HIP HING SECURITIES LIMITED 協興股票有限公司

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 45,000 20,000 0.00 0.00 1,195,000 2013-09-12
2 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,280,000 2,000,000 0.06 0.05 840,000 2013-09-12
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 208,000 9,000 0.00 0.00 223,650 2013-09-12
4 0868 XINYI GLASS HOLDINGS LIMITED:O 44,000 30,000 0.00 0.00 210,600 2013-09-12
5 3888 Kingsoft Corporation Limited:O 11,000 10,000 0.00 0.00 194,000 2013-09-12
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 180,900 10,000 0.00 0.00 115,800 2013-09-12
7 0285 BYD Electronic (International) Company Limited:O 40,500 30,000 0.00 0.00 109,200 2013-09-12
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,000 20,000 0.00 0.00 95,200 2013-09-12
9 0823 Link Real Estate Investment Trust:Unit 29,500 2,000 0.00 0.00 69,100 2013-09-12
10 3668 Chinalco Mining Corporation International:O 56,000 40,000 0.00 0.00 46,000 2013-09-12
11 1199 COSCO SHIPPING Ports Limited:O 308,000 4,000 0.01 0.00 45,200 2013-09-12
12 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 121,000 30,000 0.00 0.00 35,100 2013-09-12
13 1037 Maxnerva Technology Services Limited:O 40,000 40,000 0.01 0.01 27,200 2013-09-12
14 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 33,500 -1,000 0.00 -0.00 -2,380 2013-09-12
15 0070 Rich Goldman Holdings Limited:O 170,000 -110,000 0.00 -0.00 -21,120 2013-09-12
16 1766 CRRC Corporation Limited:H 4,000 -4,000 0.00 -0.00 -23,240 2013-09-12
17 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 55,600 -2,000 0.02 -0.00 -27,360 2013-09-12
18 0914 Anhui Conch Cement Company Limited:H 56,000 -1,000 0.00 -0.00 -27,450 2013-09-12
19 0816 Huadian Fuxin Energy Corporation Limited:H 0 -14,000 0.00 -0.00 -29,680 2013-09-12
20 0997 Chinlink International Holdings Limited:O 300,000 -50,000 0.02 -0.00 -35,500 2013-09-12
21 0189 DONGYUE GROUP LIMITED:O 22,000 -10,000 0.00 -0.00 -38,100 2013-09-12
22 3998 Bosideng International Holdings Limited:O 400,000 -50,000 0.00 -0.00 -86,000 2013-09-12
23 1929 Chow Tai Fook Jewellery Group Limited:O 38,800 -10,000 0.00 -0.00 -108,800 2013-09-12
24 3323 China National Building Material Company Limited:H 872,000 -20,000 0.03 -0.00 -159,800 2013-09-12
25 2007 Country Garden Holdings Company Limited:O 95,825 -86,832 0.00 -0.00 -436,765 2013-09-12
26 1088 China Shenhua Energy Company Limited:H 29,000 -20,500 0.00 -0.00 -533,000 2013-09-12
27 0566 Hanergy Thin Film Power Group Limited:O 0 -2,000,000 0.00 -0.01 -1,680,000 2013-09-12

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