HIP HING SECURITIES LIMITED 協興股票有限公司

CCASS holding changes from 2017-05-31 to 2017-06-01

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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 1159 Smart Digital Technology Group Limited:O 792,600 233,500 0.14 0.04 1,650,845 2017-06-01
2 1357 Meitu, Inc.:O 46,000 20,000 0.00 0.00 192,000 2017-06-01
3 2338 WEICHAI POWER CO., LTD.:H 6,000 6,000 0.00 0.00 77,520 2017-06-01
4 0410 SOHO CHINA LIMITED:O 568,000 15,000 0.01 0.00 58,050 2017-06-01
5 3323 China National Building Material Company Limited:H 186,000 10,000 0.01 0.00 43,200 2017-06-01
6 2727 Shanghai Electric Group Company Limited:H 24,000 10,000 0.00 0.00 33,200 2017-06-01
7 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 191,000 10,000 0.00 0.00 29,700 2017-06-01
8 0559 DeTai New Energy Group Limited:O 315,200 -100,000 0.01 -0.00 -25,000 2017-06-01
9 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 452,000 -10,000 0.01 -0.00 -28,200 2017-06-01
10 0136 China Ruyi Holdings Limited:O 7,840,000 -2,000,000 0.01 -0.00 -242,000 2017-06-01
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 372,000 -50,000 0.01 -0.00 -307,500 2017-06-01
12 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 84,000 -30,000 0.00 -0.00 -480,600 2017-06-01

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