WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASS holding changes from 2010-09-14 to 2010-09-15

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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 2128 China Lesso Group Holdings Limited:O 1,109,000 935,000 0.04 0.03 3,300,550 2010-09-15
2 0973 L'Occitane International S.A.:O 132,000 118,000 0.01 0.01 2,180,640 2010-09-15
3 0585 Imagi International Holdings Limited:O 8,807,563 5,512,000 0.16 0.10 1,460,680 2010-09-15
4 2727 Shanghai Electric Group Company Limited:H 314,000 172,000 0.01 0.01 669,080 2010-09-15
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,269,168 50,000 0.06 0.00 667,000 2010-09-15
6 3339 Lonking Holdings Limited:O 247,000 60,000 0.01 0.00 441,600 2010-09-15
7 0678 Genting Hong Kong Limited:O 207,000 107,000 0.00 0.00 374,500 2010-09-15
8 0941 China Mobile Limited (HK):O 672,074 3,500 0.00 0.00 272,125 2010-09-15
9 0183 Winfull Group Holdings Limited:O 688,000 360,000 0.02 0.01 259,200 2010-09-15
10 2233 WEST CHINA CEMENT LIMITED:O 344,000 100,000 0.01 0.00 237,000 2010-09-15
11 0101 HANG LUNG PROPERTIES LIMITED:O 62,640 6,000 0.00 0.00 226,500 2010-09-15
12 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 2,126,000 154,000 0.82 0.06 218,680 2010-09-15
13 8009 Chinese Energy Holdings Limited:O 5,420,000 1,000,000 0.14 0.03 200,000 2010-09-15
14 0241 Alibaba Health Information Technology Limited:O 996,000 150,000 0.03 0.00 195,000 2010-09-15
15 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 52,000 40,000 0.01 0.00 181,600 2010-09-15
16 0757 Solargiga Energy Holdings Limited:O 912,000 100,000 0.05 0.01 173,000 2010-09-15
17 1224 C C Land Holdings Limited:O 635,000 50,000 0.02 0.00 163,000 2010-09-15
18 3300 CHINA GLASS HOLDINGS LIMITED:O 568,000 50,000 0.12 0.01 161,500 2010-09-15
19 0515 China Silver Technology Holdings Limited:O 228,000 80,000 0.07 0.03 160,800 2010-09-15
20 2000 SIM TECHNOLOGY GROUP LIMITED:O 404,000 90,000 0.03 0.01 153,000 2010-09-15
21 0697 Shoucheng Holdings Limited:O 1,492,000 100,000 0.02 0.00 136,000 2010-09-15
22 1193 China Resources Gas Group Limited:O 45,000 12,000 0.00 0.00 129,360 2010-09-15
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,614,000 4,000 0.02 0.00 123,800 2010-09-15
24 3808 SINOTRUK (HONG KONG) LIMITED:O 268,500 15,000 0.01 0.00 110,850 2010-09-15
25 1686 SUNEVISION HOLDINGS LTD.:O 793,384 56,000 0.04 0.00 95,760 2010-09-15
26 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 210,000 20,000 0.00 0.00 87,600 2010-09-15
27 0857 PETROCHINA COMPANY LIMITED:H 14,234,000 10,000 0.07 0.00 86,400 2010-09-15
28 0806 Value Partners Group Limited:O 66,000 16,000 0.00 0.00 78,720 2010-09-15
29 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 44,000 10,000 0.00 0.00 69,600 2010-09-15
30 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 175,086 10,000 0.01 0.00 58,700 2010-09-15
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,040,000 100,000 0.01 0.00 52,000 2010-09-15
