HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2013-01-04 to 2013-01-07

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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 1133 Harbin Electric Company Limited:H 606,000 190,000 0.09 0.03 1,404,100 2013-01-07
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,592,984 49,000 0.02 0.00 1,332,800 2013-01-07
3 0489 DongFeng Motor Group Company Limited (CN):H 120,000 100,000 0.00 0.00 1,226,000 2013-01-07
4 3333 China Evergrande Group:O 522,000 210,000 0.00 0.00 978,600 2013-01-07
5 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 26,124,872 2,500,000 0.13 0.01 762,500 2013-01-07
6 0004 Wharf (Holdings) Limited (The):O 39,789 10,000 0.00 0.00 625,500 2013-01-07
7 3983 China BlueChemical Ltd.:H 110,000 100,000 0.01 0.01 573,000 2013-01-07
8 0280 KING FOOK HOLDINGS LIMITED:O 556,000 336,000 0.13 0.08 403,200 2013-01-07
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 301,500 95,000 0.00 0.00 397,100 2013-01-07
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,507,740 100,000 0.04 0.00 383,000 2013-01-07
11 3300 CHINA GLASS HOLDINGS LIMITED:O 672,000 224,000 0.04 0.01 306,880 2013-01-07
12 1186 China Railway Construction Corporation Limited:H 203,400 32,000 0.01 0.00 293,440 2013-01-07
13 0347 Angang Steel Company Limited:H 162,000 30,000 0.01 0.00 201,600 2013-01-07
14 0856 VSTECS Holdings Limited:O 120,000 100,000 0.01 0.01 181,000 2013-01-07
15 0868 XINYI GLASS HOLDINGS LIMITED:O 352,000 30,000 0.01 0.00 162,900 2013-01-07
16 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 246,338 40,000 0.01 0.00 158,000 2013-01-07
17 0697 Shoucheng Holdings Limited:O 6,091,050 228,000 0.07 0.00 132,240 2013-01-07
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,000 10,000 0.00 0.00 127,000 2013-01-07
19 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,112,261 14,000 0.03 0.00 126,840 2013-01-07
20 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 6,000 0.00 0.00 120,900 2013-01-07
21 1051 G-Resources Group Limited:O 4,334,248 300,000 0.02 0.00 115,500 2013-01-07
22 0588 Beijing North Star Company Limited:H 318,000 50,000 0.04 0.01 112,000 2013-01-07
23 1234 China Lilang Limited:O 69,000 19,000 0.01 0.00 104,120 2013-01-07
24 1800 China Communications Construction Company Limited:H 940,976 13,000 0.02 0.00 103,220 2013-01-07
25 0823 Link Real Estate Investment Trust:Unit 82,068 2,500 0.00 0.00 97,000 2013-01-07
26 1137 Hong Kong Technology Venture Company Limited:O 160,000 40,000 0.02 0.00 95,600 2013-01-07
27 0067 China Lumena New Materials Corp.:O 8,204,000 50,000 0.15 0.00 95,000 2013-01-07
28 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 70,000 20,000 0.01 0.00 89,200 2013-01-07
29 0902 HUA NENG POWER INTERNATIONAL, INC.:H 35,074 12,000 0.00 0.00 85,800 2013-01-07
30 0230 Minmetals Land Limited:O 1,264,000 50,000 0.04 0.00 81,000 2013-01-07
31 0999 I.T LIMITED:O 64,000 20,000 0.01 0.00 77,800 2013-01-07
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,516,000 26,000 0.38 0.00 72,280 2013-01-07
33 0298 Chuang's China Investments Limited:O 6,577,000 150,000 0.42 0.01 71,250 2013-01-07
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 176,000 14,000 0.01 0.00 69,160 2013-01-07
35 0857 PETROCHINA COMPANY LIMITED:H 1,365,152 6,000 0.01 0.00 66,600 2013-01-07
36 2228 CECEP COSTIN New Materials Group Limited:O 54,000 20,000 0.01 0.00 65,000 2013-01-07
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,014,921 10,000 0.00 0.00 64,900 2013-01-07
38 2345 Shanghai Prime Machinery Company Limited:H 136,000 50,000 0.02 0.01 62,500 2013-01-07
