FE SECURITIES LIMITED 廣利証券有限公司

CCASS holding changes from 2013-06-27 to 2013-06-28

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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 0005 HSBC HOLDINGS PLC:O 364,842 1,200 0.00 0.00 97,500 2013-06-28
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 179,500 3,000 0.00 0.00 71,550 2013-06-28
3 1766 CRRC Corporation Limited:H 21,000 10,000 0.00 0.00 45,600 2013-06-28
4 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,000 6,000 0.00 0.00 20,460 2013-06-28
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 313,000 1,000 0.00 0.00 18,400 2013-06-28
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 593,000 5,000 0.00 0.00 16,000 2013-06-28
7 2233 WEST CHINA CEMENT LIMITED:O 190,000 10,000 0.00 0.00 11,500 2013-06-28
8 0033 International Genius Company:O 260,000 80,000 0.02 0.00 9,280 2013-06-28
9 0692 Shenzhou Space Park Group Limited:O 10,030 10,000 0.00 0.00 7,500 2013-06-28
10 0747 Shenyang Public Utility Holdings Company Limited:H 16,000 -10,000 0.00 -0.00 -6,300 2013-06-28
11 2324 Capital VC Limited:O 0 -10,000 0.00 -0.10 -6,900 2013-06-28
12 3800 GCL Technology Holdings Limited (KY):O 249,000 -10,000 0.00 -0.00 -16,700 2013-06-28
13 0148 Kingboard Holdings Limited:O 63,600 -1,200 0.01 -0.00 -19,176 2013-06-28
14 3333 China Evergrande Group:O 120,000 -10,000 0.00 -0.00 -28,700 2013-06-28
15 1208 MMG Limited (HK):O 49,400 -16,000 0.00 -0.00 -32,480 2013-06-28

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