HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2016-01-06 to 2016-01-07

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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 0815 China Silver Group Limited:O 2,770,906 820,000 0.21 0.06 1,607,200 2016-01-07
2 1800 China Communications Construction Company Limited:H 1,330,000 100,000 0.03 0.00 676,000 2016-01-07
3 1113 CK Asset Holdings Limited (KY):O 826,488 9,500 0.02 0.00 451,725 2016-01-07
4 3323 China National Building Material Company Limited:H 2,068,000 100,000 0.07 0.00 346,000 2016-01-07
5 6886 Huatai Securities Co., Ltd.:H 98,200 20,000 0.01 0.00 298,000 2016-01-07
6 0941 China Mobile Limited (HK):O 217,000 2,500 0.00 0.00 201,000 2016-01-07
7 1246 Boill Healthcare Holdings Limited:O 24,100,000 10,000,000 0.10 0.04 170,000 2016-01-07
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,566,088 10,000 0.02 0.00 147,000 2016-01-07
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,501,000 200,000 0.01 0.00 146,000 2016-01-07
10 1038 CK Infrastructure Holdings Limited:O 17,000 2,000 0.00 0.00 138,300 2016-01-07
11 3333 China Evergrande Group:O 227,000 20,000 0.00 0.00 116,200 2016-01-07
12 1766 CRRC Corporation Limited:H 3,751,900 10,000 0.09 0.00 82,700 2016-01-07
13 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,050,512 15,000 0.21 0.00 81,150 2016-01-07
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 211,500 20,000 0.00 0.00 69,400 2016-01-07
15 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 68,000 14,000 0.01 0.00 59,640 2016-01-07
16 1099 SINOPHARM GROUP CO. LTD.:H 13,600 2,000 0.00 0.00 58,000 2016-01-07
17 0257 China Everbright Environment Group Limited (b1961-07-10):O 219,000 5,000 0.00 0.00 43,250 2016-01-07
18 2000 SIM TECHNOLOGY GROUP LIMITED:O 382,210 100,000 0.01 0.00 39,000 2016-01-07
19 0235 CSC Holdings Limited (HK):O 8,966,875 200,000 0.05 0.00 37,400 2016-01-07
20 0945 MANULIFE FINANCIAL CORPORATION:O 8,402 300 0.00 0.00 32,550 2016-01-07
21 2669 China Overseas Property Holdings Limited:O 227,932 30,000 0.01 0.00 32,100 2016-01-07
22 0827 Ko Yo Chemical (Group) Limited:O 188,000 60,000 0.00 0.00 26,100 2016-01-07
23 1816 CGN Power Co., Ltd.:H 1,097,000 10,000 0.01 0.00 25,900 2016-01-07
24 8130 Dadi International Group Limited:O 641,100 60,000 0.07 0.01 25,200 2016-01-07
25 0913 Harbour Digital Asset Capital Limited:O 1,410,020 200,000 0.05 0.01 23,200 2016-01-07
26 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 44,000 6,000 0.01 0.00 22,680 2016-01-07
27 1398 Industrial and Commercial Bank of China Limited:H 6,284,460 5,000 0.01 0.00 21,450 2016-01-07
28 8113 V & V Technology Holdings Limited (KY):O 6,336 6,336 0.00 0.00 6,273 2016-01-07
29 8171 China Trends Holdings Limited:O 120,000 120,000 0.00 0.00 3,960 2016-01-07
30 0689 EPI (Holdings) Limited:O 350,796 -7,500 0.05 -0.00 -1,155 2016-01-07
31 1089 Leyou Technologies Holdings Limited:O 70,000 -10,000 0.00 -0.00 -11,400 2016-01-07
32 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 288,000 -112,000 0.06 -0.02 -18,928 2016-01-07
33 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 30,000 -100,000 0.00 -0.01 -27,500 2016-01-07
34 0495 PALADIN LIMITED (BM):O 168,068 -100,000 0.01 -0.01 -30,000 2016-01-07
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 148,000 -4,000 0.00 -0.00 -34,200 2016-01-07
36 3683 Great Harvest Maeta Holdings Limited:O 170,000 -30,000 0.02 -0.00 -34,800 2016-01-07
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,766,500 -1,000 0.02 -0.00 -37,950 2016-01-07
38 0008 PCCW LIMITED:O 1,187,082 -10,000 0.02 -0.00 -44,100 2016-01-07
39 0024 BURWILL HOLDINGS LIMITED:O 1,944,000 -200,000 0.04 -0.00 -54,000 2016-01-07
40 1548 Genscript Biotech Corporation:O 0 -40,000 0.00 -0.00 -58,000 2016-01-07
41 1066 Shandong Weigao Group Medical Polymer Company Limited:H 48,000 -12,000 0.00 -0.00 -61,200 2016-01-07
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,221,000 -5,000 0.06 -0.00 -112,250 2016-01-07
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,365,901 -58,500 0.00 -0.00 -292,500 2016-01-07
44 2888 STANDARD CHARTERED PLC:O 50,954 -5,300 0.00 -0.00 -303,955 2016-01-07
45 2868 Beijing Capital Land Co., Ltd.:H 44,000 -150,000 0.00 -0.01 -489,000 2016-01-07

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