WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASS holding changes from 2013-01-21 to 2013-01-22

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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 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 21,412,000 494,000 1.03 0.02 3,215,940 2013-01-22
2 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 459,000 50,000 0.04 0.00 1,392,500 2013-01-22
3 0006 Power Assets Holdings Limited:O 626,982 20,000 0.03 0.00 1,319,000 2013-01-22
4 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 36,000 35,000 0.00 0.00 1,027,250 2013-01-22
5 3813 Pou Sheng International (Holdings) Limited:O 22,334,000 1,500,000 0.42 0.03 840,000 2013-01-22
6 1265 Tianjin Jinran Public Utilities Company Limited:H 1,070,000 280,000 0.21 0.06 551,600 2013-01-22
7 0237 SAFETY GODOWN COMPANY, LIMITED:O 120,000 26,000 0.09 0.02 332,800 2013-01-22
8 1088 China Shenhua Energy Company Limited:H 245,000 10,000 0.01 0.00 330,500 2013-01-22
9 0633 China All Access (Holdings) Limited:O 134,000 120,000 0.01 0.01 318,000 2013-01-22
10 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 232,000 68,000 0.05 0.02 316,880 2013-01-22
11 0832 Central China Real Estate Limited:O 2,524,000 96,000 0.10 0.00 304,320 2013-01-22
12 0207 Joy City Property Limited:O 160,000 58,000 0.03 0.01 289,420 2013-01-22
13 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 16,000 0.01 0.01 267,840 2013-01-22
14 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 2,944,000 908,000 0.57 0.18 240,620 2013-01-22
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 45,907 4,000 0.00 0.00 237,200 2013-01-22
16 0891 Trinity Limited (BM):O 118,000 42,000 0.01 0.00 213,780 2013-01-22
17 1368 Xtep International Holdings Limited:O 198,000 40,000 0.01 0.00 139,200 2013-01-22
18 0801 Golden Meditech Holdings Limited:O 152,000 120,000 0.01 0.01 134,400 2013-01-22
19 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,459,692 400,000 0.35 0.03 134,000 2013-01-22
20 1068 China Yurun Food Group Limited:O 262,000 20,000 0.01 0.00 122,800 2013-01-22
21 0480 HKR INTERNATIONAL LIMITED:O 3,628,000 28,000 0.27 0.00 122,360 2013-01-22
22 0286 Aidigong Maternal & Child Health Limited (BM):O 4,334,437 280,000 0.18 0.01 117,600 2013-01-22
23 3383 Agile Group Holdings Limited (KY):O 2,770,000 10,000 0.08 0.00 111,600 2013-01-22
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,066,000 30,000 0.02 0.00 104,400 2013-01-22
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,200 3,000 0.00 0.00 103,500 2013-01-22
26 2039 China International Marine Containers (Group) Co., Ltd.:H 81,200 6,000 0.01 0.00 98,760 2013-01-22
27 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 808,000 70,000 0.31 0.03 98,700 2013-01-22
28 1361 361 Degrees International Limited:O 6,168,000 40,000 0.30 0.00 94,800 2013-01-22
29 1036 Vanke Overseas Investment Holding Company Limited:O 115,000 6,000 0.04 0.00 94,200 2013-01-22
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 628,000 10,000 0.00 0.00 93,100 2013-01-22
31 1186 China Railway Construction Corporation Limited:H 304,500 10,000 0.01 0.00 85,200 2013-01-22
