WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 2868 Beijing Capital Land Co., Ltd.:H 1,120,000 1,100,000 0.11 0.11 3,795,000 2013-05-31
2 0777 NetDragon Websoft Holdings Limited:O 157,500 147,500 0.03 0.03 2,655,000 2013-05-31
3 2088 Xiwang Property Holdings Company Limited:O 1,152,000 990,000 0.11 0.10 1,564,200 2013-05-31
4 0005 HSBC HOLDINGS PLC:O 208,440 6,800 0.00 0.00 585,480 2013-05-31
5 0848 Maoye International Holdings Limited:O 800,000 350,000 0.02 0.01 525,000 2013-05-31
6 0493 GOME Retail Holdings Limited:O 5,251,000 600,000 0.03 0.00 480,000 2013-05-31
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 231,398 50,000 0.01 0.00 458,500 2013-05-31
8 0004 Wharf (Holdings) Limited (The):O 14,605 6,000 0.00 0.00 414,600 2013-05-31
9 1788 Guotai Junan International Holdings Limited:O 174,000 114,000 0.01 0.01 396,720 2013-05-31
10 1101 China Huarong Energy Company Limited:O 5,047,000 260,000 0.07 0.00 353,600 2013-05-31
11 0285 BYD Electronic (International) Company Limited:O 94,500 70,000 0.00 0.00 343,700 2013-05-31
12 0101 HANG LUNG PROPERTIES LIMITED:O 16,015 12,000 0.00 0.00 327,600 2013-05-31
13 0973 L'Occitane International S.A.:O 95,000 12,000 0.01 0.00 246,000 2013-05-31
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 80,080 10,000 0.00 0.00 231,500 2013-05-31
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 708,750 60,000 0.01 0.00 231,000 2013-05-31
16 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 110,000 80,000 0.01 0.01 219,200 2013-05-31
17 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 367,925 170,000 0.06 0.03 178,500 2013-05-31
18 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,166,000 500,000 0.20 0.09 177,500 2013-05-31
19 0925 Beijing Properties (Holdings) Limited:O 702,000 280,000 0.01 0.01 168,000 2013-05-31
20 0503 Lansen Pharmaceutical Holdings Limited:O 61,000 60,000 0.01 0.01 156,600 2013-05-31
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 253,258 7,000 0.00 0.00 154,000 2013-05-31
22 2078 PanAsialum Holdings Company Limited:O 71,000 45,000 0.01 0.00 151,200 2013-05-31
23 0908 Zhuhai Holdings Investment Group Limited:O 190,000 80,000 0.02 0.01 128,800 2013-05-31
24 3800 GCL Technology Holdings Limited (KY):O 3,448,000 70,000 0.02 0.00 127,400 2013-05-31
25 0083 SINO LAND COMPANY LIMITED:O 90,633 10,000 0.00 0.00 115,800 2013-05-31
26 8100 Famous Tech International Holdings Limited:O 1,368,968 1,000,000 0.07 0.05 110,000 2013-05-31
27 1398 Industrial and Commercial Bank of China Limited:H 2,273,067 20,000 0.00 0.00 109,400 2013-05-31
28 0880 SJM Holdings Limited:O 9,000 5,000 0.00 0.00 106,000 2013-05-31
29 1282 Renze Harvest International Limited:O 372,000 200,000 0.01 0.01 85,000 2013-05-31
30 0941 China Mobile Limited (HK):O 106,010 1,000 0.00 0.00 82,450 2013-05-31
31 0033 International Genius Company:O 1,230,000 1,000,000 0.07 0.06 81,000 2013-05-31
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 140,000 10,000 0.00 0.00 80,200 2013-05-31
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 57,970 5,000 0.00 0.00 78,400 2013-05-31
34 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 256,000 56,000 0.02 0.00 77,280 2013-05-31
35 3988 BANK OF CHINA LIMITED:H 4,253,298 20,000 0.01 0.00 73,600 2013-05-31
36 3339 Lonking Holdings Limited:O 959,000 40,000 0.02 0.00 70,800 2013-05-31
37 0712 Comtec Solar Systems Group Limited:O 560,000 40,000 0.04 0.00 68,400 2013-05-31
