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

CCASS holding changes from 2012-10-26 to 2012-10-29

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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 3800 GCL Technology Holdings Limited (KY):O 2,297,000 360,000 0.01 0.00 507,600 2012-10-29
2 0043 C.P. POKPHAND CO. LTD.:O 362,000 362,000 0.00 0.00 325,800 2012-10-29
3 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,000 10,000 0.00 0.00 210,500 2012-10-29
4 0773 China Metal Recycling (Holdings) Limited:O 142,200 24,000 0.01 0.00 186,960 2012-10-29
5 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,500 2,000 0.00 0.00 142,500 2012-10-29
6 0083 SINO LAND COMPANY LIMITED:O 25,200 10,000 0.00 0.00 137,400 2012-10-29
7 0006 Power Assets Holdings Limited:O 22,685 2,000 0.00 0.00 131,300 2012-10-29
8 0563 Shanghai Industrial Urban Development Group Limited:O 113,000 100,000 0.00 0.00 128,000 2012-10-29
9 3323 China National Building Material Company Limited:H 404,000 12,000 0.01 0.00 114,480 2012-10-29
10 1555 MIE Holdings Corporation:O 100,000 50,000 0.00 0.00 106,000 2012-10-29
11 1313 China Resources Building Materials Technology Holdings Limited:O 220,000 20,000 0.00 0.00 101,800 2012-10-29
12 1101 China Huarong Energy Company Limited:O 937,000 60,000 0.01 0.00 97,200 2012-10-29
13 0569 China Automation Group Limited:O 163,000 50,000 0.02 0.00 89,000 2012-10-29
14 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 240,000 60,000 0.01 0.00 87,000 2012-10-29
15 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 181,000 50,000 0.01 0.00 77,000 2012-10-29
16 0735 China Power Clean Energy Development Company Limited:O 1,260,000 240,000 0.01 0.00 76,800 2012-10-29
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 76,700 600 0.01 0.00 76,140 2012-10-29
18 0276 Mongolia Energy Corporation Limited:O 4,108,207 190,000 0.06 0.00 70,300 2012-10-29
19 2722 Chongqing Machinery & Electric Co., Ltd.:H 170,000 50,000 0.02 0.00 57,500 2012-10-29
20 0691 China Shanshui Cement Group Limited:O 20,000 10,000 0.00 0.00 56,800 2012-10-29
21 2233 WEST CHINA CEMENT LIMITED:O 594,000 40,000 0.01 0.00 54,800 2012-10-29
22 0101 HANG LUNG PROPERTIES LIMITED:O 17,000 2,000 0.00 0.00 53,000 2012-10-29
23 0091 Golden Century International Holdings Group Limited:O 1,346,250 750,000 0.02 0.01 52,500 2012-10-29
24 3337 Anton Oilfield Services Group:O 46,000 22,000 0.00 0.00 52,140 2012-10-29
25 0418 FOUNDER HOLDINGS LIMITED:O 454,000 200,000 0.04 0.02 51,000 2012-10-29
26 0493 GOME Retail Holdings Limited:O 1,342,000 60,000 0.01 0.00 51,000 2012-10-29
27 1208 MMG Limited (HK):O 253,000 16,000 0.00 0.00 49,120 2012-10-29
28 0052 FAIRWOOD HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 47,340 2012-10-29
29 0067 China Lumena New Materials Corp.:O 4,306,000 30,000 0.08 0.00 46,800 2012-10-29
30 2369 Coolpad Group Limited:O 300,000 20,000 0.01 0.00 46,200 2012-10-29
31 0358 Jiangxi Copper Company Limited:H 80,000 2,000 0.01 0.00 40,500 2012-10-29
32 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 18,000 10,000 0.01 0.01 40,400 2012-10-29
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 442,000 20,000 0.03 0.00 38,200 2012-10-29
