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

CCASS holding changes from 2010-05-07 to 2010-05-10

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,465,000 585,000 0.02 0.01 1,989,000 2010-05-10
2 0729 FDG Electric Vehicles Limited:O 1,740,120 680,000 0.08 0.03 1,387,200 2010-05-10
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,413,000 118,000 0.00 0.00 754,020 2010-05-10
4 1070 TCL Electronics Holdings Limited:O 170,000 110,000 0.02 0.01 636,900 2010-05-10
5 2689 Nine Dragons Paper (Holdings) Limited:O 155,000 34,000 0.00 0.00 414,800 2010-05-10
6 0914 Anhui Conch Cement Company Limited:H 34,000 16,000 0.01 0.00 369,600 2010-05-10
7 1398 Industrial and Commercial Bank of China Limited:H 2,804,000 61,000 0.00 0.00 346,480 2010-05-10
8 0005 HSBC HOLDINGS PLC:O 529,946 2,800 0.00 0.00 217,560 2010-05-10
9 0009 KEYNE LTD:O 11,760,000 870,000 0.45 0.03 204,450 2010-05-10
10 3888 Kingsoft Corporation Limited:O 79,000 30,000 0.01 0.00 176,400 2010-05-10
11 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,000 20,000 0.00 0.00 152,000 2010-05-10
12 0697 Shoucheng Holdings Limited:O 1,338,000 120,000 0.02 0.00 150,000 2010-05-10
13 0751 Skyworth Group Limited:O 74,000 20,000 0.00 0.00 139,800 2010-05-10
14 1051 G-Resources Group Limited:O 7,096,139 300,000 0.05 0.00 136,500 2010-05-10
15 0868 XINYI GLASS HOLDINGS LIMITED:O 54,000 22,000 0.00 0.00 135,740 2010-05-10
16 0082 Crazy Sports Group Limited:O 446,000 50,000 0.02 0.00 135,000 2010-05-10
17 1171 Yankuang Energy Group Company Limited:H 52,000 6,000 0.00 0.00 119,640 2010-05-10
18 0257 China Everbright Environment Group Limited (b1961-07-10):O 70,500 30,000 0.00 0.00 105,000 2010-05-10
19 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,383,900 470,000 0.02 0.01 101,990 2010-05-10
20 1199 COSCO SHIPPING Ports Limited:O 82,000 10,000 0.00 0.00 99,400 2010-05-10
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 64,000 10,000 0.00 0.00 95,800 2010-05-10
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,500 1,500 0.00 0.00 94,500 2010-05-10
23 0850 Long Well International Holdings Limited:O 1,226,000 80,000 0.03 0.00 88,000 2010-05-10
24 1055 China Southern Airlines Company Limited:H 188,000 24,000 0.01 0.00 87,360 2010-05-10
25 1868 Neo-Neon Holdings Limited:O 113,000 16,000 0.01 0.00 82,880 2010-05-10
26 0701 CNT GROUP LIMITED:O 390,680 200,000 0.02 0.01 77,000 2010-05-10
27 0903 TPV TECHNOLOGY LIMITED:O 50,000 14,000 0.00 0.00 76,300 2010-05-10
28 0753 Air China Limited:H 108,000 10,000 0.00 0.00 74,500 2010-05-10
29 0494 LI & FUNG LIMITED:O 2,000 2,000 0.00 0.00 74,500 2010-05-10
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 102,000 4,000 0.01 0.00 74,000 2010-05-10
31 2878 Solomon Systech (International) Limited:O 1,300,000 100,000 0.05 0.00 73,000 2010-05-10
32 1205 CITIC RESOURCES HOLDINGS LIMITED:O 433,400 42,000 0.01 0.00 72,240 2010-05-10
33 0196 Honghua Group Limited:O 164,000 60,000 0.01 0.00 71,400 2010-05-10
34 0630 AMCO United Holding Limited:O 392,000 100,000 0.03 0.01 69,000 2010-05-10
35 1800 China Communications Construction Company Limited:H 332,525 10,000 0.01 0.00 69,000 2010-05-10
36 1280 China Qidian Guofeng Holdings Limited:O 110,000 30,000 0.01 0.00 68,700 2010-05-10
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 60,000 6,000 0.00 0.00 65,760 2010-05-10
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,936,000 90,000 0.01 0.00 65,700 2010-05-10
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 63,100 500 0.01 0.00 62,500 2010-05-10
40 2866 COSCO SHIPPING Development Co., Ltd.:H 855,450 20,000 0.02 0.00 60,800 2010-05-10
41 0606 China Agri-Industries Holdings Limited:O 31,000 6,000 0.00 0.00 59,520 2010-05-10
42 3328 Bank of Communications Co., Ltd.:H 530,000 7,000 0.00 0.00 58,870 2010-05-10
43 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 610,000 100,000 0.01 0.00 57,000 2010-05-10