38 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,361,531 60,000 0.04 0.00 66,000 2013-05-31
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,133 500 0.01 0.00 65,400 2013-05-31
40 0199 ITC Properties Group Limited:O 92,960 20,000 0.02 0.00 65,400 2013-05-31
41 0876 Kaisa Health Group Holdings Limited:O 100,084 100,000 0.03 0.03 65,000 2013-05-31
42 0082 Crazy Sports Group Limited:O 3,184,600 106,000 0.10 0.00 64,660 2013-05-31
43 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 34,000 24,000 0.01 0.01 61,440 2013-05-31
44 0884 CIFI Holdings (Group) Co. Ltd.:O 110,000 40,000 0.00 0.00 56,800 2013-05-31
45 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 10,000 0.00 0.00 52,300 2013-05-31
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 68,012 4,000 0.00 0.00 50,240 2013-05-31
47 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 42,000 10,000 0.00 0.00 50,100 2013-05-31
48 2357 AviChina Industry & Technology Company Limited:H 120,000 12,000 0.01 0.00 50,040 2013-05-31
49 0800 A8 New Media Group Limited:O 4,708,000 68,000 0.33 0.00 49,640 2013-05-31
50 0566 Hanergy Thin Film Power Group Limited:O 8,486,000 96,000 0.04 0.00 48,960 2013-05-31
51 3993 CMOC Group Limited (CN):H 205,000 15,000 0.02 0.00 46,350 2013-05-31
52 0397 Minerva Group Holding Limited:O 2,348,615 240,000 0.03 0.00 45,600 2013-05-31
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 115,000 6,000 0.01 0.00 44,940 2013-05-31
54 1033 Sinopec Oilfield Service Corporation:H 634,000 20,000 0.05 0.00 42,200 2013-05-31
55 0691 China Shanshui Cement Group Limited:O 132,000 10,000 0.00 0.00 40,300 2013-05-31
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 807,000 2,000 0.01 0.00 40,100 2013-05-31
57 0697 Shoucheng Holdings Limited:O 4,568,000 100,000 0.05 0.00 40,000 2013-05-31
58 0196 Honghua Group Limited:O 252,000 10,000 0.01 0.00 38,500 2013-05-31
59 0728 CHINA TELECOM CORPORATION LIMITED:H 632,000 10,000 0.00 0.00 37,200 2013-05-31
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 35,760 2013-05-31
61 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,952,000 30,000 0.05 0.00 35,400 2013-05-31
62 0698 TONGDA GROUP HOLDINGS LIMITED:O 840,000 60,000 0.02 0.00 34,200 2013-05-31
63 1928 Sands China Ltd.:O 8,400 800 0.00 0.00 32,960 2013-05-31
64 0992 LENOVO GROUP LIMITED:O 102,080 4,000 0.00 0.00 31,960 2013-05-31
65 0579 Beijing Jingneng Clean Energy Co., Limited:H 60,000 10,000 0.00 0.00 31,900 2013-05-31
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,282,703 5,000 0.00 0.00 31,500 2013-05-31
67 1236 National Agricultural Holdings Limited:O 20,000 20,000 0.01 0.01 30,800 2013-05-31
68 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 177,000 20,000 0.01 0.00 30,200 2013-05-31
69 1868 Neo-Neon Holdings Limited:O 30,000 20,000 0.00 0.00 30,000 2013-05-31
70 0280 KING FOOK HOLDINGS LIMITED:O 234,100 38,000 0.05 0.01 29,640 2013-05-31
71 2009 BBMG Corporation:H 100,000 5,000 0.01 0.00 28,200 2013-05-31
72 1777 Fantasia Holdings Group Co., Limited:O 2,740,500 21,000 0.05 0.00 27,720 2013-05-31
73 3900 Greentown China Holdings Limited:O 2,508 2,000 0.00 0.00 27,640 2013-05-31
74 3633 Zhongyu Energy Holdings Limited:O 172,000 12,000 0.01 0.00 27,120 2013-05-31
75 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 40,000 3,000 0.00 0.00 25,740 2013-05-31
76 3389 Hengdeli Holdings Limited:O 38,400 12,000 0.00 0.00 25,560 2013-05-31
77 1881 Regal Real Estate Investment Trust:Unit 335,175 10,000 0.01 0.00 24,400 2013-05-31
