HIP HING SECURITIES LIMITED 協興股票有限公司

CCASS holding changes from 2010-05-25 to 2010-05-26

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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 0082 Crazy Sports Group Limited:O 5,212,000 1,000,000 0.22 0.04 2,120,000 2010-05-26
2 8206 Shentong Robot Education Group Company Limited:O 100,000 100,000 0.01 0.01 216,000 2010-05-26
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,500 1,500 0.00 0.00 90,900 2010-05-26
4 0819 Tianneng Power International Limited:O 10,000 10,000 0.00 0.00 38,300 2010-05-26
5 3333 China Evergrande Group:O 1,750,000 20,000 0.01 0.00 38,000 2010-05-26
6 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 2,000 0.00 0.00 32,200 2010-05-26
7 0005 HSBC HOLDINGS PLC:O 269,828 400 0.00 0.00 28,060 2010-05-26
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 230,000 10,000 0.00 0.00 26,500 2010-05-26
9 0242 SHUN TAK HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 24,300 2010-05-26
10 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 115,000 10,000 0.00 0.00 23,500 2010-05-26
11 0193 CAPITAL ESTATE LIMITED:O 100 0 0.00 -0.00 0 2010-05-26
12 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 14,800 -2,000 0.00 -0.00 -10,880 2010-05-26
13 3838 China Starch Holdings Limited:O 60,000 -10,000 0.00 -0.00 -14,300 2010-05-26
14 8046 Heng Xin China Holdings Limited:O 12,000 -20,000 0.00 -0.00 -16,400 2010-05-26
15 0697 Shoucheng Holdings Limited:O 174,000 -20,000 0.00 -0.00 -21,000 2010-05-26
16 1238 Powerlong Real Estate Holdings Limited:O 314,000 -10,000 0.01 -0.00 -22,300 2010-05-26
17 0763 ZTE CORPORATION:H 400 -1,000 0.00 -0.00 -24,400 2010-05-26
18 2349 China City Infrastructure Group Limited:O 0 -200,000 0.00 -0.00 -24,800 2010-05-26
19 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 88,000 -24,000 0.01 -0.00 -27,360 2010-05-26
20 2357 AviChina Industry & Technology Company Limited:H 20,000 -12,000 0.00 -0.00 -27,720 2010-05-26
21 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,500 -10,000 0.00 -0.00 -55,900 2010-05-26
22 1211 BYD COMPANY LIMITED:H 3,500 -1,000 0.00 -0.00 -57,200 2010-05-26
23 0001 CK Hutchison Holdings Limited:O 1,000 -1,000 0.00 -0.00 -85,550 2010-05-26
24 0773 China Metal Recycling (Holdings) Limited:O 812,400 -49,800 0.08 -0.00 -312,246 2010-05-26
25 0347 Angang Steel Company Limited:H 618,000 -50,000 0.06 -0.00 -519,000 2010-05-26
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,770,000 -1,000,000 0.01 -0.00 -600,000 2010-05-26
27 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 918,000 -1,102,000 0.05 -0.06 -1,157,100 2010-05-26

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