FT Securities Limited 富通證券有限公司

CCASS holding changes from 2010-02-02 to 2010-02-03

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,615,291 121,000 0.06 0.00 12,608,200 2010-02-03
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 245,000 240,000 0.06 0.06 2,692,800 2010-02-03
3 0941 China Mobile Limited (HK):O 1,076,211 23,000 0.01 0.00 1,759,500 2010-02-03
4 0005 HSBC HOLDINGS PLC:O 5,832,513 12,000 0.03 0.00 1,029,000 2010-02-03
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,356,201 60,000 0.03 0.00 816,000 2010-02-03
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,250,803 36,500 0.04 0.00 709,560 2010-02-03
7 0746 Lee & Man Chemical Company Limited:O 1,736,000 134,000 0.21 0.02 536,000 2010-02-03
8 1398 Industrial and Commercial Bank of China Limited:H 13,461,134 90,000 0.02 0.00 524,700 2010-02-03
9 0916 China Longyuan Power Group Corporation Limited:H 2,125,000 50,000 0.08 0.00 481,000 2010-02-03
10 0267 CITIC Limited (HK):O 844,503 25,000 0.02 0.00 439,000 2010-02-03
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 417,660 2,300 0.04 0.00 312,570 2010-02-03
12 1211 BYD COMPANY LIMITED:H 95,500 5,000 0.01 0.00 302,500 2010-02-03
13 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 290,000 60,000 0.03 0.01 252,000 2010-02-03
14 0857 PETROCHINA COMPANY LIMITED:H 9,214,462 24,000 0.04 0.00 219,120 2010-02-03
15 3988 BANK OF CHINA LIMITED:H 17,782,213 55,000 0.02 0.00 211,200 2010-02-03
16 0235 CSC Holdings Limited (HK):O 1,165,000 300,000 0.03 0.01 147,000 2010-02-03
17 0952 Quam Plus International Financial Limited:O 1,000,086 361,965 0.11 0.02 126,688 2010-02-03
18 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 98,604 30,000 0.00 0.00 115,800 2010-02-03
19 0347 Angang Steel Company Limited:H 636,800 8,000 0.06 0.00 113,920 2010-02-03
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 210,000 10,000 0.00 0.00 99,200 2010-02-03
21 0008 PCCW LIMITED:O 9,893,991 -22,000 0.15 -0.00 -48,180 2010-02-03
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,560,526 -10,000 0.04 -0.00 -81,700 2010-02-03
23 0489 DongFeng Motor Group Company Limited (CN):H 606,000 -14,000 0.02 -0.00 -149,240 2010-02-03
24 1988 China Minsheng Banking Corp., Ltd.:H 9,950,500 -19,500 0.29 -0.00 -155,025 2010-02-03
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 904,360 -50,000 0.03 -0.00 -236,000 2010-02-03
26 0753 Air China Limited:H 916,000 -50,000 0.02 -0.00 -344,500 2010-02-03
27 3323 China National Building Material Company Limited:H 166,000 -30,000 0.01 -0.00 -424,200 2010-02-03
28 0177 Jiangsu Expressway Company Limited:H 54,000 -380,000 0.00 -0.03 -2,762,600 2010-02-03
29 0011 HANG SENG BANK, LIMITED:O 641,745 -100,000 0.03 -0.01 -10,970,000 2010-02-03

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