HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2011-10-07 to 2011-10-10

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 192,502 20,900 0.02 0.00 2,299,000 2011-10-10
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,012,984 61,200 0.03 0.00 1,138,320 2011-10-10
3 2009 BBMG Corporation:H 287,500 200,000 0.02 0.02 1,120,000 2011-10-10
4 0019 SWIRE PACIFIC LIMITED:A 76,500 10,000 0.01 0.00 895,500 2011-10-10
5 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,520,200 80,000 0.09 0.00 669,600 2011-10-10
6 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 642,000 300,000 0.03 0.01 393,000 2011-10-10
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 114,500 5,000 0.00 0.00 225,250 2011-10-10
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 543,000 13,000 0.01 0.00 218,920 2011-10-10
9 0358 Jiangxi Copper Company Limited:H 178,000 15,000 0.01 0.00 214,500 2011-10-10
10 1928 Sands China Ltd.:O 62,400 10,000 0.00 0.00 193,200 2011-10-10
11 3323 China National Building Material Company Limited:H 1,900,000 22,000 0.07 0.00 156,640 2011-10-10
12 0189 DONGYUE GROUP LIMITED:O 1,329,000 30,000 0.06 0.00 125,700 2011-10-10
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 242,000 12,000 0.00 0.00 125,520 2011-10-10
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,856,000 40,000 0.01 0.00 106,000 2011-10-10
15 0008 PCCW LIMITED:O 1,454,233 30,000 0.02 0.00 83,700 2011-10-10
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 905,415 4,000 0.01 0.00 68,400 2011-10-10
17 0161 AVIC International Holdings Limited:H 30,000 20,000 0.01 0.01 66,600 2011-10-10
18 1211 BYD COMPANY LIMITED:H 32,000 5,000 0.00 0.00 63,100 2011-10-10
19 0729 FDG Electric Vehicles Limited:O 760,005 140,000 0.01 0.00 39,900 2011-10-10
20 0857 PETROCHINA COMPANY LIMITED:H 1,979,152 4,000 0.01 0.00 36,720 2011-10-10
21 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 31,300 2011-10-10
22 0011 HANG SENG BANK, LIMITED:O 120,702 300 0.01 0.00 27,870 2011-10-10
23 3339 Lonking Holdings Limited:O 213,000 10,000 0.00 0.00 25,700 2011-10-10
24 1813 KWG Group Holdings Limited:O 103,500 10,000 0.00 0.00 24,600 2011-10-10
25 0773 China Metal Recycling (Holdings) Limited:O 18,600 3,000 0.00 0.00 20,520 2011-10-10
26 0328 ALCO HOLDINGS LIMITED (BM):O 298,000 8,000 0.05 0.00 18,640 2011-10-10
27 0059 Skyfame Realty (Holdings) Limited:O 10,644,388 20,000 0.72 0.00 15,000 2011-10-10
28 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 710,000 6,000 0.04 0.00 8,880 2011-10-10
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,853,000 -5,000 0.01 -0.00 -1,900 2011-10-10
30 0604 SHENZHEN INVESTMENT LIMITED:O 622,000 -2,000 0.02 -0.00 -2,780 2011-10-10
31 0405 Yuexiu Real Estate Investment Trust:Unit 157,760 -1,000 0.01 -0.00 -3,360 2011-10-10
32 0959 Century Entertainment International Holdings Limited:O 1,160,000 -50,000 0.03 -0.00 -3,600 2011-10-10
33 0923 Integrated Waste Solutions Group Holdings Limited:O 280,000 -6,000 0.01 -0.00 -9,480 2011-10-10
34 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 663,040 -21,080 0.02 -0.00 -12,016 2011-10-10
35 3998 Bosideng International Holdings Limited:O 678,000 -10,000 0.01 -0.00 -16,900 2011-10-10
36 0887 Emperor Watch & Jewellery Limited:O 370,000 -20,000 0.01 -0.00 -19,600 2011-10-10
