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

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 626,050 370,000 0.02 0.01 1,191,400 2012-07-31
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 220,185 10,000 0.00 0.00 179,600 2012-07-31
3 0119 Poly Property Group Co., Limited:O 160,200 20,000 0.00 0.00 81,400 2012-07-31
4 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,000 1,000 0.00 0.00 73,600 2012-07-31
5 0005 HSBC HOLDINGS PLC:O 679,780 800 0.00 0.00 52,520 2012-07-31
6 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 43,200 15,000 0.00 0.00 47,700 2012-07-31
7 1163 Dejin Resources Group Company Limited:O 981,000 450,000 0.03 0.02 46,350 2012-07-31
8 0941 China Mobile Limited (HK):O 50,000 500 0.00 0.00 45,475 2012-07-31
9 1828 DAH CHONG HONG HOLDINGS LIMITED:O 24,360 6,000 0.00 0.00 40,020 2012-07-31
10 2009 BBMG Corporation:H 73,500 8,000 0.01 0.00 38,720 2012-07-31
11 1262 Labixiaoxin Snacks Group Limited:O 10,000 10,000 0.00 0.00 24,800 2012-07-31
12 0709 GIORDANO INTERNATIONAL LIMITED:O 22,000 4,000 0.00 0.00 21,680 2012-07-31
13 3337 Anton Oilfield Services Group:O 52,000 14,000 0.00 0.00 21,560 2012-07-31
14 3988 BANK OF CHINA LIMITED:H 4,934,802 7,000 0.01 0.00 20,790 2012-07-31
15 1893 China National Materials Company Limited:H 316,000 10,000 0.03 0.00 18,800 2012-07-31
16 1929 Chow Tai Fook Jewellery Group Limited:O 40,000 2,000 0.00 0.00 18,000 2012-07-31
17 1033 Sinopec Oilfield Service Corporation:H 614,000 12,000 0.04 0.00 17,640 2012-07-31
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,130,000 50,000 0.01 0.00 14,250 2012-07-31
19 1217 China Innovation Investment Limited:O 21,544,000 568,000 0.31 0.01 11,928 2012-07-31
20 0286 Aidigong Maternal & Child Health Limited (BM):O 232,159 30,000 0.01 0.00 8,400 2012-07-31
21 0985 CST Holding (HK) Limited (KY):O 2,723,682 56,000 0.01 0.00 6,496 2012-07-31
22 0182 Concord New Energy Group Limited:O 1,075,000 10,000 0.01 0.00 2,270 2012-07-31
23 0295 KONG SUN HOLDINGS LIMITED:O 149,000 -25,000 0.02 -0.00 -2,000 2012-07-31
24 1988 China Minsheng Banking Corp., Ltd.:H 194,300 -600 0.00 -0.00 -4,326 2012-07-31
25 0076 Elate Holdings Limited:O 417,438 -48,000 0.02 -0.00 -4,752 2012-07-31
26 0273 MASON GROUP HOLDINGS LIMITED:O 20,422 -20,000 0.00 -0.00 -5,100 2012-07-31
27 0649 CMBC Capital Holdings Limited:Wrnt 3,660,000 -140,000 0.74 -0.03 -5,600 2012-07-31
28 3328 Bank of Communications Co., Ltd.:H 570,776 -1,100 0.00 -0.00 -5,665 2012-07-31
29 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 -20,000 0.01 -0.00 -8,400 2012-07-31
30 0885 Rentian Technology Holdings Limited:O 557,750 -200,000 0.01 -0.00 -9,400 2012-07-31
31 0329 OCI International Holdings Limited:O 900,000 -100,000 0.04 -0.00 -11,100 2012-07-31
32 1699 China Putian Food Holding Limited:O 0 -12,000 0.00 -0.00 -11,520 2012-07-31
33 0712 Comtec Solar Systems Group Limited:O 20,000 -20,000 0.00 -0.00 -13,200 2012-07-31
34 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 13,000 -7,000 0.00 -0.00 -13,370 2012-07-31
35 1313 China Resources Building Materials Technology Holdings Limited:O 140,000 -4,000 0.00 -0.00 -16,360 2012-07-31
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 472,000 -1,000 0.01 -0.00 -21,450 2012-07-31
37 0242 SHUN TAK HOLDINGS LIMITED:O 45,500 -8,000 0.00 -0.00 -21,600 2012-07-31
38 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 66,000 -10,000 0.01 -0.00 -23,700 2012-07-31
