FE SECURITIES LIMITED 廣利証券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 1812 | Shandong Chenming Paper Holdings Limited:H | 4,029,000 | 2,641,000 | 1.03 | 0.67 | 10,590,410 | 2008-09-23 | |
| 2 | 0665 | Haitong International Securities Group Limited:O | 1,508,000 | 932,000 | 0.22 | 0.13 | 1,565,760 | 2008-09-16 | |
| 3 | 0346 | Yanchang Petroleum International Limited:O | 1,510,000 | 1,080,000 | 0.03 | 0.02 | 928,800 | 2008-09-30 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 120,500 | 99,000 | 0.00 | 0.00 | 712,800 | 2008-10-03 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,173,000 | 133,000 | 0.00 | 0.00 | 579,880 | 2008-10-02 | |
| 6 | 0302 | OCBC Bank (Hong Kong) Limited:O | 22,500 | 10,000 | 0.01 | 0.00 | 560,500 | 2008-09-05 | |
| 7 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 155,000 | 100,000 | 0.03 | 0.02 | 433,000 | 2008-10-02 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 825,000 | 88,000 | 0.00 | 0.00 | 422,400 | 2008-10-03 | |
| 9 | 0941 | China Mobile Limited (HK):O | 127,500 | 5,000 | 0.00 | 0.00 | 385,500 | 2008-10-03 | |
| 10 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 786,000 | 220,000 | 0.09 | 0.02 | 363,000 | 2008-09-24 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 723,450 | 240,000 | 0.02 | 0.01 | 309,600 | 2008-10-02 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 190,000 | 104,000 | 0.01 | 0.01 | 264,160 | 2008-09-30 | |
| 13 | 0883 | CNOOC LIMITED:O | 77,000 | 31,000 | 0.00 | 0.00 | 258,230 | 2008-10-03 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 222,000 | 2008-10-02 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 442,000 | 28,000 | 0.00 | 0.00 | 215,880 | 2008-10-03 | |
| 16 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 65,680 | 36,000 | 0.00 | 0.00 | 212,400 | 2008-09-25 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,900 | 2,100 | 0.01 | 0.00 | 199,500 | 2008-10-03 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 1,278,000 | 204,000 | 0.02 | 0.00 | 159,120 | 2008-10-03 | |
| 19 | 0347 | Angang Steel Company Limited:H | 60,840 | 20,000 | 0.01 | 0.00 | 144,000 | 2008-10-02 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 115,000 | 10,000 | 0.00 | 0.00 | 130,200 | 2008-10-02 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 33,700 | 2,000 | 0.00 | 0.00 | 108,000 | 2008-09-24 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 382,000 | 108,000 | 0.01 | 0.00 | 108,000 | 2008-09-30 | |
| 23 | 0024 | BURWILL HOLDINGS LIMITED:O | 840,000 | 720,000 | 0.03 | 0.02 | 106,560 | 2008-09-11 | |
| 24 | 3378 | Xiamen International Port Co., Ltd:H | 280,000 | 100,000 | 0.03 | 0.01 | 105,000 | 2008-09-18 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 27,000 | 20,000 | 0.01 | 0.00 | 91,400 | 2008-09-25 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 215,099 | 4,000 | 0.00 | 0.00 | 89,400 | 2008-10-02 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,900 | 1,900 | 0.00 | 0.00 | 87,875 | 2008-09-09 | |
| 28 | 0091 | Golden Century International Holdings Group Limited:O | 7,858,400 | 1,950,000 | 0.37 | 0.09 | 85,800 | 2008-09-19 | |
| 29 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 647,306 | 450,000 | 0.15 | 0.10 | 84,600 | 2008-09-26 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 302,000 | 12,000 | 0.00 | 0.00 | 72,960 | 2008-10-02 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 71,500 | 4,000 | 0.00 | 0.00 | 72,320 | 2008-09-26 | |
| 32 | 0753 | Air China Limited:H | 136,000 | 20,000 | 0.00 | 0.00 | 69,200 | 2008-10-03 | |
| 33 | 1003 | Huanxi Media Group Limited:O | 2,400,000 | 1,640,000 | 0.19 | 0.13 | 65,600 | 2008-10-02 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 334,000 | 20,000 | 0.00 | 0.00 | 63,400 | 2008-09-18 | |
