FE SECURITIES LIMITED 廣利証券有限公司

CCASS holding changes from 2010-06-09 to 2010-06-10

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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 0992 LENOVO GROUP LIMITED:O 178,000 96,000 0.00 0.00 379,200 2010-06-10
2 0503 Lansen Pharmaceutical Holdings Limited:O 80,000 40,000 0.02 0.01 167,600 2010-06-10
3 0773 China Metal Recycling (Holdings) Limited:O 49,200 18,000 0.00 0.00 116,820 2010-06-10
4 2038 FIH Mobile Limited:O 73,000 20,000 0.00 0.00 109,400 2010-06-10
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 1,000 0.00 0.00 103,000 2010-06-10
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 204,000 10,000 0.00 0.00 102,400 2010-06-10
7 0764 Eternity Investment Limited:O 100,000 100,000 0.04 0.04 71,000 2010-06-10
8 0358 Jiangxi Copper Company Limited:H 65,000 4,000 0.00 0.00 57,600 2010-06-10
9 1398 Industrial and Commercial Bank of China Limited:H 915,000 10,000 0.00 0.00 57,000 2010-06-10
10 0493 GOME Retail Holdings Limited:O 50,200 20,000 0.00 0.00 50,600 2010-06-10
11 1988 China Minsheng Banking Corp., Ltd.:H 145,000 5,000 0.00 0.00 37,800 2010-06-10
12 0384 CHINA GAS HOLDINGS LIMITED:O 134,000 10,000 0.00 0.00 36,400 2010-06-10
13 0513 CONTINENTAL HOLDINGS LIMITED:O 400,000 100,000 0.01 0.00 34,500 2010-06-10
14 0819 Tianneng Power International Limited:O 50,000 10,000 0.00 0.00 30,200 2010-06-10
15 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 47,000 5,000 0.00 0.00 26,600 2010-06-10
16 2866 COSCO SHIPPING Development Co., Ltd.:H 297,850 10,000 0.01 0.00 24,900 2010-06-10
17 1188 Hybrid Kinetic Group Limited:O 123,000 50,000 0.00 0.00 15,500 2010-06-10
18 0887 Emperor Watch & Jewellery Limited:O 2,030,000 30,000 0.04 0.00 14,100 2010-06-10
19 0596 Inspur Digital Enterprise Technology Limited:O 65,000 20,000 0.00 0.00 13,600 2010-06-10
20 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 14,000 5,000 0.00 0.00 11,850 2010-06-10
21 0947 MOBI Development Co., Ltd.:O 11,000 -0 0.00 -0.00 -0 2010-06-10
22 0382 Welling Holding Limited:O 680,000 -50,000 0.00 -0.00 -17,000 2010-06-10
23 3888 Kingsoft Corporation Limited:O 0 -5,000 0.00 -0.00 -20,300 2010-06-10
24 0066 MTR CORPORATION LIMITED:O 167,009 -1,000 0.00 -0.00 -26,050 2010-06-10
25 0692 Shenzhou Space Park Group Limited:O 3,100,000 -1,000,000 0.03 -0.01 -35,000 2010-06-10
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,500 -6,000 0.00 -0.00 -87,600 2010-06-10
27 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 14 -20,000 0.00 -0.01 -94,600 2010-06-10
28 0689 EPI (Holdings) Limited:O 1,128,900 -1,000,000 0.01 -0.01 -110,000 2010-06-10
29 0941 China Mobile Limited (HK):O 72,500 -1,500 0.00 -0.00 -115,425 2010-06-10
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 290,000 -20,000 0.00 -0.00 -120,200 2010-06-10

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