HIP HING SECURITIES LIMITED 協興股票有限公司

CCASS holding changes from 2015-06-24 to 2015-06-25

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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 0064 GET NICE HOLDINGS LIMITED:O 460,000 400,000 0.01 0.01 192,000 2015-06-25
2 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 2,000 0.00 0.00 117,400 2015-06-25
3 1088 China Shenhua Energy Company Limited:H 55,000 5,000 0.00 0.00 90,100 2015-06-25
4 0250 SINO-I TECHNOLOGY LIMITED:O 1,100,000 -100,000 0.01 -0.00 -21,000 2015-06-25
5 6863 China Huishan Dairy Holdings Company Limited:O 115,000 -20,000 0.00 -0.00 -36,000 2015-06-25
6 1165 Shunfeng International Clean Energy Limited:O 20,000 -8,000 0.00 -0.00 -37,600 2015-06-25
7 3988 BANK OF CHINA LIMITED:H 1,378,300 -8,000 0.00 -0.00 -41,040 2015-06-25
8 0680 Nan Hai Corporation Limited:O 300,000 -200,000 0.00 -0.00 -46,400 2015-06-25
9 2338 WEICHAI POWER CO., LTD.:H 1,000 -2,000 0.00 -0.00 -51,900 2015-06-25
10 0936 Kaisa Capital Investment Holdings Limited:O 0 -20,000 0.00 -0.00 -67,000 2015-06-25
11 1108 Triumph New Energy Company Limited:H 20,000 -10,000 0.01 -0.00 -69,200 2015-06-25
12 1766 CRRC Corporation Limited:H 617,500 -6,000 0.01 -0.00 -70,320 2015-06-25
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -3,000 0.00 -0.00 -114,900 2015-06-25
14 2662 MH Development Limited:O 0 -100,000 0.00 -0.01 -165,000 2015-06-25
15 0585 Imagi International Holdings Limited:O 6,250 -1,000,000 0.00 -0.01 -365,000 2015-06-25
16 1222 WANG ON GROUP LIMITED:O 1,267 -1,000,000 0.00 -0.02 -550,000 2015-06-25
17 0656 FOSUN INTERNATIONAL LIMITED:O 36,039 -30,000 0.00 -0.00 -601,500 2015-06-25
18 1094 Cherish Sunshine International Limited:O 220,000 -3,000,000 0.00 -0.02 -930,000 2015-06-25
19 1186 China Railway Construction Corporation Limited:H 25,000 -100,000 0.00 -0.00 -1,252,000 2015-06-25

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