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,030,200 4,000 0.06 0.00 61,600 2013-01-07
40 3888 Kingsoft Corporation Limited:O 135,000 10,000 0.01 0.00 58,900 2013-01-07
41 0271 Asiasec Properties Limited:O 1,270,500 50,000 0.10 0.00 58,000 2013-01-07
42 0763 ZTE CORPORATION:H 82,720 4,000 0.01 0.00 55,920 2013-01-07
43 0103 Shougang Century Holdings Limited:O 364,000 150,000 0.02 0.01 54,000 2013-01-07
44 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,223,493 52,000 0.26 0.00 51,480 2013-01-07
45 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 238,000 50,000 0.01 0.00 51,000 2013-01-07
46 0493 GOME Retail Holdings Limited:O 654,000 40,000 0.00 0.00 46,400 2013-01-07
47 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 106,455 80,000 0.07 0.05 45,600 2013-01-07
48 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,997,500 50,000 0.08 0.00 45,500 2013-01-07
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 819,000 10,000 0.03 0.00 44,300 2013-01-07
50 0397 Minerva Group Holding Limited:O 518,570 500,000 0.01 0.01 42,500 2013-01-07
51 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 26,000 10,000 0.00 0.00 41,500 2013-01-07
52 1055 China Southern Airlines Company Limited:H 212,000 10,000 0.01 0.00 39,800 2013-01-07
53 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 70,000 20,000 0.00 0.00 33,800 2013-01-07
54 2002 China Sunshine Paper Holdings Company Limited:O 40,000 30,000 0.00 0.00 33,600 2013-01-07
55 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 201,621 10,000 0.01 0.00 33,000 2013-01-07
56 3368 Parkson Retail Group Limited:O 5,000 5,000 0.00 0.00 32,900 2013-01-07
57 3808 SINOTRUK (HONG KONG) LIMITED:O 123,000 5,000 0.00 0.00 32,450 2013-01-07
58 0024 BURWILL HOLDINGS LIMITED:O 1,314,000 200,000 0.03 0.00 32,400 2013-01-07
59 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 5,010,000 200,000 1.05 0.04 32,400 2013-01-07
60 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 4,000 0.00 0.00 30,920 2013-01-07
61 0622 Oshidori International Holdings Limited:O 1,136,110 210,000 0.02 0.00 30,030 2013-01-07
62 1036 Vanke Overseas Investment Holding Company Limited:O 20,000 2,000 0.01 0.00 29,280 2013-01-07
63 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 10,000 0.01 0.00 28,900 2013-01-07
64 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,481,680 20,000 0.03 0.00 26,600 2013-01-07
65 0602 Jiahua Stores Holdings Limited:O 62,500 60,000 0.01 0.01 25,800 2013-01-07
66 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 46,000 12,000 0.01 0.00 23,400 2013-01-07
67 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 316,000 10,000 0.01 0.00 20,500 2013-01-07
68 0405 Yuexiu Real Estate Investment Trust:Unit 155,760 -500 0.01 -0.00 -1,910 2013-01-07
69 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,616,073 -5,000 0.05 -0.00 -2,950 2013-01-07
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 167,180 -500 0.00 -0.00 -3,055 2013-01-07
71 0680 Nan Hai Corporation Limited:O 5,615,756 -100,000 0.01 -0.00 -3,500 2013-01-07
72 0389 China Tontine Wines Group Limited:O 170,000 -10,000 0.01 -0.00 -8,400 2013-01-07
73 0196 Honghua Group Limited:O 54,000 -3,000 0.00 -0.00 -11,190 2013-01-07
74 0670 China Eastern Airlines Corporation Limited:H 280,000 -4,000 0.01 -0.00 -12,880 2013-01-07
75 1728 China ZhengTong Auto Services Holdings Limited:O 56,500 -2,000 0.00 -0.00 -13,280 2013-01-07
76 3988 BANK OF CHINA LIMITED:H 9,191,349 -4,000 0.01 -0.00 -14,480 2013-01-07
77 0990 Deep Source Holdings Limited:O 572,800 -50,000 0.02 -0.00 -16,250 2013-01-07