39 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 -10,000 0.00 -0.00 -24,400 2012-07-31
40 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -25,600 2012-07-31
41 8202 INNO-TECH HOLDINGS LIMITED:O 160 -50,000 0.00 -0.05 -27,000 2012-07-31
42 0751 Skyworth Group Limited:O 180,000 -10,000 0.01 -0.00 -30,000 2012-07-31
43 3983 China BlueChemical Ltd.:H 14,000 -6,000 0.00 -0.00 -30,600 2012-07-31
44 1387 China Dili Group:O 334,000 -100,000 0.00 -0.00 -32,000 2012-07-31
45 0067 China Lumena New Materials Corp.:O 4,006,000 -30,000 0.07 -0.00 -36,600 2012-07-31
46 0563 Shanghai Industrial Urban Development Group Limited:O 13,000 -30,000 0.00 -0.00 -39,900 2012-07-31
47 0881 Zhongsheng Group Holdings Limited:O 0 -5,000 0.00 -0.00 -41,450 2012-07-31
48 0691 China Shanshui Cement Group Limited:O 13,000 -10,000 0.00 -0.00 -44,100 2012-07-31
49 1051 G-Resources Group Limited:O 3,557,139 -99,000 0.02 -0.00 -44,550 2012-07-31
50 1068 China Yurun Food Group Limited:O 77,000 -10,000 0.00 -0.00 -46,600 2012-07-31
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 760,000 -20,000 0.01 -0.00 -51,600 2012-07-31
52 0763 ZTE CORPORATION:H 33,800 -5,000 0.01 -0.00 -51,700 2012-07-31
53 0149 China Agri-Products Exchange Limited:O 40,525 -130,000 0.00 -0.01 -52,000 2012-07-31
54 3300 CHINA GLASS HOLDINGS LIMITED:O 76,000 -70,000 0.00 -0.00 -55,300 2012-07-31
55 1088 China Shenhua Energy Company Limited:H 18,500 -2,000 0.00 -0.00 -58,200 2012-07-31
56 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 -10,000 0.00 -0.00 -60,800 2012-07-31
57 0006 Power Assets Holdings Limited:O 16,185 -1,000 0.00 -0.00 -61,000 2012-07-31
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 192,000 -20,000 0.00 -0.00 -64,000 2012-07-31
59 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,905,591 -13,000 0.00 -0.00 -68,120 2012-07-31
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 195,200 -8,000 0.01 -0.00 -69,520 2012-07-31
61 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 550,000 -400,000 0.00 -0.00 -70,800 2012-07-31
62 1898 China Coal Energy Company Limited:H 126,000 -10,000 0.00 -0.00 -71,500 2012-07-31
63 0136 China Ruyi Holdings Limited:O 312,500 -368,000 0.09 -0.11 -76,912 2012-07-31
64 0123 Yuexiu Property Company Limited:O 1,914,000 -54,000 0.02 -0.00 -95,040 2012-07-31
65 0992 LENOVO GROUP LIMITED:O 208,000 -18,000 0.00 -0.00 -96,840 2012-07-31
66 0857 PETROCHINA COMPANY LIMITED:H 458,000 -10,000 0.00 -0.00 -97,200 2012-07-31
67 3333 China Evergrande Group:O 100,000 -30,000 0.00 -0.00 -108,600 2012-07-31
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,002 -6,000 0.00 -0.00 -112,200 2012-07-31
69 3800 GCL Technology Holdings Limited (KY):O 1,135,000 -100,000 0.01 -0.00 -115,000 2012-07-31
70 0753 Air China Limited:H 118,000 -30,000 0.00 -0.00 -164,700 2012-07-31
71 0494 LI & FUNG LIMITED:O 14,000 -12,000 0.00 -0.00 -183,840 2012-07-31
72 3323 China National Building Material Company Limited:H 518,000 -28,000 0.02 -0.00 -212,520 2012-07-31
73 1141 CMBC Capital Holdings Limited:O 672,800 -1,900,000 0.02 -0.06 -241,300 2012-07-31
74 0566 Hanergy Thin Film Power Group Limited:O 1,632,000 -1,300,000 0.01 -0.01 -271,700 2012-07-31
75 2689 Nine Dragons Paper (Holdings) Limited:O 1,138,000 -370,000 0.02 -0.01 -1,350,500 2012-07-31

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