WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2013-05-09 to 2013-05-10

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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 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 300,000 250,000 0.02 0.02 4,355,000 2013-05-10
2 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,351,531 2,000,000 0.14 0.06 1,880,000 2013-05-10
3 0710 BOE Varitronix Limited:O 213,002 190,000 0.07 0.06 1,206,500 2013-05-10
4 0823 Link Real Estate Investment Trust:Unit 99,000 15,000 0.00 0.00 680,250 2013-05-10
5 1111 Chong Hing Bank Limited:O 171,020 31,000 0.04 0.01 637,050 2013-05-10
6 1387 China Dili Group:O 2,226,000 710,000 0.01 0.00 397,600 2013-05-10
7 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 126,000 100,000 0.00 0.00 390,000 2013-05-10
8 0066 MTR CORPORATION LIMITED:O 50,121 10,000 0.00 0.00 325,000 2013-05-10
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 221,258 13,000 0.00 0.00 306,150 2013-05-10
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 23,500 8,500 0.00 0.00 303,875 2013-05-10
11 0914 Anhui Conch Cement Company Limited:H 74,000 10,000 0.01 0.00 283,500 2013-05-10
12 0985 CST Holding (HK) Limited (KY):O 6,472,540 2,328,000 0.02 0.01 225,816 2013-05-10
13 1900 China ITS (Holdings) Co., Ltd.:O 211,000 120,000 0.01 0.01 225,600 2013-05-10
14 3300 CHINA GLASS HOLDINGS LIMITED:O 200,000 160,000 0.01 0.01 182,400 2013-05-10
15 0005 HSBC HOLDINGS PLC:O 214,396 2,000 0.00 0.00 176,100 2013-05-10
16 0503 Lansen Pharmaceutical Holdings Limited:O 61,000 60,000 0.01 0.01 156,600 2013-05-10
17 8120 China Demeter Financial Investments Limited:O 405,000 240,000 0.10 0.06 146,400 2013-05-10
18 1555 MIE Holdings Corporation:O 138,000 70,000 0.01 0.00 142,800 2013-05-10
19 0691 China Shanshui Cement Group Limited:O 131,000 30,000 0.00 0.00 135,900 2013-05-10
20 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,771,000 100,000 0.05 0.00 133,000 2013-05-10
21 0020 WHEELOCK AND COMPANY LIMITED:O 8,018 3,000 0.00 0.00 132,900 2013-05-10
22 1293 Grand Baoxin Auto Group Limited:O 20,000 20,000 0.00 0.00 130,000 2013-05-10
23 6030 CITIC Securities Company Limited:H 41,000 7,000 0.00 0.00 125,580 2013-05-10
24 0729 FDG Electric Vehicles Limited:O 5,301,643 400,000 0.04 0.00 122,000 2013-05-10
25 2233 WEST CHINA CEMENT LIMITED:O 438,000 90,000 0.01 0.00 121,500 2013-05-10
26 0261 GBA Holdings Limited:O 53,295,000 10,000,000 0.08 0.02 120,000 2013-05-10
27 1803 Beijing Sports and Entertainment Industry Group Limited:O 50,000 50,000 0.01 0.01 108,000 2013-05-10
28 1019 Convoy Global Holdings Limited:O 230,000 46,000 0.06 0.01 98,440 2013-05-10
29 0142 FIRST PACIFIC COMPANY LIMITED:O 8,068 8,036 0.00 0.00 93,539 2013-05-10
30 3368 Parkson Retail Group Limited:O 20,000 20,000 0.00 0.00 82,800 2013-05-10
31 0856 VSTECS Holdings Limited:O 100,000 38,000 0.01 0.00 79,040 2013-05-10
32 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,250 2,000 0.00 0.00 77,400 2013-05-10
33 0891 Trinity Limited (BM):O 42,000 22,000 0.00 0.00 73,920 2013-05-10
34 1072 Dongfang Electric Corporation Limited:H 34,000 5,000 0.01 0.00 66,400 2013-05-10
35 0938 MAN SANG INTERNATIONAL LIMITED:O 1,186,000 100,000 0.09 0.01 66,000 2013-05-10
36 1282 Renze Harvest International Limited:O 432,000 260,000 0.01 0.01 63,960 2013-05-10
37 0712 Comtec Solar Systems Group Limited:O 1,140,000 40,000 0.09 0.00 59,200 2013-05-10
38 0703 Future Bright Holdings Limited:O 24,000 24,000 0.00 0.00 57,120 2013-05-10
39 0751 Skyworth Group Limited:O 60,000 10,000 0.00 0.00 56,500 2013-05-10
40 0067 China Lumena New Materials Corp.:O 2,086,000 30,000 0.04 0.00 51,300 2013-05-10
