WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASS holding changes from 2010-07-26 to 2010-07-27

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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 0960 Longfor Group Holdings Limited:O 1,841,500 678,000 0.04 0.01 5,966,400 2010-07-27
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 702,620 42,800 0.07 0.00 5,465,560 2010-07-27
3 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,325,000 1,218,000 0.02 0.02 3,142,440 2010-07-27
4 0389 China Tontine Wines Group Limited:O 4,212,000 1,100,000 0.25 0.06 1,738,000 2010-07-27
5 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,471,600 552,000 0.89 0.14 1,258,560 2010-07-27
6 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,172,000 60,000 0.85 0.01 784,800 2010-07-27
7 3328 Bank of Communications Co., Ltd.:H 2,975,962 80,000 0.01 0.00 685,600 2010-07-27
8 8296 Sino-Life Group Limited:O 564,000 500,000 0.08 0.07 515,000 2010-07-27
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,340,000 133,000 0.01 0.00 466,830 2010-07-27
10 0270 GUANGDONG INVESTMENT LIMITED:O 630,000 100,000 0.01 0.00 381,000 2010-07-27
11 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 518,000 206,000 0.21 0.08 354,320 2010-07-27
12 8046 Heng Xin China Holdings Limited:O 1,380,000 356,000 0.09 0.02 263,440 2010-07-27
13 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 654,600 160,000 0.07 0.02 252,800 2010-07-27
14 0171 Silver Grant International Holdings Group Limited:O 392,000 110,000 0.02 0.01 251,900 2010-07-27
15 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 644,000 264,000 0.02 0.01 224,400 2010-07-27
16 0011 HANG SENG BANK, LIMITED:O 572,223 2,000 0.03 0.00 211,800 2010-07-27
17 0998 China CITIC Bank Corporation Limited:H 858,607 33,000 0.01 0.00 177,210 2010-07-27
18 1211 BYD COMPANY LIMITED:H 38,000 3,000 0.00 0.00 154,800 2010-07-27
19 0566 Hanergy Thin Film Power Group Limited:O 452,000 200,000 0.01 0.00 154,000 2010-07-27
20 0038 FIRST TRACTOR COMPANY LIMITED:H 656,000 26,000 0.16 0.01 132,080 2010-07-27
21 2362 Jinchuan Group International Resources Co. Ltd:O 211,000 210,000 0.03 0.03 119,700 2010-07-27
22 2678 Texhong International Group Limited:O 46,000 20,000 0.01 0.00 94,800 2010-07-27
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,936,000 120,000 0.01 0.00 60,000 2010-07-27
24 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 275,000 5,000 0.00 0.00 59,500 2010-07-27
25 3828 Ming Fai International Holdings Limited:O 2,380,000 20,000 0.40 0.00 59,400 2010-07-27
26 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 68,600 10,000 0.02 0.00 56,100 2010-07-27
27 0736 China Properties Investment Holdings Limited:O 440,500 440,500 0.03 0.03 55,503 2010-07-27
28 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 496,813 20,000 0.02 0.00 55,400 2010-07-27
29 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 70,000 40,000 0.01 0.01 52,000 2010-07-27
30 2356 DAH SING BANKING GROUP LIMITED:O 216,800 5,200 0.02 0.00 51,688 2010-07-27
31 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,243,500 30,000 0.05 0.00 48,300 2010-07-27
32 0064 GET NICE HOLDINGS LIMITED:O 2,000,000 100,000 0.05 0.00 47,500 2010-07-27
33 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 126,000 20,000 0.04 0.01 46,000 2010-07-27
34 0689 EPI (Holdings) Limited:O 6,204,305 500,000 0.06 0.00 44,000 2010-07-27
35 0694 Beijing Capital International Airport Company Limited:H 112,000 10,000 0.01 0.00 41,200 2010-07-27
36 0384 CHINA GAS HOLDINGS LIMITED:O 6,494,000 10,000 0.19 0.00 39,700 2010-07-27
37 0992 LENOVO GROUP LIMITED:O 2,364,000 8,000 0.02 0.00 39,040 2010-07-27
38 2389 Beijing Health (Holdings) Limited (KY):O 264,000 200,000 0.02 0.01 31,000 2010-07-27
39 0067 China Lumena New Materials Corp.:O 498,000 12,000 0.03 0.00 26,040 2010-07-27