34 1072 Dongfang Electric Corporation Limited:H 30,000 3,000 0.01 0.00 37,620 2012-10-29
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 291,050 10,000 0.01 0.00 36,600 2012-10-29
36 0904 China Green (Holdings) Limited:O 21,000 21,000 0.00 0.00 36,540 2012-10-29
37 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 84,899 4,000 0.00 0.00 36,040 2012-10-29
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 266,000 1,500 0.00 0.00 35,175 2012-10-29
39 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 130,000 50,000 0.01 0.00 33,000 2012-10-29
40 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 10,000 5,000 0.00 0.00 32,900 2012-10-29
41 0866 China Qinfa Group Limited:O 132,000 30,000 0.01 0.00 32,700 2012-10-29
42 1108 Triumph New Energy Company Limited:H 58,000 20,000 0.02 0.01 31,200 2012-10-29
43 0190 HKC (HOLDINGS) LIMITED:O 1,464,566 100,000 0.01 0.00 31,000 2012-10-29
44 1618 Metallurgical Corporation of China Ltd.:H 410,000 20,000 0.01 0.00 28,800 2012-10-29
45 2038 FIH Mobile Limited:O 79,000 10,000 0.00 0.00 26,900 2012-10-29
46 2345 Shanghai Prime Machinery Company Limited:H 54,000 20,000 0.01 0.00 22,200 2012-10-29
47 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,269,168 40,000 0.04 0.00 20,400 2012-10-29
48 0789 Artini Holdings Limited:O 420,000 100,000 0.03 0.01 18,900 2012-10-29
49 0119 Poly Property Group Co., Limited:O 195,200 4,000 0.01 0.00 18,240 2012-10-29
50 1164 CGN Mining Company Limited:O 100,000 20,000 0.00 0.00 16,800 2012-10-29
51 0680 Nan Hai Corporation Limited:O 7,046,000 550,000 0.01 0.00 15,950 2012-10-29
52 0343 CULTURECOM HOLDINGS LIMITED:O 1,997,400 10,000 0.19 0.00 14,400 2012-10-29
53 2880 Liaoning Port Co., Ltd.:H 108,000 6,000 0.01 0.00 10,020 2012-10-29
54 0697 Shoucheng Holdings Limited:O 2,282,000 20,000 0.03 0.00 8,000 2012-10-29
55 0182 Concord New Energy Group Limited:O 1,120,000 20,000 0.02 0.00 4,200 2012-10-29
56 0611 China Nuclear Energy Technology Corporation Limited:O 68,000 2,000 0.01 0.00 3,560 2012-10-29
57 2007 Country Garden Holdings Company Limited:O 129,567 392 0.00 0.00 1,184 2012-10-29
58 0578 Rosan Resources Holdings Limited:O 181,080 0 0.03 -0.23 0 2012-10-29
59 0076 Elate Holdings Limited:O 617,438 -52,000 0.02 -0.00 -4,836 2012-10-29
60 3328 Bank of Communications Co., Ltd.:H 549,411 -1,265 0.00 -0.00 -7,236 2012-10-29
61 1202 Chengdu SIWI Science and Technology Company Limited:H 100,000 -10,000 0.06 -0.01 -9,500 2012-10-29
62 0329 OCI International Holdings Limited:O 1,260,000 -140,000 0.06 -0.01 -14,140 2012-10-29
63 1226 China Investment and Finance Group Limited (KY):O 0 -40,000 0.00 -0.01 -14,600 2012-10-29
64 0331 PCD STORES (GROUP) LIMITED:O 112,000 -20,000 0.00 -0.00 -14,600 2012-10-29
65 1299 AIA Group Limited:O 57,000 -600 0.00 -0.00 -18,180 2012-10-29
66 0295 KONG SUN HOLDINGS LIMITED:O 159,000 -115,000 0.01 -0.01 -18,745 2012-10-29
67 0689 EPI (Holdings) Limited:O 660,586 -100,000 0.02 -0.00 -21,500 2012-10-29
68 8046 Heng Xin China Holdings Limited:O 12,533 -100,000 0.00 -0.00 -29,000 2012-10-29
69 0103 Shougang Century Holdings Limited:O 70,000 -100,000 0.00 -0.01 -29,000 2012-10-29