41 0083 SINO LAND COMPANY LIMITED:O 78,633 4,000 0.00 0.00 50,960 2013-05-10
42 0267 CITIC Limited (HK):O 349,000 5,000 0.01 0.00 50,200 2013-05-10
43 0405 Yuexiu Real Estate Investment Trust:Unit 19,150 10,000 0.00 0.00 48,200 2013-05-10
44 0389 China Tontine Wines Group Limited:O 256,000 100,000 0.01 0.00 48,000 2013-05-10
45 3393 Wasion Holdings Limited:O 20,000 10,000 0.00 0.00 45,300 2013-05-10
46 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 390,000 38,000 0.14 0.01 42,940 2013-05-10
47 1339 People's Insurance Company (Group) of China Limited (The):H 1,347,000 10,000 0.02 0.00 41,900 2013-05-10
48 1488 Best Food Holding Company Limited:O 66,000 30,000 0.01 0.00 41,400 2013-05-10
49 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 368,000 28,000 0.02 0.00 40,320 2013-05-10
50 0076 Elate Holdings Limited:O 8,527,117 500,000 0.11 0.01 39,500 2013-05-10
51 3993 CMOC Group Limited (CN):H 150,000 12,000 0.01 0.00 38,040 2013-05-10
52 0038 FIRST TRACTOR COMPANY LIMITED:H 74,000 6,000 0.02 0.00 37,200 2013-05-10
53 3339 Lonking Holdings Limited:O 959,000 20,000 0.02 0.00 34,000 2013-05-10
54 0697 Shoucheng Holdings Limited:O 4,468,000 80,000 0.05 0.00 34,000 2013-05-10
55 1818 Zhaojin Mining Industry Company Limited:H 29,000 4,000 0.00 0.00 34,000 2013-05-10
56 0377 China Huajun Group Limited:O 48,000 48,000 0.00 0.00 33,120 2013-05-10
57 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 25,840 2013-05-10
58 1137 Hong Kong Technology Venture Company Limited:O 130,000 10,000 0.02 0.00 24,600 2013-05-10
59 0033 International Genius Company:O 530,000 300,000 0.03 0.02 23,100 2013-05-10
60 0575 Regent Pacific Group Limited:O 8,750,000 200,000 0.25 0.01 22,600 2013-05-10
61 0956 China Suntien Green Energy Corporation Limited:H 46,000 10,000 0.00 0.00 22,600 2013-05-10
62 1008 Litu Holdings Limited (KY):O 6,000 6,000 0.00 0.00 22,560 2013-05-10
63 1148 Xinchen China Power Holdings Limited:O 75,000 10,000 0.01 0.00 22,200 2013-05-10
64 0347 Angang Steel Company Limited:H 142,000 4,000 0.01 0.00 20,440 2013-05-10
65 0886 Silver Base Group Holdings Limited:O 226,925 10,000 0.02 0.00 18,000 2013-05-10
66 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 122,000 2,000 0.00 0.00 17,380 2013-05-10
67 1070 TCL Electronics Holdings Limited:O 59,200 2,000 0.00 0.00 12,280 2013-05-10
68 1229 Nan Nan Resources Enterprise Limited:O 2,000 2,000 0.00 0.00 1,280 2013-05-10
69 0352 Fortune Sun (China) Holdings Limited:O 82,000 2,000 0.04 0.00 1,080 2013-05-10
70 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 164,640 2,000 0.03 0.00 416 2013-05-10
71 0959 Century Entertainment International Holdings Limited:O 330,352 -900 0.16 -0.00 -738 2013-05-10
72 1051 G-Resources Group Limited:O 1,417,755 -3,000 0.01 -0.00 -1,080 2013-05-10
73 0689 EPI (Holdings) Limited:O 323,950 -10,056 0.01 -0.00 -3,369 2013-05-10
74 1205 CITIC RESOURCES HOLDINGS LIMITED:O 576,270 -4,000 0.01 -0.00 -4,040 2013-05-10
75 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 6,000 -10,000 0.00 -0.00 -7,600 2013-05-10
76 0221 Easy One Financial Group Limited:O 1,152,000 -32,000 0.01 -0.00 -7,648 2013-05-10
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 102,000 -1,000 0.01 -0.00 -8,460 2013-05-10
78 3816 KFM Kingdom Holdings Limited:O 0 -8,000 0.00 -0.00 -11,360 2013-05-10
79 0580 Sun.King Technology Group Limited:O 220,000 -20,000 0.02 -0.00 -12,800 2013-05-10
80 3398 CHINA TING GROUP HOLDINGS LIMITED:O 384,000 -30,000 0.02 -0.00 -16,800 2013-05-10
81 2178 Petro-king Oilfield Services Limited:O 0 -3,000 0.00 -0.00 -17,730 2013-05-10
82 8279 AGTech Holdings Limited:O 32,000 -40,000 0.00 -0.00 -18,200 2013-05-10
