WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASS holding changes from 2012-09-19 to 2012-09-20

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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 0941 China Mobile Limited (HK):O 1,015,074 58,000 0.01 0.00 4,906,800 2012-09-20
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 791,348 77,100 0.06 0.01 986,880 2012-09-20
3 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,657,266 1,224,000 0.13 0.10 446,760 2012-09-20
4 0861 DIGITAL CHINA HOLDINGS LIMITED:O 299,200 30,000 0.03 0.00 349,800 2012-09-20
5 0776 Imperium Technology Group Limited (KY):O 1,135,000 215,000 0.47 0.09 331,100 2012-09-20
6 0253 SHUN HO HOLDINGS LIMITED:O 326,000 222,000 0.11 0.07 266,400 2012-09-20
7 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 28,700,000 46,000 1.38 0.00 264,500 2012-09-20
8 0054 HOPEWELL HOLDINGS LIMITED:O 897,844 10,000 0.10 0.00 262,500 2012-09-20
9 0602 Jiahua Stores Holdings Limited:O 2,667,500 685,000 0.26 0.07 226,050 2012-09-20
10 0174 Gemini Investments (Holdings) Limited:O 190,000 152,000 0.04 0.03 173,280 2012-09-20
11 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 52,000 11,000 0.00 0.00 172,260 2012-09-20
12 3333 China Evergrande Group:O 655,000 50,000 0.00 0.00 158,000 2012-09-20
13 0978 China Merchants Land Limited:O 1,102,000 90,000 0.10 0.01 155,700 2012-09-20
14 0112 Lerthai Group Limited:O 539,965 62,000 0.16 0.02 135,160 2012-09-20
15 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,881,000 85,000 0.51 0.01 133,450 2012-09-20
16 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 165,500 13,500 0.01 0.00 120,555 2012-09-20
17 0802 China e-Wallet Payment Group Limited:O 310,000 200,000 0.05 0.03 118,000 2012-09-20
18 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,701,250 13,000 0.07 0.00 102,700 2012-09-20
19 0387 LEEPORT (HOLDINGS) LIMITED:O 148,000 108,000 0.07 0.05 92,880 2012-09-20
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 412,500 29,000 0.02 0.00 90,480 2012-09-20
21 0286 Aidigong Maternal & Child Health Limited (BM):O 7,130,437 304,000 0.29 0.01 89,680 2012-09-20
22 3813 Pou Sheng International (Holdings) Limited:O 6,839,000 186,000 0.16 0.00 88,350 2012-09-20
23 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 262,960 40,000 0.02 0.00 82,800 2012-09-20
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 166,400 8,000 0.01 0.00 78,560 2012-09-20
25 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 1,000 0.00 0.00 75,850 2012-09-20
26 1230 Yashili International Holdings Ltd:O 96,000 50,000 0.00 0.00 75,500 2012-09-20
27 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,542,000 3,000 0.60 0.00 74,550 2012-09-20
28 1186 China Railway Construction Corporation Limited:H 616,000 10,000 0.03 0.00 67,400 2012-09-20
29 1133 Harbin Electric Company Limited:H 110,000 10,000 0.02 0.00 63,500 2012-09-20
30 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 139,000 35,000 0.02 0.01 51,100 2012-09-20
31 1338 BaWang International (Group) Holding Limited:O 164,000 72,000 0.01 0.00 43,200 2012-09-20
32 0156 LIPPO CHINA RESOURCES LIMITED:O 10,455,000 220,000 0.11 0.00 42,680 2012-09-20
33 0166 New Times Corporation Limited (BM):O 166,800 42,000 0.03 0.01 39,480 2012-09-20
34 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,000 4,000 0.00 0.00 38,320 2012-09-20
