WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 0005 HSBC HOLDINGS PLC:O 2,519,782 30,000 0.01 0.00 2,571,000 2013-09-12
2 1211 BYD COMPANY LIMITED:H 141,000 30,000 0.02 0.00 1,033,500 2013-09-12
3 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 626,000 205,000 0.01 0.00 975,800 2013-09-12
4 1020 Cybernaut International Holdings Company Limited:O 30,712,000 2,336,000 2.56 0.19 747,520 2013-09-12
5 0823 Link Real Estate Investment Trust:Unit 996,629 10,500 0.04 0.00 362,775 2013-09-12
6 0189 DONGYUE GROUP LIMITED:O 182,000 66,000 0.01 0.00 251,460 2013-09-12
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 225,280 10,000 0.00 0.00 240,000 2013-09-12
8 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,340,000 852,000 0.77 0.09 238,560 2013-09-12
9 2008 Phoenix Media Investment (Holdings) Limited:O 138,000 78,000 0.00 0.00 203,580 2013-09-12
10 0813 Shimao Group Holdings Limited:O 34,000 10,000 0.00 0.00 189,400 2013-09-12
11 0019 SWIRE PACIFIC LIMITED:A 376,064 2,000 0.04 0.00 183,700 2013-09-12
12 1098 ROAD KING INFRASTRUCTURE LIMITED:O 240,200 23,000 0.03 0.00 181,700 2013-09-12
13 6030 CITIC Securities Company Limited:H 22,500 10,500 0.00 0.00 180,390 2013-09-12
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 605,000 6,000 0.06 0.00 157,800 2013-09-12
15 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 64,000 30,000 0.02 0.01 146,400 2013-09-12
16 0556 Pan Asia Environmental Protection Group Limited:O 2,556,000 98,000 0.32 0.01 135,240 2013-09-12
17 0431 Greater China Financial Holdings Limited:O 1,089,100 300,000 0.36 0.10 129,000 2013-09-12
18 1393 Hidili Industry International Development Limited:O 880,000 80,000 0.04 0.00 117,600 2013-09-12
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 730,845 9,000 0.04 0.00 108,540 2013-09-12
20 1029 IRC LIMITED:O 576,000 112,000 0.01 0.00 106,400 2013-09-12
21 0337 Greenland Hong Kong Holdings Limited:O 69,200 16,000 0.01 0.00 100,800 2013-09-12
22 0119 Poly Property Group Co., Limited:O 172,000 20,000 0.00 0.00 97,600 2013-09-12
23 0656 FOSUN INTERNATIONAL LIMITED:O 697,500 15,000 0.01 0.00 94,800 2013-09-12
24 0196 Honghua Group Limited:O 168,000 40,000 0.01 0.00 93,600 2013-09-12
25 0926 Besunyen Holdings Company Limited:O 715,000 200,000 0.05 0.01 92,000 2013-09-12
26 3339 Lonking Holdings Limited:O 304,000 45,000 0.01 0.00 81,450 2013-09-12
27 3808 SINOTRUK (HONG KONG) LIMITED:O 190,500 17,500 0.01 0.00 70,875 2013-09-12
28 0868 XINYI GLASS HOLDINGS LIMITED:O 154,000 10,000 0.00 0.00 70,200 2013-09-12
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 248,000 10,000 0.01 0.00 68,100 2013-09-12
30 0286 Aidigong Maternal & Child Health Limited (BM):O 290,437 120,000 0.01 0.00 64,800 2013-09-12
31 1733 E-Commodities Holdings Limited:O 2,665,000 100,000 0.07 0.00 62,000 2013-09-12
32 8019 Hao Wen Holdings Limited:O 1,130,000 1,100,000 0.06 0.05 58,300 2013-09-12
33 1766 CRRC Corporation Limited:H 425,000 10,000 0.02 0.00 58,100 2013-09-12
34 0067 China Lumena New Materials Corp.:O 1,166,000 34,000 0.02 0.00 53,380 2013-09-12
35 0694 Beijing Capital International Airport Company Limited:H 96,000 10,000 0.01 0.00 51,700 2013-09-12
36 0530 Goldin Financial Holdings Limited:O 220,061 20,000 0.00 0.00 50,800 2013-09-12
37 0522 ASMPT Limited:O 4,500 500 0.00 0.00 39,000 2013-09-12
38 1298 Yunnan Energy International Co. Limited:O 14,000 14,000 0.01 0.01 37,800 2013-09-12
39 1928 Sands China Ltd.:O 21,600 800 0.00 0.00 37,640 2013-09-12
40 0358 Jiangxi Copper Company Limited:H 528,000 2,000 0.04 0.00 33,400 2013-09-12
