WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2014-06-10 to 2014-06-11

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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 0276 Mongolia Energy Corporation Limited:O 7,415,302 5,150,000 0.11 0.08 1,313,250 2014-06-11
2 0700 TENCENT HOLDINGS LIMITED:O 41,300 10,000 0.00 0.00 1,164,000 2014-06-11
3 1280 China Qidian Guofeng Holdings Limited:O 6,230,000 2,700,000 0.59 0.26 1,134,000 2014-06-11
4 0002 CLP HOLDINGS LIMITED:O 89,539 5,000 0.00 0.00 318,000 2014-06-11
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,692 2,000 0.00 0.00 294,600 2014-06-11
6 1060 Damai Entertainment Holdings Limited (BM):O 2,460,400 140,000 0.03 0.00 246,400 2014-06-11
7 2007 Country Garden Holdings Company Limited:O 732,373 66,000 0.00 0.00 214,500 2014-06-11
8 6108 New Ray Medicine International Holding Limited:O 744,500 304,000 0.09 0.04 179,360 2014-06-11
9 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 959,440 170,000 0.04 0.01 151,300 2014-06-11
10 1141 CMBC Capital Holdings Limited:O 648,124 500,000 0.02 0.01 140,000 2014-06-11
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,567,000 30,000 0.01 0.00 111,000 2014-06-11
12 2899 ZIJIN MINING GROUP CO., LTD.:H 688,750 60,000 0.01 0.00 101,400 2014-06-11
13 1297 Sinosoft Technology Group Limited:O 120,000 40,000 0.01 0.00 100,400 2014-06-11
14 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,337,500 200,000 0.04 0.00 81,000 2014-06-11
15 1387 China Dili Group:O 3,406,000 200,000 0.02 0.00 80,000 2014-06-11
16 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 232,000 200,000 0.01 0.01 78,000 2014-06-11
17 0697 Shoucheng Holdings Limited:O 9,380,000 200,000 0.10 0.00 72,000 2014-06-11
18 3323 China National Building Material Company Limited:H 654,000 10,000 0.02 0.00 70,300 2014-06-11
19 1766 CRRC Corporation Limited:H 100,000 10,000 0.00 0.00 60,600 2014-06-11
20 1397 Baguio Green Group Limited:O 180,000 40,000 0.05 0.01 57,600 2014-06-11
21 0868 XINYI GLASS HOLDINGS LIMITED:O 136,000 10,000 0.00 0.00 51,300 2014-06-11
22 1313 China Resources Building Materials Technology Holdings Limited:O 314,000 10,000 0.00 0.00 49,300 2014-06-11
23 1131 Agritrade Resources Limited:O 170,000 40,000 0.02 0.00 48,400 2014-06-11
24 0555 REXLot Holdings Limited:O 1,300,027 50,000 0.01 0.00 47,000 2014-06-11
25 1618 Metallurgical Corporation of China Ltd.:H 720,000 30,000 0.03 0.00 46,800 2014-06-11
26 1371 China Ecotourism Group Limited:O 994,200 60,000 0.01 0.00 46,200 2014-06-11
27 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 92,000 20,000 0.00 0.00 44,600 2014-06-11
28 0166 New Times Corporation Limited (BM):O 971,000 100,000 0.08 0.01 42,000 2014-06-11
29 0810 China Castson 81 Finance Company Limited (BM):O 361,500 100,000 0.07 0.02 41,500 2014-06-11
30 2866 COSCO SHIPPING Development Co., Ltd.:H 944,250 20,000 0.03 0.00 40,200 2014-06-11
31 0519 Novautek Technologies Group Limited (BM):O 450,000 100,000 0.04 0.01 40,000 2014-06-11
32 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 494,400 40,000 0.04 0.00 38,800 2014-06-11
33 0209 Winshine Science Company Limited:O 340,000 180,000 0.02 0.01 36,540 2014-06-11
34 2357 AviChina Industry & Technology Company Limited:H 136,000 8,000 0.01 0.00 34,880 2014-06-11
