FE SECURITIES LIMITED 廣利証券有限公司

CCASS holding changes from 2010-02-05 to 2010-02-08

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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 3838 China Starch Holdings Limited:O 342,000 310,000 0.01 0.01 406,100 2010-02-08
2 0381 AOM International Group Company Limited:O 7,000,000 700,000 0.15 0.02 210,000 2010-02-08
3 0933 Brightoil Petroleum (Holdings) Limited:O 70,000 20,000 0.00 0.00 181,600 2010-02-08
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 72,000 20,000 0.00 0.00 145,000 2010-02-08
5 2626 Hunan Nonferrous Metals Corporation Limited:H 104,000 20,000 0.01 0.00 60,400 2010-02-08
6 0585 Imagi International Holdings Limited:O 3,574,000 570,000 0.10 0.02 59,850 2010-02-08
7 0384 CHINA GAS HOLDINGS LIMITED:O 124,000 14,000 0.00 0.00 50,960 2010-02-08
8 0857 PETROCHINA COMPANY LIMITED:H 427,550 6,000 0.00 0.00 49,500 2010-02-08
9 0067 China Lumena New Materials Corp.:O 166,000 20,000 0.01 0.00 40,000 2010-02-08
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 100,000 2,000 0.01 0.00 34,720 2010-02-08
11 0005 HSBC HOLDINGS PLC:O 381,769 400 0.00 0.00 31,960 2010-02-08
12 3333 China Evergrande Group:O 101,000 10,000 0.00 0.00 31,400 2010-02-08
13 1398 Industrial and Commercial Bank of China Limited:H 878,000 5,000 0.00 0.00 27,050 2010-02-08
14 0011 HANG SENG BANK, LIMITED:O 18,960 200 0.00 0.00 21,540 2010-02-08
15 0953 Shaw Brothers Holdings Limited:O 0 -6,000 0.00 -0.00 -8,280 2010-02-08
16 0382 Welling Holding Limited:O 670,000 -30,000 0.00 -0.00 -11,100 2010-02-08
17 0489 DongFeng Motor Group Company Limited (CN):H 4,000 -2,000 0.00 -0.00 -20,120 2010-02-08
18 0082 Crazy Sports Group Limited:O 412,000 -10,000 0.02 -0.00 -20,400 2010-02-08
19 0066 MTR CORPORATION LIMITED:O 172,523 -1,000 0.00 -0.00 -26,200 2010-02-08
20 1211 BYD COMPANY LIMITED:H 5,500 -500 0.00 -0.00 -27,925 2010-02-08
21 1393 Hidili Industry International Development Limited:O 16,000 -10,000 0.00 -0.00 -74,800 2010-02-08
22 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 55,000 -100,000 0.01 -0.01 -83,000 2010-02-08
23 0729 FDG Electric Vehicles Limited:O 720,040 -100,000 0.03 -0.00 -95,000 * 2010-02-08
24 2883 China Oilfield Services Limited:H 4,000 -10,000 0.00 -0.00 -100,200 2010-02-08
25 0763 ZTE CORPORATION:H 3,400 -3,000 0.00 -0.00 -131,400 2010-02-08
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 90,500 -8,000 0.00 -0.00 -137,280 2010-02-08
27 0632 CHK Oil Limited (BM):O 352,000 -103,000 0.03 -0.01 -156,560 2010-02-08
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,585 -5,000 0.00 -0.00 -270,750 2010-02-08
29 1006 Changshouhua Food Company Limited:O 25,000 -50,000 0.00 -0.01 -321,500 2010-02-08

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