32 0992 LENOVO GROUP LIMITED:O 2,468,000 10,000 0.03 0.00 47,600 2010-09-15
33 0656 FOSUN INTERNATIONAL LIMITED:O 569,500 7,500 0.01 0.00 46,350 2010-09-15
34 0542 China Cultural Tourism and Agriculture Group Limited:O 200,000 200,000 0.01 0.01 46,000 2010-09-15
35 0331 PCD STORES (GROUP) LIMITED:O 350,000 20,000 0.01 0.00 44,800 2010-09-15
36 0999 I.T LIMITED:O 40,000 10,000 0.00 0.00 41,600 2010-09-15
37 2327 Meilleure Health International Industry Group Limited:O 66,000 66,000 0.00 0.00 40,260 2010-09-15
38 0566 Hanergy Thin Film Power Group Limited:O 826,000 70,000 0.02 0.00 39,900 2010-09-15
39 1828 DAH CHONG HONG HOLDINGS LIMITED:O 539,600 5,000 0.03 0.00 36,750 2010-09-15
40 1899 Xingda International Holdings Limited:O 111,000 6,000 0.01 -0.00 36,420 2010-09-15
41 1387 China Dili Group:O 6,228,000 24,000 0.03 0.00 34,800 2010-09-15
42 2371 Chuanglian Holdings Limited (KY):O 92,000 28,000 0.01 0.00 30,520 2010-09-15
43 2309 ZO Future Group:O 360,000 100,000 0.01 0.00 30,500 2010-09-15
44 0444 Sincere Watch (Hong Kong) Limited:O 114,000 30,000 0.03 0.01 29,700 2010-09-15
45 2866 COSCO SHIPPING Development Co., Ltd.:H 1,500,450 10,000 0.04 0.00 28,400 2010-09-15
46 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,581,716 140,000 0.04 0.00 28,280 2010-09-15
47 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,004,000 50,000 0.04 0.00 28,000 2010-09-15
48 0667 HannStar Board International Holdings Limited:O 134,000 20,000 0.01 0.00 27,600 2010-09-15
49 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 32,530 4,000 0.00 0.00 26,400 2010-09-15
50 2899 ZIJIN MINING GROUP CO., LTD.:H 473,000 4,000 0.01 0.00 23,800 2010-09-15
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 23,000 1,000 0.00 0.00 17,400 2010-09-15
52 3389 Hengdeli Holdings Limited:O 140,000 4,000 0.00 0.00 15,920 2010-09-15
53 1868 Neo-Neon Holdings Limited:O 260,000 3,000 0.03 0.00 15,630 2010-09-15
54 0866 China Qinfa Group Limited:O 82,000 6,000 0.01 0.00 15,420 2010-09-15
55 0883 CNOOC LIMITED:O 1,732,000 1,000 0.00 0.00 14,760 2010-09-15
56 1187 Han Tang International Holdings Limited:O 6,000 6,000 0.01 0.01 10,920 2010-09-15
57 1888 Kingboard Laminates Holdings Limited:O 379,000 1,000 0.01 0.00 7,860 2010-09-15
58 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 90,000 -500 0.02 -0.00 -228 2010-09-15
59 2007 Country Garden Holdings Company Limited:O 286,235 -1,000 0.00 -0.00 -2,570 2010-09-15
60 3918 NagaCorp Ltd.:O 100,013 -2,000 0.00 -0.00 -2,920 2010-09-15
61 0953 Shaw Brothers Holdings Limited:O 562,000 -2,000 0.05 -0.00 -3,420 2010-09-15
62 0503 Lansen Pharmaceutical Holdings Limited:O 46,000 -1,000 0.01 -0.00 -3,490 2010-09-15
63 1988 China Minsheng Banking Corp., Ltd.:H 580,200 -600 0.01 -0.00 -4,272 2010-09-15
64 3998 Bosideng International Holdings Limited:O 7,934,000 -2,000 0.10 -0.00 -5,700 2010-09-15
65 0390 CHINA RAILWAY GROUP LIMITED:H 986,000 -1,000 0.02 -0.00 -5,930 2010-09-15
66 1893 China National Materials Company Limited:H 276,000 -1,000 0.02 -0.00 -6,210 2010-09-15