35 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 334,000 58,000 0.05 0.01 35,960 2012-09-20
36 1193 China Resources Gas Group Limited:O 155,000 2,000 0.01 0.00 30,920 2012-09-20
37 0275 Master Glory Group Limited:O 3,320,025 160,000 0.30 0.01 30,080 2012-09-20
38 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,322,500 50,000 0.03 0.00 25,500 2012-09-20
39 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 238,000 20,000 0.01 0.00 24,800 2012-09-20
40 0933 Brightoil Petroleum (Holdings) Limited:O 245,000 15,000 0.00 0.00 23,400 2012-09-20
41 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 456,000 10,000 0.03 0.00 17,400 2012-09-20
42 1868 Neo-Neon Holdings Limited:O 90,000 10,000 0.01 0.00 16,800 2012-09-20
43 2310 Times Universal Group Holdings Limited:O 122,000 12,000 0.04 0.00 16,560 2012-09-20
44 0128 ENM Holdings Limited (HK):O 252,000 20,000 0.02 0.00 12,200 2012-09-20
45 3818 China Dongxiang (Group) Co., Ltd.:O 3,786,000 10,000 0.07 0.00 8,300 2012-09-20
46 0515 China Silver Technology Holdings Limited:O 150,000 8,000 0.03 0.00 6,080 2012-09-20
47 0757 Solargiga Energy Holdings Limited:O 107,000 10,000 0.00 0.00 4,500 2012-09-20
48 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 458,813 1,000 0.02 0.00 3,570 2012-09-20
49 2288 Rykadan Capital Limited:O 2,011,000 -1,000 0.42 -0.00 -1,430 2012-09-20
50 0513 CONTINENTAL HOLDINGS LIMITED:O 1,010,000 -40,000 0.02 -0.00 -4,120 2012-09-20
51 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 54,394 -6,000 0.00 -0.00 -6,240 2012-09-20
52 2028 Jolimark Holdings Limited:O 3,008,000 -12,000 0.54 -0.00 -8,040 2012-09-20
53 8351 Larry Jewelry International Company Limited:O 80,000 -20,000 0.01 -0.00 -9,600 2012-09-20
54 1097 i-CABLE Communications Limited:O 173,065 -30,000 0.01 -0.00 -11,550 2012-09-20
55 1733 E-Commodities Holdings Limited:O 349,000 -14,000 0.01 -0.00 -14,840 2012-09-20
56 1332 Touyun Biotech Group Limited:O 11,650 -14,000 0.01 -0.01 -14,980 2012-09-20
57 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -17,100 2012-09-20
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 898,000 -10,000 0.05 -0.00 -18,100 2012-09-20
59 0065 Grand Ocean Advanced Resources Company Limited:O 40,000 -24,000 0.01 -0.00 -19,200 2012-09-20
60 0237 SAFETY GODOWN COMPANY, LIMITED:O 24,000 -2,000 0.02 -0.00 -19,460 2012-09-20
61 0857 PETROCHINA COMPANY LIMITED:H 15,137,652 -2,000 0.07 -0.00 -20,080 2012-09-20
62 1020 Cybernaut International Holdings Company Limited:O 26,332,000 -52,000 2.19 -0.00 -20,280 2012-09-20
63 0822 Ka Shui International Holdings Limited:O 110,000 -20,000 0.01 -0.00 -22,400 2012-09-20
64 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 712,170 -200 0.07 -0.00 -23,740 2012-09-20
65 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 165,815 -10,000 0.01 -0.00 -24,800 2012-09-20
66 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,577,189 -15,000 0.40 -0.00 -25,350 2012-09-20
67 1259 Prosperous Future Holdings Limited (KY):O 60,000 -10,000 0.01 -0.00 -25,700 2012-09-20
68 3918 NagaCorp Ltd.:O 0 -6,000 0.00 -0.00 -25,800 2012-09-20
69 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 -8,000 0.00 -0.00 -27,680 2012-09-20
70 1299 AIA Group Limited:O 1,744,000 -1,000 0.01 -0.00 -28,300 2012-09-20