78 1019 Convoy Global Holdings Limited:O 108,000 12,000 0.03 0.00 24,240 2013-05-31
79 0346 Yanchang Petroleum International Limited:O 1,230,000 50,000 0.02 0.00 21,750 2013-05-31
80 0030 YNBY International Limited:O 858,000 120,000 0.07 0.01 19,680 2013-05-31
81 1207 SRE Group Limited:O 2,630,000 60,000 0.05 0.00 17,400 2013-05-31
82 1555 MIE Holdings Corporation:O 78,000 8,000 0.00 0.00 14,720 2013-05-31
83 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,527,000 1,000 0.00 0.00 3,640 2013-05-31
84 8212 Celebrate International Holdings Limited:O 13,000 4,000 0.00 0.00 2,080 2013-05-31
85 8078 China Creative Digital Entertainment Limited:O 1,300 -29,600 0.00 -0.00 -6,719 2013-05-31
86 2722 Chongqing Machinery & Electric Co., Ltd.:H 522,000 -10,000 0.05 -0.00 -10,500 2013-05-31
87 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 185,758 -18,774 0.00 -0.00 -12,954 2013-05-31
88 0426 ONE MEDIA GROUP LIMITED (KY):O 0 -30,000 0.00 -0.01 -14,250 2013-05-31
89 6030 CITIC Securities Company Limited:H 40,000 -1,000 0.00 -0.00 -17,000 2013-05-31
90 8072 Roma (meta) Group Limited:O 0 -10,000 0.00 -0.00 -17,200 2013-05-31
91 0487 SUCCESS UNIVERSE GROUP LIMITED:O 381,000 -100,000 0.01 -0.00 -18,000 2013-05-31
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 866,000 -10,000 0.05 -0.00 -18,600 2013-05-31
93 3816 KFM Kingdom Holdings Limited:O 500 -16,000 0.00 -0.00 -19,840 2013-05-31
94 1900 China ITS (Holdings) Co., Ltd.:O 91,000 -10,000 0.01 -0.00 -21,000 2013-05-31
95 0123 Yuexiu Property Company Limited:O 1,406,200 -10,000 0.02 -0.00 -23,100 2013-05-31
96 3303 Jutal Offshore Oil Services Limited:O 42,000 -10,000 0.01 -0.00 -23,200 2013-05-31
97 0816 Huadian Fuxin Energy Corporation Limited:H 150,000 -10,000 0.01 -0.00 -23,300 2013-05-31
98 0076 Elate Holdings Limited:O 7,427,117 -400,000 0.09 -0.01 -28,400 2013-05-31
99 0623 SinoMedia Holding Limited:O 0 -5,000 0.00 -0.00 -28,900 2013-05-31
100 1171 Yankuang Energy Group Company Limited:H 698,000 -4,000 0.04 -0.00 -31,840 2013-05-31
101 2789 Yuanda China Holdings Limited:O 140,000 -40,000 0.00 -0.00 -32,400 2013-05-31
102 3323 China National Building Material Company Limited:H 918,000 -4,000 0.03 -0.00 -33,120 2013-05-31
103 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 284,000 -26,000 0.02 -0.00 -33,280 2013-05-31
104 0382 Welling Holding Limited:O 226,009 -20,000 0.01 -0.00 -33,800 2013-05-31
105 0606 China Agri-Industries Holdings Limited:O 460,646 -10,000 0.01 -0.00 -38,200 2013-05-31
106 0189 DONGYUE GROUP LIMITED:O 471,000 -10,000 0.02 -0.00 -38,300 2013-05-31
107 1339 People's Insurance Company (Group) of China Limited (The):H 1,407,000 -10,000 0.02 -0.00 -38,600 2013-05-31
108 0347 Angang Steel Company Limited:H 148,000 -10,000 0.01 -0.00 -42,200 2013-05-31
109 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 100,000 -60,000 0.00 -0.00 -43,200 2013-05-31
110 1185 China Energine International (Holdings) Limited:O 3,269,612 -100,000 0.08 -0.00 -48,500 2013-05-31
111 0751 Skyworth Group Limited:O 70,000 -10,000 0.00 -0.00 -52,500 2013-05-31
112 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 -1,500 0.00 -0.00 -55,725 2013-05-31
113 0818 Hi Sun Technology (China) Limited:O 87,000 -39,000 0.00 -0.00 -55,770 2013-05-31
114 3383 Agile Group Holdings Limited (KY):O 14,000 -6,000 0.00 -0.00 -56,400 2013-05-31
115 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 5,771,000 -200,000 0.12 -0.00 -64,000 2013-05-31
