KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2011-05-31 to 2011-06-01
"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 | 0276 | Mongolia Energy Corporation Limited:O | 1,940,207 | 250,000 | 0.03 | 0.00 | 382,500 | 2011-06-01 | |
| 2 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 304,800 | 20,000 | 0.06 | 0.00 | 217,600 | 2011-06-01 | |
| 3 | 0753 | Air China Limited:H | 98,000 | 20,000 | 0.00 | 0.00 | 158,400 | 2011-06-01 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 271,500 | 33,000 | 0.00 | 0.00 | 156,750 | 2011-06-01 | |
| 5 | 1141 | CMBC Capital Holdings Limited:O | 2,968,000 | 960,000 | 0.07 | 0.02 | 143,040 | 2011-06-01 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 14,471 | 2,500 | 0.00 | 0.00 | 140,750 | 2011-06-01 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 130,400 | 2011-06-01 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 1,146,000 | 34,000 | 0.02 | 0.00 | 117,980 | 2011-06-01 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 207,000 | 10,000 | 0.01 | 0.00 | 104,600 | 2011-06-01 | |
| 10 | 8132 | Century Energy International Holdings Limited:O | 220,000 | 200,000 | 0.04 | 0.04 | 94,000 | 2011-06-01 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 203,000 | 10,000 | 0.01 | 0.00 | 81,300 | 2011-06-01 | |
| 12 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 580,500 | 100,000 | 0.03 | 0.01 | 72,000 | 2011-06-01 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,012,745 | 10,000 | 0.00 | 0.00 | 65,000 | 2011-06-01 | |
| 14 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,089,040 | 480,000 | 0.08 | 0.01 | 48,960 | 2011-06-01 | |
| 15 | 0929 | IPE GROUP LIMITED:O | 75,000 | 40,000 | 0.01 | 0.00 | 46,400 | 2011-06-01 | |
| 16 | 3339 | Lonking Holdings Limited:O | 171,000 | 10,000 | 0.00 | 0.00 | 44,600 | 2011-06-01 | |
| 17 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 44,280 | 2011-06-01 | |
| 18 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 37,200 | 9,000 | 0.00 | 0.00 | 42,210 | 2011-06-01 | |
| 19 | 2222 | NVC International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2011-06-01 | |
| 20 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 122,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2011-06-01 | |
| 21 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2011-06-01 | |
| 22 | 0269 | China Resources and Transportation Group Limited:O | 1,512,000 | 100,000 | 0.01 | 0.00 | 37,500 | 2011-06-01 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | 1,000 | 0.00 | 0.00 | 35,050 | 2011-06-01 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,419,000 | 50,000 | 0.01 | 0.00 | 32,500 | 2011-06-01 | |
| 25 | 1900 | China ITS (Holdings) Co., Ltd.:O | 133,000 | 10,000 | 0.01 | 0.00 | 32,200 | 2011-06-01 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 48,400 | 1,000 | 0.00 | 0.00 | 32,200 | 2011-06-01 | |
| 27 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 144,000 | 20,000 | 0.01 | 0.00 | 31,600 | 2011-06-01 | |
| 28 | 2083 | Nature Home Holding Company Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2011-06-01 | |
| 29 | 0886 | Silver Base Group Holdings Limited:O | 23,000 | 4,000 | 0.00 | 0.00 | 29,360 | 2011-06-01 | |
| 30 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 28,000 | 20,000 | 0.01 | 0.01 | 28,000 | 2011-06-01 | |
| 31 | 3933 | United Laboratories International Holdings Limited (The):O | 14,000 | 2,000 | 0.00 | 0.00 | 25,600 | 2011-06-01 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 176,000 | 3,000 | 0.01 | 0.00 | 24,900 | 2011-06-01 | |
| 33 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 15,715 | 10,000 | 0.00 | 0.00 | 24,400 | 2011-06-01 | |
| 34 | 0985 | CST Holding (HK) Limited (KY):O | 3,057,640 | 104,000 | 0.01 | 0.00 | 22,152 | 2011-06-01 | |
| 35 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 3,156,000 | 200,000 | 0.08 | 0.00 | 21,600 | 2011-06-01 | |
| 36 | 0829 | Shenguan Holdings (Group) Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,560 | 2011-06-01 | |
| 37 | 0149 | China Agri-Products Exchange Limited:O | 355,255 | 120,000 | 0.04 | 0.02 | 20,760 | 2011-06-01 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 16,600 | 1,000 | 0.00 | 0.00 | 18,380 | 2011-06-01 | |
| 39 | 2233 | WEST CHINA CEMENT LIMITED:O | 438,000 | 6,000 | 0.01 | 0.00 | 18,120 | 2011-06-01 | |
| 40 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2011-06-01 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 72,000 | 2,000 | 0.00 | 0.00 | 15,740 | 2011-06-01 | |
| 42 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 764,000 | 10,000 | 0.01 | 0.00 | 14,400 | 2011-06-01 | |
| 43 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 76,000 | 2,000 | 0.01 | 0.00 | 10,840 | 2011-06-01 | |
| 44 | 1164 | CGN Mining Company Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 6,250 | 2011-06-01 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 107,000 | 2,000 | 0.00 | 0.00 | 6,120 | 2011-06-01 | |
