HIP HING SECURITIES LIMITED 協興股票有限公司

CCASS holding changes from 2015-09-07 to 2015-09-08

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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 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 123,000 80,000 0.00 0.00 124,800 2015-09-08
2 0005 HSBC HOLDINGS PLC:O 458,063 2,000 0.00 0.00 120,200 2015-09-08
3 1788 Guotai Junan International Holdings Limited:O 62,000 20,000 0.00 0.00 40,600 2015-09-08
4 3383 Agile Group Holdings Limited (KY):O 202,750 10,000 0.01 0.00 37,900 2015-09-08
5 3378 Xiamen International Port Co., Ltd:H 20,000 20,000 0.00 0.00 37,800 2015-09-08
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 73,800 6,000 0.00 0.00 29,700 2015-09-08
7 3800 GCL Technology Holdings Limited (KY):O 148,000 20,000 0.00 0.00 25,600 2015-09-08
8 1019 Convoy Global Holdings Limited:O 402,000 42,000 0.02 0.00 20,160 2015-09-08
9 3988 BANK OF CHINA LIMITED:H 1,821,300 1,000 0.00 0.00 3,380 2015-09-08
10 1428 Bright Smart Securities & Commodities Group Limited:O 6,000 -10,000 0.00 -0.00 -21,600 2015-09-08
11 0670 China Eastern Airlines Corporation Limited:H 22,000 -6,000 0.00 -0.00 -23,760 2015-09-08
12 1238 Powerlong Real Estate Holdings Limited:O 700,000 -30,000 0.02 -0.00 -43,500 2015-09-08
13 0431 Greater China Financial Holdings Limited:O 54,000 -48,000 0.01 -0.01 -191,040 2015-09-08

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