WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASS holding changes from 2010-01-04 to 2010-01-05

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0067 China Lumena New Materials Corp.:O 2,034,000 1,520,000 0.10 0.08 3,784,800 2010-01-05
2 0585 Imagi International Holdings Limited:O 23,190,000 21,000,000 0.64 0.58 3,129,000 2010-01-05
3 3988 BANK OF CHINA LIMITED:H 7,999,000 670,000 0.01 0.00 2,894,400 2010-01-05
4 0728 CHINA TELECOM CORPORATION LIMITED:H 1,912,000 692,000 0.01 0.00 2,304,360 2010-01-05
5 0004 Wharf (Holdings) Limited (The):O 2,060,963 30,000 0.07 0.00 1,390,500 2010-01-05
6 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,223,501 269,000 1.01 0.04 1,207,810 2010-01-05
7 0941 China Mobile Limited (HK):O 607,000 16,500 0.00 0.00 1,203,675 2010-01-05
8 0123 Yuexiu Property Company Limited:O 1,516,000 520,000 0.02 0.01 1,133,600 2010-01-05
9 1766 CRRC Corporation Limited:H 1,080,000 191,000 0.05 0.01 1,073,420 2010-01-05
10 1968 Peak Sport Products Co., Limited:O 330,000 225,000 0.02 0.01 1,023,750 2010-01-05
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,480,000 144,000 0.00 0.00 972,000 2010-01-05
12 1800 China Communications Construction Company Limited:H 1,467,000 84,000 0.03 0.00 618,240 2010-01-05
13 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 377,500 190,000 0.03 0.01 589,000 2010-01-05
14 8047 China Ocean Group Development Limited:O 3,852,000 3,612,000 0.18 0.17 538,188 2010-01-05
15 0005 HSBC HOLDINGS PLC:O 2,178,596 5,600 0.01 0.00 506,520 2010-01-05
16 0384 CHINA GAS HOLDINGS LIMITED:O 7,084,000 108,000 0.21 0.00 481,680 2010-01-05
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,169,000 12,000 0.02 0.00 469,200 2010-01-05
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 44,600 12,400 0.00 0.00 407,960 2010-01-05
19 1822 China Wood International Holding Co., Limited:O 595,000 485,000 0.10 0.08 388,000 2010-01-05
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 575,679 10,000 0.03 0.00 307,000 2010-01-05
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 41,000 19,000 0.01 0.00 305,900 2010-01-05
22 0656 FOSUN INTERNATIONAL LIMITED:O 919,000 50,000 0.01 0.00 290,000 2010-01-05
23 0566 Hanergy Thin Film Power Group Limited:O 768,000 220,000 0.02 0.00 288,200 2010-01-05
24 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,176,800 110,000 0.02 0.00 273,900 2010-01-05
25 0631 Sany Heavy Equipment International Holdings Company Limited:O 52,000 27,000 0.00 0.00 259,740 2010-01-05
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 382,000 60,000 0.01 0.00 252,000 2010-01-05
27 2899 ZIJIN MINING GROUP CO., LTD.:H 353,000 30,000 0.01 0.00 247,500 2010-01-05
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 176,400 12,000 0.01 0.00 240,000 2010-01-05
29 1368 Xtep International Holdings Limited:O 1,054,000 50,000 0.05 0.00 237,000 2010-01-05
30 0087 SWIRE PACIFIC LIMITED:B 1,773,500 12,500 0.06 0.00 221,500 2010-01-05
31 1988 China Minsheng Banking Corp., Ltd.:H 794,000 25,000 0.02 0.00 221,250 2010-01-05
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 610,050 50,000 0.01 0.00 220,500 2010-01-05
33 1398 Industrial and Commercial Bank of China Limited:H 5,821,000 32,000 0.01 0.00 207,680 2010-01-05
