FT Securities Limited 富通證券有限公司

CCASS holding changes from 2010-01-07 to 2010-01-08

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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 0101 HANG LUNG PROPERTIES LIMITED:O 460,000 300,000 0.01 0.01 9,225,000 2010-01-08
2 0596 Inspur Digital Enterprise Technology Limited:O 7,680,000 1,900,000 0.20 0.05 2,242,000 2010-01-08
3 0883 CNOOC LIMITED:O 2,898,010 95,000 0.01 0.00 1,238,800 2010-01-08
4 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 204,240 100,000 0.01 0.00 936,000 2010-01-08
5 0276 Mongolia Energy Corporation Limited:O 4,660,332 200,000 0.08 0.00 896,000 2010-01-08
6 0916 China Longyuan Power Group Corporation Limited:H 1,536,000 60,000 0.06 0.00 645,600 2010-01-08
7 2369 Coolpad Group Limited:O 1,404,000 348,000 0.07 0.02 622,920 2010-01-08
8 1211 BYD COMPANY LIMITED:H 69,500 8,500 0.01 0.00 561,850 2010-01-08
9 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,680,000 200,000 0.17 0.01 418,000 2010-01-08
10 1800 China Communications Construction Company Limited:H 2,103,193 50,000 0.05 0.00 405,000 2010-01-08
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,432,596 40,000 0.04 0.00 397,200 2010-01-08
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,249,240 5,000 0.05 0.00 349,500 2010-01-08
13 0002 CLP HOLDINGS LIMITED:O 841,379 6,400 0.03 0.00 338,880 2010-01-08
14 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,000 16,000 0.00 0.00 288,320 2010-01-08
15 0750 China Shuifa Singyes Energy Holdings Limited:O 70,000 70,000 0.01 0.01 284,900 2010-01-08
16 0773 China Metal Recycling (Holdings) Limited:O 100,200 30,000 0.01 0.00 260,700 2010-01-08
17 1398 Industrial and Commercial Bank of China Limited:H 12,328,134 40,000 0.01 0.00 254,400 2010-01-08
18 1130 China Environmental Resources Group Limited:O 3,075,000 2,500,000 0.04 0.03 237,500 2010-01-08
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,570,000 40,000 0.02 0.00 164,800 2010-01-08
20 3838 China Starch Holdings Limited:O 140,000 100,000 0.01 0.00 152,000 2010-01-08
21 0489 DongFeng Motor Group Company Limited (CN):H 478,000 10,000 0.02 0.00 119,000 2010-01-08
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 566,500 10,000 0.02 0.00 103,200 2010-01-08
23 0067 China Lumena New Materials Corp.:O 280,000 40,000 0.01 0.00 102,800 2010-01-08
24 0832 Central China Real Estate Limited:O 40,000 40,000 0.00 0.00 86,800 2010-01-08
25 1088 China Shenhua Energy Company Limited:H 561,255 2,000 0.02 0.00 79,300 2010-01-08
26 0291 China Resources Beer (Holdings) Company Limited:O 58,009 2,000 0.00 0.00 58,500 2010-01-08
27 1080 Shengli Oil & Gas Pipe Holdings Limited:O 172,500 -18,000 0.01 -0.00 -42,840 2010-01-08
28 0903 TPV TECHNOLOGY LIMITED:O 40,000 -10,000 0.00 -0.00 -56,000 2010-01-08
29 1186 China Railway Construction Corporation Limited:H 937,500 -6,500 0.05 -0.00 -69,420 2010-01-08
30 0968 Little Sheep Group Limited:O 85,000 -30,000 0.01 -0.00 -129,000 2010-01-08
31 0670 China Eastern Airlines Corporation Limited:H 3,404,000 -50,000 0.10 -0.00 -137,500 2010-01-08
32 1133 Harbin Electric Company Limited:H 106,000 -20,000 0.02 -0.00 -148,200 2010-01-08
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,006,000 -20,000 0.06 -0.00 -159,600 2010-01-08
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,181,210 -25,000 0.01 -0.00 -163,250 2010-01-08
35 1688 Alibaba.com Limited:O 217,000 -10,000 0.00 -0.00 -188,400 2010-01-08
36 0019 SWIRE PACIFIC LIMITED:A 1,026,000 -2,000 0.11 -0.00 -197,900 2010-01-08
37 3328 Bank of Communications Co., Ltd.:H 2,276,680 -25,000 0.01 -0.00 -232,500 2010-01-08
38 0992 LENOVO GROUP LIMITED:O 2,178,000 -50,000 0.02 -0.00 -272,000 2010-01-08
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,488,536 -9,000 0.05 -0.00 -345,150 2010-01-08
40 3988 BANK OF CHINA LIMITED:H 17,765,213 -98,000 0.02 -0.00 -419,440 2010-01-08
41 3998 Bosideng International Holdings Limited:O 2,380,000 -238,000 0.03 -0.00 -426,020 2010-01-08
42 0005 HSBC HOLDINGS PLC:O 5,463,696 -4,706 0.03 -0.00 -431,540 2010-01-08
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 907,800 -14,800 0.04 -0.00 -481,000 2010-01-08
44 0119 Poly Property Group Co., Limited:O 70,000 -50,000 0.00 -0.00 -513,000 2010-01-08
45 2038 FIH Mobile Limited:O 149,733,325 -57,708 2.11 -0.00 -577,080 2010-01-08
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,260,779 -30,000 0.04 -0.00 -613,500 2010-01-08
47 0998 China CITIC Bank Corporation Limited:H 996,735 -120,000 0.01 -0.00 -770,400 2010-01-08
48 0829 Shenguan Holdings (Group) Limited:O 40,000 -182,000 0.00 -0.01 -1,244,880 2010-01-08
49 0857 PETROCHINA COMPANY LIMITED:H 9,968,462 -152,000 0.05 -0.00 -1,532,160 2010-01-08
50 0241 Alibaba Health Information Technology Limited:O 1,690,000 -1,500,000 0.05 -0.04 -1,785,000 2010-01-08
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 365,060 -45,800 0.03 -0.00 -6,906,640 2010-01-08

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