HIP HING SECURITIES LIMITED 協興股票有限公司

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 0171 Silver Grant International Holdings Group Limited:O 400,000 200,000 0.02 0.01 246,000 2013-04-16
2 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 20,000 10,000 0.00 0.00 105,600 2013-04-16
3 0404 Hsin Chong Group Holdings Limited:O 300,000 30,000 0.03 0.00 35,700 2013-04-16
4 0047 Hop Hing Group Holdings Limited:O 320,000 60,000 0.00 0.00 18,000 2013-04-16
5 3382 Tianjin Port Development Holdings Limited:O 162,000 2,000 0.00 0.00 2,300 2013-04-16
6 0816 Huadian Fuxin Energy Corporation Limited:H 130,000 -20,000 0.01 -0.00 -41,800 2013-04-16
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,500 -2,000 0.00 -0.00 -56,700 2013-04-16
8 0006 Power Assets Holdings Limited:O 29,790 -1,000 0.00 -0.00 -73,650 2013-04-16
9 2338 WEICHAI POWER CO., LTD.:H 4,000 -3,000 0.00 -0.00 -79,050 2013-04-16
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 49,299 -700 0.00 -0.00 -88,760 2013-04-16
11 1068 China Yurun Food Group Limited:O 16,000 -25,000 0.00 -0.00 -114,250 2013-04-16
12 0914 Anhui Conch Cement Company Limited:H 17,000 -70,000 0.00 -0.01 -1,914,500 2013-04-16

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