FIRST SECURITIES (HK) LIMITED 第一證券(香港)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 0931 China HK Power Smart Energy Group Limited:O 5,370,000 4,800,000 0.01 0.01 1,368,000 2016-05-31
2 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 264,000 30,000 0.00 0.00 211,800 2016-05-31
3 0941 China Mobile Limited (HK):O 10,500 500 0.00 0.00 44,300 2016-05-31
4 0376 Yunfeng Financial Group Limited:O 16,000 6,000 0.00 0.00 39,000 2016-05-31
5 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 10,000 0.00 0.00 23,800 2016-05-31
6 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,500 5,500 0.00 0.00 17,325 2016-05-31
7 1338 BaWang International (Group) Holding Limited:O 20,000 20,000 0.00 0.00 10,200 2016-05-31
8 0895 Dongjiang Environmental Company Limited:H 27,500 -22,400 0.01 -0.01 -284,032 2016-05-31
9 0700 TENCENT HOLDINGS LIMITED:O 13,800 -11,000 0.00 -0.00 -1,906,300 2016-05-31

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