67 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 96,000 -14,000 0.02 -0.00 -10,920 2010-09-15
68 0538 Ajisen (China) Holdings Limited:O 3,000 -1,000 0.00 -0.00 -11,560 2010-09-15
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 62,600 -400 0.00 -0.00 -11,560 2010-09-15
70 2878 Solomon Systech (International) Limited:O 684,000 -30,000 0.03 -0.00 -14,550 2010-09-15
71 0270 GUANGDONG INVESTMENT LIMITED:O 860,000 -4,000 0.01 -0.00 -15,720 2010-09-15
72 1428 Bright Smart Securities & Commodities Group Limited:O 94,000 -10,000 0.01 -0.00 -15,800 2010-09-15
73 0389 China Tontine Wines Group Limited:O 4,744,000 -10,000 0.28 -0.00 -16,700 2010-09-15
74 0895 Dongjiang Environmental Company Limited:H 0 -6,000 0.00 -0.00 -19,800 2010-09-15
75 0970 New Sparkle Roll International Group Limited:O 336,000 -24,000 0.01 -0.00 -22,320 2010-09-15
76 0493 GOME Retail Holdings Limited:O 380,400 -10,000 0.00 -0.00 -23,400 2010-09-15
77 0766 Sino Prosper (Group) Holdings Limited:O 620,000 -50,000 0.01 -0.00 -23,500 2010-09-15
78 0587 Hua Han Health Industry Holdings Limited:O 390,000 -8,000 0.02 -0.00 -23,520 2010-09-15
79 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,873,710 -4,791 0.95 -0.00 -24,242 2010-09-15
80 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -20,000 0.00 -0.00 -24,400 2010-09-15
81 0552 China Communications Services Corporation Limited:H 592,000 -6,000 0.03 -0.00 -25,860 2010-09-15
82 0067 China Lumena New Materials Corp.:O 480,000 -10,000 0.02 -0.00 -27,500 2010-09-15
83 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 280,000 -40,000 0.00 -0.00 -27,600 2010-09-15
84 0245 China Vered Financial Holding Corporation Limited:O 1,197,900 -200,000 0.02 -0.00 -28,600 2010-09-15
85 1388 Embry Holdings Limited:O 680,000 -5,000 0.17 -0.00 -30,500 2010-09-15
86 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,003,600 -10,000 0.51 -0.00 -30,900 2010-09-15
87 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 393,000 -250,000 0.00 -0.00 -31,000 2010-09-15
88 0647 Joyce Boutique Group Limited:O 170,000 -84,000 0.01 -0.01 -32,760 2010-09-15
89 0632 CHK Oil Limited (BM):O 255,000 -20,000 0.02 -0.00 -32,800 2010-09-15
90 8153 Jiading International Group Holdings Limited:O 610,000 -100,000 0.02 -0.00 -34,500 2010-09-15
91 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 20,800 -50,000 0.00 -0.01 -35,000 2010-09-15
92 1177 SINO BIOPHARMACEUTICAL LIMITED:O 288,001 -12,000 0.01 -0.00 -35,520 2010-09-15
93 0123 Yuexiu Property Company Limited:O 1,762,000 -20,000 0.02 -0.00 -36,000 2010-09-15
94 0128 ENM Holdings Limited (HK):O 316,000 -48,000 0.02 -0.00 -36,480 2010-09-15
95 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 280,000 -60,000 0.02 -0.00 -39,000 2010-09-15
96 1788 Guotai Junan International Holdings Limited:O 428,000 -10,000 0.03 -0.00 -41,900 2010-09-15
97 0384 CHINA GAS HOLDINGS LIMITED:O 6,450,000 -10,000 0.18 -0.00 -42,200 2010-09-15
98 3328 Bank of Communications Co., Ltd.:H 2,779,722 -5,000 0.01 -0.00 -42,700 2010-09-15