34 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 280,000 17,500 0.02 0.00 201,600 2010-01-05
35 0715 China Oceanwide Holdings Limited:O 556,000 202,000 0.01 0.00 199,980 2010-01-05
36 1068 China Yurun Food Group Limited:O 10,000 8,000 0.00 0.00 192,000 2010-01-05
37 0331 PCD STORES (GROUP) LIMITED:O 202,000 58,000 0.01 0.00 174,580 2010-01-05
38 0857 PETROCHINA COMPANY LIMITED:H 13,628,000 14,000 0.06 0.00 137,760 2010-01-05
39 2338 WEICHAI POWER CO., LTD.:H 6,800 2,000 0.00 0.00 135,100 2010-01-05
40 3889 Global Corn Group Limited:O 86,000 64,000 0.01 0.01 119,680 2010-01-05
41 1717 Ausnutria Dairy Corporation Ltd:O 202,000 18,000 0.02 0.00 117,720 2010-01-05
42 0829 Shenguan Holdings (Group) Limited:O 66,000 16,000 0.00 0.00 115,200 2010-01-05
43 0546 Fufeng Group Limited:O 48,000 20,000 0.00 0.00 113,200 2010-01-05
44 0230 Minmetals Land Limited:O 476,255 50,000 0.02 0.00 112,000 2010-01-05
45 0729 FDG Electric Vehicles Limited:O 1,104,015 240,000 0.06 0.01 110,400 2010-01-05
46 0837 Carpenter Tan Holdings Limited:O 444,000 26,000 0.18 0.01 106,080 2010-01-05
47 1186 China Railway Construction Corporation Limited:H 252,500 10,000 0.01 0.00 102,600 2010-01-05
48 0535 Gemdale Properties and Investment Corporation Limited:O 1,107,377 466,000 0.02 0.01 98,792 2010-01-05
49 0569 China Automation Group Limited:O 22,000 14,000 0.00 0.00 88,060 2010-01-05
50 2088 Xiwang Property Holdings Company Limited:O 40,000 30,000 0.00 0.00 87,900 2010-01-05
51 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 20,000 0.02 0.00 86,000 2010-01-05
52 0751 Skyworth Group Limited:O 108,247 10,000 0.00 0.00 80,700 2010-01-05
53 0552 China Communications Services Corporation Limited:H 482,000 20,000 0.02 0.00 77,400 2010-01-05
54 1898 China Coal Energy Company Limited:H 451,000 5,000 0.01 0.00 75,400 2010-01-05
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 530,000 10,000 0.02 0.00 75,400 2010-01-05
56 0819 Tianneng Power International Limited:O 100,000 20,000 0.01 0.00 72,600 2010-01-05
57 1133 Harbin Electric Company Limited:H 152,000 10,000 0.02 0.00 72,500 2010-01-05
58 0618 Peking University Resources (Holdings) Company Limited:O 120,000 120,000 0.01 0.01 68,400 2010-01-05
59 0558 L.K. Technology Holdings Limited:O 40,000 40,000 0.00 0.00 66,400 2010-01-05
60 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 113,500 100,000 0.01 0.00 64,000 2010-01-05
61 0038 FIRST TRACTOR COMPANY LIMITED:H 450,000 10,000 0.11 0.00 60,300 2010-01-05
62 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 114,000 10,000 0.01 0.00 58,300 2010-01-05
63 0603 China Oil And Gas Group Limited:O 1,158,800 60,000 0.03 0.00 57,600 2010-01-05
64 0279 Arta TechFin Corporation Limited:O 97,592 80,000 0.04 0.03 56,800 2010-01-05
65 1338 BaWang International (Group) Holding Limited:O 16,000 10,000 0.00 0.00 54,300 2010-01-05
66 0090 Puxing Energy Limited:O 40,000 30,000 0.01 0.01 54,300 2010-01-05
67 0818 Hi Sun Technology (China) Limited:O 66,000 12,000 0.00 0.00 53,760 2010-01-05
68 0002 CLP HOLDINGS LIMITED:O 874,745 1,000 0.04 0.00 52,750 2010-01-05
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 204,500 3,000 0.00 0.00 51,660 2010-01-05
70 8128 CHYY DEVELOPMENT GROUP LIMITED:O 9,376,000 600,000 0.14 0.01 48,000 2010-01-05