| 46 | 0655 | HONGKONG CHINESE LIMITED:O | 127,080 | 2,403 | 0.01 | 0.00 | 3,725 | 2011-06-01 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 997,450 | 1,000 | 0.03 | 0.00 | 3,000 | 2011-06-01 | |
| 48 | 1230 | Yashili International Holdings Ltd:O | 121,000 | 1,000 | 0.00 | 0.00 | 2,330 | 2011-06-01 | |
| 49 | 8007 | Global Strategic Group Limited:O | 4,190 | -65 | 0.00 | -0.00 | -85 | 2011-06-01 | |
| 50 | 8239 | Capital Finance Holdings Limited:O | 17,800 | -1,000 | 0.01 | -0.00 | -850 | 2011-06-01 | |
| 51 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 840 | -8,320 | 0.00 | -0.00 | -1,156 | * | 2011-06-01 |
| 52 | 8025 | Asian Capital Resources (Holdings) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,320 | 2011-06-01 | |
| 53 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 44,375 | -261 | 0.00 | -0.00 | -2,443 | 2011-06-01 | |
| 54 | 0474 | Aceso Life Science Group Limited:O | 304,398 | -12,000 | 0.01 | -0.00 | -10,440 | 2011-06-01 | |
| 55 | 0546 | Fufeng Group Limited:O | 45,000 | -2,000 | 0.00 | -0.00 | -10,760 | 2011-06-01 | |
| 56 | 0362 | China Zenith Chemical Group Limited:O | 5,290,000 | -100,000 | 0.07 | -0.00 | -12,000 | 2011-06-01 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 369,550 | -2,000 | 0.01 | -0.00 | -14,340 | 2011-06-01 | |
| 58 | 2369 | Coolpad Group Limited:O | 288,000 | -8,000 | 0.01 | -0.00 | -14,880 | 2011-06-01 | |
| 59 | 1053 | Chongqing Iron & Steel Company Limited:H | 114,000 | -10,000 | 0.02 | -0.00 | -18,700 | 2011-06-01 | |
| 60 | 0375 | YGM TRADING LIMITED:O | 12,000 | -1,000 | 0.01 | -0.00 | -19,000 | 2011-06-01 | |
| 61 | 1029 | IRC LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2011-06-01 | |
| 62 | 1149 | Anxin-China Holdings Limited:O | 28,000 | -12,000 | 0.00 | -0.00 | -23,400 | 2011-06-01 | |
| 63 | 1299 | AIA Group Limited:O | 143,800 | -1,000 | 0.00 | -0.00 | -27,350 | 2011-06-01 | |
| 64 | 1387 | China Dili Group:O | 390,000 | -20,000 | 0.00 | -0.00 | -27,400 | 2011-06-01 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 905,000 | -10,000 | 0.01 | -0.00 | -29,900 | 2011-06-01 | |
| 66 | 1618 | Metallurgical Corporation of China Ltd.:H | 366,000 | -10,000 | 0.01 | -0.00 | -31,200 | 2011-06-01 | |
| 67 | 0880 | SJM Holdings Limited:O | 321,000 | -2,000 | 0.01 | -0.00 | -38,680 | 2011-06-01 | |
| 68 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 663,368 | -30,000 | 0.07 | -0.00 | -40,200 | 2011-06-01 | |
| 69 | 0653 | BONJOUR HOLDINGS LIMITED:O | 206,000 | -30,000 | 0.01 | -0.00 | -40,800 | 2011-06-01 | |
| 70 | 0856 | VSTECS Holdings Limited:O | 196,000 | -20,000 | 0.02 | -0.00 | -41,600 | 2011-06-01 | |
| 71 | 1822 | China Wood International Holding Co., Limited:O | 85,000 | -100,000 | 0.01 | -0.02 | -42,500 | 2011-06-01 | |
| 72 | 0097 | HENDERSON INVESTMENT LIMITED:O | 500,000 | -60,000 | 0.02 | -0.00 | -45,000 | 2011-06-01 | |
| 73 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 82,000 | -6,000 | 0.00 | -0.00 | -45,720 | 2011-06-01 | |
| 74 | 0280 | KING FOOK HOLDINGS LIMITED:O | 82,000 | -20,000 | 0.02 | -0.00 | -47,000 | 2011-06-01 | |
| 75 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 648,000 | -30,000 | 0.05 | -0.00 | -47,100 | 2011-06-01 | |
| 76 | 1102 | Enviro Energy International Holdings Limited:O | 214,000 | -100,000 | 0.01 | -0.00 | -47,500 | 2011-06-01 | |
| 77 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 50,000 | -10,000 | 0.00 | -0.00 | -53,600 | 2011-06-01 | |
| 78 | 0587 | Hua Han Health Industry Holdings Limited:O | 31,200 | -24,000 | 0.00 | -0.00 | -55,200 | 2011-06-01 | |
| 79 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 12,000 | -32,000 | 0.00 | -0.00 | -56,000 | 2011-06-01 | |
| 80 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 35,400 | -3,000 | 0.00 | -0.00 | -57,660 | 2011-06-01 | |
| 81 | 0729 | FDG Electric Vehicles Limited:O | 2,100,120 | -80,000 | 0.02 | -0.00 | -58,400 | 2011-06-01 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,100 | -300 | 0.00 | -0.00 | -67,380 | 2011-06-01 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,875,361 | -10,000 | 0.00 | -0.00 | -72,800 | 2011-06-01 | |
| 84 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 110,000 | -30,000 | 0.01 | -0.00 | -74,100 | 2011-06-01 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,189,000 | -20,000 | 0.00 | -0.00 | -92,400 | 2011-06-01 | |
| 86 | 1208 | MMG Limited (HK):O | 461,000 | -28,000 | 0.01 | -0.00 | -168,280 | 2011-06-01 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 231,000 | -40,000 | 0.00 | -0.00 | -169,200 | 2011-06-01 | |
| 88 | 3323 | China National Building Material Company Limited:H | 24,000 | -110,000 | 0.00 | -0.01 | -1,738,000 | 2011-06-01 |
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