FE SECURITIES LIMITED 廣利証券有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 259,315 10,800 0.00 0.00 837,000 2009-01-05
2 0001 CK Hutchison Holdings Limited:O 16,000 10,000 0.00 0.00 810,000 2008-12-19
3 3988 BANK OF CHINA LIMITED:H 3,107,000 339,000 0.00 0.00 749,190 2009-01-05
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,300 5,100 0.01 0.00 421,770 2008-12-30
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 37,183 20,000 0.00 0.00 341,600 2008-12-30
6 0384 CHINA GAS HOLDINGS LIMITED:O 390,000 220,000 0.01 0.01 266,200 2008-12-30
7 3378 Xiamen International Port Co., Ltd:H 740,000 268,000 0.07 0.03 249,240 2008-12-30
8 1800 China Communications Construction Company Limited:H 282,000 23,000 0.01 0.00 241,960 2009-01-05
9 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 770,000 140,000 0.09 0.02 208,600 2008-12-29
10 0992 LENOVO GROUP LIMITED:O 268,000 80,000 0.00 0.00 184,000 2008-12-30
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 286,000 32,000 0.00 0.00 168,320 2009-01-05
12 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 842,000 100,000 0.01 0.00 156,000 2009-01-02
13 0347 Angang Steel Company Limited:H 70,840 14,000 0.01 0.00 137,620 2008-12-30
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 87,000 8,500 0.00 0.00 136,000 2008-12-30
15 3323 China National Building Material Company Limited:H 38,000 14,000 0.00 0.00 132,300 2009-01-05
16 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,524,200 3,900,000 0.07 0.04 124,800 2009-01-05
17 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,000,000 1,500,000 0.01 0.01 115,500 2009-01-02
18 3382 Tianjin Port Development Holdings Limited:O 106,000 50,000 0.01 0.00 103,500 2009-01-05
19 0358 Jiangxi Copper Company Limited:H 57,000 13,000 0.00 0.00 88,660 2009-01-05
20 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 3,480,000 8,000 2.33 0.01 74,560 2009-01-02
21 0697 Shoucheng Holdings Limited:O 526,000 68,000 0.01 0.00 65,280 2009-01-02
22 1224 C C Land Holdings Limited:O 33,000 26,000 0.00 0.00 56,940 2009-01-05
23 0196 Honghua Group Limited:O 55,000 50,000 0.00 0.00 55,500 2008-12-03
24 0885 Rentian Technology Holdings Limited:O 257,750 257,750 0.03 0.03 55,416 2008-12-11
25 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 25,000 20,000 0.01 0.00 53,000 2009-01-02
26 0397 Minerva Group Holding Limited:O 7,049,584 4,000,000 0.05 0.02 52,000 2008-12-17
27 0276 Mongolia Energy Corporation Limited:O 51,253 18,000 0.00 0.00 46,800 2008-12-29
28 0763 ZTE CORPORATION:H 2,000 2,000 0.00 0.00 45,100 2008-12-05
29 0694 Beijing Capital International Airport Company Limited:H 34,000 10,000 0.00 0.00 41,300 2009-01-02
30 0390 CHINA RAILWAY GROUP LIMITED:H 310,000 7,000 0.01 0.00 40,600 2008-12-29
31 3886 Town Health International Medical Group Limited:O 2,184,000 2,184,000 0.01 0.01 39,312 2008-12-23
32 2777 Guangzhou R&F Properties Co., Ltd.:H 26,000 4,000 0.00 0.00 36,400 2009-01-05
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 175,760 3,000 0.00 0.00 36,240 2008-12-23
34 1088 China Shenhua Energy Company Limited:H 33,500 2,000 0.00 0.00 36,000 2009-01-05
35 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 6,000 0.00 0.00 33,300 2009-01-05
36 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 20,000 20,000 0.01 0.01 32,400 2008-12-30