35 1238 Powerlong Real Estate Holdings Limited:O 47,000 30,000 0.00 0.00 33,000 2014-06-11
36 0413 South China Holdings Company Limited:O 198,000 48,000 0.01 0.00 32,640 2014-06-11
37 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 151,925 10,000 0.02 0.00 32,100 2014-06-11
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 25,500 1,000 0.00 0.00 31,000 2014-06-11
39 0123 Yuexiu Property Company Limited:O 2,918,200 20,000 0.03 0.00 30,000 2014-06-11
40 1003 Huanxi Media Group Limited:O 42,345 40,000 0.01 0.01 29,200 2014-06-11
41 0745 China National Culture Group Limited:O 3,736,000 106,000 0.05 0.00 27,560 2014-06-11
42 3333 China Evergrande Group:O 691,000 7,000 0.00 0.00 25,830 2014-06-11
43 0815 China Silver Group Limited:O 60,000 30,000 0.01 0.00 25,800 2014-06-11
44 1680 Macau Legend Development Limited:O 54,000 4,000 0.00 0.00 22,440 2014-06-11
45 0263 GT GROUP HOLDINGS LIMITED:O 331,336 64,000 0.09 0.02 22,080 2014-06-11
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,080,453 3,000 0.00 0.00 17,460 2014-06-11
47 2100 BAIOO Family Interactive Limited:O 20,000 10,000 0.00 0.00 15,000 2014-06-11
48 1150 MILAN STATION HOLDINGS LIMITED:O 100,000 20,000 0.01 0.00 14,000 2014-06-11
49 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,211,614 100,000 0.01 0.00 12,500 2014-06-11
50 1051 G-Resources Group Limited:O 2,625,407 60,000 0.01 0.00 11,580 2014-06-11
51 8072 Roma (meta) Group Limited:O 701,400 200,000 0.00 0.00 6,400 2014-06-11
52 0872 Titan Invo Technology Limited:O 166,000 10,000 0.03 0.00 4,850 2014-06-11
53 6198 Qingdao Port International Co., Ltd.:H 1,000 1,000 0.00 0.00 3,600 2014-06-11
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,600 200 0.00 0.00 2,820 2014-06-11
55 2078 PanAsialum Holdings Company Limited:O 351,000 -1,000 0.03 -0.00 -1,550 2014-06-11
56 2339 BeijingWest Industries International Limited:O 1,830,400 -12,000 0.07 -0.00 -5,400 2014-06-11
57 1175 Fresh Express Delivery Holdings Group Co., Limited:O 370,000 -10,000 0.11 -0.00 -11,600 2014-06-11
58 0493 GOME Retail Holdings Limited:O 641,000 -10,000 0.00 -0.00 -12,700 2014-06-11
59 1149 Anxin-China Holdings Limited:O 168,000 -12,000 0.01 -0.00 -12,840 2014-06-11
60 0621 Taung Gold International Limited:O 290,000 -150,000 0.00 -0.00 -13,350 2014-06-11
61 0143 Guoan International Limited:O 1,600,000 -100,000 0.03 -0.00 -14,300 2014-06-11
62 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,257,719 -80,000 0.02 -0.00 -14,400 2014-06-11
63 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 660,000 -500,000 0.00 -0.00 -16,500 2014-06-11
64 1145 Courage Investment Group Limited:O 372,000 -40,000 0.04 -0.00 -17,600 2014-06-11
65 0196 Honghua Group Limited:O 396,000 -10,000 0.01 -0.00 -19,400 2014-06-11
66 0968 XINYI SOLAR HOLDINGS LIMITED:O 362,000 -10,000 0.01 -0.00 -21,300 2014-06-11
67 0165 CHINA EVERBRIGHT LIMITED (HK):O 76,012 -2,000 0.00 -0.00 -22,240 2014-06-11
68 1339 People's Insurance Company (Group) of China Limited (The):H 1,431,000 -10,000 0.02 -0.00 -31,200 2014-06-11
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 248,500 -10,000 0.01 -0.00 -32,000 2014-06-11
70 0390 CHINA RAILWAY GROUP LIMITED:H 359,000 -10,000 0.01 -0.00 -37,600 2014-06-11
