FT Securities Limited 富通證券有限公司
CCASS holding changes from 2007-10-11 to 2007-10-12
"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 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 4,400,000 | 4,400,000 | 0.67 | 0.67 | 62,656,000 | 2007-10-12 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,147,500 | 503,000 | 0.04 | 0.02 | 17,730,750 | 2007-10-12 | |
| 3 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 733,000 | 318,000 | 0.05 | 0.02 | 7,918,200 | 2007-10-12 | |
| 4 | 0410 | SOHO CHINA LIMITED:O | 2,499,000 | 568,000 | 0.05 | 0.01 | 5,748,160 | 2007-10-12 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,825,500 | 206,000 | 0.10 | 0.01 | 2,607,960 | 2007-10-12 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 1,081,000 | 140,000 | 0.08 | 0.01 | 2,497,600 | 2007-10-12 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 755,000 | 7,500 | 0.07 | 0.00 | 1,875,000 | 2007-10-12 | |
| 8 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,746,500 | 350,000 | 0.38 | 0.03 | 1,795,500 | 2007-10-12 | |
| 9 | 0583 | Great Wall Pan Asia Holdings Limited:O | 2,248,825 | 600,000 | 0.14 | 0.04 | 1,494,000 | 2007-10-12 | |
| 10 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 8,740,000 | 2,000,000 | 0.16 | 0.04 | 1,340,000 | 2007-10-12 | |
| 11 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,447,008 | 57,000 | 0.22 | 0.00 | 1,291,050 | 2007-10-12 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,450,042 | 130,000 | 0.08 | 0.00 | 1,212,900 | 2007-10-12 | |
| 13 | 0941 | China Mobile Limited (HK):O | 1,349,400 | 8,000 | 0.01 | 0.00 | 1,068,800 | 2007-10-12 | |
| 14 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 1,036,514 | 54,000 | 1.38 | 0.07 | 918,000 | 2007-10-12 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 500,000 | 170,000 | 0.02 | 0.01 | 765,000 | 2007-10-12 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 5,659,795 | 30,000 | 0.12 | 0.00 | 615,000 | 2007-10-12 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,350,820 | 80,000 | 0.03 | 0.00 | 544,800 | 2007-10-12 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 541,500 | 10,000 | 0.02 | 0.00 | 541,000 | 2007-10-12 | |
| 19 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,301,700 | 1,287,683 | 0.15 | 0.14 | 527,950 | 2007-10-12 | |
| 20 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,036,000 | 70,000 | 0.12 | 0.00 | 512,400 | 2007-10-12 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 1,191,000 | 18,000 | 0.03 | 0.00 | 496,800 | 2007-10-12 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 953,186 | 3,000 | 0.04 | 0.00 | 390,300 | 2007-10-12 | |
| 23 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 52,234 | 30,000 | 0.01 | 0.00 | 368,400 | 2007-10-12 | |
| 24 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 920,000 | 100,000 | 0.92 | 0.10 | 360,000 | 2007-10-12 | |
| 25 | 1389 | Ming An (Holdings) Company Limited (The):O | 276,000 | 100,000 | 0.01 | 0.00 | 360,000 | 2007-10-12 | |
| 26 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 100,000 | 100,000 | 0.05 | 0.05 | 285,000 | 2007-10-12 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 576,000 | 13,000 | 0.01 | 0.00 | 284,700 | 2007-10-12 | |
| 28 | 2020 | ANTA Sports Products Limited:O | 330,000 | 30,000 | 0.01 | 0.00 | 243,600 | 2007-10-12 | |
| 29 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 9,355,000 | 500,000 | 1.41 | 0.08 | 235,000 | 2007-10-12 | |
| 30 | 0353 | Energy International Investments Holdings Limited:O | 6,458,000 | 320,000 | 0.68 | 0.03 | 204,800 | 2007-10-12 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 610,000 | 150,000 | 0.00 | 0.00 | 181,500 | 2007-10-12 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,652,000 | 10,000 | 0.13 | 0.00 | 123,400 | 2007-10-12 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 240,000 | 20,000 | 0.00 | 0.00 | 100,400 | 2007-10-12 | |
| 34 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 68,800 | 2007-10-12 | |
| 35 | 1026 | Universal Technologies Holdings Limited:O | 3,680,000 | 210,000 | 0.29 | 0.02 | 68,250 | 2007-10-12 | |
| 36 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,210,000 | 100,000 | 0.07 | 0.01 | 48,000 | 2007-10-12 | |
| 37 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2007-10-12 | |
| 38 | 0269 | China Resources and Transportation Group Limited:O | 2,122,200 | 100,000 | 0.02 | 0.00 | 36,500 | 2007-10-12 | |
| 39 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 33,480 | 2007-10-12 | |
| 40 | 8063 | Global Mastermind Holdings Limited:O | 5,928,600 | -4,000 | 0.15 | -0.00 | -348 | 2007-10-12 | |
| 41 | 3868 | Qunxing Paper Holdings Company Limited:O | 679,000 | -1,000 | 0.06 | -0.00 | -7,890 | 2007-10-12 | |
| 42 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 918,235 | -2,000 | 0.02 | -0.00 | -13,700 | 2007-10-12 | |
| 43 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 27,123,000 | -10,000 | 0.39 | -0.00 | -23,300 | 2007-10-12 | |
| 44 | 0552 | China Communications Services Corporation Limited:H | 346,000 | -4,000 | 0.02 | -0.00 | -27,760 | 2007-10-12 | |