37 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 214,375 30,000 0.01 0.00 31,800 2008-12-22
38 0757 Solargiga Energy Holdings Limited:O 20,000 15,000 0.00 0.00 31,500 2008-12-22
39 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 400 0.00 0.00 27,260 2008-12-11
40 0142 FIRST PACIFIC COMPANY LIMITED:O 22,000 10,000 0.00 0.00 26,600 2008-12-23
41 0945 MANULIFE FINANCIAL CORPORATION:O 5,066 200 0.00 -0.00 26,460 2008-12-30
42 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 20,000 0.00 0.00 25,200 2008-12-29
43 2337 SHANGHAI FORTE LAND CO., LTD.:H 22,000 18,000 0.00 0.00 23,220 2008-12-10
44 0004 Wharf (Holdings) Limited (The):O 37,497 1,000 0.00 0.00 22,700 2008-12-30
45 0222 MIN XIN HOLDINGS LIMITED:O 510,000 10,000 0.11 0.00 22,400 2008-12-30
46 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,577,500 60,000 0.01 0.00 21,600 2008-12-30
47 1898 China Coal Energy Company Limited:H 77,000 3,000 0.00 0.00 21,270 2008-12-23
48 0203 DENWAY MOTORS LIMITED:O 216,000 6,000 0.00 0.00 17,940 2008-12-30
49 1211 BYD COMPANY LIMITED:H 6,000 1,000 0.00 0.00 13,040 2009-01-02
50 0364 Blockchain Group Company Limited:O 1,236,800 84,000 0.10 0.01 12,600 2008-12-22
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 2,000 0.00 0.00 11,840 2009-01-05
52 3883 China Aoyuan Group Limited:O 34,000 10,000 0.00 0.00 11,100 2009-01-05
53 0735 China Power Clean Energy Development Company Limited:O 240,000 40,000 0.00 0.00 10,400 2008-12-16
54 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 71,625 5,000 0.00 0.00 10,300 2009-01-05
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,000 7,000 0.00 0.00 9,170 2008-12-23
56 0585 Imagi International Holdings Limited:O 24,000 20,000 0.00 0.00 8,900 2008-12-30
57 1766 CRRC Corporation Limited:H 5,000 2,000 0.00 0.00 8,440 2009-01-02
58 0672 Zhong An Group Limited:O 14,000 5,000 0.00 0.00 6,850 2009-01-05
59 2888 STANDARD CHARTERED PLC:O 199 49 0.00 -0.00 4,883 2008-12-22
60 0764 Eternity Investment Limited:O 100,000 50,000 0.05 0.03 4,800 2008-12-22
61 0065 Grand Ocean Advanced Resources Company Limited:O 20,000 8,000 0.00 0.00 2,520 2008-12-17
62 0279 Arta TechFin Corporation Limited:O 16,750 16,750 0.00 0.00 2,462 2008-12-11
63 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,537 2,537 0.00 0.00 1,345 2008-12-15
64 0190 HKC (HOLDINGS) LIMITED:O 547,101 1,786 0.01 -0.00 1,197 2008-12-03
65 1221 SINO HOTELS (HOLDINGS) LIMITED:O 49,317 28 0.01 -0.00 79 2008-12-12
66 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 1,666 1,666 0.00 0.00 38 2008-12-09
67 1064 Zhong Hua International Holdings Limited:O 7,700 0 0.01 0.00 0 2008-12-30
68 0559 DeTai New Energy Group Limited:O 4,000 -0 0.00 0.00 -0 2009-01-05
69 0273 MASON GROUP HOLDINGS LIMITED:O 1,646 -1 0.00 -0.00 -0 2008-12-22
70 8045 Jiangsu NandaSoft Technology Company Limited:H 846,000 -12,000 0.36 -0.01 -1,500 2008-12-09
71 0038 FIRST TRACTOR COMPANY LIMITED:H 60,000 -2,000 0.01 -0.00 -3,860 2008-12-16
72 1031 Kingston Financial Group Limited:O 8,335 -50,000 0.00 -0.00 -6,250 2008-12-08
73 1070 TCL Electronics Holdings Limited:O 551,000 -50,000 0.01 -0.00 -6,750 2008-12-18
74 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,288,000 -40,000 1.33 -0.02 -8,480 2008-12-30
75 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 64,198 -30,000 0.00 -0.00 -9,000 2008-12-30
