988 China Minsheng Banking Corp., Ltd.:H 259,200 116,000 0.00 0.00 1,185,520 2013-02-25
2 1800 China Communications Construction Company Limited:H 276,525 100,000 0.01 0.00 736,000 2013-02-25
3 0006 Power Assets Holdings Limited:O 36,537 6,500 0.00 0.00 455,975 2013-02-25
4 0358 Jiangxi Copper Company Limited:H 126,000 20,000 0.01 0.00 370,400 2013-02-25
5 0196 Honghua Group Limited:O 94,000 70,000 0.00 0.00 258,300 2013-02-25
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 38,100 10,000 0.00 0.00 224,500 2013-02-25
7 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 236,000 106,000 0.03 0.02 217,300 2013-02-25
8 1251 SPT Energy Group Inc.:O 260,000 60,000 0.02 0.00 216,000 2013-02-25
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,445,841 34,000 0.00 0.00 214,880 2013-02-25
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 435,000 50,000 0.01 0.00 209,000 2013-02-25
11 0569 China Automation Group Limited:O 203,000 100,000 0.02 0.01 204,000 2013-02-25
12 3993 CMOC Group Limited (CN):H 415,000 50,000 0.03 0.00 187,000 2013-02-25
13 0067 China Lumena New Materials Corp.:O 4,116,000 100,000 0.07 0.00 178,000 2013-02-25
14 0005 HSBC HOLDINGS PLC:O 548,819 2,000 0.00 0.00 170,600 2013-02-25
15 0903 TPV TECHNOLOGY LIMITED:O 92,000 60,000 0.00 0.00 155,400 2013-02-25
16 2899 ZIJIN MINING GROUP CO., LTD.:H 258,500 50,000 0.00 0.00 132,500 2013-02-25
17 3328 Bank of Communications Co., Ltd.:H 563,411 20,000 0.00 0.00 121,000 2013-02-25
18 0347 Angang Steel Company Limited:H 162,000 22,000 0.01 0.00 113,080 2013-02-25
19 1038 CK Infrastructure Holdings Limited:O 35,000 2,000 0.00 0.00 101,500 2013-02-25
20 3988 BANK OF CHINA LIMITED:H 3,868,202 25,000 0.00 0.00 91,250 2013-02-25
21 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 130,000 30,000 0.01 0.00 91,200 2013-02-25
22 1339 People's Insurance Company (Group) of China Limited (The):H 794,000 20,000 0.01 0.00 90,200 2013-02-25
23 3818 China Dongxiang (Group) Co., Ltd.:O 221,000 80,000 0.00 0.00 84,000 2013-02-25
24 1086 Goodbaby International Holdings Limited:O 36,000 20,000 0.00 0.00 82,400 2013-02-25
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 73,000 500 0.01 0.00 70,100 2013-02-25
26 3323 China National Building Material Company Limited:H 266,000 6,000 0.01 0.00 69,360 2013-02-25
27 8356 Tsun Yip Holdings Limited (KY):O 100,000 100,000 0.01 0.01 67,000 2013-02-25
28 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 23,378 20,000 0.01 0.01 64,600 2013-02-25
29 2883 China Oilfield Services Limited:H 14,000 4,000 0.00 0.00 64,160 2013-02-25
30 0494 LI & FUNG LIMITED:O 156,000 6,000 0.00 0.00 63,360 2013-02-25
31 1265 Tianjin Jinran Public Utilities Company Limited:H 590,000 20,000 0.12 0.00 62,200 2013-02-25
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 4,000 0.00 0.00 58,400 2013-02-25
33 1299 AIA Group Limited:O 49,400 1,800 0.00 0.00 58,140 2013-02-25
34 0572 Future World Holdings Limited:O 261,266 100,000 0.08 0.03 57,000 2013-02-25
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 247,000 2,000 0.00 0.00 51,800 2013-02-25
