KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2011-01-05 to 2011-01-06
"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 | 1898 | China Coal Energy Company Limited:H | 201,000 | 28,000 | 0.00 | 0.00 | 363,440 | 2011-01-06 | |
| 2 | 1688 | Alibaba.com Limited:O | 54,500 | 21,500 | 0.00 | 0.00 | 331,100 | 2011-01-06 | |
| 3 | 3339 | Lonking Holdings Limited:O | 94,000 | 68,000 | 0.00 | 0.00 | 326,400 | 2011-01-06 | |
| 4 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 205,000 | 80,000 | 0.05 | 0.02 | 200,000 | 2011-01-06 | |
| 5 | 0309 | Xinhua News Media Holdings Limited:O | 1,417,000 | 300,000 | 0.16 | 0.03 | 198,000 | 2011-01-06 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 746,000 | 60,000 | 0.00 | 0.00 | 178,800 | 2011-01-06 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 73,900 | 1,000 | 0.00 | 0.00 | 132,000 | 2011-01-06 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 7,722 | 2,000 | 0.00 | 0.00 | 128,400 | 2011-01-06 | |
| 9 | 3838 | China Starch Holdings Limited:O | 3,010,000 | 200,000 | 0.05 | 0.00 | 116,000 | 2011-01-06 | |
| 10 | 0571 | ESUN HOLDINGS LIMITED:O | 141,000 | 86,000 | 0.01 | 0.01 | 111,800 | 2011-01-06 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 274,000 | 100,000 | 0.01 | 0.00 | 98,000 | 2011-01-06 | |
| 12 | 1217 | China Innovation Investment Limited:O | 23,176,000 | 2,160,000 | 0.33 | 0.03 | 97,200 | 2011-01-06 | |
| 13 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 64,000 | 40,000 | 0.01 | 0.01 | 96,400 | 2011-01-06 | |
| 14 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 76,000 | 2011-01-06 | |
| 15 | 0736 | China Properties Investment Holdings Limited:O | 160,040 | 118,000 | 0.12 | 0.09 | 67,260 | 2011-01-06 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 39,000 | 2,000 | 0.00 | 0.00 | 64,500 | 2011-01-06 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2011-01-06 | |
| 18 | 1717 | Ausnutria Dairy Corporation Ltd:O | 135,000 | 20,000 | 0.01 | 0.00 | 56,000 | 2011-01-06 | |
| 19 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2011-01-06 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 265,916 | 10,000 | 0.00 | 0.00 | 52,100 | 2011-01-06 | |
| 21 | 0024 | BURWILL HOLDINGS LIMITED:O | 520,000 | 100,000 | 0.01 | 0.00 | 52,000 | 2011-01-06 | |
| 22 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 50,000 | 2011-01-06 | |
| 23 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 32,000 | 18,000 | 0.00 | 0.00 | 45,180 | 2011-01-06 | |
| 24 | 1049 | Celestial Asia Securities Holdings Limited:O | 767,620 | 60,000 | 0.02 | 0.00 | 45,000 | 2011-01-06 | |
| 25 | 8080 | North Asia Strategic Holdings Limited:O | 3,104,000 | 500,000 | 0.02 | 0.00 | 45,000 | 2011-01-06 | |
| 26 | 1141 | CMBC Capital Holdings Limited:O | 520,000 | 120,000 | 0.02 | 0.00 | 39,600 | 2011-01-06 | |
| 27 | 0575 | Regent Pacific Group Limited:O | 449,000 | 100,000 | 0.01 | 0.00 | 37,500 | 2011-01-06 | |
| 28 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 24,000 | 8,000 | 0.01 | 0.00 | 36,720 | 2011-01-06 | |
| 29 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 167,000 | 6,000 | 0.00 | 0.00 | 36,000 | 2011-01-06 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 418,000 | 10,000 | 0.01 | 0.00 | 35,100 | 2011-01-06 | |
| 31 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 400,000 | 100,000 | 0.02 | 0.00 | 33,500 | 2011-01-06 | |