76 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 658,000 -50,000 0.14 -0.01 -9,100 2008-12-30
77 0253 SHUN HO HOLDINGS LIMITED:O 52,000 -10,000 0.02 -0.00 -10,600 2008-12-16
78 0670 China Eastern Airlines Corporation Limited:H 136,000 -10,000 0.01 -0.00 -11,800 2008-12-19
79 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 -12,000 0.01 -0.00 -12,720 2008-12-19
80 0588 Beijing North Star Company Limited:H 102,000 -10,000 0.01 -0.00 -13,400 2008-12-19
81 1055 China Southern Airlines Company Limited:H 240,000 -10,000 0.01 -0.00 -13,600 2008-12-16
82 0661 China Daye Non-Ferrous Metals Mining Limited:O 330,500 -60,000 0.01 -0.00 -13,860 2008-12-08
83 0604 SHENZHEN INVESTMENT LIMITED:O 14,000 -10,000 0.00 -0.00 -14,600 2008-12-12
84 0910 China Sandi Holdings Limited:O 232,000 -50,000 0.00 -0.00 -17,250 2008-12-19
85 1199 COSCO SHIPPING Ports Limited:O 6,000 -2,000 0.00 -0.00 -17,600 2008-12-29
86 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 300,000 -50,000 0.01 -0.00 -18,750 2008-12-16
87 2722 Chongqing Machinery & Electric Co., Ltd.:H 62,000 -30,000 0.01 -0.00 -19,500 2008-12-15
88 2007 Country Garden Holdings Company Limited:O 318,000 -10,000 0.00 -0.00 -19,500 2008-12-23
89 1205 CITIC RESOURCES HOLDINGS LIMITED:O 153,900 -20,000 0.00 -0.00 -20,200 2009-01-05
90 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 -2,000 0.00 -0.00 -21,720 2008-12-19
91 0326 CHINA STAR ENTERTAINMENT LIMITED:O 847,306 -200,000 0.04 -0.19 -24,000 2008-12-29
92 0242 SHUN TAK HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -24,200 2008-12-22
93 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,000 -6,000 0.00 -0.00 -25,920 2008-12-29
94 0989 Hua Yin International Holdings Limited:O 3,000 -300,000 0.00 -0.01 -26,100 2008-12-09
95 2866 COSCO SHIPPING Development Co., Ltd.:H 633,450 -20,000 0.02 -0.00 -26,600 2008-12-22
96 0887 Emperor Watch & Jewellery Limited:O 250,000 -110,000 0.01 -0.00 -28,050 2008-12-18
97 2899 ZIJIN MINING GROUP CO., LTD.:H 36,000 -6,000 0.00 -0.00 -29,940 2008-12-12
98 0656 FOSUN INTERNATIONAL LIMITED:O 168,500 -10,000 0.00 -0.00 -31,400 2008-12-22
99 0700 TENCENT HOLDINGS LIMITED:O 0 -600 0.00 -0.00 -31,440 2008-12-16
100 0270 GUANGDONG INVESTMENT LIMITED:O 250,000 -10,000 0.00 -0.00 -32,000 2008-12-29
101 1186 China Railway Construction Corporation Limited:H 27,000 -3,000 0.00 -0.00 -36,420 2008-12-30
102 0267 CITIC Limited (HK):O 89,000 -4,000 0.00 -0.00 -43,760 2008-12-17
103 0011 HANG SENG BANK, LIMITED:O 11,460 -500 0.00 -0.00 -51,550 2008-12-10
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,200 -1,400 0.00 -0.00 -61,460 2008-12-29
105 0998 China CITIC Bank Corporation Limited:H 233,437 -21,000 0.00 -0.00 -61,950 2008-12-15
106 1393 Hidili Industry International Development Limited:O 16,000 -23,000 0.00 -0.00 -64,860 2008-12-29
107 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 372,000 -14,000 0.01 -0.00 -64,960 2009-01-05
108 0753 Air China Limited:H 120,000 -26,000 0.00 -0.00 -66,820 2008-12-30
109 3993 CMOC Group Limited (CN):H 81,000 -17,000 0.01 -0.00 -67,490 2008-12-22
110 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 112,000 -7,500 0.00 -0.00 -68,475 2009-01-05
111 0066 MTR CORPORATION LIMITED:O 211,185 -4,000 0.00 -0.00 -71,760 2009-01-05
