WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASS holding changes from 2012-01-30 to 2012-01-31

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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 0054 HOPEWELL HOLDINGS LIMITED:O 846,344 40,000 0.10 0.00 810,000 2012-01-31
2 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 400,000 400,000 0.04 0.04 592,000 2012-01-31
3 0038 FIRST TRACTOR COMPANY LIMITED:H 444,000 34,000 0.11 0.01 272,340 2012-01-31
4 1280 China Qidian Guofeng Holdings Limited:O 5,232,000 380,000 0.50 0.04 254,600 2012-01-31
5 0763 ZTE CORPORATION:H 171,178 10,000 0.03 0.00 211,000 2012-01-31
6 1200 Midland Holdings Limited (BM):O 582,000 50,000 0.08 0.01 208,000 2012-01-31
7 1686 SUNEVISION HOLDINGS LTD.:O 4,234,768 207,000 0.18 0.01 202,860 2012-01-31
8 1088 China Shenhua Energy Company Limited:H 78,500 5,000 0.00 0.00 170,500 2012-01-31
9 1972 SWIRE PROPERTIES LIMITED:O 459,909 8,000 0.01 0.00 156,320 2012-01-31
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 570,000 16,000 0.00 0.00 150,720 2012-01-31
11 3323 China National Building Material Company Limited:H 372,000 14,000 0.01 0.00 131,320 2012-01-31
12 3339 Lonking Holdings Limited:O 199,000 30,000 0.00 0.00 95,700 2012-01-31
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 694,426 5,500 0.02 0.00 94,160 2012-01-31
14 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 352,000 42,000 0.02 0.00 71,400 2012-01-31
15 1371 China Ecotourism Group Limited:O 2,458,100 400,000 0.03 0.01 54,800 2012-01-31
16 3383 Agile Group Holdings Limited (KY):O 1,326,000 6,000 0.04 0.00 51,900 2012-01-31
17 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 30,000 10,000 0.01 0.00 47,000 2012-01-31
18 0067 China Lumena New Materials Corp.:O 1,520,000 30,000 0.03 0.00 45,900 2012-01-31
19 1161 WATER OASIS GROUP LIMITED:O 30,000 30,000 0.00 0.00 39,300 2012-01-31
20 0633 China All Access (Holdings) Limited:O 74,000 20,000 0.01 0.00 34,000 2012-01-31
21 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,276,000 1,000 0.24 0.00 28,600 2012-01-31
22 0206 CM Energy Tech Co., Ltd.:O 25,000 25,000 0.00 0.00 26,750 2012-01-31
23 0997 Chinlink International Holdings Limited:O 110,000 16,000 0.06 0.01 26,240 2012-01-31
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 765,050 10,000 0.01 0.00 22,900 2012-01-31
25 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,818,640 10,000 0.83 0.00 15,500 2012-01-31
26 1007 Longhui International Holdings Limited:O 11,529,000 10,000 1.14 0.00 15,000 2012-01-31
27 2083 Nature Home Holding Company Limited:O 170,000 10,000 0.01 0.00 15,000 2012-01-31
28 0712 Comtec Solar Systems Group Limited:O 154,000 10,000 0.01 0.00 14,200 2012-01-31
29 3800 GCL Technology Holdings Limited (KY):O 909,000 5,000 0.01 0.00 13,350 2012-01-31
30 1105 SING TAO NEWS CORPORATION LIMITED:O 60,000 10,000 0.01 0.00 11,000 2012-01-31
31 0933 Brightoil Petroleum (Holdings) Limited:O 182,000 5,000 0.00 -0.00 8,250 2012-01-31
32 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 709,029 -500 0.01 -0.00 -1,995 2012-01-31
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 684,705 -101 0.03 -0.00 -3,197 2012-01-31
34 0990 Deep Source Holdings Limited:O 308,400 -20,000 0.01 -0.00 -4,800 2012-01-31
35 0656 FOSUN INTERNATIONAL LIMITED:O 525,000 -2,000 0.01 -0.00 -9,440 2012-01-31
36 0580 Sun.King Technology Group Limited:O 150,000 -22,000 0.01 -0.00 -10,010 2012-01-31