44 2343 PACIFIC BASIN SHIPPING LIMITED:O 50,000 10,000 0.00 0.00 56,900 2010-05-10
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 148,550 6,000 0.01 0.00 56,820 2010-05-10
46 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 15,000 15,000 0.00 0.00 56,700 2010-05-10
47 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 1,000 0.00 0.00 55,500 2010-05-10
48 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 286,000 98,000 0.03 0.01 54,880 2010-05-10
49 8203 Kaisun Holdings Limited:O 150,000 50,000 0.01 0.00 54,500 2010-05-10
50 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 248,000 30,000 0.02 0.00 54,300 2010-05-10
51 8080 North Asia Strategic Holdings Limited:O 1,156,000 292,000 0.01 0.00 53,728 2010-05-10
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 1,000 0.00 0.00 53,650 2010-05-10
53 0011 HANG SENG BANK, LIMITED:O 87,900 500 0.00 0.00 53,300 2010-05-10
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 630,000 20,000 0.01 0.00 52,800 2010-05-10
55 0883 CNOOC LIMITED:O 67,000 4,000 0.00 0.00 52,560 2010-05-10
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 240,502 15,000 0.01 0.00 52,350 2010-05-10
57 0144 China Merchants Port Holdings Company Limited:O 8,000 2,000 0.00 0.00 51,300 2010-05-10
58 0291 China Resources Beer (Holdings) Company Limited:O 44,000 2,000 0.00 0.00 51,100 2010-05-10
59 0493 GOME Retail Holdings Limited:O 63,000 21,000 0.00 0.00 49,980 2010-05-10
60 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 81,058 10,000 0.00 0.00 48,700 2010-05-10
61 3323 China National Building Material Company Limited:H 134,000 4,000 0.01 0.00 46,800 2010-05-10
62 0358 Jiangxi Copper Company Limited:H 132,000 3,000 0.01 0.00 45,660 2010-05-10
63 0347 Angang Steel Company Limited:H 84,400 4,000 0.01 0.00 45,440 2010-05-10
64 1893 China National Materials Company Limited:H 304,000 10,000 0.03 0.00 45,100 2010-05-10
65 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 74,000 22,000 0.03 0.01 44,220 2010-05-10
66 0945 MANULIFE FINANCIAL CORPORATION:O 12,950 300 0.00 0.00 42,690 2010-05-10
67 0910 China Sandi Holdings Limited:O 5,998,000 150,000 0.07 0.00 42,000 2010-05-10
68 0067 China Lumena New Materials Corp.:O 606,000 20,000 0.03 0.00 41,000 2010-05-10
69 0390 CHINA RAILWAY GROUP LIMITED:H 352,000 8,000 0.01 0.00 40,080 2010-05-10
70 1188 Hybrid Kinetic Group Limited:O 600,000 100,000 0.01 0.00 39,000 2010-05-10
71 1618 Metallurgical Corporation of China Ltd.:H 501,000 10,000 0.02 0.00 38,100 2010-05-10
72 0245 China Vered Financial Holding Corporation Limited:O 1,762,400 200,000 0.02 0.00 36,000 2010-05-10
73 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 208,000 6,000 0.00 0.00 34,860 2010-05-10
74 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 338,000 1,000 0.00 0.00 34,750 2010-05-10
75 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,627,000 200,000 0.04 0.00 33,400 2010-05-10
76 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 1,000 0.00 0.00 32,150 2010-05-10
77 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 230,000 10,000 0.01 0.00 31,200 2010-05-10
78 0700 TENCENT HOLDINGS LIMITED:O 1,500 200 0.00 0.00 30,840 2010-05-10
79 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 84,000 24,000 0.00 0.00 30,240 2010-05-10
80 0285 BYD Electronic (International) Company Limited:O 146,500 6,000 0.01 0.00 29,400 2010-05-10
81 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 166,000 10,000 0.01 0.00 28,000 2010-05-10
82 1988 China Minsheng Banking Corp., Ltd.:H 310,000 3,500 0.01 0.00 27,965 2010-05-10
83 3988 BANK OF CHINA LIMITED:H 4,086,000 7,000 0.01 0.00 27,930 2010-05-10
84 0931 China HK Power Smart Energy Group Limited:O 600,000 50,000 0.01 0.00 27,000 2010-05-10
85 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,100 3,000 0.00 0.00 26,730 2010-05-10
