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

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 3,000 0.00 0.00 220,650 2012-06-26
2 0067 China Lumena New Materials Corp.:O 4,426,000 150,000 0.08 0.00 195,000 2012-06-26
3 0751 Skyworth Group Limited:O 158,000 40,000 0.01 0.00 139,600 2012-06-26
4 2007 Country Garden Holdings Company Limited:O 207,790 40,000 0.00 0.00 114,000 2012-06-26
5 2128 China Lesso Group Holdings Limited:O 268,000 30,000 0.01 0.00 100,800 2012-06-26
6 0857 PETROCHINA COMPANY LIMITED:H 446,000 10,000 0.00 0.00 99,900 2012-06-26
7 0916 China Longyuan Power Group Corporation Limited:H 140,000 20,000 0.01 0.00 99,400 2012-06-26
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,110,000 400,000 0.01 0.00 98,800 2012-06-26
9 3988 BANK OF CHINA LIMITED:H 4,907,702 30,000 0.01 0.00 85,800 2012-06-26
10 1313 China Resources Building Materials Technology Holdings Limited:O 128,000 18,000 0.00 0.00 84,420 2012-06-26
11 2899 ZIJIN MINING GROUP CO., LTD.:H 222,500 30,000 0.00 0.00 77,100 2012-06-26
12 1988 China Minsheng Banking Corp., Ltd.:H 195,500 10,000 0.00 0.00 68,400 2012-06-26
13 0013 Hutchison Whampoa Limited:O 102,000 1,000 0.00 0.00 65,400 2012-06-26
14 1898 China Coal Energy Company Limited:H 126,000 10,000 0.00 0.00 62,700 2012-06-26
15 0189 DONGYUE GROUP LIMITED:O 371,000 16,000 0.02 0.00 59,360 2012-06-26
16 0006 Power Assets Holdings Limited:O 21,685 1,000 0.00 0.00 57,150 2012-06-26
17 0242 SHUN TAK HOLDINGS LIMITED:O 79,500 20,000 0.00 0.00 51,600 2012-06-26
18 1072 Dongfang Electric Corporation Limited:H 13,000 3,000 0.00 0.00 50,520 2012-06-26
19 1818 Zhaojin Mining Industry Company Limited:H 27,000 5,000 0.00 0.00 49,200 2012-06-26
20 1398 Industrial and Commercial Bank of China Limited:H 3,686,371 11,000 0.00 0.00 46,310 2012-06-26
21 0054 HOPEWELL HOLDINGS LIMITED:O 50,000 2,000 0.01 0.00 40,200 2012-06-26
22 2866 COSCO SHIPPING Development Co., Ltd.:H 1,114,450 22,000 0.03 0.00 38,280 2012-06-26
23 3323 China National Building Material Company Limited:H 426,000 4,000 0.01 0.00 34,920 2012-06-26
24 0148 Kingboard Holdings Limited:O 19,000 2,000 0.00 0.00 30,000 2012-06-26
25 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 54,000 20,000 0.00 0.00 29,600 2012-06-26
26 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 91,000 30,000 0.01 0.00 27,900 2012-06-26
27 0985 CST Holding (HK) Limited (KY):O 2,579,682 200,000 0.01 0.00 27,600 2012-06-26
28 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 2,000 0.00 0.00 26,320 2012-06-26
29 0992 LENOVO GROUP LIMITED:O 166,000 4,000 0.00 0.00 26,040 2012-06-26
30 1133 Harbin Electric Company Limited:H 94,000 4,000 0.01 0.00 25,880 2012-06-26
31 0082 Crazy Sports Group Limited:O 1,255,600 34,000 0.04 0.00 22,780 2012-06-26
32 1913 PRADA S.P.A.:O 400 400 0.00 0.00 19,560 2012-06-26
33 0188 Sunwah Kingsway Capital Holdings Limited:O 194,000 144,000 0.01 0.00 17,280 2012-06-26
34 1260 Wonderful Sky Financial Group Holdings Limited:O 20,000 20,000 0.00 0.00 17,200 2012-06-26
35 3800 GCL Technology Holdings Limited (KY):O 931,000 10,000 0.01 0.00 16,600 2012-06-26
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,529,591 3,000 0.00 0.00 15,450 2012-06-26
37 1766 CRRC Corporation Limited:H 233,000 2,000 0.01 0.00 11,500 2012-06-26
38 0272 SHUI ON LAND LIMITED:O 167,500 2,500 0.00 0.00 7,825 2012-06-26
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 124,976 500 0.00 0.00 7,080 2012-06-26
40 1282 Renze Harvest International Limited:O 1,048,000 40,000 0.04 0.00 6,480 2012-06-26
41 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 670,000 -20,000 0.03 -0.00 -9,500 2012-06-26
42 0519 Novautek Technologies Group Limited (BM):O 4,150,000 -50,000 0.50 -0.01 -10,850 2012-06-26
43 0546 Fufeng Group Limited:O 30,000 -5,000 0.00 -0.00 -14,100 2012-06-26
44 0119 Poly Property Group Co., Limited:O 170,200 -4,000 0.00 -0.00 -16,360 2012-06-26
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 444,000 -10,000 0.03 -0.00 -17,900 2012-06-26
46 1122 QINGLING MOTORS CO. LTD:H 30,000 -10,000 0.00 -0.00 -18,700 2012-06-26
47 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,000 -9,000 0.00 -0.00 -20,520 2012-06-26
48 0802 China e-Wallet Payment Group Limited:O 135,000 -30,000 0.03 -0.01 -27,600 2012-06-26
49 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 372,000 -100,000 0.02 -0.01 -29,500 2012-06-26
50 0777 NetDragon Websoft Holdings Limited:O 7,000 -4,500 0.00 -0.00 -29,700 2012-06-26
51 2338 WEICHAI POWER CO., LTD.:H 6,000 -1,000 0.00 -0.00 -32,200 2012-06-26
52 3333 China Evergrande Group:O 189,000 -9,000 0.00 -0.00 -35,820 2012-06-26
53 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 79,000 -30,000 0.00 -0.00 -42,300 2012-06-26
54 0276 Mongolia Energy Corporation Limited:O 4,135,207 -100,000 0.06 -0.00 -43,000 2012-06-26
55 0723 Reliance Global Holdings Limited (BM):O 331,875 -300,000 0.00 -0.00 -48,000 2012-06-26
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 287,585 -3,700 0.00 -0.00 -60,606 2012-06-26
57 1055 China Southern Airlines Company Limited:H 126,000 -20,000 0.00 -0.00 -68,800 2012-06-26
58 0371 Beijing Enterprises Water Group Limited:O 378,000 -50,000 0.01 -0.00 -74,500 2012-06-26
59 0066 MTR CORPORATION LIMITED:O 82,168 -3,000 0.00 -0.00 -77,100 2012-06-26
60 0709 GIORDANO INTERNATIONAL LIMITED:O 24,000 -20,000 0.00 -0.00 -108,400 2012-06-26
61 0002 CLP HOLDINGS LIMITED:O 23,191 -2,500 0.00 -0.00 -162,250 2012-06-26

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