FE SECURITIES LIMITED 廣利証券有限公司

CCASS holding changes from 2016-09-29 to 2016-09-30

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 176,500 20,000 0.00 0.00 524,000 2016-09-30
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 185,078 8,000 0.00 0.00 102,720 2016-09-30
3 1591 Shun Wo Group Holdings Limited:O 340,000 340,000 0.01 0.01 46,240 2016-09-30
4 1243 WANG ON PROPERTIES LIMITED:O 4,000 4,000 0.00 0.00 39,160 2016-09-30
5 1766 CRRC Corporation Limited:H 62,150 5,000 0.00 0.00 35,000 2016-09-30
6 0968 XINYI SOLAR HOLDINGS LIMITED:O 64,000 12,000 0.00 0.00 34,800 2016-09-30
7 0868 XINYI GLASS HOLDINGS LIMITED:O 44,000 4,000 0.00 0.00 28,040 2016-09-30
8 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,000 1,000 0.00 0.00 27,400 2016-09-30
9 2312 China Financial Leasing Group Limited:O 42,000 40,000 0.01 0.01 15,600 2016-09-30
10 1733 E-Commodities Holdings Limited:O 40,655 15,000 0.00 0.00 11,550 2016-09-30
11 0339 China Sci-Tech Industrial Investment Group Limited:O 16,250 10,000 0.01 0.01 8,900 2016-09-30
12 8269 Wealth Glory Holdings Limited:O 150,000 150,000 0.00 0.00 8,850 2016-09-30
13 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,849 5 0.00 -0.00 157 2016-09-30
14 1658 Postal Savings Bank of China Co., Ltd.:H 0 -1,000 0.00 -0.00 -4,770 2016-09-30
15 1340 Huisheng International Holdings Limited:O 20,000 -14,000 0.00 -0.00 -8,820 2016-09-30
16 2199 Regina Miracle International (Holdings) Limited:O 40,000 -1,000 0.00 -0.00 -10,600 2016-09-30
17 0207 Joy City Property Limited:O 60,000 -12,000 0.00 -0.00 -13,560 2016-09-30
18 1680 Macau Legend Development Limited:O 11,000 -10,000 0.00 -0.00 -16,200 2016-09-30
19 0275 Master Glory Group Limited:O 80,007 -40,000 0.00 -0.00 -18,200 2016-09-30
20 1499 OKG Technology Holdings Limited:O 20,000 -30,000 0.00 -0.00 -20,100 2016-09-30
21 3993 CMOC Group Limited (CN):H 645,000 -15,000 0.02 -0.00 -23,850 2016-09-30
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 39,000 -4,000 0.00 -0.00 -30,200 2016-09-30
23 0604 SHENZHEN INVESTMENT LIMITED:O 54,000 -10,000 0.00 -0.00 -36,900 2016-09-30
24 1628 Yuzhou Group Holdings Company Limited:O 0 -14,000 0.00 -0.00 -40,180 2016-09-30

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