| 32 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 12,000 | 8,000 | 0.00 | 0.00 | 30,560 | 2011-01-06 | |
| 33 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 104,000 | 30,000 | 0.01 | 0.00 | 28,500 | 2011-01-06 | |
| 34 | 0630 | AMCO United Holding Limited:O | 574,000 | 100,000 | 0.04 | 0.01 | 28,500 | 2011-01-06 | |
| 35 | 0735 | China Power Clean Energy Development Company Limited:O | 1,100,000 | 40,000 | 0.01 | 0.00 | 28,400 | 2011-01-06 | |
| 36 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 53,000 | 30,000 | 0.00 | 0.00 | 28,200 | 2011-01-06 | |
| 37 | 2379 | China Clean Energy Technology Group Limited:O | 15,000 | 15,000 | 0.01 | 0.01 | 27,000 | 2011-01-06 | |
| 38 | 0773 | China Metal Recycling (Holdings) Limited:O | 15,600 | 3,000 | 0.00 | 0.00 | 26,850 | 2011-01-06 | |
| 39 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 103,200 | 100,000 | 0.09 | 0.08 | 25,000 | 2011-01-06 | |
| 40 | 0276 | Mongolia Energy Corporation Limited:O | 1,358,207 | 10,000 | 0.02 | 0.00 | 24,600 | 2011-01-06 | |
| 41 | 1733 | E-Commodities Holdings Limited:O | 98,000 | 5,000 | 0.00 | 0.00 | 23,600 | 2011-01-06 | |
| 42 | 0925 | Beijing Properties (Holdings) Limited:O | 120,000 | 30,000 | 0.00 | 0.00 | 22,200 | 2011-01-06 | |
| 43 | 0221 | Easy One Financial Group Limited:O | 1,576,000 | 80,000 | 0.02 | 0.00 | 22,000 | 2011-01-06 | |
| 44 | 2880 | Liaoning Port Co., Ltd.:H | 96,000 | 6,000 | 0.01 | 0.00 | 20,220 | 2011-01-06 | |
| 45 | 1371 | China Ecotourism Group Limited:O | 528,700 | 48,000 | 0.01 | 0.00 | 16,800 | 2011-01-06 | |
| 46 | 2898 | Longrun Tea Group Company Limited:O | 190,000 | 20,000 | 0.01 | 0.00 | 13,400 | 2011-01-06 | |
| 47 | 0692 | Shenzhou Space Park Group Limited:O | 704,275 | 150,000 | 0.01 | 0.00 | 6,450 | 2011-01-06 | |
| 48 | 1031 | Kingston Financial Group Limited:O | 821,670 | 10,000 | 0.01 | 0.00 | 5,100 | 2011-01-06 | |
| 49 | 8130 | Dadi International Group Limited:O | 1,910,000 | 110,000 | 0.04 | -0.00 | 4,290 | 2011-01-06 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 68,509 | -116 | 0.00 | -0.00 | -3,352 | 2011-01-06 | |
| 51 | 0067 | China Lumena New Materials Corp.:O | 682,000 | -2,000 | 0.03 | -0.00 | -6,340 | 2011-01-06 | |
| 52 | 0371 | Beijing Enterprises Water Group Limited:O | 124,000 | -2,000 | 0.00 | -0.00 | -6,380 | 2011-01-06 | |
| 53 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 18,000 | -2,000 | 0.01 | -0.00 | -6,860 | 2011-01-06 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 649,450 | -2,000 | 0.02 | -0.00 | -7,620 | 2011-01-06 | |
| 55 | 1282 | Renze Harvest International Limited:O | 332,000 | -8,000 | 0.01 | -0.00 | -7,680 | 2011-01-06 | |
| 56 | 0933 | Viva Goods Company Limited:O | 1,554,465 | -30,000 | 0.01 | -0.00 | -10,500 | 2011-01-06 | |
| 57 | 0887 | Emperor Watch & Jewellery Limited:O | 310,000 | -10,000 | 0.01 | -0.00 | -11,100 | 2011-01-06 | |
| 58 | 0697 | Shoucheng Holdings Limited:O | 2,120,000 | -10,000 | 0.03 | -0.00 | -12,400 | 2011-01-06 | |
| 59 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 64,000 | -2,000 | 0.00 | -0.00 | -13,500 | 2011-01-06 | |
| 60 | 0806 | Value Partners Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -16,300 | 2011-01-06 | |
| 61 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 250,000 | -3,000 | 0.00 | -0.00 | -17,160 | 2011-01-06 | |
| 62 | 0122 | CROCODILE GARMENTS LIMITED:O | 180,000 | -20,000 | 0.03 | -0.00 | -17,200 | 2011-01-06 | |
