FE SECURITIES LIMITED 廣利証券有限公司

CCASS holding changes from 2015-06-17 to 2015-06-18

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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 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 282,000 180,000 0.01 0.01 109,800 2015-06-18
2 3988 BANK OF CHINA LIMITED:H 2,005,038 20,000 0.00 0.00 103,200 2015-06-18
3 2357 AviChina Industry & Technology Company Limited:H 36,000 12,000 0.00 0.00 102,240 2015-06-18
4 1339 People's Insurance Company (Group) of China Limited (The):H 256,000 20,000 0.00 0.00 94,000 2015-06-18
5 0169 Wanda Hotel Development Company Limited:O 276,613 40,000 0.01 0.00 76,400 2015-06-18
6 0931 China HK Power Smart Energy Group Limited:O 120,000 45,000 0.00 0.00 70,200 2015-06-18
7 2727 Shanghai Electric Group Company Limited:H 68,000 10,000 0.00 0.00 68,600 2015-06-18
8 0347 Angang Steel Company Limited:H 114,840 10,000 0.01 0.00 57,300 2015-06-18
9 0358 Jiangxi Copper Company Limited:H 98,000 4,000 0.01 0.00 54,000 2015-06-18
10 0383 Tian An Medicare Limited (BM):O 352,000 80,000 0.00 0.00 45,600 2015-06-18
11 1816 CGN Power Co., Ltd.:H 87,000 10,000 0.00 0.00 42,500 2015-06-18
12 6888 Freetech Road Recycling Technology (Holdings) Limited:O 64,000 24,000 0.01 0.00 36,480 2015-06-18
13 1088 China Shenhua Energy Company Limited:H 7,000 2,000 0.00 0.00 35,880 2015-06-18
14 1230 Yashili International Holdings Ltd:O 56,000 14,000 0.00 0.00 35,140 2015-06-18
15 0651 China Ocean Industry Group Limited:O 1,454,600 100,000 0.01 0.00 32,500 2015-06-18
16 1299 AIA Group Limited:O 16,600 600 0.00 0.00 30,300 2015-06-18
17 0005 HSBC HOLDINGS PLC:O 400,091 400 0.00 0.00 28,960 2015-06-18
18 3378 Xiamen International Port Co., Ltd:H 22,000 8,000 0.00 0.00 27,600 2015-06-18
19 1019 Convoy Global Holdings Limited:O 24,000 24,000 0.00 0.00 26,400 2015-06-18
20 0390 CHINA RAILWAY GROUP LIMITED:H 275,000 3,000 0.01 0.00 26,190 2015-06-18
21 0030 YNBY International Limited:O 50,000 50,000 0.00 0.00 18,750 2015-06-18
22 2358 Jiu Rong Holdings Limited:O 120,000 30,000 0.00 0.00 12,900 2015-06-18
23 0353 Energy International Investments Holdings Limited:O 130,000 20,000 0.01 0.00 10,200 2015-06-18
24 1063 SUNCORP TECHNOLOGIES LIMITED:O 71,850 10,000 0.00 0.00 5,000 2015-06-18
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,256 -0 0.00 -0.00 -1 2015-06-18
26 0066 MTR CORPORATION LIMITED:O 121,513 -17 0.00 -0.00 -631 2015-06-18
27 1102 Enviro Energy International Holdings Limited:O 0 -10,000 0.00 -0.00 -6,000 2015-06-18
28 0544 DAIDO GROUP LIMITED:O 33,200 -40,000 0.00 -0.00 -9,920 2015-06-18
29 1039 Changyou International Group Limited:O 300,000 -4,000 0.02 -0.00 -10,080 2015-06-18
30 1369 Wuzhou International Holdings Limited:O 0 -10,000 0.00 -0.00 -14,000 2015-06-18
31 0279 Arta TechFin Corporation Limited:O 120,180 -20,000 0.00 -0.00 -14,800 2015-06-18
32 0231 Ping An Securities Group (Holdings) Limited:O 15,000 -60,000 0.00 -0.00 -15,600 2015-06-18
33 0911 Qianhai Health Holdings Limited:O 40,000 -20,000 0.00 -0.00 -16,600 2015-06-18
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 656,382 -3,210 0.00 -0.00 -24,011 2015-06-18
35 2277 XinKong Investment Stock Corporation Limited:O 0 -20,000 0.00 -0.00 -35,600 2015-06-18
36 0862 Vision Values Holdings Limited:O 23,000 -20,000 0.00 -0.00 -36,000 2015-06-18
37 0725 PERENNIAL INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.01 -38,000 2015-06-18
38 0717 Emperor Capital Group Limited:O 312,629 -48,000 0.01 -0.00 -54,240 2015-06-18
39 0211 STYLAND HOLDINGS LIMITED:O 343,386 -243,000 0.01 -0.01 -121,500 2015-06-18

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