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

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 0914 Anhui Conch Cement Company Limited:H 81,500 10,000 0.01 0.00 268,000 2013-09-09
2 0119 Poly Property Group Co., Limited:O 222,200 30,000 0.01 0.00 145,800 2013-09-09
3 3337 Anton Oilfield Services Group:O 90,000 20,000 0.00 0.00 89,800 2013-09-09
4 0941 China Mobile Limited (HK):O 88,000 1,000 0.00 0.00 86,100 2013-09-09
5 3800 GCL Technology Holdings Limited (KY):O 663,000 40,000 0.00 0.00 84,800 2013-09-09
6 0569 China Automation Group Limited:O 203,000 50,000 0.02 0.00 78,000 2013-09-09
7 0622 Oshidori International Holdings Limited:O 1,349,750 420,000 0.02 0.01 77,700 2013-09-09
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 52,000 10,000 0.00 0.00 72,100 2013-09-09
9 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 52,000 28,000 0.00 0.00 62,720 2013-09-09
10 2369 Coolpad Group Limited:O 216,000 20,000 0.01 0.00 62,600 2013-09-09
11 0106 Landsea Green Management Limited:O 1,356,000 60,000 0.07 0.00 61,800 2013-09-09
12 1217 China Innovation Investment Limited:O 36,288,000 2,000,000 0.52 0.03 60,000 2013-09-09
13 3383 Agile Group Holdings Limited (KY):O 10,000 6,000 0.00 0.00 52,080 2013-09-09
14 0054 HOPEWELL HOLDINGS LIMITED:O 57,000 2,000 0.01 0.00 49,700 2013-09-09
15 0808 Prosperity Real Estate Investment Trust:Unit 280,000 20,000 0.02 0.00 47,000 2013-09-09
16 0931 China HK Power Smart Energy Group Limited:O 580,000 150,000 0.01 0.00 45,750 2013-09-09
17 2198 China Sanjiang Fine Chemicals Company Limited:O 141,000 12,000 0.01 0.00 40,200 2013-09-09
18 0132 Hing Yip Holdings Limited (BM):O 172,346 50,000 0.01 0.00 36,000 2013-09-09
19 0221 Easy One Financial Group Limited:O 728,000 160,000 0.01 0.00 33,760 2013-09-09
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,791,421 5,000 0.00 0.00 30,050 2013-09-09
21 0506 China Foods Limited:O 70,000 10,000 0.00 0.00 29,900 2013-09-09
22 0337 Greenland Hong Kong Holdings Limited:O 4,200 4,200 0.00 0.00 27,972 2013-09-09
23 0958 Huaneng Renewables Corporation Limited:H 62,000 10,000 0.00 0.00 22,600 2013-09-09
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,132,500 20,000 0.01 0.00 19,800 2013-09-09
25 0712 Comtec Solar Systems Group Limited:O 230,000 10,000 0.02 0.00 17,300 2013-09-09
26 0985 CST Holding (HK) Limited (KY):O 2,539,682 200,000 0.01 0.00 15,400 2013-09-09
27 3303 Jutal Offshore Oil Services Limited:O 258,000 10,000 0.04 0.00 15,300 2013-09-09
28 1733 E-Commodities Holdings Limited:O 205,000 20,000 0.01 0.00 13,800 2013-09-09
29 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 80,000 10,000 0.00 0.00 9,800 2013-09-09
30 0692 Shenzhou Space Park Group Limited:O 452 -2,070 0.00 -0.00 -2,132 2013-09-09
31 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 9,750 -422,625 0.01 -0.25 -4,226 2013-09-09
32 0167 IDT INTERNATIONAL LIMITED:O 2,706,000 -35,000 0.11 -0.00 -5,145 2013-09-09
33 8006 Sino Splendid Holdings Limited:O 2,200 -750 0.00 -0.00 -7,133 2013-09-09
34 3328 Bank of Communications Co., Ltd.:H 560,881 -1,265 0.00 -0.00 -7,261 2013-09-09
35 0660 Wai Chun Bio-Technology Limited:O 3,210,000 -200,000 0.02 -0.00 -10,400 2013-09-09