99 1313 China Resources Building Materials Technology Holdings Limited:O 206,000 -10,000 0.00 -0.00 -43,400 2010-09-15
100 0767 Zhong Ji Longevity Science Group Limited:O 2,243,000 -220,000 0.14 -0.01 -44,880 2010-09-15
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 780,050 -15,000 0.01 -0.00 -45,300 2010-09-15
102 0868 XINYI GLASS HOLDINGS LIMITED:O 356,000 -10,000 0.01 -0.00 -45,300 2010-09-15
103 0945 MANULIFE FINANCIAL CORPORATION:O 70,704 -500 0.00 -0.00 -50,650 2010-09-15
104 0272 SHUI ON LAND LIMITED:O 330,845 -13,000 0.01 -0.00 -50,700 2010-09-15
105 0267 CITIC Limited (HK):O 2,196,375 -3,000 0.06 -0.00 -51,660 2010-09-15
106 0489 DongFeng Motor Group Company Limited (CN):H 20,000 -4,000 0.00 -0.00 -54,640 2010-09-15
107 0087 SWIRE PACIFIC LIMITED:B 1,905,500 -3,000 0.06 -0.00 -58,020 2010-09-15
108 0648 SoftMedx Healthcare Limited:O 1,416,000 -1,312,000 0.01 -0.01 -60,352 2010-09-15
109 3968 CHINA MERCHANTS BANK CO., LTD.:H 448,139 -3,000 0.01 -0.00 -61,200 2010-09-15
110 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,936,000 -4,000 1.00 -0.00 -62,480 2010-09-15
111 1200 Midland Holdings Limited (BM):O 340,000 -10,000 0.05 -0.00 -64,000 2010-09-15
112 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 291,203 -80,000 0.02 -0.00 -65,600 2010-09-15
113 1225 Lerado Financial Group Company Limited:O 1,610,000 -50,000 0.21 -0.01 -72,500 2010-09-15
114 2357 AviChina Industry & Technology Company Limited:H 232,000 -20,000 0.01 -0.00 -79,000 2010-09-15
115 0670 China Eastern Airlines Corporation Limited:H 142,000 -20,000 0.00 -0.00 -88,000 2010-09-15
116 0242 SHUN TAK HOLDINGS LIMITED:O 196,000 -20,000 0.01 -0.00 -89,600 2010-09-15
117 0728 CHINA TELECOM CORPORATION LIMITED:H 932,000 -22,000 0.01 -0.00 -92,400 2010-09-15
118 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 582,000 -30,000 0.02 -0.00 -97,200 2010-09-15
119 0606 China Agri-Industries Holdings Limited:O 96,872 -10,000 0.00 -0.00 -100,400 2010-09-15
120 0135 KUNLUN ENERGY COMPANY LIMITED:O 800,000 -10,000 0.02 -0.00 -102,200 2010-09-15
121 0764 Eternity Investment Limited:O 5,720 -300,000 0.00 -0.11 -114,000 2010-09-15
122 0013 Hutchison Whampoa Limited:O 2,609,176 -2,000 0.06 -0.00 -123,500 2010-09-15
123 1199 COSCO SHIPPING Ports Limited:O 586,000 -12,000 0.02 -0.00 -128,160 2010-09-15
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 552,000 -20,000 0.01 -0.00 -133,200 2010-09-15
125 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -60,000 0.00 -0.01 -137,400 * 2010-09-15
126 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,894,000 -40,000 2.40 -0.01 -152,000 2010-09-15
127 1898 China Coal Energy Company Limited:H 544,000 -13,000 0.01 -0.00 -155,220 2010-09-15
128 0915 Daohe Global Group Limited:O 214,000 -306,000 0.03 -0.05 -156,060 2010-09-15
129 1280 China Qidian Guofeng Holdings Limited:O 100,000 -100,000 0.01 -0.01 -171,000 2010-09-15
130 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,253,000 -44,000 0.00 -0.00 -171,160 2010-09-15