86 0381 AOM International Group Company Limited:O 2,680,000 50,000 0.06 0.00 26,500 2010-05-10
87 0171 Silver Grant International Holdings Group Limited:O 368,000 10,000 0.02 0.00 25,900 2010-05-10
88 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,800 2,000 0.00 0.00 24,680 2010-05-10
89 0723 Reliance Global Holdings Limited (BM):O 361,875 37,500 0.02 0.00 24,000 2010-05-10
90 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 23,880 2010-05-10
91 8212 Celebrate International Holdings Limited:O 90,000 80,000 0.00 0.00 23,200 2010-05-10
92 2010 Real Nutriceutical Group Limited:O 24,000 4,000 0.00 0.00 21,760 2010-05-10
93 1053 Chongqing Iron & Steel Company Limited:H 150,000 10,000 0.03 0.00 20,300 2010-05-10
94 1094 Cherish Sunshine International Limited:O 220,000 20,000 0.01 0.00 20,200 2010-05-10
95 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,000 600 0.00 0.00 18,990 2010-05-10
96 0667 HannStar Board International Holdings Limited:O 70,000 10,000 0.01 0.00 18,500 2010-05-10
97 3968 CHINA MERCHANTS BANK CO., LTD.:H 132,166 1,000 0.00 0.00 17,980 2010-05-10
98 0857 PETROCHINA COMPANY LIMITED:H 586,000 2,000 0.00 0.00 17,840 2010-05-10
99 0735 China Power Clean Energy Development Company Limited:O 500,000 20,000 0.01 0.00 17,800 2010-05-10
100 3800 GCL Technology Holdings Limited (KY):O 1,272,000 10,000 0.01 0.00 16,100 2010-05-10
101 0877 OM Technologies (Group) Limited:O 21,000 4,000 0.00 0.00 14,920 2010-05-10
102 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 7,000 3,000 0.00 0.00 13,050 2010-05-10
103 0334 China Display Optoelectronics Technology Holdings Limited:O 198,000 40,000 0.03 0.01 12,400 2010-05-10
104 0973 L'Occitane International S.A.:O 33,750 750 0.00 0.00 11,715 2010-05-10
105 1898 China Coal Energy Company Limited:H 208,000 1,000 0.01 0.00 11,520 2010-05-10
106 0023 BANK OF EAST ASIA, LIMITED (THE):O 77,468 400 0.00 0.00 10,960 2010-05-10
107 0503 Lansen Pharmaceutical Holdings Limited:O 13,000 2,000 0.00 0.00 9,820 2010-05-10
108 1130 China Environmental Resources Group Limited:O 901,000 100,000 0.01 0.00 8,800 2010-05-10
109 1164 CGN Mining Company Limited:O 70,000 30,000 0.00 0.00 8,250 * 2010-05-10
110 1207 SRE Group Limited:O 1,272,000 10,000 0.04 0.00 7,900 2010-05-10
111 0757 Solargiga Energy Holdings Limited:O 51,000 1,000 0.00 0.00 1,540 2010-05-10
112 0741 Kingston Financial Group Limited:Wrnt 20,668 -3,333 0.00 -0.00 -293 2010-05-10
113 2288 Rykadan Capital Limited:O 2,000 -1,000 0.00 -0.00 -2,370 2010-05-10
114 0689 EPI (Holdings) Limited:O 11,515,860 -20,000 0.10 -0.00 -3,120 2010-05-10
115 2009 BBMG Corporation:H 85,500 -1,000 0.01 -0.00 -7,160 2010-05-10
116 1382 Pacific Textiles Holdings Limited:O 25,000 -2,000 0.00 -0.00 -9,280 2010-05-10
117 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,000 -10,000 0.00 -0.00 -10,400 2010-05-10
118 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 296,000 -3,000 0.01 -0.00 -11,910 2010-05-10
119 3883 China Aoyuan Group Limited:O 121,000 -10,000 0.00 -0.00 -12,000 2010-05-10
120 8046 Heng Xin China Holdings Limited:O 68,000 -12,000 0.00 -0.00 -12,000 2010-05-10
121 0414 Golden Century International Holdings Group Limited:Wrnt 10,492,000 -500,000 0.90 -0.04 -12,500 2010-05-10
122 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -12,520 2010-05-10
123 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,715 -8,000 0.00 -0.00 -13,280 2010-05-10
124 2369 Coolpad Group Limited:O 168,000 -4,000 0.01 -0.00 -14,440 2010-05-10
125 0818 Hi Sun Technology (China) Limited:O 39,000 -3,000 0.00 -0.00 -15,480 2010-05-10
126 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,000 -2,000 0.00 -0.00 -16,500 2010-05-10
127 0233 Mingyuan Medicare Development Company Limited:O 290,000 -20,000 0.01 -0.00 -17,000 2010-05-10
128 0526 Lisi Group (Holdings) Limited (BM):O 46,000 -50,000 0.00 -0.00 -17,250 2010-05-10