| 63 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 461,400 | -10,000 | 0.01 | -0.00 | -18,000 | 2011-01-06 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 252,000 | -4,000 | 0.01 | -0.00 | -18,360 | 2011-01-06 | |
| 65 | 0753 | Air China Limited:H | 50,000 | -2,000 | 0.00 | -0.00 | -18,680 | 2011-01-06 | |
| 66 | 1020 | Cybernaut International Holdings Company Limited:O | 40,000 | -12,000 | 0.00 | -0.00 | -20,640 | 2011-01-06 | |
| 67 | 1185 | China Energine International (Holdings) Limited:O | 722,616 | -30,000 | 0.02 | -0.00 | -20,700 | 2011-01-06 | |
| 68 | 2468 | Trony Solar Holdings Company Limited:O | 81,000 | -4,000 | 0.01 | -0.00 | -21,600 | 2011-01-06 | |
| 69 | 2009 | BBMG Corporation:H | 29,000 | -2,000 | 0.00 | -0.00 | -22,320 | 2011-01-06 | |
| 70 | 0916 | China Longyuan Power Group Corporation Limited:H | 213,000 | -3,000 | 0.01 | -0.00 | -22,650 | 2011-01-06 | |
| 71 | 0279 | Arta TechFin Corporation Limited:O | 526,316 | -60,000 | 0.02 | -0.00 | -22,800 | 2011-01-06 | |
| 72 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 698,800 | -20,000 | 0.02 | -0.00 | -23,200 | 2011-01-06 | |
| 73 | 0331 | PCD STORES (GROUP) LIMITED:O | 112,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2011-01-06 | |
| 74 | 0585 | Imagi International Holdings Limited:O | 932,000 | -96,000 | 0.02 | -0.00 | -23,904 | 2011-01-06 | |
| 75 | 0082 | Crazy Sports Group Limited:O | 494,000 | -10,000 | 0.02 | -0.00 | -25,700 | 2011-01-06 | |
| 76 | 1387 | China Dili Group:O | 406,000 | -20,000 | 0.00 | -0.00 | -28,200 | 2011-01-06 | |
| 77 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2011-01-06 | |
| 78 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | -60,000 | 0.01 | -0.00 | -29,400 | 2011-01-06 | |
| 79 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 75,000 | -14,000 | 0.00 | -0.00 | -29,820 | 2011-01-06 | |
| 80 | 2233 | WEST CHINA CEMENT LIMITED:O | 312,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2011-01-06 | |
| 81 | 1361 | 361 Degrees International Limited:O | 23,000 | -6,000 | 0.00 | -0.00 | -33,540 | 2011-01-06 | |
| 82 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 50,000 | -8,000 | 0.01 | -0.00 | -34,080 | 2011-01-06 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,965,000 | -10,000 | 0.01 | -0.00 | -40,600 | 2011-01-06 | |
| 84 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,030,502 | -68,000 | 0.04 | -0.00 | -40,800 | 2011-01-06 | |
| 85 | 0267 | CITIC Limited (HK):O | 119,000 | -2,000 | 0.00 | -0.00 | -40,900 | 2011-01-06 | |
| 86 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 14,701,906 | -1,000,000 | 0.15 | -0.01 | -44,000 | 2011-01-06 | |
| 87 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 98,537 | -28,000 | 0.01 | -0.00 | -45,080 | 2011-01-06 | |
| 88 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 187,335 | -30,000 | 0.02 | -0.00 | -51,900 | 2011-01-06 | |
| 89 | 3993 | CMOC Group Limited (CN):H | 70,000 | -7,000 | 0.01 | -0.00 | -52,150 | 2011-01-06 | |
| 90 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 156,000 | -16,000 | 0.01 | -0.00 | -53,440 | 2011-01-06 | |
| 91 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 28,000 | -10,000 | 0.00 | -0.00 | -55,700 | 2011-01-06 | |
| 92 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -58,800 | 2011-01-06 | |
| 93 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,297,000 | -10,000 | 0.02 | -0.00 | -60,700 | 2011-01-06 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 474,525 | -9,000 | 0.01 | -0.00 | -60,930 | 2011-01-06 | |