71 0480 HKR INTERNATIONAL LIMITED:O 947,200 14,400 0.07 0.00 47,376 2010-01-05
72 1893 China National Materials Company Limited:H 344,000 8,000 0.03 0.00 46,960 2010-01-05
73 1193 China Resources Gas Group Limited:O 7,000 4,000 0.00 0.00 45,200 2010-01-05
74 0841 Asia Cassava Resources Holdings Limited:O 20,000 20,000 0.01 0.01 44,200 2010-01-05
75 0968 Little Sheep Group Limited:O 657,000 10,000 0.06 0.00 43,500 2010-01-05
76 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 36,200 1,600 0.00 0.00 43,040 2010-01-05
77 2626 Hunan Nonferrous Metals Corporation Limited:H 222,000 12,000 0.01 0.00 36,840 2010-01-05
78 1003 Huanxi Media Group Limited:O 320,424 220,000 0.02 0.01 36,300 2010-01-05
79 1224 C C Land Holdings Limited:O 689,000 10,000 0.03 0.00 36,200 2010-01-05
80 0736 China Properties Investment Holdings Limited:O 1,212,500 400,000 0.03 0.01 35,200 2010-01-05
81 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 364,000 2,000 0.01 0.00 31,200 2010-01-05
82 0755 DevGreat Group Limited:O 610,000 100,000 0.01 0.00 31,000 2010-01-05
83 0522 ASMPT Limited:O 4,900 400 0.00 0.00 30,760 2010-01-05
84 0493 GOME Retail Holdings Limited:O 110,725 10,000 0.00 0.00 29,900 2010-01-05
85 8299 GT Gold Holdings Limited:O 3,424,000 240,000 0.04 0.00 28,560 2010-01-05
86 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 110,000 10,000 0.03 0.00 27,000 2010-01-05
87 0883 CNOOC LIMITED:O 1,553,000 2,000 0.00 0.00 25,880 2010-01-05
88 1194 Bay Area Gold Group Limited:O 16,000 10,000 0.00 0.00 23,200 2010-01-05
89 0082 Crazy Sports Group Limited:O 2,720,000 12,000 0.12 0.00 23,040 2010-01-05
90 3989 Capital Environment Holdings Limited:O 60,000 10,000 0.01 0.00 22,400 2010-01-05
91 0738 LE SAUNDA HOLDINGS LIMITED:O 5,698,000 12,000 0.89 0.00 22,320 2010-01-05
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 708,661 1,000 0.02 0.00 20,850 2010-01-05
93 0724 Ruixin International Holdings Limited:O 180,000 20,000 0.00 0.00 16,400 2010-01-05
94 0629 Yue Da International Holdings Limited:O 6,000 6,000 0.00 0.00 12,180 2010-01-05
95 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,600,000 8,000 0.26 0.00 10,800 2010-01-05
96 8130 Dadi International Group Limited:O 1,360,000 80,000 0.02 0.00 7,040 2010-01-05
97 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,370,000 14,000 0.15 0.00 2,310 2010-01-05
98 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 500 -2,500 0.00 -0.00 -1,650 2010-01-05
99 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 17,000 -1,000 0.00 -0.00 -2,370 2010-01-05
100 0295 KONG SUN HOLDINGS LIMITED:O 224,600 -5,000 0.05 -0.00 -2,500 2010-01-05
101 0244 SINCERE COMPANY, LIMITED (THE):O 53,920 -10,000 0.01 -0.00 -2,900 2010-01-05
102 0008 PCCW LIMITED:O 700,451 -2,000 0.01 -0.00 -3,900 2010-01-05
103 0710 BOE Varitronix Limited:O 430,588 -2,000 0.13 -0.00 -4,820 2010-01-05
104 1618 Metallurgical Corporation of China Ltd.:H 1,324,000 -2,000 0.05 -0.00 -8,980 2010-01-05
105 0735 China Power Clean Energy Development Company Limited:O 11,680,000 -20,000 0.17 -0.00 -11,600 2010-01-05
106 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,068,000 -4,000 1.78 -0.00 -12,520 2010-01-05
107 1777 Fantasia Holdings Group Co., Limited:O 205,500 -6,000 0.00 -0.00 -12,660 2010-01-05
