FAIRWIN BROKING LIMITED 海富證券有限公司

CCASS holding changes from 2017-05-17 to 2017-05-18

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 338,489 50,000 0.00 0.00 316,500 2017-05-18
2 2199 Regina Miracle International (Holdings) Limited:O 20,000 20,000 0.00 0.00 117,200 2017-05-18
3 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 31,000 14,000 0.00 0.00 47,040 2017-05-18
4 0653 BONJOUR HOLDINGS LIMITED:O 60,000 60,000 0.00 0.00 23,400 2017-05-18
5 2000 SIM TECHNOLOGY GROUP LIMITED:O 60,000 60,000 0.00 0.00 20,400 2017-05-18
6 0659 CTF Services Limited (BM):O 6,127 127 0.00 0.00 1,928 2017-05-18
7 1299 AIA Group Limited:O 8,200 -200 0.00 -0.00 -10,910 2017-05-18
8 1357 Meitu, Inc.:O 10,000 -3,000 0.00 -0.00 -29,460 2017-05-18
9 1522 BII Railway Transportation Technology Holdings Company Limited:O 40,000 -24,000 0.00 -0.00 -33,840 2017-05-18
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 100,000 -10,000 0.01 -0.00 -43,100 2017-05-18
11 0607 Fullshare Holdings Limited:O 0 -20,000 0.00 -0.00 -65,600 2017-05-18
12 0384 CHINA GAS HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -68,640 2017-05-18

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