HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,412,000 730,000 0.01 0.00 2,496,600 2012-03-27
2 1813 KWG Group Holdings Limited:O 266,500 220,000 0.01 0.01 1,058,200 2012-03-27
3 0144 China Merchants Port Holdings Company Limited:O 165,474 30,000 0.01 0.00 805,500 2012-03-27
4 1800 China Communications Construction Company Limited:H 957,976 100,000 0.02 0.00 723,000 2012-03-27
5 0272 SHUI ON LAND LIMITED:O 939,734 200,000 0.02 0.00 640,000 2012-03-27
6 0903 TPV TECHNOLOGY LIMITED:O 1,820,000 300,000 0.08 0.01 615,000 2012-03-27
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,017,984 15,000 0.03 0.00 311,250 2012-03-27
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 160,500 5,000 0.01 0.00 302,750 2012-03-27
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,145,390 45,000 0.00 0.00 273,150 2012-03-27
10 0083 SINO LAND COMPANY LIMITED:O 444,218 20,000 0.01 0.00 268,400 2012-03-27
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 147,802 1,500 0.01 0.00 201,450 2012-03-27
12 3323 China National Building Material Company Limited:H 1,946,000 20,000 0.07 0.00 186,400 2012-03-27
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,158,200 14,000 0.07 0.00 176,680 2012-03-27
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,000 12,000 0.00 0.00 174,720 2012-03-27
15 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 406,000 70,000 0.02 0.00 158,200 2012-03-27
16 0119 Poly Property Group Co., Limited:O 1,809,200 40,000 0.05 0.00 152,000 2012-03-27
17 0606 China Agri-Industries Holdings Limited:O 601,000 28,000 0.01 0.00 149,520 2012-03-27
18 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 600,000 550,000 0.13 0.12 145,750 2012-03-27
19 1928 Sands China Ltd.:O 68,800 4,000 0.00 0.00 123,800 2012-03-27
20 3808 SINOTRUK (HONG KONG) LIMITED:O 321,000 25,000 0.01 0.00 114,500 2012-03-27
21 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 398,500 30,000 0.01 0.00 112,200 2012-03-27
22 1766 CRRC Corporation Limited:H 717,000 20,000 0.04 0.00 107,800 2012-03-27
23 1988 China Minsheng Banking Corp., Ltd.:H 291,300 15,000 0.01 0.00 105,450 2012-03-27
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 412,000 10,000 0.00 0.00 88,400 2012-03-27
25 1101 China Huarong Energy Company Limited:O 1,053,500 40,000 0.02 0.00 86,800 2012-03-27
26 0390 CHINA RAILWAY GROUP LIMITED:H 1,294,000 30,000 0.03 0.00 80,400 2012-03-27
27 0297 Sinofert Holdings Limited:O 424,000 40,000 0.01 0.00 80,000 2012-03-27
28 1398 Industrial and Commercial Bank of China Limited:H 6,652,314 15,000 0.01 0.00 75,900 2012-03-27
29 1055 China Southern Airlines Company Limited:H 454,000 20,000 0.02 0.00 70,200 2012-03-27
30 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 103,000 2,000 0.01 0.00 64,100 2012-03-27
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 143,728 4,000 0.01 0.00 64,080 2012-03-27
32 0242 SHUN TAK HOLDINGS LIMITED:O 599,754 20,000 0.02 0.00 63,400 2012-03-27
33 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 236,000 20,000 0.00 0.00 56,800 2012-03-27
34 1198 Royale Home Holdings Limited:O 20,000 20,000 0.00 0.00 54,800 2012-03-27
35 0489 DongFeng Motor Group Company Limited (CN):H 26,000 4,000 0.00 0.00 52,960 2012-03-27
36 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 210,000 10,000 0.04 0.00 45,900 2012-03-27
37 3333 China Evergrande Group:O 272,000 10,000 0.00 0.00 43,500 2012-03-27