108 0651 China Ocean Industry Group Limited:O 179,208 -50,000 0.02 -0.01 -14,250 2010-01-05
109 0999 I.T LIMITED:O 4,000 -10,000 0.00 -0.00 -14,600 2010-01-05
110 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 46,403 -10,000 0.00 -0.00 -17,000 2010-01-05
111 0410 SOHO CHINA LIMITED:O 645,500 -5,000 0.01 -0.00 -20,800 2010-01-05
112 8351 Larry Jewelry International Company Limited:O 0 -60,000 0.00 -0.01 -22,500 2010-01-05
113 3838 China Starch Holdings Limited:O 110,000 -20,000 0.00 -0.00 -27,600 2010-01-05
114 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -10,000 0.00 -0.01 -28,000 2010-01-05
115 0091 Golden Century International Holdings Group Limited:O 1,980,000 -400,000 0.03 -0.01 -28,800 2010-01-05
116 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,150,500 -48,000 0.26 -0.00 -29,280 2010-01-05
117 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 122,000 -18,000 0.04 -0.01 -31,860 2010-01-05
118 1097 i-CABLE Communications Limited:O 132,713 -30,000 0.01 -0.00 -37,500 2010-01-05
119 1099 SINOPHARM GROUP CO. LTD.:H 38,800 -1,200 0.01 -0.00 -37,800 2010-01-05
120 0750 China Shuifa Singyes Energy Holdings Limited:O 182,000 -10,000 0.04 -0.00 -39,900 2010-01-05
121 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,165,658 -270,000 0.07 -0.00 -41,580 2010-01-05
122 8055 China E-Information Technology Group Limited:O 112,003 -128,001 0.02 -0.23 -42,240 2010-01-05
123 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 75,000 -3,000 0.00 -0.00 -42,660 2010-01-05
124 1868 Neo-Neon Holdings Limited:O 342,500 -7,500 0.04 -0.00 -42,900 2010-01-05
125 0272 SHUI ON LAND LIMITED:O 338,500 -10,000 0.01 -0.00 -45,300 2010-01-05
126 0389 China Tontine Wines Group Limited:O 5,462,000 -26,000 0.32 -0.00 -46,020 2010-01-05
127 0288 Cosway Corporation Limited:O 0 -60,000 0.00 -0.00 -49,200 2010-01-05
128 0992 LENOVO GROUP LIMITED:O 2,362,000 -10,000 0.02 -0.00 -52,400 2010-01-05
129 0203 DENWAY MOTORS LIMITED:O 280,800 -10,000 0.00 -0.00 -52,600 2010-01-05
130 0066 MTR CORPORATION LIMITED:O 310,650 -2,000 0.01 -0.00 -52,900 2010-01-05
131 1051 G-Resources Group Limited:O 2,585,291 -111,000 0.02 -0.00 -54,945 2010-01-05
132 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,000 -1,000 0.00 -0.00 -57,650 2010-01-05
133 0119 Poly Property Group Co., Limited:O 342,000 -6,000 0.01 -0.00 -58,680 2010-01-05
134 0753 Air China Limited:H 1,214,000 -10,000 0.03 -0.00 -62,100 2010-01-05
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 343,000 -6,000 0.01 -0.00 -62,280 2010-01-05
136 3328 Bank of Communications Co., Ltd.:H 1,705,000 -7,000 0.01 -0.00 -64,330 2010-01-05
137 0193 CAPITAL ESTATE LIMITED:O 2,923,520 -900,000 0.01 -0.00 -64,800 2010-01-05
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,090,000 -10,000 0.01 -0.00 -67,800 2010-01-05
139 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 403,056 -10,000 0.01 -0.00 -70,800 2010-01-05
140 0813 Shimao Group Holdings Limited:O 148,000 -5,000 0.00 -0.00 -71,400 2010-01-05
141 0929 IPE GROUP LIMITED:O 775,000 -125,000 0.08 -0.01 -75,000 2010-01-05
142 1388 Embry Holdings Limited:O 164,000 -20,000 0.04 -0.00 -80,600 2010-01-05
143 0683 KERRY PROPERTIES LIMITED:O 75,287 -2,000 0.01 -0.00 -81,000 2010-01-05