36 0735 China Power Clean Energy Development Company Limited:O 840,000 100,000 0.01 0.00 51,000 2013-02-25
37 0189 DONGYUE GROUP LIMITED:O 354,000 10,000 0.02 0.00 49,600 2013-02-25
38 2233 WEST CHINA CEMENT LIMITED:O 546,000 30,000 0.01 0.00 43,500 2013-02-25
39 0282 NEXT DIGITAL LIMITED:O 460,800 30,000 0.02 0.00 39,000 2013-02-25
40 1788 Guotai Junan International Holdings Limited:O 25,000 10,000 0.00 0.00 37,200 2013-02-25
41 0008 PCCW LIMITED:O 352,294 10,000 0.00 0.00 36,200 2013-02-25
42 8212 Celebrate International Holdings Limited:O 119,050 100,000 0.02 0.01 35,000 2013-02-25
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,500 500 0.00 0.00 32,225 2013-02-25
44 0883 CNOOC LIMITED:O 143,000 2,000 0.00 0.00 30,640 2013-02-25
45 3333 China Evergrande Group:O 341,000 8,000 0.00 0.00 29,920 2013-02-25
46 0938 MAN SANG INTERNATIONAL LIMITED:O 125,832 50,000 0.01 0.00 29,500 2013-02-25
47 8178 China Information Technology Development Limited:O 132,000 80,000 0.01 0.01 28,000 2013-02-25
48 0914 Anhui Conch Cement Company Limited:H 30,000 1,000 0.00 0.00 27,450 2013-02-25
49 0445 CIMC-TianDa Holdings Company Limited:O 130,000 130,000 0.00 0.00 26,130 2013-02-25
50 0076 Elate Holdings Limited:O 3,689,438 300,000 0.05 0.00 26,100 2013-02-25
51 0230 Minmetals Land Limited:O 1,058,000 20,000 0.03 0.00 25,200 2013-02-25
52 0886 Silver Base Group Holdings Limited:O 263,150 10,000 0.02 0.00 22,800 2013-02-25
53 1205 CITIC RESOURCES HOLDINGS LIMITED:O 635,100 20,000 0.01 0.00 22,400 2013-02-25
54 0094 Greenheart Group Limited:O 34,200 30,000 0.00 0.00 19,200 2013-02-25
55 0276 Mongolia Energy Corporation Limited:O 4,715,207 50,000 0.07 0.00 18,750 2013-02-25
56 1868 Neo-Neon Holdings Limited:O 52,000 10,000 0.01 0.00 18,700 2013-02-25
57 3337 Anton Oilfield Services Group:O 32,000 4,000 0.00 0.00 16,680 2013-02-25
58 0119 Poly Property Group Co., Limited:O 177,200 3,000 0.00 0.00 16,230 2013-02-25
59 0515 China Silver Technology Holdings Limited:O 202,000 12,000 0.05 0.00 12,480 2013-02-25
60 0556 Pan Asia Environmental Protection Group Limited:O 10,000 10,000 0.00 0.00 6,500 2013-02-25
61 1383 LET Group Holdings Limited:O 210,000 -20,000 0.01 -0.00 -8,300 2013-02-25
62 0764 Eternity Investment Limited:O 21,292 -10,000 0.01 -0.00 -8,800 2013-02-25
63 8272 Chinese Food and Beverage Group Limited:O 1,010,000 -500,000 0.02 -0.01 -11,000 2013-02-25
64 2033 Time Watch Investments Limited:O 26,000 -12,000 0.00 -0.00 -15,840 2013-02-25
65 0631 Sany Heavy Equipment International Holdings Company Limited:O 121,000 -5,000 0.00 -0.00 -16,100 2013-02-25
66 1055 China Southern Airlines Company Limited:H 121,000 -4,000 0.00 -0.00 -16,720 2013-02-25
67 0143 Guoan International Limited:O 200,000 -300,000 0.00 -0.01 -17,400 2013-02-25
68 0705 Ding He Mining Holdings Limited:O 100,000 -300,000 0.00 -0.01 -18,900 2013-02-25
69 1768 Bracell Limited (BM):O 36,000 -10,000 0.00 -0.00 -19,000 2013-02-25
70 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,532,000 -5,000 0.00 -0.00 -20,000 2013-02-25
71 1117 China Modern Dairy Holdings Ltd.:O 3,000 -8,000 0.00 -0.00 -20,960 2013-02-25
