HIP HING SECURITIES LIMITED 協興股票有限公司

CCASS holding changes from 2014-01-07 to 2014-01-08

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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 0156 LIPPO CHINA RESOURCES LIMITED:O 36,840,000 1,400,000 0.40 0.02 504,000 2014-01-08
2 0968 XINYI SOLAR HOLDINGS LIMITED:O 150,000 100,000 0.00 0.00 175,000 2014-01-08
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 109,220 10,000 0.00 0.00 172,200 2014-01-08
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,624,620 20,000 0.00 0.00 112,800 2014-01-08
5 0013 Hutchison Whampoa Limited:O 58,400 1,000 0.00 0.00 105,500 2014-01-08
6 1398 Industrial and Commercial Bank of China Limited:H 680,988 20,000 0.00 0.00 100,800 2014-01-08
7 1038 CK Infrastructure Holdings Limited:O 2,000 2,000 0.00 0.00 93,400 2014-01-08
8 1800 China Communications Construction Company Limited:H 565,000 15,000 0.01 0.00 88,650 2014-01-08
9 0941 China Mobile Limited (HK):O 31,000 1,000 0.00 0.00 78,450 2014-01-08
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 217,000 20,000 0.00 0.00 72,000 2014-01-08
11 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 191,000 20,000 0.00 0.00 57,400 2014-01-08
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 5,000 0.00 0.00 53,800 2014-01-08
13 0799 IGG Inc:O 10,000 7,000 0.00 0.00 53,690 2014-01-08
14 1102 Enviro Energy International Holdings Limited:O 1,630,000 300,000 0.05 0.01 44,700 2014-01-08
15 1522 BII Railway Transportation Technology Holdings Company Limited:O 176,000 32,000 0.02 0.00 37,440 2014-01-08
16 0691 China Shanshui Cement Group Limited:O 310,000 10,000 0.01 0.00 29,800 2014-01-08
17 1055 China Southern Airlines Company Limited:H 40,000 6,000 0.00 0.00 17,580 2014-01-08
18 0075 Y. T. REALTY GROUP LIMITED:O 5,000 5,000 0.00 0.00 12,000 2014-01-08
19 1217 China Innovation Investment Limited:O 168,000 168,000 0.00 0.00 7,896 2014-01-08
20 0160 Hon Kwok Land Investment Company, Limited:O 305,000 2,000 0.06 0.00 5,440 2014-01-08
21 0635 PLAYMATES HOLDINGS LIMITED:O 5,500 500 0.00 0.00 5,280 2014-01-08
22 0869 Playmates Toys Limited:O 4,500 750 0.00 0.00 2,595 2014-01-08
23 1063 SUNCORP TECHNOLOGIES LIMITED:O 520 520 0.00 0.00 296 2014-01-08
24 1680 Macau Legend Development Limited:O 2,000 -3,000 0.00 -0.00 -23,850 2014-01-08
25 2868 Beijing Capital Land Co., Ltd.:H 28,000 -10,000 0.00 -0.00 -26,600 2014-01-08
26 0914 Anhui Conch Cement Company Limited:H 7,000 -1,000 0.00 -0.00 -26,850 2014-01-08
27 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,000 -5,000 0.00 -0.00 -27,700 2014-01-08
28 1145 Courage Investment Group Limited:O 20,000 -52,000 0.00 -0.00 -29,120 2014-01-08
29 1373 International Housewares Retail Company Limited:O 20,000 -10,000 0.00 -0.00 -32,400 2014-01-08
30 8037 China Biotech Services Holdings Limited:O 0 -100,000 0.00 -0.03 -35,000 2014-01-08
31 0535 Gemdale Properties and Investment Corporation Limited:O 88,000 -76,000 0.00 -0.00 -50,920 2014-01-08
32 1171 Yankuang Energy Group Company Limited:H 54,000 -10,000 0.00 -0.00 -63,500 2014-01-08
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 68,600 -10,000 0.00 -0.00 -70,300 2014-01-08
34 0285 BYD Electronic (International) Company Limited:O 20,500 -20,000 0.00 -0.00 -85,800 2014-01-08
35 0082 Crazy Sports Group Limited:O 10,560,000 -133,000 0.32 -0.00 -190,190 2014-01-08

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