| 35 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 62,800 | 2008-09-29 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 62,000 | 2008-09-12 | |
| 37 | 1053 | Chongqing Iron & Steel Company Limited:H | 205,600 | 40,000 | 0.04 | 0.01 | 60,000 | 2008-09-10 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,783 | 2,611 | 0.00 | 0.00 | 59,270 | 2008-09-29 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 2,608,000 | 19,000 | 0.00 | 0.00 | 55,100 | 2008-10-03 | |
| 40 | 1229 | Nan Nan Resources Enterprise Limited:O | 42,000 | 40,000 | 0.01 | 0.01 | 52,800 | 2008-09-04 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 51,000 | 2008-09-26 | |
| 42 | 0364 | Blockchain Group Company Limited:O | 1,152,800 | 200,000 | 0.09 | 0.02 | 48,000 | 2008-09-19 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,000 | 6,000 | 0.00 | 0.00 | 45,600 | 2008-09-22 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 43,250 | 2008-09-25 | |
| 45 | 1222 | WANG ON GROUP LIMITED:O | 4,331,300 | 1,080,000 | 0.06 | 0.01 | 42,120 | 2008-10-02 | |
| 46 | 8019 | Hao Wen Holdings Limited:O | 810,000 | 550,000 | 0.11 | 0.08 | 40,700 | 2008-10-03 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 48,600 | 4,000 | 0.00 | 0.00 | 34,320 | 2008-09-26 | |
| 48 | 0885 | Rentian Technology Holdings Limited:O | 1,031,000 | 500,000 | 0.03 | 0.01 | 32,500 | 2008-09-12 | |
| 49 | 1055 | China Southern Airlines Company Limited:H | 50,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2008-09-19 | |
| 50 | 0764 | Eternity Investment Limited:O | 100,000 | 70,000 | 0.05 | 0.04 | 31,500 | 2008-10-03 | |
| 51 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | 6,000 | 0.00 | 0.00 | 31,320 | 2008-09-24 | |
| 52 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 17,200 | 6,000 | 0.00 | 0.00 | 28,680 | 2008-09-17 | |
| 53 | 1893 | China National Materials Company Limited:H | 57,000 | 7,000 | 0.00 | 0.00 | 28,140 | 2008-09-16 | |
| 54 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 63,500 | 10,000 | 0.00 | 0.00 | 27,900 | 2008-09-12 | |
| 55 | 1200 | Midland Holdings Limited (BM):O | 14,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2008-09-25 | |
| 56 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2008-09-24 | |
| 57 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2008-09-30 | |
| 58 | 0832 | Central China Real Estate Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 23,400 | 2008-09-30 | |
| 59 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2008-09-25 | |
| 60 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 58,000 | 8,000 | 0.00 | 0.00 | 22,720 | 2008-09-08 | |
| 61 | 0382 | Welling Holding Limited:O | 630,000 | 120,000 | 0.00 | 0.00 | 22,080 | 2008-09-25 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 47,500 | 1,000 | 0.00 | 0.00 | 18,300 | 2008-10-02 | |
| 63 | 0008 | PCCW LIMITED:O | 461,379 | 6,000 | 0.01 | 0.00 | 17,580 | 2008-09-22 | |
| 64 | 0276 | Mongolia Energy Corporation Limited:O | 31,253 | 4,000 | 0.00 | 0.00 | 16,000 | 2008-09-10 | |
| 65 | 1813 | KWG Group Holdings Limited:O | 41,000 | 7,000 | 0.00 | 0.00 | 15,540 | 2008-10-02 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 44,000 | 2,000 | 0.00 | 0.00 | 15,520 | 2008-09-30 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 80,500 | 4,000 | 0.00 | 0.00 | 15,320 | 2008-09-22 | |
| 68 | 0717 | Emperor Capital Group Limited:O | 83,326 | 48,000 | 0.01 | 0.01 | 13,920 | 2008-09-17 | |
| 69 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 41,000 | 2,000 | 0.00 | 0.00 | 12,600 | 2008-09-30 | |
| 70 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | 5,000 | 0.00 | 0.00 | 11,450 | 2008-09-17 | |
| 71 | 2868 | Beijing Capital Land Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2008-09-11 | |