32 3777 China Fiber Optic Network System Group Ltd.:O 800,000 50,000 0.07 0.00 80,500 2013-01-22
33 0992 LENOVO GROUP LIMITED:O 990,000 10,000 0.01 0.00 76,800 2013-01-22
34 0988 Silk Road Logistics Holdings Limited:O 157,639 120,000 0.01 0.01 73,200 2013-01-22
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 264,247 6,000 0.01 0.00 72,720 2013-01-22
36 2282 MGM China Holdings Limited:O 126,000 4,000 0.00 0.00 69,840 2013-01-22
37 6823 HKT Limited (KY):O 38,079 10,000 0.00 0.00 67,300 2013-01-22
38 0347 Angang Steel Company Limited:H 187,200 10,000 0.02 0.00 62,300 2013-01-22
39 0978 China Merchants Land Limited:O 628,000 20,000 0.06 0.00 55,200 2013-01-22
40 0449 Chigo Holding Limited:O 690,000 200,000 0.01 0.00 55,000 2013-01-22
41 1800 China Communications Construction Company Limited:H 451,000 6,000 0.01 0.00 50,460 2013-01-22
42 3323 China National Building Material Company Limited:H 394,000 4,000 0.01 0.00 48,800 2013-01-22
43 0822 Ka Shui International Holdings Limited:O 140,000 30,000 0.02 0.00 48,300 2013-01-22
44 0689 EPI (Holdings) Limited:O 2,300,360 250,000 0.07 0.01 48,250 2013-01-22
45 1072 Dongfang Electric Corporation Limited:H 14,800 3,000 0.00 0.00 46,320 2013-01-22
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 487,000 10,000 0.01 0.00 44,500 2013-01-22
47 1133 Harbin Electric Company Limited:H 92,000 6,000 0.01 0.00 43,440 2013-01-22
48 3333 China Evergrande Group:O 688,000 10,000 0.00 -0.00 43,100 2013-01-22
49 0670 China Eastern Airlines Corporation Limited:H 128,000 10,000 0.00 0.00 37,100 2013-01-22
50 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 567,000 75,000 0.02 0.00 36,750 2013-01-22
51 1314 Tsui Wah Holdings Limited:O 16,000 10,000 0.00 0.00 33,400 2013-01-22
52 1101 China Huarong Energy Company Limited:O 744,000 18,000 0.01 0.00 30,060 2013-01-22
53 0112 Lerthai Group Limited:O 131,051 7,086 0.04 0.00 29,194 2013-01-22
54 0767 Zhong Ji Longevity Science Group Limited:O 1,887,651 240,000 0.08 0.01 24,000 2013-01-22
55 0818 Hi Sun Technology (China) Limited:O 123,000 12,000 0.00 0.00 21,840 2013-01-22
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,596,000 5,000 0.01 0.00 20,650 2013-01-22
57 1057 Zhejiang Shibao Company Limited:H 46,000 6,000 0.05 0.01 17,820 2013-01-22
58 0174 Gemini Investments (Holdings) Limited:O 306,000 10,000 0.07 0.00 14,100 2013-01-22
59 0067 China Lumena New Materials Corp.:O 1,466,000 6,000 0.03 0.00 11,280 2013-01-22
60 9893 Pizu Group Holdings Limited:O 4,800,000 60,000 0.51 0.01 9,600 2013-01-22
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 629,588 13 0.03 -0.00 147 2013-01-22
62 1618 Metallurgical Corporation of China Ltd.:H 1,835,000 -1,000 0.06 -0.00 -1,810 2013-01-22
63 0329 OCI International Holdings Limited:O 25 -1,575 0.00 -0.00 -1,969 2013-01-22
64 2299 Billion Industrial Holdings Limited:O 0 -1,000 0.00 -0.00 -5,550 2013-01-22
65 0297 Sinofert Holdings Limited:O 276,000 -4,000 0.00 -0.00 -8,360 2013-01-22
66 3808 SINOTRUK (HONG KONG) LIMITED:O 182,500 -1,500 0.01 -0.00 -9,600 2013-01-22
