FE SECURITIES LIMITED 廣利証券有限公司

CCASS holding changes from 2017-06-08 to 2017-06-09

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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 2888 STANDARD CHARTERED PLC:O 6,262 4,000 0.00 0.00 306,000 2017-06-09
2 1398 Industrial and Commercial Bank of China Limited:H 1,081,464 50,000 0.00 0.00 261,000 2017-06-09
3 1999 Man Wah Holdings Limited:O 10,000 10,000 0.00 0.00 65,600 2017-06-09
4 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 2,000 0.00 0.00 63,400 2017-06-09
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 382,000 10,000 0.00 0.00 35,900 2017-06-09
6 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 35,000 12,000 0.00 0.00 33,960 2017-06-09
7 1813 KWG Group Holdings Limited:O 7,618 6,000 0.00 0.00 32,700 2017-06-09
8 1580 DA SEN HOLDINGS GROUP LIMITED:O 45,000 10,000 0.01 0.00 12,800 2017-06-09
9 0692 Shenzhou Space Park Group Limited:O 10,030 -20,000 0.00 -0.00 -9,800 2017-06-09
10 0687 Tysan Holdings Limited:O 14,000 -8,000 0.00 -0.00 -32,720 2017-06-09
11 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,000 -12,000 0.00 -0.00 -33,480 2017-06-09
12 2823 iShares FTSE China A50 ETF:Unit 142,000 -3,000 0.01 -0.00 -36,720 2017-06-09
13 1628 Yuzhou Group Holdings Company Limited:O 0 -10,000 0.00 -0.00 -41,800 2017-06-09
14 0521 CWT International Limited:O 82,370 -150,000 0.00 -0.00 -50,250 2017-06-09
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 195,078 -4,000 0.00 -0.00 -51,120 2017-06-09
16 1928 Sands China Ltd.:O 0 -2,000 0.00 -0.00 -72,200 2017-06-09
17 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,000 -1,000 0.00 -0.00 -99,500 2017-06-09
18 0358 Jiangxi Copper Company Limited:H 125,000 -13,000 0.01 -0.00 -154,180 2017-06-09
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 159,535 -21,454 0.00 -0.00 -321,803 2017-06-09
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 202,703 -13,000 0.00 -0.00 -330,850 2017-06-09

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