70 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 631,800 -50,000 0.02 -0.00 -30,500 2012-10-29
71 0850 Long Well International Holdings Limited:O 760,000 -200,000 0.02 -0.00 -31,600 2012-10-29
72 2009 BBMG Corporation:H 53,500 -5,000 0.00 -0.00 -32,350 2012-10-29
73 3988 BANK OF CHINA LIMITED:H 4,613,002 -11,100 0.01 -0.00 -35,187 2012-10-29
74 1055 China Southern Airlines Company Limited:H 129,000 -10,000 0.00 -0.00 -36,600 2012-10-29
75 0712 Comtec Solar Systems Group Limited:O 10,000 -40,000 0.00 -0.00 -36,800 2012-10-29
76 0729 FDG Electric Vehicles Limited:O 1,300,120 -120,000 0.01 -0.00 -37,200 2012-10-29
77 8137 Honbridge Holdings Limited:O 80,000 -70,000 0.00 -0.00 -39,900 2012-10-29
78 0187 Beijing Jingcheng Machinery Electric Company Limited:H 20,000 -20,000 0.02 -0.02 -41,200 2012-10-29
79 0826 Tiangong International Company Limited:O 56,000 -26,000 0.00 -0.00 -48,620 2012-10-29
80 0992 LENOVO GROUP LIMITED:O 328,000 -8,000 0.00 -0.00 -50,000 2012-10-29
81 2238 Guangzhou Automobile Group Co., Ltd.:H 14,744 -10,000 0.00 -0.00 -50,900 2012-10-29
82 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2 -2,000 0.00 -0.00 -54,500 2012-10-29
83 0751 Skyworth Group Limited:O 94,000 -14,000 0.00 -0.00 -57,400 2012-10-29
84 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,326,591 -10,000 0.00 -0.00 -57,900 2012-10-29
85 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 284,000 -40,000 0.01 -0.00 -58,400 2012-10-29
86 0011 HANG SENG BANK, LIMITED:O 146,440 -500 0.01 -0.00 -59,500 2012-10-29
87 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 830,000 -40,000 0.01 -0.00 -60,800 2012-10-29
88 2371 Chuanglian Holdings Limited (KY):O 620,000 -200,000 0.03 -0.01 -65,000 2012-10-29
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 212,000 -20,000 0.01 -0.00 -67,400 2012-10-29
90 0371 Beijing Enterprises Water Group Limited:O 380,000 -40,000 0.01 -0.00 -69,200 2012-10-29
91 2626 Hunan Nonferrous Metals Corporation Limited:H 138,000 -30,000 0.01 -0.00 -69,600 2012-10-29
92 0405 Yuexiu Real Estate Investment Trust:Unit 108,000 -20,000 0.00 -0.00 -72,200 2012-10-29
93 0998 China CITIC Bank Corporation Limited:H 169,513 -20,000 0.00 -0.00 -80,400 2012-10-29
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 585,000 -25,000 0.01 -0.00 -80,750 2012-10-29
95 3333 China Evergrande Group:O 226,000 -30,000 0.00 -0.00 -100,200 2012-10-29
96 2198 China Sanjiang Fine Chemicals Company Limited:O 113,000 -40,000 0.01 -0.00 -101,200 2012-10-29
97 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 72,020 -10,000 0.01 -0.00 -105,800 2012-10-29
98 0753 Air China Limited:H 128,000 -22,000 0.00 -0.00 -120,780 2012-10-29
99 1398 Industrial and Commercial Bank of China Limited:H 2,994,101 -25,045 0.00 -0.00 -128,230 2012-10-29
100 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -40,000 0.00 -0.01 -150,000 2012-10-29
101 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 84,000 -10,000 0.01 -0.00 -155,600 2012-10-29
102 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 57,000 -60,000 0.00 -0.00 -218,400 2012-10-29
103 0082 Crazy Sports Group Limited:O 1,196,600 -360,000 0.04 -0.01 -277,200 2012-10-29

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