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

CCASS holding changes from 2013-07-10 to 2013-07-11

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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 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,020,000 550,000 0.52 0.10 192,500 2013-07-11
2 0005 HSBC HOLDINGS PLC:O 556,736 1,695 0.00 0.00 144,414 2013-07-11
3 0763 ZTE CORPORATION:H 26,000 10,000 0.00 0.00 117,200 2013-07-11
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 294,214 4,000 0.00 0.00 79,360 2013-07-11
5 0686 Beijing Energy International Holding Co., Ltd.:O 258,000 60,000 0.01 0.00 78,600 2013-07-11
6 8356 Tsun Yip Holdings Limited (KY):O 100,000 100,000 0.01 0.01 71,000 2013-07-11
7 0978 China Merchants Land Limited:O 82,000 22,000 0.01 0.00 60,500 2013-07-11
8 3337 Anton Oilfield Services Group:O 32,000 10,000 0.00 0.00 55,300 2013-07-11
9 0712 Comtec Solar Systems Group Limited:O 80,000 30,000 0.01 0.00 54,900 2013-07-11
10 1175 Fresh Express Delivery Holdings Group Co., Limited:O 30,100 30,090 0.01 0.01 53,560 2013-07-11
11 0095 LVGEM (China) Real Estate Investment Company Limited:O 105,895 92,000 0.01 0.01 50,600 2013-07-11
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 273,000 10,000 0.01 0.00 50,400 2013-07-11
13 0108 GR Life Style Company Limited:O 28,000 28,000 0.02 0.02 49,560 2013-07-11
14 6030 CITIC Securities Company Limited:H 13,000 3,000 0.00 0.00 42,780 2013-07-11
15 2010 Real Nutriceutical Group Limited:O 356,000 20,000 0.03 0.00 41,600 2013-07-11
16 0751 Skyworth Group Limited:O 122,000 10,000 0.00 0.00 35,300 2013-07-11
17 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 21,600 10,000 0.00 0.00 32,800 2013-07-11
18 3988 BANK OF CHINA LIMITED:H 4,970,202 10,000 0.01 0.00 32,200 2013-07-11
19 0670 China Eastern Airlines Corporation Limited:H 456,000 10,000 0.01 0.00 23,900 2013-07-11
20 0521 CWT International Limited:O 237,140 30,000 0.01 0.00 16,800 2013-07-11
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 206,050 5,000 0.01 0.00 16,750 2013-07-11
22 0648 SoftMedx Healthcare Limited:O 17,308,000 500,000 0.13 0.00 13,000 2013-07-11
23 0142 FIRST PACIFIC COMPANY LIMITED:O 20,250 1,450 0.00 -0.00 12,528 2013-07-11
24 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 175,000 -5,000 0.01 -0.00 -17,150 2013-07-11
25 1339 People's Insurance Company (Group) of China Limited (The):H 1,077,000 -5,000 0.01 -0.00 -17,700 2013-07-11
26 1383 LET Group Holdings Limited:O 160,000 -50,000 0.01 -0.00 -18,750 2013-07-11
27 0519 Novautek Technologies Group Limited (BM):O 110,000 -60,000 0.01 -0.01 -23,700 2013-07-11
28 1063 SUNCORP TECHNOLOGIES LIMITED:O 370,253 -100,000 0.20 -0.05 -26,000 2013-07-11
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 63,000 -500 0.00 -0.00 -26,225 2013-07-11
30 1898 China Coal Energy Company Limited:H 220,000 -7,000 0.01 -0.00 -29,190 2013-07-11
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 825,000 -10,000 0.01 -0.00 -30,600 2013-07-11
32 0622 Oshidori International Holdings Limited:O 1,022,750 -150,000 0.01 -0.00 -30,750 2013-07-11
33 1112 Health and Happiness (H&H) International Holdings Limited:O 9,000 -1,000 0.00 -0.00 -34,800 2013-07-11
34 0006 Power Assets Holdings Limited:O 34,537 -500 0.00 -0.00 -35,325 2013-07-11
35 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 105,000 -20,000 0.01 -0.00 -40,200 2013-07-11
36 0941 China Mobile Limited (HK):O 95,000 -500 0.00 -0.00 -40,975 2013-07-11
37 1398 Industrial and Commercial Bank of China Limited:H 3,053,461 -10,000 0.00 -0.00 -49,500 2013-07-11
38 0418 FOUNDER HOLDINGS LIMITED:O 54,000 -114,000 0.00 -0.01 -49,590 2013-07-11
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 106,420 -10,000 0.01 -0.00 -52,000 2013-07-11
40 0067 China Lumena New Materials Corp.:O 3,872,000 -40,000 0.07 -0.00 -58,800 2013-07-11
41 8212 Celebrate International Holdings Limited:O 19,050 -160,000 0.00 -0.02 -76,800 2013-07-11
42 0729 FDG Electric Vehicles Limited:O 1,500,120 -300,000 0.01 -0.00 -81,000 2013-07-11
43 2282 MGM China Holdings Limited:O 800 -4,000 0.00 -0.00 -87,000 2013-07-11
44 2369 Coolpad Group Limited:O 200,000 -32,000 0.01 -0.00 -92,480 2013-07-11
45 6881 China Galaxy Securities Co., Ltd.:H 85,500 -20,000 0.01 -0.00 -97,000 2013-07-11
46 0908 Zhuhai Holdings Investment Group Limited:O 50,000 -60,000 0.00 -0.01 -100,200 2013-07-11
47 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -196,000 2013-07-11

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