112 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 -8,000 0.00 -0.00 -72,080 2008-12-30
113 3328 Bank of Communications Co., Ltd.:H 317,000 -12,000 0.00 -0.00 -74,520 2008-12-16
114 0728 CHINA TELECOM CORPORATION LIMITED:H 268,000 -24,000 0.00 -0.00 -76,560 2008-12-08
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,219,000 -240,000 0.01 -0.00 -79,200 2009-01-05
116 0165 CHINA EVERBRIGHT LIMITED (HK):O 150,000 -8,000 0.01 -0.00 -79,840 2009-01-05
117 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,000 -2,000 0.00 -0.00 -86,000 2008-12-30
118 1053 Chongqing Iron & Steel Company Limited:H 165,600 -42,000 0.03 -0.01 -95,760 2008-12-04
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 52,000 -20,000 0.00 -0.00 -99,600 2008-12-17
120 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 96,258 -12,000 0.00 -0.00 -105,000 2009-01-02
121 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 115,000 -35,000 0.02 -0.01 -106,400 2008-12-30
122 0857 PETROCHINA COMPANY LIMITED:H 434,000 -14,000 0.00 -0.00 -107,800 2009-01-05
123 3808 SINOTRUK (HONG KONG) LIMITED:O 21,000 -20,000 0.00 -0.00 -114,000 2008-12-30
124 1171 Yankuang Energy Group Company Limited:H 12,000 -18,000 0.00 -0.00 -118,440 2008-12-12
125 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -13,000 0.00 -0.00 -121,420 2008-12-03
126 1818 Zhaojin Mining Industry Company Limited:H 7,000 -20,000 0.00 -0.00 -121,800 2008-12-30
127 1207 SRE Group Limited:O 20,000 -224,000 0.00 -0.01 -123,200 2008-12-17
128 0272 SHUI ON LAND LIMITED:O 33,000 -50,000 0.00 -0.00 -128,500 2008-12-11
129 0257 China Everbright Environment Group Limited (b1961-07-10):O 286,500 -100,000 0.01 -0.00 -150,000 2008-12-29
130 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,627 -5,000 0.00 -0.00 -154,250 2009-01-05
131 2312 China Financial Leasing Group Limited:O 0 -1,300,000 0.00 -0.08 -165,100 2008-12-18
132 0123 Yuexiu Property Company Limited:O 1,094,000 -232,000 0.02 -0.00 -187,920 2009-01-05
133 0883 CNOOC LIMITED:O 69,000 -23,000 0.00 -0.00 -188,370 2009-01-05
134 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 29,680 -56,000 0.00 -0.00 -211,120 2008-12-11
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 96,500 -37,000 0.00 -0.00 -234,210 2008-12-30
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 76,000 -84,000 0.00 -0.00 -262,080 2009-01-02
137 1398 Industrial and Commercial Bank of China Limited:H 1,193,000 -72,000 0.00 -0.00 -312,480 2009-01-05
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 793,000 -68,000 0.00 -0.00 -316,200 2009-01-02
139 0054 HOPEWELL HOLDINGS LIMITED:O 46,200 -15,000 0.01 -0.00 -378,750 2008-12-05
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 410,000 -16,000 0.01 -0.00 -409,600 2009-01-02
141 0628 Tong Tong AI Social Group Limited:O 0 -1,152,290 0.00 -0.05 -460,916 2008-12-18
142 0941 China Mobile Limited (HK):O 102,500 -6,000 0.00 -0.00 -510,000 2009-01-05
143 0346 Yanchang Petroleum International Limited:O 810,000 -700,000 0.01 -0.01 -602,000 2008-12-30
144 0013 Hutchison Whampoa Limited:O 33,700 -15,000 0.00 -0.00 -637,500 2008-12-17
145 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,000 -10,000 0.00 -0.00 -703,000 2008-12-17
146 1812 Shandong Chenming Paper Holdings Limited:H 4,423,500 -300,000 1.13 -0.08 -846,000 2008-12-12

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