FE SECURITIES LIMITED 廣利証券有限公司

CCASS holding changes from 2016-05-30 to 2016-05-31

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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 2868 Beijing Capital Land Co., Ltd.:H 732,000 90,000 0.07 0.01 235,800 2016-05-31
2 1800 China Communications Construction Company Limited:H 155,000 10,000 0.00 0.00 88,000 2016-05-31
3 3369 QINHUANGDAO PORT CO., LTD.:H 141,500 22,000 0.02 0.00 62,700 2016-05-31
4 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 185,000 150,000 0.01 0.01 38,250 2016-05-31
5 2006 Shanghai Jin Jiang Capital Company Limited:H 186,000 10,000 0.01 0.00 29,600 2016-05-31
6 0358 Jiangxi Copper Company Limited:H 181,000 3,000 0.01 0.00 25,050 2016-05-31
7 1818 Zhaojin Mining Industry Company Limited:H 22,500 3,000 0.00 0.00 18,540 2016-05-31
8 0555 REXLot Holdings Limited:O 100,000 100,000 0.00 0.00 17,400 2016-05-31
9 0245 China Vered Financial Holding Corporation Limited:O 165,380 20,000 0.00 0.00 15,800 2016-05-31
10 2343 PACIFIC BASIN SHIPPING LIMITED:O 35,000 10,000 0.00 0.00 9,500 2016-05-31
11 0274 Renaissance Asia Silk Road Group Limited:O 284,000 200,000 0.00 0.00 8,200 2016-05-31
12 1313 China Resources Building Materials Technology Holdings Limited:O 144,000 -6,000 0.00 -0.00 -15,300 2016-05-31
13 1888 Kingboard Laminates Holdings Limited:O 52,500 -4,000 0.00 -0.00 -16,400 2016-05-31
14 0895 Dongjiang Environmental Company Limited:H 0 -2,000 0.00 -0.00 -25,360 2016-05-31
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 26,000 -2,000 0.00 -0.00 -29,840 2016-05-31
16 1690 Lap Kei Engineering (Holdings) Limited:O 0 -150,000 0.00 -0.01 -30,750 2016-05-31
17 0347 Angang Steel Company Limited:H 102,840 -10,000 0.01 -0.00 -31,700 2016-05-31
18 1122 QINGLING MOTORS CO. LTD:H 80,000 -14,000 0.01 -0.00 -35,700 2016-05-31
19 1339 People's Insurance Company (Group) of China Limited (The):H 271,000 -12,000 0.00 -0.00 -37,320 2016-05-31
20 2277 XinKong Investment Stock Corporation Limited:O 0 -20,000 0.00 -0.00 -37,600 2016-05-31
21 0190 HKC (HOLDINGS) LIMITED:O 40,387 -518,000 0.00 -0.00 -72,002 2016-05-31
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -120,800 2016-05-31
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 452,000 -50,000 0.00 -0.00 -142,000 2016-05-31
24 3988 BANK OF CHINA LIMITED:H 2,410,938 -60,000 0.00 -0.00 -189,600 2016-05-31
25 6198 Qingdao Port International Co., Ltd.:H 100,000 -70,000 0.01 -0.01 -268,100 2016-05-31

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