41 8242 GSN Corporations Limited:O 452,500 100,000 0.19 0.04 31,000 2013-09-12
42 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 9,400 5,400 0.00 0.00 28,674 2013-09-12
43 2678 Texhong International Group Limited:O 6,000 2,000 0.00 0.00 25,240 2013-09-12
44 3818 China Dongxiang (Group) Co., Ltd.:O 437,000 20,000 0.01 0.00 25,200 2013-09-12
45 0436 New Universe Environmental Group Limited:O 540,000 140,000 0.02 0.01 25,200 2013-09-12
46 0819 Tianneng Power International Limited:O 66,000 6,000 0.01 0.00 18,600 2013-09-12
47 1055 China Southern Airlines Company Limited:H 530,000 6,000 0.02 0.00 18,480 2013-09-12
48 1229 Nan Nan Resources Enterprise Limited:O 340,000 46,000 0.04 0.01 16,560 2013-09-12
49 0862 Vision Values Holdings Limited:O 2,323,200 40,000 0.11 0.00 13,000 2013-09-12
50 0486 UNITED COMPANY RUSAL, IPJSC:O 330,000 4,000 0.00 0.00 9,720 2013-09-12
51 8270 China CBM Group Company Limited:O 70,000 30,000 0.00 0.00 9,600 2013-09-12
52 0637 Lee Kee Holdings Limited:O 524,000 4,000 0.06 0.00 1,960 2013-09-12
53 2183 Sansheng Holdings (Group) Co. Ltd.:O 550 550 0.00 0.00 1,166 2013-09-12
54 0738 LE SAUNDA HOLDINGS LIMITED:O 3,300,000 -2,000 0.52 -0.00 -6,400 2013-09-12
55 8172 Lajin Entertainment Network Group Limited:O 800,000 -20,000 0.16 -0.00 -6,800 2013-09-12
56 3328 Bank of Communications Co., Ltd.:H 1,862,912 -1,265 0.01 -0.00 -7,438 2013-09-12
57 0282 NEXT DIGITAL LIMITED:O 40,080 -10,000 0.00 -0.00 -7,600 2013-09-12
58 0619 South China Financial Holdings Limited:O 112,500 -100,000 0.00 -0.00 -8,300 2013-09-12
59 2033 Time Watch Investments Limited:O 946,000 -10,000 0.05 -0.00 -10,000 2013-09-12
60 2280 HC Group Inc.:O 24,000 -2,000 0.00 -0.00 -17,460 2013-09-12
61 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 166,000 -2,000 0.01 -0.00 -17,540 2013-09-12
62 0777 NetDragon Websoft Holdings Limited:O 7,000 -1,000 0.00 -0.00 -17,640 2013-09-12
63 0070 Rich Goldman Holdings Limited:O 873,000 -100,000 0.02 -0.00 -19,200 2013-09-12
64 0267 CITIC Limited (HK):O 2,331,375 -2,000 0.06 -0.00 -19,840 2013-09-12
65 1822 China Wood International Holding Co., Limited:O 1,065,000 -120,000 0.10 -0.01 -21,960 2013-09-12
66 1828 DAH CHONG HONG HOLDINGS LIMITED:O 111,320 -4,000 0.01 -0.00 -24,040 2013-09-12
67 1297 Sinosoft Technology Group Limited:O 136,000 -12,000 0.01 -0.00 -24,960 2013-09-12
68 8163 NOIZ Group Limited:O 736,000 -120,000 0.22 -0.04 -25,680 2013-09-12
69 1898 China Coal Energy Company Limited:H 440,000 -5,000 0.01 -0.00 -26,100 2013-09-12
70 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,292,000 -100,000 0.15 -0.01 -26,500 2013-09-12
71 0021 Great China Holdings (Hong Kong) Limited:O 3,835,000 -50,000 0.22 -0.00 -26,500 2013-09-12
72 1060 Damai Entertainment Holdings Limited (BM):O 2,227,440 -60,000 0.03 -0.00 -28,200 2013-09-12
73 0978 China Merchants Land Limited:O 300,000 -10,000 0.03 -0.00 -31,000 2013-09-12
74 3323 China National Building Material Company Limited:H 858,043 -4,000 0.03 -0.00 -31,960 2013-09-12
75 0402 Peace Map Holding Limited:O 2,824,000 -80,000 0.05 -0.00 -32,400 * 2013-09-12
76 1182 Success Dragon International Holdings Limited:O 74,205 -150,000 0.01 -0.01 -33,600 2013-09-12
77 6881 China Galaxy Securities Co., Ltd.:H 73,500 -6,000 0.00 -0.00 -33,840 2013-09-12
78 1719 China Infrastructure & Logistics Group Ltd.:O 140,000 -100,000 0.01 -0.01 -36,000 2013-09-12
79 0864 Wing Lee Property Investments Limited:O 592,000 -60,000 0.15 -0.02 -36,000 2013-09-12