37 1698 Boshiwa International Holding Limited:O 499,000 -6,000 0.02 -0.00 -12,420 2012-01-31
38 3998 Bosideng International Holdings Limited:O 9,216,000 -6,000 0.12 -0.00 -13,380 2012-01-31
39 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,206,500 -2,000 0.08 -0.00 -14,380 2012-01-31
40 0005 HSBC HOLDINGS PLC:O 2,844,968 -234 0.02 -0.00 -15,233 2012-01-31
41 0883 CNOOC LIMITED:O 924,000 -1,000 0.00 -0.00 -15,940 2012-01-31
42 0993 XinKong International Capital Holdings Limited:O 1,685,400 -1,500,000 0.01 -0.01 -16,500 2012-01-31
43 0390 CHINA RAILWAY GROUP LIMITED:H 1,004,000 -7,000 0.02 -0.00 -19,390 2012-01-31
44 1685 Boer Power Holdings Limited:O 31,000 -9,000 0.00 -0.00 -19,440 2012-01-31
45 0933 Viva Goods Company Limited:O 2,530,062 -180,000 0.01 -0.00 -21,240 2012-01-31
46 0082 Crazy Sports Group Limited:O 2,748,000 -20,000 0.10 -0.00 -22,400 2012-01-31
47 1101 China Huarong Energy Company Limited:O 925,500 -10,000 0.01 -0.00 -24,300 2012-01-31
48 0842 Leoch International Technology Limited:O 356,000 -13,000 0.03 -0.00 -24,310 2012-01-31
49 0992 LENOVO GROUP LIMITED:O 1,120,000 -4,000 0.01 -0.00 -24,840 2012-01-31
50 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 81,200 -8,000 0.00 -0.00 -25,360 2012-01-31
51 1121 Golden Solar New Energy Technology Holdings Limited:O 770,000 -20,000 0.08 -0.00 -25,400 2012-01-31
52 0101 HANG LUNG PROPERTIES LIMITED:O 193,640 -1,000 0.00 -0.00 -26,650 2012-01-31
53 0670 China Eastern Airlines Corporation Limited:H 306,000 -10,000 0.01 -0.00 -27,600 2012-01-31
54 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 24,080 -8,000 0.00 -0.00 -28,000 2012-01-31
55 0848 Maoye International Holdings Limited:O 30,000 -15,000 0.00 -0.00 -28,200 2012-01-31
56 0083 SINO LAND COMPANY LIMITED:O 391,428 -2,200 0.01 -0.00 -28,424 2012-01-31
57 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 -6,000 0.00 -0.00 -28,680 2012-01-31
58 0853 MicroPort Scientific Corporation:O 286,000 -8,000 0.02 -0.00 -31,520 2012-01-31
59 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,000 -4,000 0.00 -0.00 -33,160 2012-01-31
60 8207 Chong Sing Holdings FinTech Group Limited:O 11,800,000 -40,000 0.67 -0.00 -33,200 2012-01-31
61 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,484,000 -14,000 0.03 -0.00 -39,340 2012-01-31
62 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,200,000 -40,000 0.17 -0.01 -40,000 2012-01-31
63 1766 CRRC Corporation Limited:H 428,000 -8,000 0.02 -0.00 -40,880 2012-01-31
64 2128 China Lesso Group Holdings Limited:O 172,000 -10,000 0.01 -0.00 -41,200 2012-01-31
65 2338 WEICHAI POWER CO., LTD.:H 15,600 -1,000 0.00 -0.00 -41,550 2012-01-31
66 0019 SWIRE PACIFIC LIMITED:A 294,557 -500 0.03 -0.00 -43,125 2012-01-31
67 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,100 -2,000 0.00 -0.00 -48,400 2012-01-31
68 0144 China Merchants Port Holdings Company Limited:O 40,165 -2,000 0.00 -0.00 -51,600 2012-01-31
69 0066 MTR CORPORATION LIMITED:O 804,925 -2,000 0.01 -0.00 -51,700 2012-01-31
70 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 62,000 -10,000 0.00 -0.00 -54,400 2012-01-31
71 2009 BBMG Corporation:H 98,500 -10,000 0.01 -0.00 -59,100 2012-01-31
72 1393 Hidili Industry International Development Limited:O 483,000 -21,000 0.02 -0.00 -60,900 2012-01-31
73 6030 CITIC Securities Company Limited:H 33,000 -4,000 0.00 -0.00 -61,280 2012-01-31
74 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 428,000 -1,000 0.01 -0.00 -61,400 2012-01-31
