WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 620,651 106,000 0.01 0.00 1,573,040 2012-01-19
2 0291 China Resources Beer (Holdings) Company Limited:O 280,000 30,000 0.01 0.00 828,000 2012-01-19
3 0067 China Lumena New Materials Corp.:O 1,630,000 340,000 0.03 0.01 520,200 2012-01-19
4 0119 Poly Property Group Co., Limited:O 784,000 120,000 0.02 0.00 453,600 2012-01-19
5 3800 GCL Technology Holdings Limited (KY):O 784,000 109,000 0.01 0.00 293,210 2012-01-19
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 204,000 20,000 0.00 0.00 290,000 2012-01-19
7 2009 BBMG Corporation:H 152,000 44,000 0.01 0.00 268,400 2012-01-19
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 230,218 2,421 0.01 -0.00 261,226 2012-01-19
9 1230 Yashili International Holdings Ltd:O 234,000 200,000 0.01 0.01 254,000 2012-01-19
10 1698 Boshiwa International Holding Limited:O 347,000 95,000 0.02 0.00 209,000 2012-01-19
11 1299 AIA Group Limited:O 991,800 8,000 0.01 0.00 205,200 2012-01-19
12 1033 Sinopec Oilfield Service Corporation:H 1,378,000 100,000 0.10 0.01 192,000 2012-01-19
13 0735 China Power Clean Energy Development Company Limited:O 2,800,000 500,000 0.04 0.01 190,000 2012-01-19
14 1133 Harbin Electric Company Limited:H 94,000 24,000 0.01 0.00 187,680 2012-01-19
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 592,445 1,100 0.05 0.00 143,770 2012-01-19
16 0189 DONGYUE GROUP LIMITED:O 181,000 20,000 0.01 0.00 128,800 2012-01-19
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 176,400 10,000 0.01 0.00 126,000 2012-01-19
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 341,047 10,000 0.01 0.00 101,600 2012-01-19
19 3333 China Evergrande Group:O 299,000 26,000 0.00 0.00 98,280 2012-01-19
20 0148 Kingboard Holdings Limited:O 16,000 3,500 0.00 0.00 84,875 2012-01-19
21 0331 PCD STORES (GROUP) LIMITED:O 198,000 60,000 0.00 0.00 74,400 2012-01-19
22 0347 Angang Steel Company Limited:H 239,200 10,000 0.02 0.00 66,300 2012-01-19
23 0886 Silver Base Group Holdings Limited:O 38,000 10,000 0.00 0.00 64,700 2012-01-19
24 2866 COSCO SHIPPING Development Co., Ltd.:H 1,178,450 30,000 0.03 0.00 53,400 2012-01-19
25 0647 Joyce Boutique Group Limited:O 150,000 50,000 0.01 0.00 38,000 2012-01-19
26 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 287,281 10,000 0.02 0.00 33,800 2012-01-19
27 0062 Transport International Holdings Limited:O 76,000 2,000 0.02 0.00 31,880 2012-01-19
28 0485 China Sinostar Group Company Limited:O 8,105,233 280,000 0.54 0.02 29,400 2012-01-19
29 3339 Lonking Holdings Limited:O 179,000 10,000 0.00 0.00 29,200 2012-01-19
30 1733 E-Commodities Holdings Limited:O 469,000 15,000 0.01 0.00 28,650 2012-01-19
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,220,000 2,000 0.03 0.00 24,720 2012-01-19
32 0848 Maoye International Holdings Limited:O 45,000 10,000 0.00 0.00 19,200 2012-01-19
33 1161 WATER OASIS GROUP LIMITED:O 70,410 10,410 0.01 0.00 16,136 2012-01-19
34 6030 CITIC Securities Company Limited:H 74,000 1,000 0.01 0.00 15,000 2012-01-19
35 2083 Nature Home Holding Company Limited:O 170,000 10,000 0.01 0.00 14,900 2012-01-19
36 0712 Comtec Solar Systems Group Limited:O 154,000 10,000 0.01 0.00 14,500 2012-01-19
37 2233 WEST CHINA CEMENT LIMITED:O 110,000 10,000 0.00 0.00 13,000 2012-01-19
38 0992 LENOVO GROUP LIMITED:O 1,112,000 2,000 0.01 0.00 12,660 2012-01-19
39 8242 GSN Corporations Limited:O 429 429 0.00 0.00 386 2012-01-19
40 0573 Tao Heung Holdings Limited:O 167,000 -1,000 0.02 -0.00 -3,390 2012-01-19
41 1988 China Minsheng Banking Corp., Ltd.:H 404,200 -600 0.01 -0.00 -4,404 2012-01-19
42 2007 Country Garden Holdings Company Limited:O 174,235 -2,000 0.00 -0.00 -7,080 2012-01-19
43 0616 EMINENCE ENTERPRISE LIMITED:O 890,064 -20,000 0.16 -0.00 -10,200 2012-01-19
44 0866 China Qinfa Group Limited:O 0 -10,000 0.00 -0.00 -17,500 2012-01-19
45 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,000 -10,000 0.00 -0.00 -17,500 2012-01-19
46 3323 China National Building Material Company Limited:H 416,000 -2,000 0.01 -0.00 -19,180 2012-01-19
47 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -10,000 0.00 -0.00 -19,700 2012-01-19
48 1803 Beijing Sports and Entertainment Industry Group Limited:O 20,000 -20,000 0.01 -0.01 -25,200 2012-01-19
49 3300 CHINA GLASS HOLDINGS LIMITED:O 110,000 -20,000 0.01 -0.00 -25,600 2012-01-19
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 230,000 -9,000 0.01 -0.00 -28,260 2012-01-19
