FE SECURITIES LIMITED 廣利証券有限公司

CCASS holding changes from 2013-06-06 to 2013-06-07

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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 0857 PETROCHINA COMPANY LIMITED:H 352,000 20,000 0.00 0.00 177,800 2013-06-07
2 0002 CLP HOLDINGS LIMITED:O 86,300 1,000 0.00 0.00 63,700 2013-06-07
3 3988 BANK OF CHINA LIMITED:H 2,517,941 10,000 0.00 0.00 33,600 2013-06-07
4 0006 Power Assets Holdings Limited:O 106,165 500 0.00 0.00 33,475 2013-06-07
5 1299 AIA Group Limited:O 4,400 1,000 0.00 0.00 32,700 2013-06-07
6 0800 A8 New Media Group Limited:O 32,000 20,000 0.00 0.00 13,400 2013-06-07
7 1883 CITIC Telecom International Holdings Limited:O 17,901 4,501 0.00 -0.00 9,677 2013-06-07
8 0095 LVGEM (China) Real Estate Investment Company Limited:O 72,000 20,000 0.01 0.00 9,200 2013-06-07
9 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,000 1,000 0.00 0.00 8,100 2013-06-07
10 0692 Shenzhou Space Park Group Limited:O 10,030 10,000 0.00 0.00 7,900 2013-06-07
11 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,600 -10,000 0.00 -0.00 -1,790 2013-06-07
12 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 350 -2,000 0.00 -0.00 -6,900 2013-06-07
13 2345 Shanghai Prime Machinery Company Limited:H 10,000 -10,000 0.00 -0.00 -9,700 2013-06-07
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 85,067 -1,769 0.00 -0.00 -20,803 2013-06-07
15 1339 People's Insurance Company (Group) of China Limited (The):H 251,000 -10,000 0.00 -0.00 -36,100 2013-06-07
16 0709 GIORDANO INTERNATIONAL LIMITED:O 620,000 -50,000 0.04 -0.00 -372,500 2013-06-07

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