80 1282 Renze Harvest International Limited:O 3,716,000 -60,000 0.13 -0.00 -36,600 2013-09-12
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,581,000 -10,000 0.01 -0.00 -36,900 2013-09-12
82 0459 Legend Upstar Holdings Limited (KY):O 1,600,000 -840,000 0.01 -0.01 -39,480 2013-09-12
83 8266 Zhuoxin International Holdings Limited:O 0 -160,000 0.00 -0.01 -39,840 2013-09-12
84 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 592,000 -30,000 0.23 -0.01 -40,500 2013-09-12
85 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 440,000 -15,000 0.04 -0.00 -40,650 2013-09-12
86 0106 Landsea Green Management Limited:O 273,600 -40,000 0.01 -0.00 -41,200 2013-09-12
87 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 21,500 -2,000 0.00 -0.00 -41,900 2013-09-12
88 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,575,301 -2,000 0.02 -0.00 -42,500 2013-09-12
89 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 32,000 -10,000 0.00 -0.00 -43,400 2013-09-12
90 0856 VSTECS Holdings Limited:O 7,200 -30,000 0.00 -0.00 -45,000 2013-09-12
91 0908 Zhuhai Holdings Investment Group Limited:O 120,000 -30,000 0.01 -0.00 -45,000 2013-09-12
92 0365 Sino ICT Holdings Limited:O 1,268,000 -120,000 0.24 -0.02 -45,600 2013-09-12
93 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 44,000 -30,000 0.00 -0.00 -46,500 2013-09-12
94 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 52,200 -3,000 0.01 -0.00 -47,700 2013-09-12
95 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,600 -10,000 0.00 -0.00 -48,300 2013-09-12
96 0728 CHINA TELECOM CORPORATION LIMITED:H 1,148,000 -12,000 0.01 -0.00 -48,720 2013-09-12
97 0112 Lerthai Group Limited:O 935,005 -20,000 0.28 -0.01 -50,000 2013-09-12
98 1918 Sunac China Holdings Limited:O 5,315,000 -10,000 0.16 -0.00 -52,200 2013-09-12
99 2343 PACIFIC BASIN SHIPPING LIMITED:O 249,000 -10,000 0.01 -0.00 -53,600 2013-09-12
100 1313 China Resources Building Materials Technology Holdings Limited:O 112,000 -10,000 0.00 -0.00 -53,800 2013-09-12
101 2228 CECEP COSTIN New Materials Group Limited:O 77,000 -16,000 0.01 -0.00 -54,400 2013-09-12
102 0687 Tysan Holdings Limited:O 1,040,600 -20,000 0.12 -0.00 -55,600 2013-09-12
103 0347 Angang Steel Company Limited:H 122,200 -10,000 0.01 -0.00 -55,800 2013-09-12
104 0171 Silver Grant International Holdings Group Limited:O 16,024,000 -50,000 0.70 -0.00 -56,000 2013-09-12
105 0753 Air China Limited:H 488,000 -10,000 0.01 -0.00 -56,400 2013-09-12
106 0094 Greenheart Group Limited:O 346,650 -100,000 0.04 -0.01 -57,000 2013-09-12
107 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 370,000 -200,000 0.04 -0.02 -57,000 2013-09-12
108 0889 DATRONIX HOLDINGS LIMITED:O 836,000 -46,000 0.26 -0.01 -57,960 2013-09-12
109 3888 Kingsoft Corporation Limited:O 66,000 -3,000 0.01 -0.00 -58,200 2013-09-12
110 0583 Great Wall Pan Asia Holdings Limited:O 306,000 -30,000 0.02 -0.00 -58,500 * 2013-09-12
111 0311 LUEN THAI HOLDINGS LIMITED:O 86,000 -20,000 0.01 -0.00 -58,800 2013-09-12
112 2601 China Pacific Insurance (Group) Co., Ltd.:H 35,200 -2,000 0.00 -0.00 -59,200 2013-09-12
113 1838 China Properties Group Limited:O 30,000 -30,000 0.00 -0.00 -59,400 2013-09-12
114 0535 Gemdale Properties and Investment Corporation Limited:O 407,377 -60,000 0.01 -0.00 -60,600 2013-09-12
115 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,663,692 -100,000 0.21 -0.01 -61,000 2013-09-12
116 2338 WEICHAI POWER CO., LTD.:H 24,520 -2,000 0.01 -0.00 -63,400 2013-09-12
117 0901 Goldstone Investment Group Limited:O 300,010 -50,000 0.16 -0.03 -68,000 2013-09-12
