HIP HING SECURITIES LIMITED 協興股票有限公司

CCASS holding changes from 2013-08-27 to 2013-08-28

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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 3323 China National Building Material Company Limited:H 930,000 44,000 0.03 0.00 309,320 2013-08-28
2 0941 China Mobile Limited (HK):O 31,000 3,000 0.00 0.00 247,800 2013-08-28
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 54,374 2,000 0.00 0.00 238,200 2013-08-28
4 2866 COSCO SHIPPING Development Co., Ltd.:H 200,200 50,000 0.01 0.00 98,500 2013-08-28
5 3888 Kingsoft Corporation Limited:O 6,000 5,000 0.00 0.00 78,200 2013-08-28
6 0210 Daphne International Holdings Limited:O 50,000 10,000 0.00 0.00 50,000 2013-08-28
7 0691 China Shanshui Cement Group Limited:O 190,000 10,000 0.01 0.00 30,700 2013-08-28
8 1145 Courage Investment Group Limited:O 40,000 40,000 0.00 0.00 28,000 2013-08-28
9 1195 Kingwell Group Limited:O 40,000 40,000 0.00 0.00 19,800 2013-08-28
10 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,000 8,000 0.00 0.00 19,680 2013-08-28
11 0082 Crazy Sports Group Limited:O 10,613,000 22,000 0.32 0.00 12,980 2013-08-28
12 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 361,000 -2,000 0.01 -0.00 -5,620 2013-08-28
13 0603 China Oil And Gas Group Limited:O 26,600 -20,000 0.00 -0.00 -21,200 2013-08-28
14 0736 China Properties Investment Holdings Limited:O 0 -210,000 0.00 -0.04 -29,820 2013-08-28
15 0280 KING FOOK HOLDINGS LIMITED:O 40,000 -50,000 0.01 -0.01 -38,500 2013-08-28
16 1088 China Shenhua Energy Company Limited:H 69,500 -2,000 0.00 -0.00 -48,300 2013-08-28
17 0387 LEEPORT (HOLDINGS) LIMITED:O 88,000 -60,000 0.04 -0.03 -52,200 2013-08-28
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 195,000 -15,000 0.00 -0.00 -59,550 2013-08-28
19 0700 TENCENT HOLDINGS LIMITED:O 100 -300 0.00 -0.00 -106,860 2013-08-28
20 0857 PETROCHINA COMPANY LIMITED:H 276,000 -20,000 0.00 -0.00 -165,400 2013-08-28
21 0883 CNOOC LIMITED:O 19,000 -20,000 0.00 -0.00 -311,200 2013-08-28
22 0566 Hanergy Thin Film Power Group Limited:O 0 -2,000,000 0.00 -0.01 -1,420,000 2013-08-28

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