51 0548 Shenzhen Expressway Corporation Limited:H 20,000 -10,000 0.00 -0.00 -31,500 2012-01-19
52 1171 Yankuang Energy Group Company Limited:H 34,000 -2,000 0.00 -0.00 -37,520 2012-01-19
53 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 174,000 -2,000 0.02 -0.00 -48,700 2012-01-19
54 1898 China Coal Energy Company Limited:H 529,000 -5,000 0.01 -0.00 -49,600 2012-01-19
55 0285 BYD Electronic (International) Company Limited:O 10,000 -20,000 0.00 -0.00 -52,600 2012-01-19
56 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 53,000 -3,000 0.01 -0.00 -52,620 2012-01-19
57 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,534,000 -100,000 0.67 -0.01 -55,000 2012-01-19
58 0873 China Taifeng Beddings Holdings Limited:O 14,142,000 -20,000 1.41 -0.00 -57,600 2012-01-19
59 3328 Bank of Communications Co., Ltd.:H 2,073,392 -10,000 0.01 -0.00 -60,000 2012-01-19
60 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 675 -2,400 0.00 -0.00 -62,160 2012-01-19
61 1893 China National Materials Company Limited:H 333,000 -20,000 0.03 -0.00 -64,000 2012-01-19
62 0494 LI & FUNG LIMITED:O 198,000 -4,000 0.00 -0.00 -67,600 2012-01-19
63 0013 Hutchison Whampoa Limited:O 1,722,633 -1,000 0.04 -0.00 -72,050 2012-01-19
64 2899 ZIJIN MINING GROUP CO., LTD.:H 466,250 -22,000 0.01 -0.00 -74,800 2012-01-19
65 2238 Guangzhou Automobile Group Co., Ltd.:H 167,211 -10,000 0.01 -0.00 -77,300 2012-01-19
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 470,000 -20,000 0.01 -0.00 -80,400 2012-01-19
67 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 107,985 -2,000 0.00 -0.00 -87,000 2012-01-19
68 8090 China Assurance Finance Group Limited:O 0 -200,000 0.00 -0.01 -92,000 2012-01-19
69 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 6,220,000 -400,000 0.29 -0.02 -95,600 2012-01-19
70 1011 China NT Pharma Group Company Limited:O 1,587,500 -92,500 0.15 -0.01 -97,125 2012-01-19
71 1929 Chow Tai Fook Jewellery Group Limited:O 61,800 -7,000 0.00 -0.00 -103,460 2012-01-19
72 1211 BYD COMPANY LIMITED:H 118,500 -5,000 0.01 -0.00 -111,000 2012-01-19
73 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 -6,000 0.00 -0.00 -112,800 2012-01-19
74 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,339,000 -30,000 0.01 -0.00 -113,400 2012-01-19
75 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 437,500 -2,000 0.01 -0.00 -119,200 2012-01-19
76 0883 CNOOC LIMITED:O 927,000 -8,000 0.00 -0.00 -123,680 2012-01-19
77 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,596,778 -6,000 0.02 -0.00 -130,200 2012-01-19
78 0960 Longfor Group Holdings Limited:O 188,000 -14,000 0.00 -0.00 -138,600 2012-01-19
79 0656 FOSUN INTERNATIONAL LIMITED:O 527,000 -31,000 0.01 -0.00 -146,010 2012-01-19
80 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,200 -9,000 0.00 -0.00 -150,840 2012-01-19
81 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 80,200 -14,000 0.01 -0.00 -152,320 2012-01-19
82 1115 Tibet Water Resources Ltd.:O 0 -90,000 0.00 -0.00 -160,200 2012-01-19
83 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,458,611 -30,000 0.00 -0.00 -182,400 2012-01-19
84 0358 Jiangxi Copper Company Limited:H 175,000 -10,000 0.01 -0.00 -194,600 2012-01-19
85 1968 Peak Sport Products Co., Limited:O 1,263,000 -108,000 0.06 -0.01 -198,720 2012-01-19
86 1398 Industrial and Commercial Bank of China Limited:H 6,382,426 -39,000 0.01 -0.00 -211,770 2012-01-19
87 1088 China Shenhua Energy Company Limited:H 73,500 -7,000 0.00 -0.00 -244,650 2012-01-19
88 0094 Greenheart Group Limited:O 126,650 -380,000 0.02 -0.05 -292,600 2012-01-19
89 1361 361 Degrees International Limited:O 4,347,000 -100,000 0.21 -0.00 -296,000 2012-01-19
90 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,808,640 -216,000 0.83 -0.05 -328,320 2012-01-19
91 1007 Longhui International Holdings Limited:O 10,956,000 -215,000 1.08 -0.02 -333,250 2012-01-19
92 1020 Cybernaut International Holdings Company Limited:O 8,756,000 -660,000 0.73 -0.06 -363,000 2012-01-19
93 1259 Prosperous Future Holdings Limited (KY):O 1,013,000 -190,000 0.10 -0.02 -450,300 2012-01-19
94 0800 A8 New Media Group Limited:O 10,892,000 -634,000 2.29 -0.13 -564,260 2012-01-19
95 0891 Trinity Limited (BM):O 230,000 -110,000 0.01 -0.01 -636,900 2012-01-19
96 3988 BANK OF CHINA LIMITED:H 10,965,822 -275,000 0.01 -0.00 -907,500 2012-01-19
97 0330 ESPRIT HOLDINGS LIMITED (BM):O 376,995 -255,000 0.03 -0.02 -2,856,000 2012-01-19

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