129 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 259,015 -100,000 0.00 -0.00 -17,400 2010-05-10
130 0299 Glory Sun Land Group Limited:O 56,000 -14,000 0.01 -0.00 -17,500 2010-05-10
131 0922 Anxian Yuan China Holdings Limited:O 160,200 -40,000 0.01 -0.00 -19,400 2010-05-10
132 1163 Dejin Resources Group Company Limited:O 20,000 -20,000 0.00 -0.00 -20,000 2010-05-10
133 0489 DongFeng Motor Group Company Limited (CN):H 58,000 -2,000 0.00 -0.00 -20,960 2010-05-10
134 0603 China Oil And Gas Group Limited:O 535,000 -20,000 0.01 -0.00 -21,200 2010-05-10
135 1131 Agritrade Resources Limited:O 3,000 -20,000 0.00 -0.01 -24,400 2010-05-10
136 0663 KING STONE ENERGY GROUP LIMITED:O 741,000 -100,000 0.00 -0.00 -24,400 2010-05-10
137 0271 Asiasec Properties Limited:O 1,100,780 -30,000 0.09 -0.00 -24,900 2010-05-10
138 1999 Man Wah Holdings Limited:O 0 -4,000 0.00 -0.00 -26,200 2010-05-10
139 0651 China Ocean Industry Group Limited:O 17,300 -50,000 0.00 -0.01 -27,000 2010-05-10
140 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 202,250 -20,000 0.01 -0.00 -27,200 2010-05-10
141 0101 HANG LUNG PROPERTIES LIMITED:O 13,000 -1,000 0.00 -0.00 -27,900 2010-05-10
142 1889 Sanai Health Industry Group Company Limited:O 40,000 -30,000 0.00 -0.00 -29,100 2010-05-10
143 1217 China Innovation Investment Limited:O 24,088,000 -400,000 0.37 -0.01 -29,200 2010-05-10
144 0661 China Daye Non-Ferrous Metals Mining Limited:O 220,000 -50,000 0.00 -0.00 -29,500 2010-05-10
145 0653 BONJOUR HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -30,320 2010-05-10
146 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 987,300 -600,000 0.01 -0.01 -31,800 2010-05-10
147 0923 Integrated Waste Solutions Group Holdings Limited:O 136,000 -14,000 0.01 -0.00 -33,600 2010-05-10
148 0346 Yanchang Petroleum International Limited:O 1,250,000 -50,000 0.02 -0.00 -40,000 2010-05-10
149 2005 SSY Group Limited (KY):O 0 -15,000 0.00 -0.00 -41,100 2010-05-10
150 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 0 -12,000 0.00 -0.00 -42,000 2010-05-10
151 0566 Hanergy Thin Film Power Group Limited:O 824,000 -60,000 0.02 -0.00 -43,200 2010-05-10
152 0166 New Times Corporation Limited (BM):O 2,940,000 -160,000 0.04 -0.00 -48,000 2010-05-10
153 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,238 -1,000 0.00 -0.00 -51,500 2010-05-10
154 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 104,000 -20,000 0.00 -0.00 -58,000 2010-05-10
155 0364 Blockchain Group Company Limited:O 242,050 -100,000 0.02 -0.01 -65,000 2010-05-10
156 0604 SHENZHEN INVESTMENT LIMITED:O 108,000 -30,000 0.00 -0.00 -70,200 2010-05-10
157 2899 ZIJIN MINING GROUP CO., LTD.:H 183,000 -12,000 0.00 -0.00 -74,040 2010-05-10
158 8130 Dadi International Group Limited:O 16,640,000 -840,000 0.23 -0.01 -86,520 2010-05-10
159 0329 OCI International Holdings Limited:O 100,000 -640,000 0.01 -0.04 -103,680 2010-05-10
160 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,160,000 -200,000 0.14 -0.01 -106,000 2010-05-10
161 0800 A8 New Media Group Limited:O 354,000 -20,000 0.08 -0.00 -107,600 2010-05-10
162 0728 CHINA TELECOM CORPORATION LIMITED:H 436,000 -30,000 0.00 -0.00 -108,600 2010-05-10
163 0773 China Metal Recycling (Holdings) Limited:O 72,600 -14,400 0.01 -0.00 -110,736 2010-05-10
164 0941 China Mobile Limited (HK):O 98,000 -2,000 0.00 -0.00 -152,200 2010-05-10
165 0656 FOSUN INTERNATIONAL LIMITED:O 1,457,500 -40,000 0.02 -0.00 -216,400 2010-05-10
166 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,200 -38,000 0.00 -0.00 -243,200 2010-05-10
167 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 71,200 -120,000 0.01 -0.01 -334,800 2010-05-10
168 0123 Yuexiu Property Company Limited:O 2,684,000 -460,000 0.04 -0.01 -782,000 2010-05-10
169 0065 Grand Ocean Advanced Resources Company Limited:O 1,570,400 -908,000 0.31 -0.18 -1,589,000 2010-05-10

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