116 0878 SOUNDWILL HOLDINGS LIMITED:O 667,720 -4,000 0.24 -0.00 -70,240 2013-05-31
117 3883 China Aoyuan Group Limited:O 437,000 -50,000 0.02 -0.00 -71,000 2013-05-31
118 0715 China Oceanwide Holdings Limited:O 15,150,000 -124,000 0.17 -0.00 -75,640 2013-05-31
119 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 180,000 -32,000 0.01 -0.00 -89,920 2013-05-31
120 0128 ENM Holdings Limited (HK):O 896,000 -180,000 0.05 -0.01 -90,000 2013-05-31
121 1072 Dongfang Electric Corporation Limited:H 24,000 -8,000 0.01 -0.00 -96,320 2013-05-31
122 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 298,000 -60,000 0.00 -0.00 -105,600 2013-05-31
123 2689 Nine Dragons Paper (Holdings) Limited:O 45,000 -18,000 0.00 -0.00 -107,460 2013-05-31
124 0494 LI & FUNG LIMITED:O 323,426 -10,000 0.00 -0.00 -108,400 2013-05-31
125 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,888,000 -40,000 0.09 -0.00 -114,800 2013-05-31
126 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 -30,000 0.00 -0.01 -142,800 2013-05-31
127 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 406,400 -200,000 0.03 -0.01 -150,000 2013-05-31
128 3398 CHINA TING GROUP HOLDINGS LIMITED:O 54,000 -300,000 0.00 -0.01 -159,000 2013-05-31
129 0891 Trinity Limited (BM):O 30,000 -50,000 0.00 -0.00 -160,500 2013-05-31
130 1300 Trigiant Group Limited:O 0 -62,000 0.00 -0.01 -171,120 2013-05-31
131 0372 PT International Development Corporation Limited:O 1,648,978 -270,000 0.18 -0.03 -183,600 2013-05-31
132 0823 Link Real Estate Investment Trust:Unit 129,000 -5,000 0.01 -0.00 -200,750 2013-05-31
133 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,011 -5,000 0.00 -0.00 -203,000 2013-05-31
134 2386 SINOPEC Engineering (Group) Co., Ltd.:H 7,500 -21,500 0.00 -0.00 -214,570 2013-05-31
135 0826 Tiangong International Company Limited:O 8,000 -104,000 0.00 -0.01 -279,760 2013-05-31
136 0371 Beijing Enterprises Water Group Limited:O 143,753 -100,000 0.00 -0.00 -294,000 2013-05-31
137 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 126,000 -140,000 0.01 -0.02 -306,600 2013-05-31
138 0286 Aidigong Maternal & Child Health Limited (BM):O 3,521,715 -500,000 0.15 -0.02 -325,000 2013-05-31
139 0656 FOSUN INTERNATIONAL LIMITED:O 197,000 -50,500 0.00 -0.00 -329,765 2013-05-31
140 0002 CLP HOLDINGS LIMITED:O 71,007 -7,000 0.00 -0.00 -458,850 2013-05-31
141 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 212,000 -432,000 0.01 -0.02 -738,720 2013-05-31
142 0337 Greenland Hong Kong Holdings Limited:O 21,025 -81,000 0.00 -0.01 -767,070 2013-05-31
143 0535 Gemdale Properties and Investment Corporation Limited:O 1,744,003 -800,000 0.02 -0.01 -904,000 2013-05-31
144 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 151,400 -200,000 0.03 -0.04 -1,170,000 2013-05-31
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,301,000 -3,000,000 0.01 -0.01 -1,890,000 2013-05-31
146 2327 Meilleure Health International Industry Group Limited:O 4,488,000 -2,130,000 0.27 -0.13 -1,917,000 2013-05-31
147 6881 China Galaxy Securities Co., Ltd.:H 478,500 -495,000 0.03 -0.03 -2,663,100 2013-05-31
148 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 18,400 -200,000 0.00 -0.01 -2,760,000 2013-05-31
149 3333 China Evergrande Group:O 2,104,000 -2,000,000 0.01 -0.01 -6,240,000 2013-05-31
150 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,950,000 -6,030,000 0.01 -0.04 -6,391,800 2013-05-31

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