FE SECURITIES LIMITED 廣利証券有限公司

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 0119 Poly Property Group Co., Limited:O 212,000 80,000 0.01 0.00 336,800 2012-07-20
2 0992 LENOVO GROUP LIMITED:O 132,000 50,000 0.00 0.00 296,500 2012-07-20
3 0709 GIORDANO INTERNATIONAL LIMITED:O 1,424,000 50,000 0.09 0.00 272,500 2012-07-20
4 1313 China Resources Building Materials Technology Holdings Limited:O 98,000 26,000 0.00 0.00 105,560 2012-07-20
5 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 20,000 0.00 0.00 69,400 2012-07-20
6 0606 China Agri-Industries Holdings Limited:O 71,000 10,000 0.00 0.00 40,100 2012-07-20
7 0656 FOSUN INTERNATIONAL LIMITED:O 190,000 10,000 0.00 0.00 40,100 2012-07-20
8 3333 China Evergrande Group:O 42,000 10,000 0.00 0.00 38,000 2012-07-20
9 1766 CRRC Corporation Limited:H 35,000 5,000 0.00 0.00 29,500 2012-07-20
10 3988 BANK OF CHINA LIMITED:H 3,494,645 10,000 0.00 0.00 28,700 2012-07-20
11 1171 Yankuang Energy Group Company Limited:H 48,000 2,000 0.00 0.00 23,120 2012-07-20
12 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 4,000 0.00 0.00 22,840 2012-07-20
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 88,000 8,000 0.00 0.00 22,000 2012-07-20
14 0057 CHEN HSONG HOLDINGS LIMITED:O 28,000 8,000 0.00 0.00 17,920 2012-07-20
15 0390 CHINA RAILWAY GROUP LIMITED:H 670,000 2,000 0.02 0.00 6,900 2012-07-20
16 3323 China National Building Material Company Limited:H 80,000 -2,000 0.00 -0.00 -15,300 2012-07-20
17 0753 Air China Limited:H 54,000 -10,000 0.00 -0.00 -53,200 2012-07-20
18 1800 China Communications Construction Company Limited:H 228,000 -30,000 0.01 -0.00 -213,900 2012-07-20
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 83,000 -10,000 0.00 -0.00 -238,000 2012-07-20
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 52,000 -60,000 0.00 -0.00 -404,400 2012-07-20

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