| 72 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 141,432 | 20,000 | 0.01 | 0.00 | 9,600 | 2008-09-17 | |
| 73 | 2312 | China Financial Leasing Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 8,700 | 2008-10-03 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 86,000 | 1,000 | 0.00 | 0.00 | 8,000 | 2008-09-25 | |
| 75 | 0588 | Beijing North Star Company Limited:H | 102,000 | 6,000 | 0.01 | 0.00 | 7,740 | 2008-09-23 | |
| 76 | 0397 | Minerva Group Holding Limited:O | 2,364,584 | 200,000 | 0.02 | -0.03 | 7,200 | 2008-09-16 | |
| 77 | 0124 | Guangdong Land Holdings Limited:O | 315,426 | 10,000 | 0.02 | 0.00 | 7,000 | 2008-09-25 | |
| 78 | 8299 | GT Gold Holdings Limited:O | 576,000 | 160,000 | 0.01 | 0.00 | 6,880 | 2008-09-24 | |
| 79 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 791,507 | 100,000 | 0.00 | 0.00 | 4,200 | 2008-09-16 | |
| 80 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 883,210 | 18,210 | 0.01 | 0.00 | 1,329 | 2008-10-03 | |
| 81 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 610,092 | 7,572 | 0.00 | 0.00 | 295 | 2008-10-03 | |
| 82 | 0499 | Qingdao Holdings International Limited:O | 39,856 | 4,000 | 0.00 | -0.02 | 188 | 2008-09-22 | |
| 83 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,584 | 27 | 0.00 | -0.00 | 19 | 2008-10-03 | |
| 84 | 0913 | Harbour Digital Asset Capital Limited:O | 35,208 | -0 | 0.01 | 0.00 | -0 | 2008-10-03 | |
| 85 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 2,179 | -1 | 0.00 | -0.00 | -0 | 2008-09-08 | |
| 86 | 0952 | Quam Plus International Financial Limited:O | 6,002 | -1 | 0.00 | -0.00 | -0 | 2008-09-30 | |
| 87 | 0701 | CNT GROUP LIMITED:O | 321,278 | -4,000 | 0.02 | -0.00 | -480 | 2008-09-24 | |
| 88 | 0869 | Playmates Toys Limited:O | 90,900 | -10,000 | 0.02 | -0.00 | -1,000 | 2008-09-16 | |
| 89 | 0063 | China Asia Valley Group Limited:O | 50,000 | -10,198 | 0.00 | -0.00 | -1,377 | 2008-09-24 | |
| 90 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 5,000 | -240 | 0.00 | -0.00 | -1,428 | 2008-09-24 | |
| 91 | 0706 | Beautiful China Holdings Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -1,500 | 2008-09-18 | |
| 92 | 2345 | Shanghai Prime Machinery Company Limited:H | 34,000 | -4,000 | 0.00 | -0.00 | -4,240 | 2008-09-23 | |
| 93 | 1180 | Paradise Entertainment Limited (BM):O | 160,000 | -100,000 | 0.00 | -0.00 | -4,300 | 2008-09-08 | |
| 94 | 2020 | ANTA Sports Products Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -4,840 | 2008-09-30 | |
| 95 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 18,000 | -1,000 | 0.00 | -0.00 | -5,270 | 2008-09-30 | |
| 96 | 1033 | Sinopec Oilfield Service Corporation:H | 692,000 | -10,000 | 0.05 | -0.00 | -6,700 | 2008-09-19 | |
| 97 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 672,708 | -30,000 | 0.01 | -0.00 | -8,850 | 2008-09-11 | |
| 98 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 116,000 | -10,000 | 0.01 | -0.00 | -9,000 | 2008-09-22 | |
| 99 | 8143 | Good Fellow Healthcare Holdings Limited:O | 1,639,500 | -200,000 | 0.09 | -0.01 | -11,000 | 2008-09-16 | |
| 100 | 0011 | HANG SENG BANK, LIMITED:O | 9,560 | -100 | 0.00 | -0.00 | -12,370 | 2008-10-03 | |
| 101 | 0806 | Value Partners Group Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -13,830 | 2008-09-16 | |
| 102 | 0598 | SINOTRANS LIMITED:H | 60,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2008-09-29 | |
| 103 | 3383 | Agile Group Holdings Limited (KY):O | 14,000 | -4,000 | 0.00 | -0.00 | -15,520 | 2008-09-23 | |
| 104 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 52,000 | -12,000 | 0.01 | -0.00 | -15,960 | 2008-09-16 | |
| 105 | 0222 | MIN XIN HOLDINGS LIMITED:O | 500,000 | -10,000 | 0.11 | -0.00 | -17,200 | 2008-09-30 | |
| 106 | 1199 | COSCO SHIPPING Ports Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -17,800 | 2008-09-08 | |