67 0419 Hony Media Group:O 141,250 -30,000 0.01 -0.00 -12,000 2013-01-22
68 0776 Imperium Technology Group Limited (KY):O 150,000 -5,000 0.06 -0.00 -13,000 2013-01-22
69 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 78,000 -8,000 0.00 -0.00 -15,280 2013-01-22
70 0655 HONGKONG CHINESE LIMITED:O 459,841 -12,000 0.02 -0.00 -17,040 2013-01-22
71 2722 Chongqing Machinery & Electric Co., Ltd.:H 68,000 -14,000 0.01 -0.00 -20,580 2013-01-22
72 1230 Yashili International Holdings Ltd:O 68,000 -9,000 0.00 -0.00 -23,940 2013-01-22
73 0925 Beijing Properties (Holdings) Limited:O 0 -40,000 0.00 -0.00 -24,400 2013-01-22
74 1280 China Qidian Guofeng Holdings Limited:O 7,266,000 -68,000 0.69 -0.01 -24,820 2013-01-22
75 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 13,000 -1,800 0.00 -0.00 -29,700 2013-01-22
76 0486 UNITED COMPANY RUSAL, IPJSC:O 256,000 -6,000 0.00 -0.00 -30,060 2013-01-22
77 0883 CNOOC LIMITED:O 756,000 -2,000 0.00 -0.00 -32,320 2013-01-22
78 1613 Synertone Communication Corporation:O 0 -64,000 0.00 -0.01 -32,640 2013-01-22
79 8158 China Regenerative Medicine International Limited:O 0 -200,000 0.00 -0.00 -34,000 2013-01-22
80 0123 Yuexiu Property Company Limited:O 911,000 -12,000 0.01 -0.00 -34,080 2013-01-22
81 2727 Shanghai Electric Group Company Limited:H 92,000 -10,000 0.00 -0.00 -34,500 2013-01-22
82 1225 Lerado Financial Group Company Limited:O 340,000 -40,000 0.05 -0.01 -36,400 2013-01-22
83 1829 China Machinery Engineering Corporation:H 68,000 -5,000 0.01 -0.00 -36,650 2013-01-22
84 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 -10,000 0.00 -0.00 -37,500 2013-01-22
85 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 338,813 -8,000 0.01 -0.00 -37,920 2013-01-22
86 2223 Casablanca Group Limited (KY):O 200,000 -20,000 0.10 -0.01 -38,200 2013-01-22
87 0941 China Mobile Limited (HK):O 866,074 -500 0.00 -0.00 -43,350 2013-01-22
88 0751 Skyworth Group Limited:O 299,720 -10,000 0.01 -0.00 -46,200 2013-01-22
89 1393 Hidili Industry International Development Limited:O 769,000 -20,000 0.04 -0.00 -47,800 2013-01-22
90 1988 China Minsheng Banking Corp., Ltd.:H 302,800 -4,800 0.01 -0.00 -50,784 2013-01-22
91 0762 CHINA UNICOM (HONG KONG) LIMITED:O 220,000 -4,000 0.00 -0.00 -51,840 2013-01-22
92 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,242,500 -2,000 0.01 -0.00 -52,300 2013-01-22
93 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -20,000 0.00 -0.01 -54,200 2013-01-22
94 8100 Famous Tech International Holdings Limited:O 400,061 -280,000 0.03 -0.02 -54,320 2013-01-22
95 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 70,620 -5,000 0.00 -0.00 -54,700 2013-01-22
96 1929 Chow Tai Fook Jewellery Group Limited:O 21,000 -4,200 0.00 -0.00 -55,272 2013-01-22
97 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 0 -4,000 0.00 -0.00 -55,280 2013-01-22
98 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,000 -20,000 0.00 -0.00 -57,600 2013-01-22
99 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 693,147 -400 0.06 -0.00 -59,400 2013-01-22
100 3328 Bank of Communications Co., Ltd.:H 1,695,182 -10,000 0.00 -0.00 -64,000 2013-01-22
