FE SECURITIES LIMITED 廣利証券有限公司

CCASS holding changes from 2013-09-04 to 2013-09-05

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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 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,000 20,000 0.00 0.00 224,000 2013-09-05
2 1094 Cherish Sunshine International Limited:O 52,000 52,000 0.00 0.00 28,080 2013-09-05
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 111,580 1,000 0.00 0.00 18,540 2013-09-05
4 3888 Kingsoft Corporation Limited:O 3,000 1,000 0.00 0.00 18,160 2013-09-05
5 1368 Xtep International Holdings Limited:O 63,000 -1,000 0.00 -0.00 -3,800 2013-09-05
6 0235 CSC Holdings Limited (HK):O 320,000 -40,000 0.01 -0.00 -5,760 2013-09-05
7 1733 E-Commodities Holdings Limited:O 54,000 -16,000 0.00 -0.00 -9,440 2013-09-05
8 0692 Shenzhou Space Park Group Limited:O 20,030 -10,000 0.00 -0.00 -10,500 2013-09-05
9 3323 China National Building Material Company Limited:H 328,000 -2,000 0.01 -0.00 -14,960 2013-09-05
10 0358 Jiangxi Copper Company Limited:H 61,000 -1,000 0.00 -0.00 -15,620 2013-09-05
11 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 29,000 -5,000 0.00 -0.00 -25,500 2013-09-05
12 1382 Pacific Textiles Holdings Limited:O 1,000 -5,000 0.00 -0.00 -46,150 2013-09-05
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 -1,000 0.00 -0.00 -50,450 2013-09-05
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 55,908 -400 0.00 -0.00 -50,520 2013-09-05
15 1299 AIA Group Limited:O 6,800 -2,000 0.00 -0.00 -70,900 2013-09-05
16 0390 CHINA RAILWAY GROUP LIMITED:H 503,000 -50,000 0.01 -0.00 -217,000 2013-09-05
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 265,000 -14,000 0.00 -0.00 -287,000 2013-09-05
18 1638 Kaisa Group Holdings Ltd.:O 261,000 -150,000 0.01 -0.00 -337,500 2013-09-05
19 0700 TENCENT HOLDINGS LIMITED:O 2,700 -1,000 0.00 -0.00 -387,600 2013-09-05
20 3988 BANK OF CHINA LIMITED:H 2,633,941 -200,000 0.00 -0.00 -690,000 2013-09-05

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