| 107 | 0342 | NewOcean Energy Holdings Limited:O | 13,000 | -60,000 | 0.00 | -0.01 | -19,800 | 2008-09-26 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -400 | 0.00 | -0.00 | -20,400 | 2008-09-04 | |
| 109 | 0004 | Wharf (Holdings) Limited (The):O | 40,497 | -1,000 | 0.00 | -0.00 | -20,500 | 2008-10-02 | |
| 110 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 441,364 | -52,000 | 0.02 | -0.00 | -21,580 | 2008-09-29 | |
| 111 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 260,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2008-09-24 | |
| 112 | 1186 | China Railway Construction Corporation Limited:H | 33,000 | -2,000 | 0.00 | -0.00 | -22,240 | 2008-09-23 | |
| 113 | 0329 | OCI International Holdings Limited:O | 520,000 | -100,000 | 0.03 | -0.01 | -23,200 | 2008-09-25 | |
| 114 | 2088 | Xiwang Property Holdings Company Limited:O | 30,000 | -14,000 | 0.00 | -0.00 | -26,460 | 2008-09-09 | |
| 115 | 0489 | DongFeng Motor Group Company Limited (CN):H | 76,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2008-09-10 | |
| 116 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 484,200 | -900,000 | 0.01 | -0.01 | -27,900 | 2008-09-17 | |
| 117 | 3993 | CMOC Group Limited (CN):H | 70,000 | -10,000 | 0.01 | -0.00 | -34,800 | 2008-09-25 | |
| 118 | 0199 | ITC Properties Group Limited:O | 0 | -600,000 | 0.00 | -0.00 | -34,800 | 2008-09-22 | |
| 119 | 0362 | China Zenith Chemical Group Limited:O | 685,000 | -100,000 | 0.02 | -0.00 | -36,500 | 2008-09-22 | |
| 120 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 21,500 | -4,000 | 0.00 | -0.00 | -40,800 | 2008-09-22 | |
| 121 | 0371 | Beijing Enterprises Water Group Limited:O | 2,000 | -40,000 | 0.00 | -0.00 | -42,000 | 2008-09-08 | |
| 122 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | -6,000 | 0.00 | -0.00 | -46,200 | 2008-09-29 | |
| 123 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -48,600 | 2008-09-26 | |
| 124 | 2326 | New Provenance Everlasting Holdings Limited:O | 4,672,000 | -720,000 | 0.10 | -0.01 | -69,840 | 2008-09-29 | |
| 125 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 52,000 | -16,000 | 0.00 | -0.00 | -72,000 | 2008-09-08 | |
| 126 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,500 | -1,500 | 0.00 | -0.00 | -75,000 | 2008-09-23 | |
| 127 | 8212 | Celebrate International Holdings Limited:O | 305,000 | -160,000 | 0.02 | -0.01 | -91,200 | 2008-09-17 | |
| 128 | 3328 | Bank of Communications Co., Ltd.:H | 274,000 | -14,000 | 0.00 | -0.00 | -93,800 | 2008-09-25 | |
| 129 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,000 | -16,000 | 0.00 | -0.00 | -142,080 | 2008-09-24 | |
| 130 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 553,000 | -29,000 | 0.01 | -0.00 | -169,070 | 2008-10-02 | |
| 131 | 1886 | China Huiyuan Juice Group Limited:O | 6,500 | -19,000 | 0.00 | -0.00 | -183,730 | 2008-09-08 | |
| 132 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,600 | -11,000 | 0.00 | -0.00 | -203,500 | 2008-09-25 | |
| 133 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 48,000 | -432,000 | 0.01 | -0.09 | -410,400 | 2008-09-30 | |
| 134 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 152,000 | -34,000 | 0.01 | -0.00 | -417,520 | 2008-09-29 | |
| 135 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 189,000 | -290,000 | 0.01 | -0.01 | -487,200 | 2008-09-24 | |
| 136 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 414,000 | -19,000 | 0.01 | -0.00 | -542,450 | 2008-09-29 | |
| 137 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,000 | -50,000 | 0.00 | -0.00 | -556,000 | 2008-09-22 | |
| 138 | 0005 | HSBC HOLDINGS PLC:O | 231,670 | -9,200 | 0.00 | -0.00 | -1,133,440 | 2008-10-03 |
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