131 0475 Central Development Holdings Limited:O 562,000 -214,000 0.21 -0.08 -175,480 2010-09-15
132 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 205,000 -8,000 0.00 -0.00 -181,600 2010-09-15
133 3988 BANK OF CHINA LIMITED:H 7,821,000 -45,000 0.01 -0.00 -182,250 2010-09-15
134 1361 361 Degrees International Limited:O 159,000 -30,000 0.01 -0.00 -198,900 2010-09-15
135 8250 Du Du Holdings Limited (KY):O 20,000 -500,000 0.01 -0.19 -202,500 2010-09-15
136 8226 KOALA Financial Group Limited:O 0 -300,000 0.00 -0.09 -204,000 2010-09-15
137 0001 CK Hutchison Holdings Limited:O 605,000 -2,000 0.03 -0.00 -206,200 2010-09-15
138 1883 CITIC Telecom International Holdings Limited:O 121,200 -80,000 0.01 -0.00 -222,400 2010-09-15
139 0023 BANK OF EAST ASIA, LIMITED (THE):O 602,504 -7,000 0.03 -0.00 -224,000 2010-09-15
140 2888 STANDARD CHARTERED PLC:O 53,871 -1,000 0.00 -0.00 -232,000 2010-09-15
141 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,616,000 -240,000 0.04 -0.01 -240,000 2010-09-15
142 0828 DYNASTY FINE WINES GROUP LIMITED:O 52,000 -80,000 0.00 -0.01 -283,200 2010-09-15
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,432,000 -43,000 0.00 -0.00 -289,820 2010-09-15
144 1072 Dongfang Electric Corporation Limited:H 21,200 -9,000 0.01 -0.00 -313,650 2010-09-15
145 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,178,000 -60,000 0.01 -0.00 -385,800 2010-09-15
146 1133 Harbin Electric Company Limited:H 98,000 -50,000 0.01 -0.01 -411,500 2010-09-15
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 612,920 -3,100 0.06 -0.00 -426,250 2010-09-15
148 3323 China National Building Material Company Limited:H 58,000 -28,000 0.00 -0.00 -453,040 2010-09-15
149 8171 China Trends Holdings Limited:O 9,380,000 -11,364,000 0.14 -0.17 -454,560 2010-09-15
150 8046 Heng Xin China Holdings Limited:O 804,000 -600,000 0.05 -0.04 -492,000 2010-09-15
151 0723 Reliance Global Holdings Limited (BM):O 18,732,561 -1,440,000 0.55 -0.04 -525,600 2010-09-15
152 0829 Shenguan Holdings (Group) Limited:O 50,000 -76,000 0.00 -0.00 -675,640 2010-09-15
153 0005 HSBC HOLDINGS PLC:O 2,704,931 -8,800 0.02 -0.00 -717,640 2010-09-15
154 0873 China Taifeng Beddings Holdings Limited:O 12,990,000 -270,000 1.30 -0.03 -791,100 2010-09-15
155 0280 KING FOOK HOLDINGS LIMITED:O 7,758,000 -486,000 1.78 -0.11 -831,060 2010-09-15
156 3333 China Evergrande Group:O 269,000 -300,000 0.00 -0.00 -855,000 2010-09-15
157 1070 TCL Electronics Holdings Limited:O 404,500 -300,000 0.04 -0.03 -870,000 2010-09-15
158 2238 Guangzhou Automobile Group Co., Ltd.:H 2,027,098 -80,220 0.09 -0.00 -876,002 2010-09-15
159 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 224,000 -118,000 0.14 -0.07 -1,711,000 2010-09-15
160 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 312,000 -24,500 0.01 -0.00 -1,800,750 2010-09-15
161 0751 Skyworth Group Limited:O 616,354 -420,000 0.02 -0.02 -2,100,000 2010-09-15
162 0019 SWIRE PACIFIC LIMITED:A 95,557 -90,000 0.01 -0.01 -9,486,000 2010-09-15

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