83 2866 COSCO SHIPPING Development Co., Ltd.:H 1,286,250 -9,000 0.03 -0.00 -18,360 2013-05-10
84 1338 BaWang International (Group) Holding Limited:O 600,000 -50,000 0.02 -0.00 -22,750 2013-05-10
85 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 -10,000 0.00 -0.00 -24,000 2013-05-10
86 0764 Eternity Investment Limited:O 327 -20,000 0.00 -0.00 -24,400 2013-05-10
87 3337 Anton Oilfield Services Group:O 558,000 -4,000 0.03 -0.00 -26,600 2013-05-10
88 2722 Chongqing Machinery & Electric Co., Ltd.:H 472,000 -24,000 0.04 -0.00 -26,880 2013-05-10
89 0763 ZTE CORPORATION:H 13,200 -2,000 0.00 -0.00 -28,080 2013-05-10
90 8072 Roma (meta) Group Limited:O 0 -20,000 0.00 -0.00 -29,000 2013-05-10
91 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 140,000 -10,000 0.01 -0.00 -29,100 2013-05-10
92 0166 New Times Corporation Limited (BM):O 489,000 -40,000 0.06 -0.00 -29,200 2013-05-10
93 0182 Concord New Energy Group Limited:O 1,540,440 -100,000 0.02 -0.00 -31,500 2013-05-10
94 0535 Gemdale Properties and Investment Corporation Limited:O 1,574,003 -40,000 0.02 -0.00 -31,600 2013-05-10
95 0848 Maoye International Holdings Limited:O 50,000 -20,000 0.00 -0.00 -32,200 2013-05-10
96 0631 Sany Heavy Equipment International Holdings Company Limited:O 49,000 -11,000 0.00 -0.00 -34,870 2013-05-10
97 1898 China Coal Energy Company Limited:H 305,000 -6,000 0.01 -0.00 -35,400 2013-05-10
98 0945 MANULIFE FINANCIAL CORPORATION:O 16,524 -300 0.00 -0.00 -35,850 2013-05-10
99 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,431,000 -10,000 0.00 -0.00 -38,700 2013-05-10
100 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 68,733 -300 0.01 -0.00 -39,720 2013-05-10
101 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 115,880 -10,000 0.01 -0.00 -40,000 2013-05-10
102 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -40,720 2013-05-10
103 0728 CHINA TELECOM CORPORATION LIMITED:H 622,000 -10,000 0.00 -0.00 -41,200 2013-05-10
104 0506 China Foods Limited:O 64,000 -10,000 0.00 -0.00 -42,300 2013-05-10
105 2369 Coolpad Group Limited:O 716,000 -12,000 0.03 -0.00 -42,720 2013-05-10
106 0998 China CITIC Bank Corporation Limited:H 430,031 -10,000 0.00 -0.00 -45,700 2013-05-10
107 2899 ZIJIN MINING GROUP CO., LTD.:H 747,750 -20,000 0.01 -0.00 -46,600 2013-05-10
108 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,800,000 -300,000 0.03 -0.00 -47,100 2013-05-10
109 0123 Yuexiu Property Company Limited:O 1,506,200 -20,000 0.02 -0.00 -48,600 2013-05-10
110 1186 China Railway Construction Corporation Limited:H 69,000 -6,000 0.00 -0.00 -49,800 2013-05-10
111 0144 China Merchants Port Holdings Company Limited:O 10,000 -2,000 0.00 -0.00 -50,000 2013-05-10
112 0493 GOME Retail Holdings Limited:O 4,728,000 -70,000 0.03 -0.00 -57,400 2013-05-10
113 0931 China HK Power Smart Energy Group Limited:O 1,200,000 -200,000 0.01 -0.00 -59,000 2013-05-10
114 1398 Industrial and Commercial Bank of China Limited:H 1,917,067 -11,045 0.00 -0.00 -62,294 2013-05-10
115 3328 Bank of Communications Co., Ltd.:H 387,215 -10,000 0.00 -0.00 -62,600 2013-05-10
116 3818 China Dongxiang (Group) Co., Ltd.:O 1,297,000 -49,000 0.02 -0.00 -62,720 2013-05-10
117 0880 SJM Holdings Limited:O 15,000 -3,000 0.00 -0.00 -63,750 2013-05-10
118 2341 EcoGreen International Group Limited:O 200,000 -40,000 0.04 -0.01 -65,600 2013-05-10
119 0311 LUEN THAI HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -68,800 2013-05-10
120 0692 Shenzhou Space Park Group Limited:O 133,013 -100,000 0.01 -0.00 -70,000 2013-05-10
121 0622 Oshidori International Holdings Limited:O 712,425 -450,000 0.01 -0.01 -73,800 2013-05-10
122 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,850 -6,000 0.00 -0.00 -79,920 2013-05-10