38 1812 Shandong Chenming Paper Holdings Limited:H 162,500 10,000 0.04 0.00 38,600 2012-03-27
39 3993 CMOC Group Limited (CN):H 168,000 11,000 0.01 0.00 38,500 2012-03-27
40 2338 WEICHAI POWER CO., LTD.:H 61,000 1,000 0.02 0.00 37,550 2012-03-27
41 3328 Bank of Communications Co., Ltd.:H 874,561 6,000 0.00 0.00 35,100 2012-03-27
42 0402 Peace Map Holding Limited:O 5,506,000 768,000 0.06 0.01 34,560 2012-03-27
43 0883 CNOOC LIMITED:O 246,000 2,000 0.00 0.00 33,560 2012-03-27
44 3339 Lonking Holdings Limited:O 195,000 10,000 0.00 0.00 27,700 2012-03-27
45 3300 CHINA GLASS HOLDINGS LIMITED:O 262,000 18,000 0.02 0.00 27,540 2012-03-27
46 1733 E-Commodities Holdings Limited:O 289,000 15,000 0.01 0.00 26,100 2012-03-27
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 495,000 10,000 0.03 0.00 22,300 2012-03-27
48 0189 DONGYUE GROUP LIMITED:O 1,334,000 3,000 0.06 0.00 20,940 2012-03-27
49 0023 BANK OF EAST ASIA, LIMITED (THE):O 117,340 706 0.01 -0.00 20,615 2012-03-27
50 2468 Trony Solar Holdings Company Limited:O 84,000 20,000 0.01 0.00 17,600 2012-03-27
51 1039 Changyou International Group Limited:O 40,000 20,000 0.01 0.00 16,600 2012-03-27
52 1898 China Coal Energy Company Limited:H 348,000 1,000 0.01 0.00 8,920 2012-03-27
53 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 192,000 2,000 0.01 0.00 3,620 2012-03-27
54 1888 Kingboard Laminates Holdings Limited:O 325,300 -3,000 0.01 -0.00 -11,670 2012-03-27
55 6823 HKT Limited (KY):O 40,908 -2,826 0.00 -0.00 -16,899 2012-03-27
56 1146 Huicheng International Holdings Limited:O 0 -10,000 0.00 -0.00 -18,400 2012-03-27
57 1068 China Yurun Food Group Limited:O 110,000 -2,000 0.01 -0.00 -21,800 2012-03-27
58 1193 China Resources Gas Group Limited:O 38,000 -2,000 0.00 -0.00 -28,280 2012-03-27
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 105,000 -2,000 0.01 -0.00 -30,480 2012-03-27
60 0710 BOE Varitronix Limited:O 80,000 -10,000 0.02 -0.00 -39,500 2012-03-27
61 2233 WEST CHINA CEMENT LIMITED:O 408,000 -30,000 0.01 -0.00 -47,400 2012-03-27
62 1313 China Resources Building Materials Technology Holdings Limited:O 196,000 -10,000 0.00 -0.00 -57,100 2012-03-27
63 0822 Ka Shui International Holdings Limited:O 100,000 -100,000 0.01 -0.01 -62,000 2012-03-27
64 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 116,000 -14,000 0.01 -0.00 -74,480 2012-03-27
65 0163 Emperor International Holdings Limited:O 4,143,290 -60,000 0.11 -0.00 -85,200 2012-03-27
66 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 51,346 -50,000 0.00 -0.00 -91,000 2012-03-27
67 2899 ZIJIN MINING GROUP CO., LTD.:H 389,000 -30,000 0.01 -0.00 -95,400 2012-03-27
68 0371 Beijing Enterprises Water Group Limited:O 288,500 -50,000 0.00 -0.00 -97,000 2012-03-27
69 0856 VSTECS Holdings Limited:O 40,000 -60,000 0.00 -0.00 -109,800 2012-03-27
70 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 351,500 -50,000 0.00 -0.00 -155,000 2012-03-27
71 1828 DAH CHONG HONG HOLDINGS LIMITED:O 133,120 -20,000 0.01 -0.00 -167,000 2012-03-27
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,000 -18,000 0.00 -0.00 -242,640 2012-03-27
73 0005 HSBC HOLDINGS PLC:O 1,253,772 -3,600 0.01 -0.00 -253,440 2012-03-27
74 3988 BANK OF CHINA LIMITED:H 10,237,949 -119,000 0.01 -0.00 -377,230 2012-03-27
75 1600 Tian Lun Gas Holdings Limited:O 3,000 -195,000 0.00 -0.02 -403,650 2012-03-27

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