FE SECURITIES LIMITED 廣利証券有限公司

CCASS holding changes from 2012-09-27 to 2012-09-28

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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 1800 China Communications Construction Company Limited:H 268,000 30,000 0.01 0.00 188,100 2012-09-28
2 3988 BANK OF CHINA LIMITED:H 3,429,645 50,000 0.00 0.00 147,500 2012-09-28
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,000 2,000 0.00 0.00 117,200 2012-09-28
4 0777 NetDragon Websoft Holdings Limited:O 10,000 10,000 0.00 0.00 87,000 2012-09-28
5 0960 Longfor Group Holdings Limited:O 12,000 4,000 0.00 0.00 48,000 2012-09-28
6 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 37,000 2012-09-28
7 1313 China Resources Building Materials Technology Holdings Limited:O 108,000 8,000 0.00 0.00 36,080 2012-09-28
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 58,750 10,000 0.00 0.00 29,400 2012-09-28
9 2238 Guangzhou Automobile Group Co., Ltd.:H 12,000 4,000 0.00 0.00 20,360 2012-09-28
10 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,200,000 100,000 0.03 0.00 15,200 2012-09-28
11 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,000 1,000 0.00 0.00 14,140 2012-09-28
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 500 0.00 0.00 14,000 2012-09-28
13 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,000 2,000 0.00 0.00 8,500 2012-09-28
14 0207 Joy City Property Limited:O 10,000 2,000 0.00 0.00 7,680 2012-09-28
15 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 85,083 259 0.01 0.00 870 2012-09-28
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 110,212 -10,000 0.01 -0.00 -26,000 2012-09-28
17 0880 SJM Holdings Limited:O 0 -2,000 0.00 -0.00 -33,720 2012-09-28
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 55,439 -400 0.01 -0.00 -46,880 2012-09-28
19 0764 Eternity Investment Limited:O 300,000 -80,000 0.13 -0.03 -55,200 2012-09-28

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