71 6863 China Huishan Dairy Holdings Company Limited:O 1,763,000 -20,000 0.01 -0.00 -37,800 2014-06-11
72 1186 China Railway Construction Corporation Limited:H 53,000 -6,000 0.00 -0.00 -40,680 2014-06-11
73 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 258,000 -10,000 0.00 -0.00 -41,700 2014-06-11
74 1259 Prosperous Future Holdings Limited (KY):O 62,000 -20,000 0.01 -0.00 -42,200 2014-06-11
75 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 298,200 -1,800 0.04 -0.00 -42,570 2014-06-11
76 1199 COSCO SHIPPING Ports Limited:O 52,000 -4,000 0.00 -0.00 -43,280 2014-06-11
77 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 189,000 -20,000 0.01 -0.00 -44,800 2014-06-11
78 0753 Air China Limited:H 146,000 -10,000 0.00 -0.00 -46,700 2014-06-11
79 0582 Shin Hwa World Limited:O 1,887,436 -80,000 0.01 -0.00 -47,200 2014-06-11
80 3800 GCL Technology Holdings Limited (KY):O 971,000 -20,000 0.01 -0.00 -50,000 2014-06-11
81 6030 CITIC Securities Company Limited:H 10,000 -3,000 0.00 -0.00 -51,480 2014-06-11
82 0531 Samson Holding Ltd.:O 1,000 -50,000 0.00 -0.00 -51,500 2014-06-11
83 1398 Industrial and Commercial Bank of China Limited:H 2,438,212 -10,000 0.00 -0.00 -52,400 2014-06-11
84 0004 Wharf (Holdings) Limited (The):O 19,605 -1,000 0.00 -0.00 -56,000 2014-06-11
85 0885 Rentian Technology Holdings Limited:O 197,680 -50,000 0.03 -0.01 -60,000 2014-06-11
86 0235 CSC Holdings Limited (HK):O 2,704,600 -375,000 0.07 -0.01 -66,375 2014-06-11
87 1299 AIA Group Limited:O 55,400 -2,000 0.00 -0.00 -78,300 2014-06-11
88 1029 IRC LIMITED:O 1,436,000 -142,000 0.03 -0.00 -100,820 2014-06-11
89 0013 Hutchison Whampoa Limited:O 53,205 -1,000 0.00 -0.00 -105,000 2014-06-11
90 1080 Shengli Oil & Gas Pipe Holdings Limited:O 511,500 -210,000 0.02 -0.01 -107,100 2014-06-11
91 1833 Intime Retail (Group) Company Limited:O 37,000 -15,000 0.00 -0.00 -108,450 2014-06-11
92 1171 Yankuang Energy Group Company Limited:H 338,000 -20,000 0.02 -0.00 -123,400 2014-06-11
93 1247 Miko International Holdings Limited:O 198,000 -100,000 0.02 -0.01 -160,000 2014-06-11
94 0651 China Ocean Industry Group Limited:O 238,600 -400,000 0.00 -0.01 -170,000 2014-06-11
95 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 -40,000 0.00 -0.00 -182,400 2014-06-11
96 3813 Pou Sheng International (Holdings) Limited:O 476,000 -380,000 0.01 -0.01 -184,300 2014-06-11
97 3888 Kingsoft Corporation Limited:O 150,000 -8,000 0.01 -0.00 -185,200 2014-06-11
98 0686 Beijing Energy International Holding Co., Ltd.:O 802,000 -240,000 0.02 -0.01 -196,800 2014-06-11
99 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,100,000 -240,000 0.02 -0.00 -254,400 2014-06-11
100 0622 Oshidori International Holdings Limited:O 5,122,425 -1,200,000 0.07 -0.02 -286,800 2014-06-11
101 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,000 -20,000 0.00 -0.00 -290,400 2014-06-11
102 8100 Famous Tech International Holdings Limited:O 8,601,497 -8,560,000 0.15 -0.15 -410,880 2014-06-11
103 1101 China Huarong Energy Company Limited:O 736,000 -250,000 0.01 -0.00 -445,000 2014-06-11
104 0006 Power Assets Holdings Limited:O 13,507 -10,000 0.00 -0.00 -654,500 2014-06-11
105 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 667 -200,000 0.00 -0.09 -1,990,000 2014-06-11

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