| 95 | 0410 | SOHO CHINA LIMITED:O | 111,500 | -10,000 | 0.00 | -0.00 | -63,700 | 2011-01-06 | |
| 96 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,800,000 | -300,000 | 0.02 | -0.00 | -64,200 | 2011-01-06 | |
| 97 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 72,000 | -58,000 | 0.00 | -0.00 | -64,380 | 2011-01-06 | |
| 98 | 0555 | REXLot Holdings Limited:O | 225,000 | -75,000 | 0.00 | -0.00 | -65,250 | 2011-01-06 | |
| 99 | 0381 | AOM International Group Company Limited:O | 3,580,000 | -200,000 | 0.07 | -0.00 | -66,000 | 2011-01-06 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,752,958 | -11,543 | 0.00 | -0.00 | -68,219 | 2011-01-06 | |
| 101 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 200,000 | -10,000 | 0.01 | -0.00 | -74,500 | 2011-01-06 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 810,000 | -20,000 | 0.01 | -0.00 | -75,800 | 2011-01-06 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 3,067,702 | -20,000 | 0.00 | -0.00 | -83,200 | 2011-01-06 | |
| 104 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 144,000 | -30,000 | 0.01 | -0.00 | -105,900 | 2011-01-06 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,741,520 | -15,211 | 0.00 | -0.00 | -107,542 | 2011-01-06 | |
| 106 | 1893 | China National Materials Company Limited:H | 94,000 | -15,000 | 0.01 | -0.00 | -110,100 | 2011-01-06 | |
| 107 | 1299 | AIA Group Limited:O | 340,600 | -5,000 | 0.00 | -0.00 | -111,500 | 2011-01-06 | |
| 108 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 21,000 | -7,000 | 0.00 | -0.00 | -117,740 | 2011-01-06 | |
| 109 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | -4,000 | 0.00 | -0.00 | -127,000 | 2011-01-06 | |
| 110 | 0880 | SJM Holdings Limited:O | 485,000 | -10,000 | 0.01 | -0.00 | -131,000 | 2011-01-06 | |
| 111 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,888,000 | -1,000,000 | 0.09 | -0.03 | -150,000 | 2011-01-06 | |
| 112 | 0119 | Poly Property Group Co., Limited:O | 81,400 | -20,000 | 0.00 | -0.00 | -160,800 | 2011-01-06 | |
| 113 | 0195 | Greentech Technology International Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -174,000 | 2011-01-06 | |
| 114 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 200,000 | -70,000 | 0.04 | -0.01 | -187,600 | 2011-01-06 | |
| 115 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,078,002 | -20,000 | 0.03 | -0.00 | -195,000 | 2011-01-06 | |
| 116 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 192,550 | -22,000 | 0.01 | -0.00 | -195,580 | 2011-01-06 | |
| 117 | 0715 | China Oceanwide Holdings Limited:O | 454,000 | -180,000 | 0.01 | -0.00 | -203,400 | 2011-01-06 | |
| 118 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 167,000 | -9,000 | 0.00 | -0.00 | -251,100 | 2011-01-06 | |
| 119 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 104,500 | -48,000 | 0.00 | -0.00 | -256,800 | 2011-01-06 | |
| 120 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,680,000 | -3,300,000 | 0.02 | -0.04 | -326,700 | 2011-01-06 | |
| 121 | 1208 | MMG Limited (HK):O | 513,000 | -72,000 | 0.02 | -0.00 | -403,200 | 2011-01-06 | |
| 122 | 0123 | Yuexiu Property Company Limited:O | 1,975,600 | -318,000 | 0.02 | -0.00 | -661,440 | 2011-01-06 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,500 | -5,300 | 0.01 | -0.00 | -979,440 | 2011-01-06 |
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