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,567,310 -5,000 0.00 -0.00 -24,150 2011-10-10
38 2899 ZIJIN MINING GROUP CO., LTD.:H 429,015 -10,000 0.01 -0.00 -24,300 2011-10-10
39 0880 SJM Holdings Limited:O 93,000 -2,000 0.00 -0.00 -26,120 2011-10-10
40 1122 QINGLING MOTORS CO. LTD:H 16,000 -14,568 0.00 -0.00 -29,864 2011-10-10
41 0709 GIORDANO INTERNATIONAL LIMITED:O 14,000 -6,000 0.00 -0.00 -30,420 2011-10-10
42 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 423,500 -12,000 0.01 -0.00 -31,200 2011-10-10
43 2357 AviChina Industry & Technology Company Limited:H 124,000 -12,000 0.01 -0.00 -33,600 2011-10-10
44 2282 MGM China Holdings Limited:O 135,200 -3,600 0.00 -0.00 -35,856 2011-10-10
45 1098 ROAD KING INFRASTRUCTURE LIMITED:O 0 -10,000 0.00 -0.00 -40,800 2011-10-10
46 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 31,600 -3,000 0.00 -0.00 -42,060 2011-10-10
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,175,000 -10,000 0.10 -0.00 -52,100 2011-10-10
48 0808 Prosperity Real Estate Investment Trust:Unit 404,500 -41,000 0.03 -0.00 -57,810 2011-10-10
49 1898 China Coal Energy Company Limited:H 524,000 -8,000 0.01 -0.00 -61,120 2011-10-10
50 2331 LI NING COMPANY LIMITED:O 71,000 -10,000 0.01 -0.00 -71,500 2011-10-10
51 0647 Joyce Boutique Group Limited:O 100,000 -120,000 0.01 -0.01 -72,000 2011-10-10
52 3993 CMOC Group Limited (CN):H 184,000 -26,000 0.01 -0.00 -82,160 2011-10-10
53 0999 I.T LIMITED:O 70,000 -20,000 0.01 -0.00 -88,800 2011-10-10
54 0998 China CITIC Bank Corporation Limited:H 1,220,943 -30,000 0.01 -0.00 -97,200 2011-10-10
55 1171 Yankuang Energy Group Company Limited:H 36,000 -6,000 0.00 -0.00 -98,760 2011-10-10
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 420,000 -9,000 0.01 -0.00 -109,440 2011-10-10
57 2888 STANDARD CHARTERED PLC:O 26,852 -700 0.00 -0.00 -113,610 2011-10-10
58 0066 MTR CORPORATION LIMITED:O 268,754 -5,000 0.00 -0.00 -119,750 2011-10-10
59 3988 BANK OF CHINA LIMITED:H 14,824,040 -49,000 0.02 -0.00 -120,540 2011-10-10
60 0883 CNOOC LIMITED:O 344,000 -10,000 0.00 -0.00 -132,000 2011-10-10
61 0992 LENOVO GROUP LIMITED:O 268,000 -30,000 0.00 -0.00 -153,000 2011-10-10
62 1299 AIA Group Limited:O 295,200 -7,000 0.00 -0.00 -158,550 2011-10-10
63 1101 China Huarong Energy Company Limited:O 1,278,000 -80,000 0.02 -0.00 -184,000 2011-10-10
64 1313 China Resources Building Materials Technology Holdings Limited:O 196,000 -50,000 0.00 -0.00 -261,000 2011-10-10
65 0177 Jiangsu Expressway Company Limited:H 236,000 -66,000 0.02 -0.01 -387,420 2011-10-10
66 0067 China Lumena New Materials Corp.:O 1,748,000 -322,000 0.03 -0.01 -418,600 2011-10-10
67 1398 Industrial and Commercial Bank of China Limited:H 6,776,056 -118,000 0.01 -0.00 -476,720 2011-10-10
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 256,000 -54,000 0.01 -0.00 -488,160 2011-10-10
69 0005 HSBC HOLDINGS PLC:O 1,460,565 -9,200 0.01 -0.00 -566,720 2011-10-10
70 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,288,093 -8,000 0.05 -0.00 -764,400 2011-10-10
71 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 993,421 -200,000 0.03 -0.01 -988,000 2011-10-10
72 0013 Hutchison Whampoa Limited:O 484,464 -16,000 0.01 -0.00 -1,038,400 2011-10-10

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