40 0604 SHENZHEN INVESTMENT LIMITED:O 216,161 10,000 0.01 0.00 25,900 2010-07-27
41 1882 Haitian International Holdings Limited:O 280,000 4,000 0.02 0.00 23,560 2010-07-27
42 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,710,766 200,000 0.06 0.01 22,400 2010-07-27
43 0575 Regent Pacific Group Limited:O 400,000 100,000 0.01 0.00 20,200 2010-07-27
44 0931 China HK Power Smart Energy Group Limited:O 350,000 50,000 0.01 0.00 17,000 2010-07-27
45 0869 Playmates Toys Limited:O 305,404 52,000 0.03 0.00 16,380 2010-07-27
46 1200 Midland Holdings Limited (BM):O 264,000 2,000 0.04 0.00 14,920 2010-07-27
47 0880 SJM Holdings Limited:O 1,153,000 2,000 0.02 0.00 13,980 2010-07-27
48 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 25,000 6,000 0.00 0.00 12,840 2010-07-27
49 1371 China Ecotourism Group Limited:O 338,100 40,000 0.00 0.00 12,400 2010-07-27
50 0887 Emperor Watch & Jewellery Limited:O 60,000 20,000 0.00 0.00 11,200 2010-07-27
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 520,001 4,000 0.01 0.00 11,040 2010-07-27
52 1227 National Investments Fund Limited:O 1,900,000 220,000 0.05 0.01 10,120 2010-07-27
53 3883 China Aoyuan Group Limited:O 469,000 7,000 0.02 0.00 8,680 2010-07-27
54 0329 OCI International Holdings Limited:O 500,000 200,000 0.01 0.01 8,200 2010-07-27
55 0651 China Ocean Industry Group Limited:O 229,208 20,000 0.03 0.00 8,100 2010-07-27
56 0638 KIN YAT HOLDINGS LIMITED:O 18,000 2,000 0.00 0.00 5,660 2010-07-27
57 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,512,020 50,000 0.02 -0.00 1,300 2010-07-27
58 1222 WANG ON GROUP LIMITED:O 1,441,749 -480 0.04 -0.00 -87 2010-07-27
59 0524 Great Wall Terroir Holdings Limited:O 42,844 -1,000 0.01 -0.00 -465 2010-07-27
60 0008 PCCW LIMITED:O 411,535 -400 0.01 -0.00 -948 2010-07-27
61 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 170,780 -4,000 0.02 -0.00 -1,560 2010-07-27
62 0418 FOUNDER HOLDINGS LIMITED:O 718,000 -4,000 0.06 -0.00 -1,840 2010-07-27
63 0340 Tongguan Gold Group Limited:O 3,646,800 -10,000 0.05 -0.00 -2,090 2010-07-27
64 1618 Metallurgical Corporation of China Ltd.:H 2,274,000 -1,000 0.08 -0.00 -3,590 2010-07-27
65 1313 China Resources Building Materials Technology Holdings Limited:O 260,000 -2,000 0.00 -0.00 -7,080 2010-07-27
66 0743 Asia Cement (China) Holdings Corporation:O 10,500 -2,000 0.00 -0.00 -7,600 2010-07-27
67 1688 Alibaba.com Limited:O 226,500 -500 0.00 -0.00 -8,060 2010-07-27
68 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 195,000 -500 0.00 -0.00 -9,610 2010-07-27
69 2188 China Titans Energy Technology Group Co., Limited:O 210,000 -8,000 0.03 -0.00 -9,920 2010-07-27
70 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 34,000 -6,000 0.01 -0.00 -10,380 2010-07-27
71 1900 China ITS (Holdings) Co., Ltd.:O 475,000 -3,000 0.03 -0.00 -10,590 2010-07-27
72 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 818,000 -10,000 0.32 -0.00 -11,600 2010-07-27
73 2383 TOM GROUP LIMITED:O 1,130,000 -20,000 0.03 -0.00 -12,600 2010-07-27
74 0763 ZTE CORPORATION:H 127,682 -600 0.02 -0.00 -15,030 2010-07-27
75 0670 China Eastern Airlines Corporation Limited:H 162,000 -4,000 0.00 -0.00 -15,920 2010-07-27
76 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 270,000 -10,000 0.01 -0.00 -16,100 2010-07-27
77 0667 HannStar Board International Holdings Limited:O 74,000 -10,000 0.01 -0.00 -16,300 2010-07-27
78 0163 Emperor International Holdings Limited:O 66,000 -10,000 0.00 -0.00 -17,000 2010-07-27
79 2689 Nine Dragons Paper (Holdings) Limited:O 461,000 -2,000 0.01 -0.00 -23,640 2010-07-27
80 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 377,556 -4,000 0.01 -0.00 -23,840 2010-07-27
81 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,202,000 -4,000 0.01 -0.00 -24,880 2010-07-27