75 0753 Air China Limited:H 454,000 -10,000 0.01 -0.00 -61,900 2012-01-31
76 0746 Lee & Man Chemical Company Limited:O 100,000 -12,000 0.01 -0.00 -63,600 2012-01-31
77 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 79,000 -5,000 0.01 -0.00 -65,700 2012-01-31
78 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 70,200 -10,000 0.03 -0.00 -68,700 2012-01-31
79 3900 Greentown China Holdings Limited:O 4,000 -20,000 0.00 -0.00 -70,200 2012-01-31
80 0123 Yuexiu Property Company Limited:O 1,709,400 -53,000 0.02 -0.00 -70,490 2012-01-31
81 0013 Hutchison Whampoa Limited:O 1,719,633 -1,000 0.04 -0.00 -73,750 2012-01-31
82 1149 Anxin-China Holdings Limited:O 56,000 -52,000 0.00 -0.00 -76,960 2012-01-31
83 0177 Jiangsu Expressway Company Limited:H 22,000 -10,000 0.00 -0.00 -77,300 2012-01-31
84 1020 Cybernaut International Holdings Company Limited:O 9,440,000 -132,000 0.79 -0.01 -80,520 2012-01-31
85 3328 Bank of Communications Co., Ltd.:H 2,049,392 -14,000 0.01 -0.00 -87,080 2012-01-31
86 0604 SHENZHEN INVESTMENT LIMITED:O 137,058 -60,000 0.00 -0.00 -97,200 2012-01-31
87 0358 Jiangxi Copper Company Limited:H 175,000 -5,000 0.01 -0.00 -98,700 2012-01-31
88 0903 TPV TECHNOLOGY LIMITED:O 32,000 -50,000 0.00 -0.00 -99,000 2012-01-31
89 0011 HANG SENG BANK, LIMITED:O 1,141,923 -1,000 0.06 -0.00 -100,100 2012-01-31
90 0960 Longfor Group Holdings Limited:O 168,000 -10,000 0.00 -0.00 -102,000 2012-01-31
91 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 242,960 -30,000 0.02 -0.00 -107,100 2012-01-31
92 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,189,000 -30,000 0.01 -0.00 -114,900 2012-01-31
93 1033 Sinopec Oilfield Service Corporation:H 1,274,000 -64,000 0.09 -0.00 -125,440 2012-01-31
94 0826 Tiangong International Company Limited:O 174,000 -90,000 0.01 -0.01 -141,300 2012-01-31
95 1929 Chow Tai Fook Jewellery Group Limited:O 90,400 -12,200 0.00 -0.00 -178,852 2012-01-31
96 0880 SJM Holdings Limited:O 162,000 -13,000 0.00 -0.00 -180,440 2012-01-31
97 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 817,000 -10,000 0.01 -0.00 -205,000 2012-01-31
98 3988 BANK OF CHINA LIMITED:H 10,802,822 -66,000 0.01 -0.00 -219,780 2012-01-31
99 2866 COSCO SHIPPING Development Co., Ltd.:H 998,450 -150,000 0.03 -0.00 -258,000 2012-01-31
100 1398 Industrial and Commercial Bank of China Limited:H 6,222,076 -48,000 0.01 -0.00 -260,640 2012-01-31
101 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 587,245 -2,200 0.05 -0.00 -296,120 2012-01-31
102 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,206,000 -26,000 0.03 -0.00 -318,240 2012-01-31
103 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,230,911 -57,000 0.00 -0.00 -353,970 2012-01-31
104 3993 CMOC Group Limited (CN):H 350,000 -111,000 0.03 -0.01 -427,350 2012-01-31
105 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 476,651 -30,000 0.01 -0.00 -433,800 2012-01-31
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 387,650 -105,000 0.02 -0.00 -463,050 2012-01-31
107 0956 China Suntien Green Energy Corporation Limited:H 1,212,000 -500,000 0.09 -0.04 -720,000 2012-01-31
108 0941 China Mobile Limited (HK):O 1,143,574 -9,500 0.01 -0.00 -753,350 2012-01-31
109 0546 Fufeng Group Limited:O 302,000 -200,000 0.02 -0.01 -784,000 2012-01-31
110 1888 Kingboard Laminates Holdings Limited:O 196,000 -218,000 0.01 -0.01 -904,700 2012-01-31
111 0330 ESPRIT HOLDINGS LIMITED (BM):O 282,995 -105,000 0.02 -0.01 -1,201,200 2012-01-31

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