78 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,270,800 -12,000 0.04 -0.00 -20,520 2013-01-07
79 0297 Sinofert Holdings Limited:O 310,000 -10,000 0.00 -0.00 -21,200 2013-01-07
80 1988 China Minsheng Banking Corp., Ltd.:H 179,900 -2,400 0.00 -0.00 -23,232 2013-01-07
81 3330 Lingbao Gold Group Company Ltd.:H 26,000 -8,000 0.01 -0.00 -25,920 2013-01-07
82 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 305,000 -15,000 0.00 -0.00 -26,550 2013-01-07
83 0267 CITIC Limited (HK):O 149,032 -2,000 0.00 -0.00 -27,760 2013-01-07
84 0598 SINOTRANS LIMITED:H 43,000 -20,000 0.00 -0.00 -28,000 2013-01-07
85 0681 Chinese People Holdings Company Limited:O 370,286 -100,000 0.01 -0.00 -31,500 2013-01-07
86 2356 DAH SING BANKING GROUP LIMITED:O 5,686 -3,600 0.00 -0.00 -31,788 2013-01-07
87 0571 ESUN HOLDINGS LIMITED:O 320,000 -20,000 0.03 -0.00 -32,400 2013-01-07
88 0232 Continental Aerospace Technologies Holding Limited (BM):O 15,080,000 -100,000 0.32 -0.00 -33,500 2013-01-07
89 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -34,120 2013-01-07
90 3998 Bosideng International Holdings Limited:O 428,000 -14,000 0.01 -0.00 -34,160 2013-01-07
91 0773 China Metal Recycling (Holdings) Limited:O 86,400 -3,600 0.01 -0.00 -34,200 2013-01-07
92 2038 FIH Mobile Limited:O 89,000 -10,000 0.00 -0.00 -38,200 2013-01-07
93 2888 STANDARD CHARTERED PLC:O 5,093 -200 0.00 -0.00 -40,640 2013-01-07
94 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,200 -3,000 0.00 -0.00 -40,860 2013-01-07
95 0826 Tiangong International Company Limited:O 20,000 -20,000 0.00 -0.00 -41,000 2013-01-07
96 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 414,000 -14,000 0.01 -0.00 -42,420 2013-01-07
97 0083 SINO LAND COMPANY LIMITED:O 382,800 -3,000 0.01 -0.00 -42,960 2013-01-07
98 2357 AviChina Industry & Technology Company Limited:H 132,000 -12,000 0.01 -0.00 -43,680 2013-01-07
99 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 168,000 -14,000 0.01 -0.00 -43,680 2013-01-07
100 0751 Skyworth Group Limited:O 101,593 -10,000 0.00 -0.00 -44,200 2013-01-07
101 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 105,000 -10,000 0.00 -0.00 -45,500 2013-01-07
102 0575 Regent Pacific Group Limited:O 101,000 -200,000 0.00 -0.01 -45,800 2013-01-07
103 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 762,357 -100,000 0.01 -0.00 -46,000 2013-01-07
104 1888 Kingboard Laminates Holdings Limited:O 192,800 -12,000 0.01 -0.00 -50,400 2013-01-07
105 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 136,817 -400 0.01 -0.00 -58,040 2013-01-07
106 3883 China Aoyuan Group Limited:O 204,000 -36,000 0.01 -0.00 -59,040 2013-01-07
107 1088 China Shenhua Energy Company Limited:H 59,000 -2,000 0.00 -0.00 -69,500 2013-01-07
108 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 104,500 -1,000 0.00 -0.00 -71,000 2013-01-07
109 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,180,270 -100,000 0.02 -0.00 -74,000 2013-01-07
110 3993 CMOC Group Limited (CN):H 156,000 -20,000 0.01 -0.00 -75,600 2013-01-07
111 1238 Powerlong Real Estate Holdings Limited:O 800,000 -42,000 0.02 -0.00 -80,220 2013-01-07
112 0941 China Mobile Limited (HK):O 175,803 -1,000 0.00 -0.00 -89,050 2013-01-07
113 0199 ITC Properties Group Limited:O 1,512 -32,000 0.00 -0.01 -91,840 2013-01-07
114 1128 Wynn Macau, Limited:O 7,200 -4,000 0.00 -0.00 -92,200 2013-01-07
115 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 176,000 -30,000 0.00 -0.00 -99,000 2013-01-07
116 0548 Shenzhen Expressway Corporation Limited:H 142,000 -34,000 0.02 -0.00 -105,740 2013-01-07
117 0755 DevGreat Group Limited:O 1,145,000 -510,000 0.01 -0.00 -111,180 2013-01-07