144 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 466,000 -10,000 0.01 -0.00 -94,900 2010-01-05
145 0763 ZTE CORPORATION:H 81,588 -1,800 0.03 -0.00 -96,120 2010-01-05
146 0020 WHEELOCK AND COMPANY LIMITED:O 3,906,060 -4,000 0.19 -0.00 -98,600 2010-01-05
147 0001 CK Hutchison Holdings Limited:O 398,000 -1,000 0.02 -0.00 -101,400 2010-01-05
148 0723 Reliance Global Holdings Limited (BM):O 261,750 -123,750 0.01 -0.01 -101,475 2010-01-05
149 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 200,000 -20,000 0.01 -0.00 -104,600 2010-01-05
150 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 8,859,338 -10,000 3.00 -0.00 -108,800 2010-01-05
151 3998 Bosideng International Holdings Limited:O 15,826,000 -60,000 0.20 -0.00 -109,200 2010-01-05
152 1234 China Lilang Limited:O 168,000 -20,000 0.01 -0.00 -111,600 2010-01-05
153 0151 Want Want China Holdings Limited:O 15,000 -20,000 0.00 -0.00 -113,600 2010-01-05
154 0700 TENCENT HOLDINGS LIMITED:O 40,400 -700 0.00 -0.00 -120,260 2010-01-05
155 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 326,000 -50,000 0.01 -0.00 -120,500 2010-01-05
156 0521 CWT International Limited:O 231,850 -200,000 0.01 -0.01 -122,000 2010-01-05
157 3888 Kingsoft Corporation Limited:O 84,000 -19,000 0.01 -0.00 -130,910 2010-01-05
158 0891 Trinity Limited (BM):O 396,000 -40,000 0.03 -0.00 -135,600 2010-01-05
159 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 22,000 -13,000 0.00 -0.00 -141,700 2010-01-05
160 1813 KWG Group Holdings Limited:O 167,500 -24,500 0.01 -0.00 -145,040 2010-01-05
161 0998 China CITIC Bank Corporation Limited:H 624,607 -22,000 0.01 -0.00 -148,500 2010-01-05
162 0101 HANG LUNG PROPERTIES LIMITED:O 59,640 -6,000 0.00 -0.00 -191,400 2010-01-05
163 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,510,000 -160,000 0.07 -0.01 -219,200 2010-01-05
164 0475 Central Development Holdings Limited:O 3,336,000 -420,000 1.23 -0.15 -222,600 2010-01-05
165 0016 SUN HUNG KAI PROPERTIES LIMITED:O 187,177 -2,000 0.01 -0.00 -234,800 2010-01-05
166 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,524,000 -96,000 0.06 -0.00 -248,640 2010-01-05
167 3366 Overseas Chinese Town (Asia) Holdings Limited:O 506,000 -74,000 0.15 -0.02 -270,100 2010-01-05
168 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,500 -5,000 0.00 -0.00 -297,500 2010-01-05
169 1387 China Dili Group:O 2,186,000 -338,000 0.01 -0.00 -608,400 2010-01-05
170 0916 China Longyuan Power Group Corporation Limited:H 863,000 -60,000 0.03 -0.00 -609,600 2010-01-05
171 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 499,400 -4,500 0.05 -0.00 -631,350 2010-01-05
172 0946 Hontex International Holdings Company Limited:O 9,933,000 -610,000 0.50 -0.03 -1,427,400 2010-01-05
173 0013 Hutchison Whampoa Limited:O 2,004,476 -27,000 0.05 -0.00 -1,518,750 2010-01-05
174 8137 Honbridge Holdings Limited:O 208,000 -792,000 0.00 -0.01 -1,694,880 2010-01-05
175 0960 Longfor Group Holdings Limited:O 1,616,000 -260,000 0.03 -0.01 -2,186,600 2010-01-05
176 2038 FIH Mobile Limited:O 111,000 -354,000 0.00 -0.00 -3,596,640 2010-01-05
177 1006 Changshouhua Food Company Limited:O 1,408,000 -607,000 0.27 -0.12 -4,437,170 2010-01-05

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