118 9893 Pizu Group Holdings Limited:O 2,100,000 -400,000 0.19 -0.04 -70,000 2013-09-12
119 8050 Quantum Thinking Limited:O 140,000 -120,000 0.01 -0.01 -72,000 2013-09-12
120 8006 Sino Splendid Holdings Limited:O 148,800 -8,000 0.14 -0.01 -77,760 2013-09-12
121 0633 China All Access (Holdings) Limited:O 66,000 -30,000 0.00 -0.00 -84,000 2013-09-12
122 2336 Shuoao International Holdings Limited (KY):O 2,400,200 -300,000 0.22 -0.03 -84,000 2013-09-12
123 0998 China CITIC Bank Corporation Limited:H 746,829 -20,000 0.01 -0.00 -86,200 2013-09-12
124 3800 GCL Technology Holdings Limited (KY):O 598,000 -40,000 0.00 -0.00 -86,800 2013-09-12
125 1076 Imperial Pacific International Holdings Limited:O 54,240 -25,000 0.01 -0.01 -89,500 2013-09-12
126 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,000 -10,000 0.00 -0.00 -95,500 2013-09-12
127 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 -6,000 0.00 -0.00 -104,640 2013-09-12
128 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,402,400 -1,800,000 0.03 -0.02 -113,400 2013-09-12
129 1036 Vanke Overseas Investment Holding Company Limited:O 150,000 -10,000 0.06 -0.00 -116,000 2013-09-12
130 0818 Hi Sun Technology (China) Limited:O 12,000 -78,000 0.00 -0.00 -117,000 2013-09-12
131 3988 BANK OF CHINA LIMITED:H 10,527,423 -34,100 0.01 -0.00 -122,078 2013-09-12
132 2626 Hunan Nonferrous Metals Corporation Limited:H 132,000 -50,000 0.01 -0.00 -124,000 2013-09-12
133 0069 SHANGRI-LA ASIA LIMITED:O 1,894,935 -10,000 0.06 -0.00 -126,600 2013-09-12
134 0593 DreamEast Group Limited:O 1,715,626 -20,000 0.77 -0.01 -139,600 2013-09-12
135 0880 SJM Holdings Limited:O 4,000 -7,000 0.00 -0.00 -145,250 2013-09-12
136 0589 Portico International Holdings Limited:O 4,417,500 -28,500 0.80 -0.01 -149,055 2013-09-12
137 0145 CCIAM Future Energy Limited (b1964-11-28):O 0 -192,000 0.00 -0.04 -149,760 2013-09-12
138 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,380,000 -155,000 0.02 -0.00 -153,450 2013-09-12
139 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,640,000 -14,000 0.03 -0.00 -155,680 2013-09-12
140 2866 COSCO SHIPPING Development Co., Ltd.:H 1,186,450 -70,000 0.03 -0.00 -161,000 2013-09-12
141 0857 PETROCHINA COMPANY LIMITED:H 15,303,652 -20,000 0.07 -0.00 -173,800 2013-09-12
142 1088 China Shenhua Energy Company Limited:H 363,500 -7,000 0.01 -0.00 -182,000 2013-09-12
143 2700 Green International Holdings Limited:O 2,220,000 -720,000 0.22 -0.07 -187,200 2013-09-12
144 1059 KANTONE HOLDINGS LIMITED:O 328,914 -2,070,000 0.00 -0.03 -231,840 2013-09-12
145 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,540,908 -1,743,333 0.02 -0.03 -245,810 2013-09-12
146 1398 Industrial and Commercial Bank of China Limited:H 5,392,031 -47,000 0.01 -0.00 -257,560 2013-09-12
147 1171 Yankuang Energy Group Company Limited:H 86,000 -34,000 0.00 -0.00 -269,620 2013-09-12
148 1186 China Railway Construction Corporation Limited:H 264,000 -33,000 0.01 -0.00 -278,520 2013-09-12
149 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,098,570 -106,000 0.43 -0.02 -307,400 2013-09-12
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,048,661 -75,140 0.00 -0.00 -457,603 2013-09-12
151 3333 China Evergrande Group:O 827,000 -150,000 0.01 -0.00 -514,500 2013-09-12
152 0873 China Taifeng Beddings Holdings Limited:O 6,574,000 -400,000 0.66 -0.04 -624,000 2013-09-12
153 1988 China Minsheng Banking Corp., Ltd.:H 934,600 -512,500 0.02 -0.01 -4,899,500 2013-09-12

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