72 2010 Real Nutriceutical Group Limited:O 148,000 -10,000 0.01 -0.00 -21,200 2013-02-25
73 8228 National Arts Group Holdings Limited:O 80,000 -220,000 0.00 -0.01 -22,000 2013-02-25
74 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 -20,000 0.00 -0.00 -22,600 2013-02-25
75 1314 Tsui Wah Holdings Limited:O 14,000 -6,000 0.00 -0.00 -23,460 2013-02-25
76 0646 China Environmental Technology Holdings Limited:O 0 -96,000 0.00 -0.00 -23,904 2013-02-25
77 0577 South Shore Holdings Limited:O 300,215 -50,000 0.01 -0.00 -30,000 2013-02-25
78 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,015,000 -30,000 0.01 -0.00 -32,400 2013-02-25
79 2038 FIH Mobile Limited:O 115,000 -10,000 0.00 -0.00 -32,500 2013-02-25
80 0817 China Jinmao Holdings Group Limited:O 34,000 -14,000 0.00 -0.00 -37,240 2013-02-25
81 2222 NVC International Holdings Limited:O 200,000 -20,000 0.01 -0.00 -38,600 2013-02-25
82 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -38,700 2013-02-25
83 0750 China Shuifa Singyes Energy Holdings Limited:O 22,000 -5,000 0.00 -0.00 -40,150 2013-02-25
84 1128 Wynn Macau, Limited:O 800 -2,000 0.00 -0.00 -40,800 2013-02-25
85 1080 Shengli Oil & Gas Pipe Holdings Limited:O 79,500 -48,000 0.00 -0.00 -41,280 2013-02-25
86 3668 Chinalco Mining Corporation International:O 274,000 -30,000 0.00 -0.00 -42,600 2013-02-25
87 0622 Oshidori International Holdings Limited:O 1,352,750 -300,000 0.02 -0.00 -44,100 2013-02-25
88 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 435,000 -2,000 0.01 -0.00 -46,600 2013-02-25
89 2002 China Sunshine Paper Holdings Company Limited:O 150,500 -50,000 0.02 -0.01 -47,500 2013-02-25
90 0763 ZTE CORPORATION:H 30,000 -4,000 0.00 -0.00 -53,200 2013-02-25
91 1068 China Yurun Food Group Limited:O 166,000 -10,000 0.01 -0.00 -56,200 2013-02-25
92 2327 Meilleure Health International Industry Group Limited:O 1,158,000 -120,000 0.07 -0.01 -60,000 2013-02-25
93 0221 Easy One Financial Group Limited:O 496,000 -200,000 0.01 -0.00 -64,000 2013-02-25
94 0123 Yuexiu Property Company Limited:O 1,087,200 -26,000 0.01 -0.00 -69,160 2013-02-25
95 0297 Sinofert Holdings Limited:O 130,000 -40,000 0.00 -0.00 -77,600 2013-02-25
96 2168 AirPower Technologies Limited:O 66,500 -10,000 0.00 -0.00 -89,900 2013-02-25
97 1313 China Resources Building Materials Technology Holdings Limited:O 250,000 -24,000 0.00 -0.00 -115,920 2013-02-25
98 2039 China International Marine Containers (Group) Co., Ltd.:H 5,000 -10,000 0.00 -0.00 -154,200 2013-02-25
99 0941 China Mobile Limited (HK):O 72,500 -2,000 0.00 -0.00 -171,700 2013-02-25
100 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 197,000 -66,000 0.01 -0.00 -258,060 2013-02-25
101 1686 SUNEVISION HOLDINGS LTD.:O 144,000 -150,000 0.01 -0.01 -306,000 2013-02-25
102 3800 GCL Technology Holdings Limited (KY):O 1,259,000 -170,000 0.01 -0.00 -345,100 2013-02-25
103 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 421,400 -180,000 0.08 -0.04 -765,000 2013-02-25
104 1766 CRRC Corporation Limited:H 36,000 -130,000 0.00 -0.01 -806,000 2013-02-25

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