118 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,796,000 -30,000 0.01 -0.00 -118,200 2013-01-07
119 0119 Poly Property Group Co., Limited:O 1,526,200 -18,000 0.04 -0.00 -121,860 2013-01-07
120 3383 Agile Group Holdings Limited (KY):O 24,000 -10,000 0.00 -0.00 -126,800 2013-01-07
121 1618 Metallurgical Corporation of China Ltd.:H 768,000 -72,000 0.03 -0.00 -128,160 2013-01-07
122 0522 ASMPT Limited:O 0 -1,400 0.00 -0.00 -129,500 2013-01-07
123 1898 China Coal Energy Company Limited:H 402,000 -15,000 0.01 -0.00 -134,100 2013-01-07
124 1109 CHINA RESOURCES LAND LIMITED:O 28,000 -6,000 0.00 -0.00 -142,200 2013-01-07
125 3968 CHINA MERCHANTS BANK CO., LTD.:H 116,162 -8,734 0.00 -0.00 -156,164 2013-01-07
126 1168 Z Fin Limited:O 860,000 -206,000 0.02 -0.01 -158,620 2013-01-07
127 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 -26,000 0.00 -0.00 -170,560 2013-01-07
128 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 310,200 -8,000 0.00 -0.00 -202,400 2013-01-07
129 0005 HSBC HOLDINGS PLC:O 1,151,297 -2,814 0.01 -0.00 -233,703 2013-01-07
130 3800 GCL Technology Holdings Limited (KY):O 21,037,000 -126,000 0.14 -0.00 -249,480 2013-01-07
131 0123 Yuexiu Property Company Limited:O 5,101,600 -100,000 0.05 -0.00 -266,000 2013-01-07
132 1893 China National Materials Company Limited:H 299,000 -110,000 0.02 -0.01 -299,200 2013-01-07
133 3328 Bank of Communications Co., Ltd.:H 855,411 -50,000 0.00 -0.00 -305,000 2013-01-07
134 1398 Industrial and Commercial Bank of China Limited:H 6,741,613 -60,505 0.01 -0.00 -347,904 2013-01-07
135 3323 China National Building Material Company Limited:H 1,816,000 -28,000 0.06 -0.00 -349,440 2013-01-07
136 0604 SHENZHEN INVESTMENT LIMITED:O 128,000 -107,928 0.00 -0.00 -361,559 2013-01-07
137 0606 China Agri-Industries Holdings Limited:O 229,400 -80,000 0.00 -0.00 -379,200 2013-01-07
138 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -24,000 0.00 -0.01 -385,440 2013-01-07
139 1101 China Huarong Energy Company Limited:O 1,021,000 -243,000 0.01 -0.00 -396,090 2013-01-07
140 1199 COSCO SHIPPING Ports Limited:O 338,881 -34,000 0.01 -0.00 -403,240 2013-01-07
141 1339 People's Insurance Company (Group) of China Limited (The):H 2,178,000 -110,000 0.02 -0.00 -466,400 2013-01-07
142 1555 MIE Holdings Corporation:O 336,000 -200,000 0.01 -0.01 -516,000 2013-01-07
143 2689 Nine Dragons Paper (Holdings) Limited:O 363,000 -81,000 0.01 -0.00 -567,000 2013-01-07
144 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 374,000 -320,000 0.02 -0.02 -604,800 2013-01-07
145 2128 China Lesso Group Holdings Limited:O 120,000 -100,000 0.00 -0.00 -610,000 2013-01-07
146 2010 Real Nutriceutical Group Limited:O 40,000 -200,000 0.00 -0.02 -654,000 2013-01-07
147 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 58,000 -200,000 0.00 -0.01 -694,000 2013-01-07
148 2009 BBMG Corporation:H 218,000 -100,000 0.02 -0.01 -759,000 2013-01-07
149 1393 Hidili Industry International Development Limited:O 231,000 -371,000 0.01 -0.02 -968,310 2013-01-07
150 2238 Guangzhou Automobile Group Co., Ltd.:H 125,104 -150,000 0.01 -0.01 -1,060,500 2013-01-07
151 2722 Chongqing Machinery & Electric Co., Ltd.:H 140,000 -1,520,000 0.01 -0.14 -2,112,800 2013-01-07
152 1313 China Resources Building Materials Technology Holdings Limited:O 500,000 -412,000 0.01 -0.01 -2,191,840 2013-01-07
153 2233 WEST CHINA CEMENT LIMITED:O 262,000 -1,500,000 0.01 -0.03 -2,505,000 2013-01-07
154 0013 Hutchison Whampoa Limited:O 377,752 -105,000 0.01 -0.00 -8,715,000 2013-01-07

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