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 482,000 -10,000 0.01 -0.00 -32,000 2012-09-20
72 3777 China Fiber Optic Network System Group Ltd.:O 60,000 -30,000 0.00 -0.00 -37,500 2012-09-20
73 3800 GCL Technology Holdings Limited (KY):O 733,000 -30,000 0.00 -0.00 -38,100 2012-09-20
74 0753 Air China Limited:H 628,000 -8,000 0.01 -0.00 -38,240 2012-09-20
75 2338 WEICHAI POWER CO., LTD.:H 19,920 -2,000 0.00 -0.00 -46,500 2012-09-20
76 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 560,050 -20,000 0.01 -0.00 -52,600 2012-09-20
77 0877 OM Technologies (Group) Limited:O 226,000 -30,000 0.03 -0.00 -56,400 2012-09-20
78 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 8,290,888 -3,000 2.81 -0.00 -56,400 2012-09-20
79 1083 Towngas Smart Energy Company Limited:O 118,000 -10,000 0.00 -0.00 -58,200 2012-09-20
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 679,223 -2,000 0.03 -0.00 -58,400 2012-09-20
81 1555 MIE Holdings Corporation:O 16,000 -30,000 0.00 -0.00 -58,500 2012-09-20
82 0066 MTR CORPORATION LIMITED:O 757,617 -2,000 0.01 -0.00 -58,700 2012-09-20
83 1999 Man Wah Holdings Limited:O 510,000 -16,000 0.06 -0.00 -60,480 2012-09-20
84 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 440,000 -44,000 0.04 -0.00 -62,040 2012-09-20
85 0207 Joy City Property Limited:O 120,000 -12,000 0.02 -0.00 -63,360 2012-09-20
86 0800 A8 New Media Group Limited:O 5,484,000 -90,000 1.15 -0.02 -66,600 2012-09-20
87 8207 Chong Sing Holdings FinTech Group Limited:O 26,068,800 -100,000 1.23 -0.00 -68,000 2012-09-20
88 2369 Coolpad Group Limited:O 336,000 -40,000 0.02 -0.00 -71,600 2012-09-20
89 3323 China National Building Material Company Limited:H 708,000 -10,000 0.02 -0.00 -83,000 2012-09-20
90 0119 Poly Property Group Co., Limited:O 1,199,000 -20,000 0.03 -0.00 -83,400 2012-09-20
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 38,000 -62,000 0.00 -0.00 -86,180 2012-09-20
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 78,700 -10,000 0.01 -0.00 -86,800 2012-09-20
93 3808 SINOTRUK (HONG KONG) LIMITED:O 190,500 -20,000 0.01 -0.00 -92,600 2012-09-20
94 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 33,600 -44,000 0.01 -0.02 -107,800 2012-09-20
95 0016 SUN HUNG KAI PROPERTIES LIMITED:O 236,318 -1,000 0.01 -0.00 -110,600 2012-09-20
96 1036 Vanke Overseas Investment Holding Company Limited:O 134,000 -8,000 0.05 -0.00 -119,680 2012-09-20
97 0876 Kaisa Health Group Holdings Limited:O 266,000 -84,000 0.08 -0.03 -122,640 2012-09-20
98 1068 China Yurun Food Group Limited:O 157,000 -26,000 0.01 -0.00 -138,580 2012-09-20
99 0291 China Resources Beer (Holdings) Company Limited:O 208,000 -8,000 0.01 -0.00 -206,400 2012-09-20
100 2383 TOM GROUP LIMITED:O 1,048,000 -220,000 0.03 -0.01 -213,400 2012-09-20
101 0004 Wharf (Holdings) Limited (The):O 2,950,299 -5,000 0.10 -0.00 -254,000 2012-09-20
102 1398 Industrial and Commercial Bank of China Limited:H 5,021,245 -61,655 0.01 -0.00 -278,064 2012-09-20
103 3383 Agile Group Holdings Limited (KY):O 2,746,000 -32,000 0.08 -0.00 -288,320 2012-09-20
104 0280 KING FOOK HOLDINGS LIMITED:O 56,000 -300,000 0.01 -0.07 -384,000 2012-09-20
105 0005 HSBC HOLDINGS PLC:O 2,688,153 -7,200 0.01 -0.00 -529,200 2012-09-20
106 3988 BANK OF CHINA LIMITED:H 12,075,022 -195,000 0.01 -0.00 -575,250 2012-09-20

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