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,502,000 -20,000 0.01 -0.00 -11,200 2013-09-09
37 1195 Kingwell Group Limited:O 70,000 -20,000 0.00 -0.00 -11,800 2013-09-09
38 0800 A8 New Media Group Limited:O 46,000 -20,000 0.00 -0.00 -13,600 2013-09-09
39 0600 China Infrastructure Investment Limited:O 700,000 -100,000 0.02 -0.00 -15,800 2013-09-09
40 0340 Tongguan Gold Group Limited:O 4,870,000 -150,000 0.05 -0.00 -16,650 2013-09-09
41 0764 Eternity Investment Limited:O 191,292 -20,000 0.04 -0.00 -17,200 2013-09-09
42 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,200 -8,000 0.00 -0.00 -18,560 2013-09-09
43 0886 Silver Base Group Holdings Limited:O 214,800 -20,000 0.02 -0.00 -26,000 2013-09-09
44 0566 Hanergy Thin Film Power Group Limited:O 832,000 -40,000 0.00 -0.00 -32,400 2013-09-09
45 0094 Greenheart Group Limited:O 114,200 -60,000 0.01 -0.01 -34,200 2013-09-09
46 0011 HANG SENG BANK, LIMITED:O 126,000 -300 0.01 -0.00 -37,380 2013-09-09
47 0606 China Agri-Industries Holdings Limited:O 125,101 -10,000 0.00 -0.00 -38,000 2013-09-09
48 1339 People's Insurance Company (Group) of China Limited (The):H 1,153,000 -10,000 0.01 -0.00 -38,700 2013-09-09
49 3988 BANK OF CHINA LIMITED:H 4,493,402 -11,100 0.01 -0.00 -38,850 2013-09-09
50 0697 Shoucheng Holdings Limited:O 1,980,000 -100,000 0.02 -0.00 -39,500 2013-09-09
51 0390 CHINA RAILWAY GROUP LIMITED:H 418,000 -10,000 0.01 -0.00 -43,600 2013-09-09
52 2866 COSCO SHIPPING Development Co., Ltd.:H 853,450 -20,000 0.02 -0.00 -44,800 2013-09-09
53 0276 Mongolia Energy Corporation Limited:O 5,071,207 -180,000 0.08 -0.00 -45,900 2013-09-09
54 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 63,000 -5,000 0.00 -0.00 -51,400 2013-09-09
55 1094 Cherish Sunshine International Limited:O 780,000 -100,000 0.01 -0.00 -53,000 2013-09-09
56 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -50,000 0.00 -0.01 -56,500 2013-09-09
57 2012 SUNSHINE OILSANDS LTD.:O 66,000 -30,000 0.00 -0.00 -60,300 2013-09-09
58 1800 China Communications Construction Company Limited:H 209,525 -10,000 0.00 -0.00 -62,300 2013-09-09
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,100,000 -18,000 0.01 -0.00 -65,700 2013-09-09
60 0006 Power Assets Holdings Limited:O 35,037 -1,000 0.00 -0.00 -67,850 2013-09-09
61 0005 HSBC HOLDINGS PLC:O 527,538 -800 0.00 -0.00 -68,520 2013-09-09
62 0823 Link Real Estate Investment Trust:Unit 35,848 -2,000 0.00 -0.00 -69,100 2013-09-09
63 0582 Shin Hwa World Limited:O 50,000 -100,000 0.00 -0.00 -73,000 2013-09-09
64 0883 CNOOC LIMITED:O 100,000 -5,000 0.00 -0.00 -81,000 2013-09-09
65 2357 AviChina Industry & Technology Company Limited:H 4,000 -20,000 0.00 -0.00 -83,000 2013-09-09
66 1171 Yankuang Energy Group Company Limited:H 310,000 -20,000 0.02 -0.00 -145,400 2013-09-09
67 1988 China Minsheng Banking Corp., Ltd.:H 191,000 -16,000 0.00 -0.00 -148,000 2013-09-09
68 3323 China National Building Material Company Limited:H 882,000 -20,000 0.03 -0.00 -153,200 2013-09-09
69 2038 FIH Mobile Limited:O 60,000 -30,000 0.00 -0.00 -161,700 2013-09-09

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