123 0606 China Agri-Industries Holdings Limited:O 503,646 -20,000 0.01 -0.00 -80,200 2013-05-10
124 0579 Beijing Jingneng Clean Energy Co., Limited:H 310,000 -30,000 0.02 -0.00 -81,000 2013-05-10
125 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 762,000 -40,000 0.04 -0.00 -82,000 2013-05-10
126 3323 China National Building Material Company Limited:H 486,000 -10,000 0.02 -0.00 -94,100 2013-05-10
127 0735 China Power Clean Energy Development Company Limited:O 440,000 -200,000 0.00 -0.00 -96,000 2013-05-10
128 2012 SUNSHINE OILSANDS LTD.:O 162,000 -50,000 0.01 -0.00 -101,000 2013-05-10
129 0271 Asiasec Properties Limited:O 595,200 -100,000 0.05 -0.01 -102,000 2013-05-10
130 0208 POLYTEC ASSET HOLDINGS LIMITED:O 149,300 -100,000 0.00 -0.00 -102,000 2013-05-10
131 0011 HANG SENG BANK, LIMITED:O 27,203 -800 0.00 -0.00 -104,400 2013-05-10
132 0297 Sinofert Holdings Limited:O 218,000 -60,000 0.00 -0.00 -109,800 2013-05-10
133 3988 BANK OF CHINA LIMITED:H 4,302,298 -30,000 0.01 -0.00 -114,600 2013-05-10
134 1068 China Yurun Food Group Limited:O 162,000 -20,000 0.01 -0.00 -118,000 2013-05-10
135 0372 PT International Development Corporation Limited:O 1,264,978 -200,000 0.14 -0.02 -120,000 2013-05-10
136 2727 Shanghai Electric Group Company Limited:H 170,000 -40,000 0.01 -0.00 -122,000 2013-05-10
137 0418 FOUNDER HOLDINGS LIMITED:O 1,240,000 -300,000 0.11 -0.03 -133,500 2013-05-10
138 2078 PanAsialum Holdings Company Limited:O 250,000 -58,000 0.02 -0.00 -133,980 2013-05-10
139 0286 Aidigong Maternal & Child Health Limited (BM):O 4,221,715 -204,000 0.17 -0.01 -138,720 2013-05-10
140 1199 COSCO SHIPPING Ports Limited:O 66,000 -14,000 0.00 -0.00 -145,880 2013-05-10
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 813,000 -7,000 0.01 -0.00 -155,400 2013-05-10
142 0494 LI & FUNG LIMITED:O 569,426 -16,000 0.01 -0.00 -161,920 2013-05-10
143 0992 LENOVO GROUP LIMITED:O 402,080 -24,000 0.00 -0.00 -164,400 2013-05-10
144 2038 FIH Mobile Limited:O 106,000 -50,000 0.00 -0.00 -167,500 2013-05-10
145 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,470 -10,000 0.00 -0.00 -169,000 2013-05-10
146 2357 AviChina Industry & Technology Company Limited:H 520,000 -48,000 0.02 -0.00 -198,720 2013-05-10
147 1101 China Huarong Energy Company Limited:O 4,707,000 -160,000 0.07 -0.00 -201,600 2013-05-10
148 3333 China Evergrande Group:O 1,894,000 -70,000 0.01 -0.00 -237,300 2013-05-10
149 1171 Yankuang Energy Group Company Limited:H 190,000 -30,000 0.01 -0.00 -246,600 2013-05-10
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 513,750 -60,000 0.01 -0.00 -249,000 2013-05-10
151 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 234,000 -80,000 0.02 -0.01 -289,600 2013-05-10
152 0390 CHINA RAILWAY GROUP LIMITED:H 408,000 -70,000 0.01 -0.00 -299,600 2013-05-10
153 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,974,000 -500,000 0.01 -0.00 -320,000 2013-05-10
154 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 194,000 -220,000 0.01 -0.01 -323,400 2013-05-10
155 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,810,000 -500,000 0.01 -0.00 -525,000 2013-05-10
156 0196 Honghua Group Limited:O 686,000 -161,000 0.02 -0.00 -634,340 2013-05-10
157 3800 GCL Technology Holdings Limited (KY):O 2,338,000 -420,000 0.02 -0.00 -676,200 2013-05-10
158 0566 Hanergy Thin Film Power Group Limited:O 15,556,000 -1,400,000 0.07 -0.01 -728,000 2013-05-10
159 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 220,000 -422,000 0.01 -0.02 -1,616,260 2013-05-10
160 0777 NetDragon Websoft Holdings Limited:O 0 -220,000 0.00 -0.04 -2,767,600 2013-05-10

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