HIP HING SECURITIES LIMITED 協興股票有限公司

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 0868 XINYI GLASS HOLDINGS LIMITED:O 46,000 20,000 0.00 0.00 141,800 2013-08-29
2 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 191,000 30,000 0.04 0.01 116,100 2013-08-29
3 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 62,200 20,000 0.00 0.00 74,000 2013-08-29
4 1972 SWIRE PROPERTIES LIMITED:O 6,250 2,000 0.00 0.00 42,900 2013-08-29
5 0819 Tianneng Power International Limited:O 10,000 10,000 0.00 0.00 32,700 2013-08-29
6 0691 China Shanshui Cement Group Limited:O 200,000 10,000 0.01 0.00 30,800 2013-08-29
7 2312 China Financial Leasing Group Limited:O 165,250 160,000 0.04 0.04 29,120 2013-08-29
8 1638 Kaisa Group Holdings Ltd.:O 50,000 10,000 0.00 0.00 22,800 2013-08-29
9 1195 Kingwell Group Limited:O 80,000 40,000 0.00 0.00 22,000 2013-08-29
10 2866 COSCO SHIPPING Development Co., Ltd.:H 201,200 1,000 0.01 0.00 1,940 2013-08-29
11 3323 China National Building Material Company Limited:H 928,000 -2,000 0.03 -0.00 -14,360 2013-08-29
12 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -8,000 0.00 -0.00 -19,680 2013-08-29
13 0698 TONGDA GROUP HOLDINGS LIMITED:O 390,000 -100,000 0.01 -0.00 -46,500 2013-08-29
14 1186 China Railway Construction Corporation Limited:H 99,000 -8,000 0.00 -0.00 -60,080 2013-08-29
15 3333 China Evergrande Group:O 367,000 -20,000 0.00 -0.00 -66,000 2013-08-29
16 0151 Want Want China Holdings Limited:O 0 -10,000 0.00 -0.00 -113,400 2013-08-29
17 0358 Jiangxi Copper Company Limited:H 23,000 -8,000 0.00 -0.00 -120,640 2013-08-29

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