WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 1988 China Minsheng Banking Corp., Ltd.:H 571,200 60,000 0.01 0.00 417,600 2012-07-20
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 912,000 40,000 0.01 0.00 282,400 2012-07-20
3 0743 Asia Cement (China) Holdings Corporation:O 185,500 73,000 0.01 0.00 236,520 2012-07-20
4 0002 CLP HOLDINGS LIMITED:O 1,072,220 3,000 0.04 0.00 197,400 2012-07-20
5 0941 China Mobile Limited (HK):O 1,109,574 2,000 0.01 0.00 176,500 2012-07-20
6 0999 I.T LIMITED:O 218,000 50,000 0.02 0.00 159,000 2012-07-20
7 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 8,000 0.00 0.00 128,480 2012-07-20
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 192,000 10,000 0.00 0.00 107,400 2012-07-20
9 3323 China National Building Material Company Limited:H 630,000 14,000 0.02 0.00 107,100 2012-07-20
10 0945 MANULIFE FINANCIAL CORPORATION:O 38,332 1,000 0.00 0.00 83,600 2012-07-20
11 0291 China Resources Beer (Holdings) Company Limited:O 228,000 4,000 0.01 0.00 83,200 2012-07-20
12 0813 Shimao Group Holdings Limited:O 246,000 5,000 0.01 0.00 55,800 2012-07-20
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 66,900 6,000 0.00 0.00 52,620 2012-07-20
14 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 13,000 3,000 0.00 0.00 51,480 2012-07-20
15 3918 NagaCorp Ltd.:O 84,000 12,000 0.00 0.00 51,000 2012-07-20
16 8207 Chong Sing Holdings FinTech Group Limited:O 28,576,800 60,000 1.34 0.00 44,400 2012-07-20
17 0151 Want Want China Holdings Limited:O 9,000 4,000 0.00 0.00 37,360 2012-07-20
18 2128 China Lesso Group Holdings Limited:O 156,000 10,000 0.01 0.00 33,900 2012-07-20
19 0826 Tiangong International Company Limited:O 164,000 20,000 0.01 0.00 32,200 2012-07-20
20 0444 Sincere Watch (Hong Kong) Limited:O 18,000 12,000 0.00 0.00 31,680 2012-07-20
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,275,411 6,000 0.00 0.00 29,700 2012-07-20
22 1184 S.A.S. Dragon Holdings Limited:O 14,000 14,000 0.01 0.01 27,720 2012-07-20
23 1029 IRC LIMITED:O 506,000 40,000 0.01 0.00 27,600 2012-07-20
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 560,050 10,000 0.01 0.00 26,600 2012-07-20
25 2899 ZIJIN MINING GROUP CO., LTD.:H 478,250 10,000 0.01 0.00 25,200 2012-07-20
26 0156 LIPPO CHINA RESOURCES LIMITED:O 10,495,000 140,000 0.11 0.00 23,100 2012-07-20
27 0207 Joy City Property Limited:O 110,000 12,000 0.02 0.00 21,120 2012-07-20
28 3939 Wanguo Gold Group Limited:O 20,000 10,000 0.00 0.00 20,500 2012-07-20
29 1036 Vanke Overseas Investment Holding Company Limited:O 3,000 3,000 0.00 0.00 18,000 2012-07-20
30 1313 China Resources Building Materials Technology Holdings Limited:O 122,000 4,000 0.00 0.00 16,240 2012-07-20
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 852,000 10,000 0.05 0.00 15,800 2012-07-20
32 3322 Win Hanverky Holdings Limited:O 286,000 20,000 0.02 0.00 12,400 2012-07-20
33 0891 Trinity Limited (BM):O 138,000 2,000 0.01 0.00 10,160 2012-07-20
34 1733 E-Commodities Holdings Limited:O 349,000 5,000 0.01 0.00 5,600 2012-07-20
35 1199 COSCO SHIPPING Ports Limited:O 300,491 491 0.01 -0.00 5,097 2012-07-20
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 51,087 102 0.00 0.00 4,661 2012-07-20
37 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,985 -430 0.00 -0.00 -82 2012-07-20
38 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,312,000 -4,000 0.26 -0.00 -1,120 2012-07-20
39 0450 HUNG HING PRINTING GROUP LIMITED:O 16,000 -2,000 0.00 -0.00 -2,500 2012-07-20
40 0873 China Taifeng Beddings Holdings Limited:O 12,814,000 -2,000 1.28 -0.00 -3,560 2012-07-20
41 0275 Master Glory Group Limited:O 3,244,025 -16,000 0.29 -0.00 -3,600 2012-07-20
42 1929 Chow Tai Fook Jewellery Group Limited:O 32,200 -400 0.00 -0.00 -3,680 2012-07-20
43 0802 China e-Wallet Payment Group Limited:O 110,000 -10,000 0.02 -0.00 -6,300 2012-07-20
44 0753 Air China Limited:H 630,000 -2,000 0.01 -0.00 -10,640 2012-07-20
45 0703 Future Bright Holdings Limited:O 174,000 -12,000 0.03 -0.00 -12,000 2012-07-20
46 0187 Beijing Jingcheng Machinery Electric Company Limited:H 588,000 -10,000 0.59 -0.01 -20,200 2012-07-20
47 0119 Poly Property Group Co., Limited:O 2,035,000 -5,000 0.06 -0.00 -21,050 2012-07-20
48 0005 HSBC HOLDINGS PLC:O 2,888,028 -400 0.02 -0.00 -26,760 2012-07-20
49 0006 Power Assets Holdings Limited:O 406,982 -500 0.02 -0.00 -30,225 2012-07-20
50 1900 China ITS (Holdings) Co., Ltd.:O 383,000 -36,000 0.02 -0.00 -35,280 2012-07-20
51 0992 LENOVO GROUP LIMITED:O 1,020,000 -6,000 0.01 -0.00 -35,580 2012-07-20
52 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -42,950 2012-07-20
53 0066 MTR CORPORATION LIMITED:O 761,145 -2,000 0.01 -0.00 -54,100 2012-07-20
54 0857 PETROCHINA COMPANY LIMITED:H 15,211,652 -6,000 0.07 -0.00 -58,740 2012-07-20
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 927,645 -3,300 0.01 -0.00 -58,806 2012-07-20
56 1070 TCL Electronics Holdings Limited:O 188,500 -50,000 0.01 -0.00 -168,500 2012-07-20
57 1299 AIA Group Limited:O 1,704,200 -13,000 0.01 -0.00 -362,700 2012-07-20

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