101 0002 CLP HOLDINGS LIMITED:O 1,104,220 -1,000 0.04 -0.00 -65,000 2013-01-22
102 0004 Wharf (Holdings) Limited (The):O 2,821,199 -1,000 0.09 -0.00 -66,200 2013-01-22
103 0606 China Agri-Industries Holdings Limited:O 205,554 -13,000 0.00 -0.00 -66,430 2013-01-22
104 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,508,189 -26,000 0.63 -0.01 -69,160 2013-01-22
105 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 -30,000 0.01 -0.01 -71,700 2013-01-22
106 0916 China Longyuan Power Group Corporation Limited:H 468,000 -12,000 0.01 -0.00 -76,080 2013-01-22
107 0665 Haitong International Securities Group Limited:O 2,687,083 -20,000 0.29 -0.00 -84,200 2013-01-22
108 1098 ROAD KING INFRASTRUCTURE LIMITED:O 100,200 -12,000 0.01 -0.00 -85,920 2013-01-22
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 300,050 -20,000 0.00 -0.00 -86,000 2013-01-22
110 0244 SINCERE COMPANY, LIMITED (THE):O 53,920 -104,000 0.01 -0.02 -92,560 2013-01-22
111 1339 People's Insurance Company (Group) of China Limited (The):H 1,181,000 -20,000 0.01 -0.00 -93,400 2013-01-22
112 3888 Kingsoft Corporation Limited:O 211,000 -14,000 0.02 -0.00 -100,240 2013-01-22
113 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,021,910 -16,000 0.00 -0.00 -106,720 2013-01-22
114 0659 CTF Services Limited (BM):O 0 -8,777 0.00 -0.00 -116,383 2013-01-22
115 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,105,000 -110,000 0.03 -0.00 -119,900 2013-01-22
116 0535 Gemdale Properties and Investment Corporation Limited:O 1,683,607 -130,000 0.02 -0.00 -120,900 2013-01-22
117 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 90,000 -54,000 0.00 -0.00 -140,400 2013-01-22
118 3988 BANK OF CHINA LIMITED:H 11,646,522 -40,000 0.01 -0.00 -150,400 2013-01-22
119 2236 WISON ENGINEERING SERVICES CO. LTD.:O 236,000 -61,000 0.01 -0.00 -181,780 2013-01-22
120 1398 Industrial and Commercial Bank of China Limited:H 4,228,784 -33,000 0.00 -0.00 -197,010 2013-01-22
121 1386 Vestate Group Holdings Limited:O 545,000 -501,000 0.09 -0.08 -220,440 2013-01-22
122 0087 SWIRE PACIFIC LIMITED:B 1,988,000 -20,000 0.07 -0.00 -371,200 2013-01-22
123 0493 GOME Retail Holdings Limited:O 399,400 -400,000 0.00 -0.00 -376,000 2013-01-22
124 0723 Reliance Global Holdings Limited (BM):O 140,803,030 -3,960,000 1.99 -0.06 -376,200 2013-01-22
125 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 329,000 -80,000 0.01 -0.00 -404,800 2013-01-22
126 0563 Shanghai Industrial Urban Development Group Limited:O 174,250 -178,000 0.00 -0.00 -420,080 2013-01-22
127 3968 CHINA MERCHANTS BANK CO., LTD.:H 402,613 -30,000 0.01 -0.00 -565,200 2013-01-22
128 1382 Pacific Textiles Holdings Limited:O 385,000 -86,000 0.03 -0.01 -619,200 2013-01-22
129 0325 Trauson Holdings Company Limited:O 0 -101,000 0.00 -0.01 -739,320 2013-01-22
130 0013 Hutchison Whampoa Limited:O 1,670,633 -11,000 0.04 -0.00 -946,550 2013-01-22
131 0005 HSBC HOLDINGS PLC:O 2,393,244 -27,200 0.01 -0.00 -2,317,440 2013-01-22
132 0119 Poly Property Group Co., Limited:O 784,000 -500,000 0.02 -0.01 -3,220,000 2013-01-22

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