HIP HING SECURITIES LIMITED 協興股票有限公司

CCASS holding changes from 2008-04-21 to 2008-04-22

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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 2788 Yorkey Optical International (Cayman) Ltd.:O 850,000 700,000 0.10 0.08 1,274,000 2008-04-22
2 1171 Yankuang Energy Group Company Limited:H 666,000 10,000 0.03 0.00 131,000 2008-04-22
3 0006 Power Assets Holdings Limited:O 33,900 2,000 0.00 0.00 98,400 2008-04-22
4 3323 China National Building Material Company Limited:H 20,000 4,000 0.00 0.00 64,880 2008-04-22
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 192,000 10,000 0.01 0.00 51,500 2008-04-22
6 2626 Hunan Nonferrous Metals Corporation Limited:H 28,000 10,000 0.00 0.00 30,700 2008-04-22
7 0697 Shoucheng Holdings Limited:O 50,000 10,000 0.00 0.00 27,100 2008-04-22
8 2878 Solomon Systech (International) Limited:O 160,000 40,000 0.01 0.00 18,000 2008-04-22
9 0753 Air China Limited:H 34,000 2,000 0.00 0.00 11,240 2008-04-22
10 8021 WLS HOLDINGS LIMITED:O 112,500 22,500 0.02 0.00 5,085 2008-04-22
11 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,000 -1,000 0.00 -0.00 -7,830 2008-04-22
12 0817 China Jinmao Holdings Group Limited:O 8,000 -10,000 0.00 -0.00 -32,100 2008-04-22
13 1094 Cherish Sunshine International Limited:O 70,000 -48,000 0.00 -0.00 -32,160 2008-04-22
14 1191 China Gem Holdings Limited:O 140,000 -200,000 0.01 -0.01 -33,000 2008-04-22
15 0088 TAI CHEUNG HOLDINGS LIMITED:O 127,000 -9,000 0.02 -0.00 -38,880 2008-04-22
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 210,000 -6,000 0.01 -0.00 -41,580 2008-04-22
17 0070 Rich Goldman Holdings Limited:O 60,000 -450,000 0.00 -0.02 -102,150 2008-04-22
18 1133 Harbin Electric Company Limited:H 0 -10,000 0.00 -0.00 -123,600 2008-04-22
19 0002 CLP HOLDINGS LIMITED:O 12,128 -2,000 0.00 -0.00 -128,000 2008-04-22
20 1800 China Communications Construction Company Limited:H 116,000 -10,000 0.00 -0.00 -178,400 2008-04-22
21 0635 PLAYMATES HOLDINGS LIMITED:O 110,000 -40,000 0.05 -0.02 -188,000 2008-04-22
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 540,000 -100,000 0.01 -0.00 -378,000 2008-04-22
23 0340 Tongguan Gold Group Limited:O 570,000 -500,000 0.01 -0.01 -415,000 2008-04-22
24 0521 CWT International Limited:O 437,525 -700,000 0.02 -0.04 -686,000 2008-04-22

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