FT Securities Limited 富通證券有限公司

CCASS holding changes from 2010-03-09 to 2010-03-10

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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 0916 China Longyuan Power Group Corporation Limited:H 2,160,000 213,000 0.08 0.01 2,074,620 2010-03-10
2 0861 DIGITAL CHINA HOLDINGS LIMITED:O 97,002 90,000 0.01 0.01 1,321,200 2010-03-10
3 1099 SINOPHARM GROUP CO. LTD.:H 139,084 20,000 0.02 0.00 677,000 2010-03-10
4 0005 HSBC HOLDINGS PLC:O 5,991,908 8,076 0.03 0.00 659,002 2010-03-10
5 1398 Industrial and Commercial Bank of China Limited:H 14,557,404 107,200 0.02 0.00 633,552 2010-03-10
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,634,491 97,790 0.01 0.00 608,254 2010-03-10
7 0049 WHEELOCK PROPERTIES LIMITED:O 180,000 100,000 0.01 0.00 463,000 2010-03-10
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 666,128 23,736 0.01 0.00 407,310 2010-03-10
9 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 346,000 100,000 0.01 0.00 309,000 2010-03-10
10 1211 BYD COMPANY LIMITED:H 99,500 4,000 0.01 0.00 266,800 2010-03-10
11 0390 CHINA RAILWAY GROUP LIMITED:H 2,586,140 40,000 0.06 0.00 229,600 2010-03-10
12 0486 UNITED COMPANY RUSAL, IPJSC:O 504,000 24,000 0.00 0.00 216,720 2010-03-10
13 8212 Celebrate International Holdings Limited:O 500,000 500,000 0.02 0.02 127,500 2010-03-10
14 0700 TENCENT HOLDINGS LIMITED:O 142,200 500 0.01 0.00 81,750 2010-03-10
15 0665 Haitong International Securities Group Limited:O 10,000 10,000 0.00 0.00 70,700 2010-03-10
16 1202 Chengdu SIWI Science and Technology Company Limited:H 1,296,000 20,000 0.81 0.01 34,400 2010-03-10
17 3988 BANK OF CHINA LIMITED:H 18,571,417 -1,000 0.02 -0.00 -4,030 2010-03-10
18 0370 Hong Kong Robotics Group Holding Limited:O 281,600 -100,000 0.01 -0.00 -28,000 2010-03-10
19 2888 STANDARD CHARTERED PLC:O 5,220 -250 0.00 -0.00 -49,275 2010-03-10
20 3998 Bosideng International Holdings Limited:O 2,500,000 -30,000 0.03 -0.00 -51,000 2010-03-10
21 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 471,000 -14,000 0.06 -0.00 -60,480 2010-03-10
22 8220 Bingo Group Holdings Limited:O 600,000 -200,000 0.02 -0.01 -61,000 * 2010-03-10
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 259,000 -5,000 0.06 -0.00 -64,500 2010-03-10
24 3383 Agile Group Holdings Limited (KY):O 86,000 -6,000 0.00 -0.00 -66,480 2010-03-10
25 1182 Success Dragon International Holdings Limited:O 54,350 -500,000 0.00 -0.01 -66,500 2010-03-10
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,331,563 -5,000 0.03 -0.00 -76,500 2010-03-10
27 0358 Jiangxi Copper Company Limited:H 1,459,500 -5,000 0.11 -0.00 -83,900 2010-03-10
28 0960 Longfor Group Holdings Limited:O 304,000 -10,000 0.01 -0.00 -87,000 2010-03-10
29 8130 Dadi International Group Limited:O 320,000 -1,000,000 0.00 -0.01 -94,000 2010-03-10
30 0914 Anhui Conch Cement Company Limited:H 98,000 -2,000 0.02 -0.00 -102,500 2010-03-10
31 0998 China CITIC Bank Corporation Limited:H 2,054,735 -20,000 0.02 -0.00 -114,200 2010-03-10
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,435,291 -1,000 0.06 -0.00 -114,400 2010-03-10
33 1988 China Minsheng Banking Corp., Ltd.:H 9,783,000 -15,500 0.28 -0.00 -123,845 2010-03-10
34 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 606,000 -10,000 0.39 -0.01 -131,600 2010-03-10
35 0004 Wharf (Holdings) Limited (The):O 336,318 -4,000 0.01 -0.00 -168,400 2010-03-10
36 0910 China Sandi Holdings Limited:O 1,186,000 -600,000 0.01 -0.01 -186,000 2010-03-10
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 774,500 -18,000 0.03 -0.00 -189,000 2010-03-10
38 0763 ZTE CORPORATION:H 84,324 -4,000 0.02 -0.00 -205,600 2010-03-10
39 1088 China Shenhua Energy Company Limited:H 644,255 -6,000 0.02 -0.00 -210,600 2010-03-10
40 0933 Brightoil Petroleum (Holdings) Limited:O 220,000 -20,000 0.01 -0.00 -217,200 2010-03-10
41 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,565,273 -821,621 0.04 -0.02 -225,946 2010-03-10
42 0418 FOUNDER HOLDINGS LIMITED:O 19,438,644 -384,000 1.72 -0.03 -230,400 2010-03-10
43 0857 PETROCHINA COMPANY LIMITED:H 9,290,962 -28,000 0.04 -0.00 -257,320 2010-03-10
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 430,460 -2,000 0.04 -0.00 -265,200 2010-03-10
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,858,652 -9,000 0.05 -0.00 -328,950 2010-03-10
46 2866 COSCO SHIPPING Development Co., Ltd.:H 1,537,450 -100,000 0.04 -0.00 -329,000 2010-03-10
47 0267 CITIC Limited (HK):O 884,503 -26,981 0.02 -0.00 -512,099 2010-03-10
48 0136 China Ruyi Holdings Limited:O 160,000 -508,000 0.03 -0.09 -533,400 2010-03-10
49 0489 DongFeng Motor Group Company Limited (CN):H 542,000 -50,000 0.02 -0.00 -590,000 2010-03-10
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 635,294 -20,000 0.03 -0.00 -640,000 2010-03-10
51 3368 Parkson Retail Group Limited:O 55,000 -50,000 0.00 -0.00 -647,000 2010-03-10
52 0011 HANG SENG BANK, LIMITED:O 685,345 -6,000 0.04 -0.00 -669,600 2010-03-10
53 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 541,000 -289,000 0.03 -0.02 -7,268,350 2010-03-10
54 0883 CNOOC LIMITED:O 3,064,795 -2,970,600 0.01 -0.01 -37,845,444 2010-03-10

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