FT Securities Limited 富通證券有限公司

CCASS holding changes from 2010-08-13 to 2010-08-16

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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 0013 Hutchison Whampoa Limited:O 502,608 10,000 0.01 0.00 617,500 2010-08-16
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,256,091 20,000 0.03 0.00 408,000 2010-08-16
3 1088 China Shenhua Energy Company Limited:H 477,000 14,000 0.01 0.00 394,800 2010-08-16
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,606,129 9,000 0.04 0.00 305,550 2010-08-16
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,580,950 10,000 0.01 0.00 208,500 2010-08-16
6 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 270,000 14,000 0.07 0.00 100,520 2010-08-16
7 2888 STANDARD CHARTERED PLC:O 4,277 400 0.00 0.00 83,280 2010-08-16
8 1398 Industrial and Commercial Bank of China Limited:H 7,470,264 8,000 0.01 0.00 45,920 2010-08-16
9 0999 I.T LIMITED:O 44,000 10,000 0.00 0.00 32,600 2010-08-16
10 1688 Alibaba.com Limited:O 138,000 1,000 0.00 0.00 15,320 2010-08-16
11 0566 Hanergy Thin Film Power Group Limited:O 700,000 20,000 0.02 0.00 15,000 2010-08-16
12 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,257,213 -1 0.89 -0.00 -4 2010-08-16
13 3800 GCL Technology Holdings Limited (KY):O 882,000 -10,000 0.01 -0.00 -18,700 2010-08-16
14 1868 Neo-Neon Holdings Limited:O 910,000 -8,000 0.10 -0.00 -39,440 2010-08-16
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,783,330 -12,000 0.01 -0.00 -79,440 2010-08-16
16 3988 BANK OF CHINA LIMITED:H 14,444,110 -100,000 0.02 -0.00 -405,000 2010-08-16
17 0001 CK Hutchison Holdings Limited:O 303,521 -5,000 0.01 -0.00 -496,750 2010-08-16
18 0973 L'Occitane International S.A.:O 358,750 -38,000 0.02 -0.00 -641,440 2010-08-16
19 0857 PETROCHINA COMPANY LIMITED:H 4,146,287 -102,000 0.02 -0.00 -883,320 2010-08-16
20 1049 Celestial Asia Securities Holdings Limited:O 7,225,885 -350,000 3.20 -0.16 -1,267,000 2010-08-16
21 0883 CNOOC LIMITED:O 3,574,010 -100,000 0.01 -0.00 -1,296,000 2010-08-16
22 0449 Chigo Holding Limited:O 540,000 -220,000 0.11 -0.04 -1,315,600 2010-08-16
23 3389 Hengdeli Holdings Limited:O 4,703,500 -564,000 0.12 -0.01 -2,154,480 2010-08-16

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