82 0999 I.T LIMITED:O 12,000 -10,000 0.00 -0.00 -25,600 2010-07-27
83 2038 FIH Mobile Limited:O 124,000 -5,000 0.00 -0.00 -27,050 2010-07-27
84 0729 FDG Electric Vehicles Limited:O 1,180,015 -20,000 0.03 -0.00 -27,800 2010-07-27
85 0563 Shanghai Industrial Urban Development Group Limited:O 6,000 -10,000 0.00 -0.00 -28,300 2010-07-27
86 0508 DINGYI GROUP INVESTMENT LIMITED:O 724,000 -50,000 0.03 -0.00 -32,500 2010-07-27
87 1109 CHINA RESOURCES LAND LIMITED:O 62,000 -2,000 0.00 -0.00 -33,400 2010-07-27
88 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 200,000 -8,000 0.00 -0.00 -35,520 2010-07-27
89 0701 CNT GROUP LIMITED:O 690,000 -102,000 0.04 -0.01 -37,740 2010-07-27
90 3888 Kingsoft Corporation Limited:O 224,000 -10,000 0.02 -0.00 -43,300 2010-07-27
91 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 162,000 -40,000 0.02 -0.01 -44,000 2010-07-27
92 1800 China Communications Construction Company Limited:H 1,836,000 -6,000 0.04 -0.00 -44,640 2010-07-27
93 0660 Wai Chun Bio-Technology Limited:O 0 -100,000 0.00 -0.00 -45,500 2010-07-27
94 0968 Little Sheep Group Limited:O 712,000 -10,000 0.07 -0.00 -47,800 2010-07-27
95 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 115,950 -10,000 0.00 -0.00 -48,500 2010-07-27
96 2007 Country Garden Holdings Company Limited:O 434,235 -20,000 0.00 -0.00 -49,600 2010-07-27
97 1968 Peak Sport Products Co., Limited:O 95,000 -10,000 0.00 -0.00 -50,700 2010-07-27
98 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 17,500 -1,000 0.00 -0.00 -52,800 2010-07-27
99 3333 China Evergrande Group:O 239,000 -20,000 0.00 -0.00 -53,800 2010-07-27
100 2357 AviChina Industry & Technology Company Limited:H 192,000 -20,000 0.01 -0.00 -54,200 2010-07-27
101 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 82,000 -70,000 0.01 -0.01 -54,600 2010-07-27
102 0123 Yuexiu Property Company Limited:O 2,062,000 -30,000 0.03 -0.00 -56,400 2010-07-27
103 1105 SING TAO NEWS CORPORATION LIMITED:O 90,000 -30,000 0.01 -0.00 -58,200 2010-07-27
104 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 23,500 -7,000 0.00 -0.00 -58,520 2010-07-27
105 0656 FOSUN INTERNATIONAL LIMITED:O 776,500 -10,000 0.01 -0.00 -60,500 2010-07-27
106 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 22,000 -10,000 0.01 -0.00 -61,600 2010-07-27
107 1215 Kai Yuan Holdings Limited:O 1,598,000 -200,000 0.02 -0.00 -62,000 2010-07-27
108 0773 China Metal Recycling (Holdings) Limited:O 117,600 -9,000 0.01 -0.00 -66,780 2010-07-27
109 0868 XINYI GLASS HOLDINGS LIMITED:O 706,000 -20,000 0.02 -0.00 -67,000 2010-07-27
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 596,000 -10,000 0.02 -0.00 -67,100 2010-07-27
111 0493 GOME Retail Holdings Limited:O 130,400 -25,325 0.00 -0.00 -68,124 2010-07-27
112 0330 ESPRIT HOLDINGS LIMITED (BM):O 150,700 -1,500 0.01 -0.00 -70,725 2010-07-27
113 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 527,000 -20,000 0.06 -0.00 -71,000 2010-07-27
114 1333 China Zhongwang Holdings Limited:O 178,400 -16,000 0.00 -0.00 -80,320 2010-07-27
115 0233 Mingyuan Medicare Development Company Limited:O 210,000 -100,000 0.01 -0.00 -88,000 2010-07-27
116 2009 BBMG Corporation:H 217,000 -10,000 0.02 -0.00 -91,800 2010-07-27
117 0001 CK Hutchison Holdings Limited:O 442,000 -1,000 0.02 -0.00 -93,750 2010-07-27
118 1717 Ausnutria Dairy Corporation Ltd:O 81,000 -20,000 0.01 -0.00 -93,800 2010-07-27
119 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 76,000 -6,000 0.01 -0.00 -93,960 2010-07-27
120 3933 United Laboratories International Holdings Limited (The):O 2,000 -8,000 0.00 -0.00 -95,360 2010-07-27
121 0272 SHUI ON LAND LIMITED:O 443,845 -30,000 0.01 -0.00 -107,100 2010-07-27
122 2888 STANDARD CHARTERED PLC:O 52,171 -500 0.00 -0.00 -112,300 2010-07-27
123 0873 China Taifeng Beddings Holdings Limited:O 7,738,000 -70,000 0.77 -0.01 -115,500 2010-07-27
