FE SECURITIES LIMITED 廣利証券有限公司

CCASS holding changes from 2015-04-13 to 2015-04-14

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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 0832 Central China Real Estate Limited:O 40,000 40,000 0.00 0.00 86,000 2015-04-14
2 0086 SUN HUNG KAI & CO. LIMITED:O 20,000 10,000 0.00 0.00 82,800 2015-04-14
3 0755 DevGreat Group Limited:O 645,000 200,000 0.00 0.00 62,000 2015-04-14
4 1230 Yashili International Holdings Ltd:O 30,000 20,000 0.00 0.00 56,200 2015-04-14
5 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,200 3,000 0.00 0.00 53,340 2015-04-14
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 507,000 60,000 0.00 0.00 51,600 2015-04-14
7 1133 Harbin Electric Company Limited:H 6,000 6,000 0.00 0.00 36,540 2015-04-14
8 2338 WEICHAI POWER CO., LTD.:H 2,000 1,000 0.00 0.00 34,000 2015-04-14
9 1252 China Tianrui Group Cement Company Limited:O 20,000 10,000 0.00 0.00 27,300 2015-04-14
10 2312 China Financial Leasing Group Limited:O 22,000 20,000 0.00 0.00 27,200 2015-04-14
11 0491 Emperor Culture Group Limited:O 40,235 40,000 0.00 0.00 26,000 2015-04-14
12 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 10,000 0.00 0.00 12,400 2015-04-14
13 1318 GREENS HOLDINGS LTD:O 10,000 10,000 0.00 0.00 7,600 2015-04-14
14 2866 COSCO SHIPPING Development Co., Ltd.:H 281,550 1,700 0.01 0.00 6,256 2015-04-14
15 8007 Global Strategic Group Limited:O 26,940 -460 0.00 -0.00 -432 2015-04-14
16 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 37,000 -500 0.00 -0.00 -1,025 2015-04-14
17 1186 China Railway Construction Corporation Limited:H 29,000 -500 0.00 -0.00 -8,350 2015-04-14
18 0656 FOSUN INTERNATIONAL LIMITED:O 42,000 -500 0.00 -0.00 -9,450 2015-04-14
19 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,211 -12,000 0.00 -0.00 -12,240 2015-04-14
20 1812 Shandong Chenming Paper Holdings Limited:H 554,000 -2,500 0.16 -0.00 -14,700 2015-04-14
21 3323 China National Building Material Company Limited:H 96,000 -2,000 0.00 -0.00 -18,220 2015-04-14
22 1798 China Datang Corporation Renewable Power Co., Limited:H 36,000 -14,000 0.00 -0.00 -19,180 2015-04-14
23 1776 GF Securities Co., Ltd.:H 5,600 -800 0.00 -0.00 -20,480 2015-04-14
24 0604 SHENZHEN INVESTMENT LIMITED:O 856,090 -6,000 0.01 -0.00 -22,320 2015-04-14
25 0101 HANG LUNG PROPERTIES LIMITED:O 6,000 -1,000 0.00 -0.00 -24,050 2015-04-14
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,000 -2,000 0.00 -0.00 -27,120 2015-04-14
27 6199 China CNR Corporation Limited:H 6,000 -1,500 0.00 -0.00 -27,990 2015-04-14
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,533 -100 0.00 -0.00 -28,560 2015-04-14
29 0633 China All Access (Holdings) Limited:O 10,000 -10,000 0.00 -0.00 -28,600 2015-04-14
30 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 32,892 -5,000 0.00 -0.00 -28,750 2015-04-14
31 1222 WANG ON GROUP LIMITED:O 37,598 -100,000 0.00 -0.00 -32,000 2015-04-14
32 0358 Jiangxi Copper Company Limited:H 56,000 -2,000 0.00 -0.00 -32,480 2015-04-14
33 1338 BaWang International (Group) Holding Limited:O 130,000 -50,000 0.00 -0.00 -32,500 2015-04-14
34 1171 Yankuang Energy Group Company Limited:H 92,000 -4,000 0.00 -0.00 -33,160 2015-04-14
35 0715 China Oceanwide Holdings Limited:O 0 -30,000 0.00 -0.00 -33,300 2015-04-14
36 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,000 -10,000 0.00 -0.00 -34,000 2015-04-14
37 2689 Nine Dragons Paper (Holdings) Limited:O 3,000 -6,000 0.00 -0.00 -34,560 2015-04-14
38 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -8,000 0.00 -0.00 -35,200 2015-04-14
39 1813 KWG Group Holdings Limited:O 1,539 -6,000 0.00 -0.00 -42,000 2015-04-14
40 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,000 -10,000 0.00 -0.00 -42,200 2015-04-14
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 208,750 -10,000 0.00 -0.00 -46,700 2015-04-14
42 0207 Joy City Property Limited:O 0 -30,000 0.00 -0.00 -48,600 2015-04-14
43 0024 BURWILL HOLDINGS LIMITED:O 900,000 -160,000 0.02 -0.00 -60,000 2015-04-14
44 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,000 -4,000 0.00 -0.00 -68,720 2015-04-14
45 0813 Shimao Group Holdings Limited:O 0 -4,000 0.00 -0.00 -72,080 2015-04-14
46 1800 China Communications Construction Company Limited:H 136,000 -5,000 0.00 -0.00 -79,200 2015-04-14
47 1766 CRRC Corporation Limited:H 30,000 -5,000 0.00 -0.00 -88,000 2015-04-14
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 -10,000 0.00 -0.00 -93,600 2015-04-14
49 0941 China Mobile Limited (HK):O 43,000 -1,000 0.00 -0.00 -109,300 2015-04-14
50 0013 Hutchison Whampoa Limited:O 24,700 -1,000 0.00 -0.00 -115,700 2015-04-14
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 108,000 -20,000 0.00 -0.00 -116,600 2015-04-14
52 3988 BANK OF CHINA LIMITED:H 1,933,138 -24,300 0.00 -0.00 -129,762 2015-04-14
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 209,800 -20,000 0.00 -0.00 -132,800 2015-04-14
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 685,152 -20,000 0.00 -0.00 -150,200 2015-04-14
55 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 189,000 -4,000 0.00 -0.00 -154,600 2015-04-14
56 0700 TENCENT HOLDINGS LIMITED:O 10,100 -1,000 0.00 -0.00 -161,200 2015-04-14
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 121,078 -9,683 0.00 -0.00 -174,294 2015-04-14
58 0005 HSBC HOLDINGS PLC:O 381,378 -3,600 0.00 -0.00 -254,340 2015-04-14
59 3328 Bank of Communications Co., Ltd.:H 404,913 -40,150 0.00 -0.00 -307,549 2015-04-14

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