HIP HING SECURITIES LIMITED 協興股票有限公司

CCASS holding changes from 2010-08-13 to 2010-08-16

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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 2888 STANDARD CHARTERED PLC:O 7,500 5,000 0.00 0.00 1,041,000 2010-08-16
2 0267 CITIC Limited (HK):O 107,000 22,000 0.00 0.00 351,560 2010-08-16
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 996,000 20,000 0.00 0.00 132,400 2010-08-16
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 76,300 1,000 0.01 0.00 124,800 2010-08-16
5 0005 HSBC HOLDINGS PLC:O 269,209 1,200 0.00 0.00 95,460 2010-08-16
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 179,000 2,000 0.00 0.00 67,900 2010-08-16
7 1141 CMBC Capital Holdings Limited:O 160,000 160,000 0.01 0.01 66,400 2010-08-16
8 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,500 1,000 0.00 0.00 63,750 2010-08-16
9 1398 Industrial and Commercial Bank of China Limited:H 665,000 10,000 0.00 0.00 57,400 2010-08-16
10 1211 BYD COMPANY LIMITED:H 7,000 1,000 0.00 0.00 48,000 2010-08-16
11 0660 Wai Chun Bio-Technology Limited:O 100,000 100,000 0.00 0.00 30,500 2010-08-16
12 2777 Guangzhou R&F Properties Co., Ltd.:H 8,400 2,000 0.00 0.00 24,360 2010-08-16
13 1055 China Southern Airlines Company Limited:H 44,000 6,000 0.00 0.00 23,100 2010-08-16
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 15,920 2010-08-16
15 0670 China Eastern Airlines Corporation Limited:H 72,000 -4,000 0.00 -0.00 -17,320 2010-08-16
16 0114 HERALD HOLDINGS LIMITED (BM):O 60,000 -30,000 0.01 -0.00 -32,400 2010-08-16

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