124 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,488,501 -23,000 1.05 -0.00 -117,530 2010-07-27
125 0004 Wharf (Holdings) Limited (The):O 2,535,126 -3,000 0.09 -0.00 -128,550 2010-07-27
126 0347 Angang Steel Company Limited:H 251,200 -12,000 0.02 -0.00 -143,760 2010-07-27
127 0813 Shimao Group Holdings Limited:O 92,500 -10,000 0.00 -0.00 -148,000 2010-07-27
128 0271 Asiasec Properties Limited:O 732,720 -200,000 0.06 -0.02 -150,000 2010-07-27
129 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 158,000 -10,000 0.05 -0.00 -151,000 2010-07-27
130 0276 Mongolia Energy Corporation Limited:O 547,991 -56,000 0.01 -0.00 -161,280 2010-07-27
131 2899 ZIJIN MINING GROUP CO., LTD.:H 477,000 -34,000 0.01 -0.00 -169,660 * 2010-07-27
132 0883 CNOOC LIMITED:O 1,730,000 -13,000 0.00 -0.00 -170,560 2010-07-27
133 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 664,000 -22,000 0.02 -0.00 -176,880 2010-07-27
134 0751 Skyworth Group Limited:O 692,354 -36,000 0.03 -0.00 -195,480 2010-07-27
135 1386 Vestate Group Holdings Limited:O 98,000 -152,000 0.02 -0.02 -217,360 2010-07-27
136 3323 China National Building Material Company Limited:H 112,000 -16,000 0.01 -0.00 -226,560 2010-07-27
137 1398 Industrial and Commercial Bank of China Limited:H 6,844,000 -40,000 0.01 -0.00 -234,800 2010-07-27
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,497,000 -7,000 0.02 -0.00 -242,200 2010-07-27
139 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 227,211 -76,000 0.01 -0.00 -252,320 2010-07-27
140 3988 BANK OF CHINA LIMITED:H 7,857,000 -61,000 0.01 -0.00 -253,150 2010-07-27
141 0019 SWIRE PACIFIC LIMITED:A 110,557 -3,000 0.01 -0.00 -283,050 2010-07-27
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,592,000 -45,000 0.00 -0.00 -296,100 2010-07-27
143 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 548,000 -78,000 0.03 -0.00 -326,040 2010-07-27
144 0358 Jiangxi Copper Company Limited:H 223,000 -20,000 0.02 -0.00 -342,800 2010-07-27
145 1988 China Minsheng Banking Corp., Ltd.:H 685,600 -52,600 0.02 -0.00 -380,298 2010-07-27
146 0182 Concord New Energy Group Limited:O 991,230 -500,000 0.01 -0.01 -385,000 2010-07-27
147 0683 KERRY PROPERTIES LIMITED:O 62,287 -10,000 0.00 -0.00 -399,500 2010-07-27
148 0280 KING FOOK HOLDINGS LIMITED:O 364,000 -400,000 0.08 -0.09 -404,000 2010-07-27
149 2010 Real Nutriceutical Group Limited:O 612,000 -90,000 0.06 -0.01 -463,500 2010-07-27
150 0013 Hutchison Whampoa Limited:O 2,356,176 -10,000 0.06 -0.00 -509,000 2010-07-27
151 1893 China National Materials Company Limited:H 334,000 -90,000 0.03 -0.01 -523,800 2010-07-27
152 0119 Poly Property Group Co., Limited:O 591,000 -63,000 0.02 -0.00 -585,270 2010-07-27
153 2601 China Pacific Insurance (Group) Co., Ltd.:H 51,400 -20,000 0.00 -0.00 -621,000 2010-07-27
154 0267 CITIC Limited (HK):O 2,186,375 -40,000 0.06 -0.00 -642,400 2010-07-27
155 3383 Agile Group Holdings Limited (KY):O 2,362,000 -80,000 0.07 -0.00 -806,400 2010-07-27
156 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 102,000 -23,000 0.01 -0.00 -813,050 2010-07-27
157 1070 TCL Electronics Holdings Limited:O 682,500 -250,000 0.06 -0.02 -832,500 2010-07-27
158 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,251,500 -104,000 0.05 -0.00 -902,720 2010-07-27
159 1020 Cybernaut International Holdings Company Limited:O 13,524,000 -1,792,000 1.13 -0.15 -1,308,160 2010-07-27
160 1393 Hidili Industry International Development Limited:O 353,000 -210,000 0.02 -0.01 -1,457,400 2010-07-27
161 1053 Chongqing Iron & Steel Company Limited:H 376,000 -816,000 0.07 -0.15 -1,795,200 2010-07-27
162 0866 China Qinfa Group Limited:O 60,000 -800,000 0.01 -0.08 -1,800,000 2010-07-27
163 0005 HSBC HOLDINGS PLC:O 2,733,131 -112,800 0.02 -0.00 -8,894,280 2010-07-27

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