| 45 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 9,119,402 | -100,000 | 1.06 | -0.01 | -32,500 | 2007-10-12 | |
| 46 | 0010 | HANG LUNG GROUP LIMITED:O | 127,000 | -1,000 | 0.01 | -0.00 | -44,400 | 2007-10-12 | |
| 47 | 3322 | Win Hanverky Holdings Limited:O | 1,088,000 | -20,000 | 0.09 | -0.00 | -55,000 | 2007-10-12 | |
| 48 | 0260 | AVIC Joy Holdings (HK) Limited:O | 443,001 | -300,000 | 0.03 | -0.02 | -87,000 | 2007-10-12 | |
| 49 | 0110 | China Fortune Holdings Limited:O | 200,000 | -60,000 | 0.05 | -0.02 | -91,800 | 2007-10-12 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 2,471,300 | -9,000 | 0.01 | -0.00 | -103,140 | 2007-10-12 | |
| 51 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,792,000 | -30,000 | 0.13 | -0.00 | -108,300 | 2007-10-12 | |
| 52 | 1171 | Yankuang Energy Group Company Limited:H | 248,000 | -8,000 | 0.01 | -0.00 | -135,520 | 2007-10-12 | |
| 53 | 1133 | Harbin Electric Company Limited:H | 200,000 | -6,000 | 0.03 | -0.00 | -144,300 | 2007-10-12 | |
| 54 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,403,000 | -14,000 | 0.10 | -0.00 | -151,480 | 2007-10-12 | |
| 55 | 0697 | Shoucheng Holdings Limited:O | 170,000 | -40,000 | 0.00 | -0.00 | -155,200 | 2007-10-12 | |
| 56 | 1104 | APAC Resources Limited:O | 0 | -100,000 | 0.00 | -0.00 | -182,000 | 2007-10-12 | |
| 57 | 0008 | PCCW LIMITED:O | 7,913,765 | -40,000 | 0.12 | -0.00 | -204,000 | 2007-10-12 | |
| 58 | 1215 | Kai Yuan Holdings Limited:O | 380,000 | -1,100,000 | 0.01 | -0.02 | -220,000 | 2007-10-12 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 1,288,000 | -10,000 | 0.03 | -0.00 | -224,000 | 2007-10-12 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,508,000 | -20,000 | 0.03 | -0.00 | -228,000 | 2007-10-12 | |
| 61 | 3883 | China Aoyuan Group Limited:O | 51,000 | -32,000 | 0.00 | -0.00 | -228,800 | 2007-10-12 | |
| 62 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 132,000 | -10,000 | 0.00 | -0.00 | -284,000 | 2007-10-12 | |
| 63 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 780,000 | -20,000 | 0.15 | -0.00 | -290,800 | 2007-10-12 | |
| 64 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 52,500 | -12,500 | 0.00 | -0.00 | -299,375 | 2007-10-12 | |
| 65 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 156,300 | -10,000 | 0.01 | -0.00 | -318,500 | 2007-10-12 | |
| 66 | 0347 | Angang Steel Company Limited:H | 448,000 | -10,000 | 0.05 | -0.00 | -335,500 | 2007-10-12 | |
| 67 | 0753 | Air China Limited:H | 1,782,000 | -30,000 | 0.04 | -0.00 | -348,000 | 2007-10-12 | |
| 68 | 1068 | China Yurun Food Group Limited:O | 203,000 | -30,000 | 0.01 | -0.00 | -357,000 | 2007-10-12 | |
| 69 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 30,000 | -25,000 | 0.01 | -0.01 | -387,500 | 2007-10-12 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 866,001 | -16,000 | 0.02 | -0.00 | -388,000 | 2007-10-12 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 5,314,955 | -2,800 | 0.05 | -0.00 | -419,720 | 2007-10-12 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,410,500 | -20,000 | 0.01 | -0.00 | -434,000 | 2007-10-12 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 763,500 | -4,000 | 0.03 | -0.00 | -438,000 | 2007-10-12 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 590,000 | -16,000 | 0.04 | -0.00 | -475,200 | 2007-10-12 | |
| 75 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,158,526 | -20,000 | 0.14 | -0.00 | -523,000 | 2007-10-12 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 2,538,000 | -80,000 | 0.03 | -0.00 | -596,800 | 2007-10-12 | |
| 77 | 3323 | China National Building Material Company Limited:H | 308,000 | -20,000 | 0.03 | -0.00 | -618,000 | 2007-10-12 | |
| 78 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,976,250 | -200,000 | 0.06 | -0.01 | -628,000 | 2007-10-12 | |
| 79 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 281,000 | -20,000 | 0.01 | -0.00 | -707,000 | 2007-10-12 | |
| 80 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,400,000 | -1,600,000 | 0.18 | -0.04 | -720,000 | 2007-10-12 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,489,090 | -110,000 | 0.02 | -0.00 | -732,600 | 2007-10-12 | |
| 82 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,778,332 | -50,000 | 0.39 | -0.00 | -740,000 | 2007-10-12 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 16,499,000 | -160,000 | 0.02 | -0.00 | -750,400 | 2007-10-12 | |
| 84 | 2007 | Country Garden Holdings Company Limited:O | 491,000 | -60,000 | 0.00 | -0.00 | -781,200 | 2007-10-12 | |
| 85 | 3998 | Bosideng International Holdings Limited:O | 32,818,000 | -240,000 | 0.42 | -0.00 | -794,400 | 2007-10-12 | |
| 86 | 2888 | STANDARD CHARTERED PLC:O | 503 | -3,000 | 0.00 | -0.00 | -805,800 | 2007-10-12 | |
| 87 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 178,000 | -14,000 | 0.01 | -0.00 | -852,600 | 2007-10-12 | |
| 88 | 0914 | Anhui Conch Cement Company Limited:H | 354,000 | -10,000 | 0.08 | -0.00 | -870,000 | 2007-10-12 | |
| 89 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 242,633 | -70,000 | 0.01 | -0.00 | -991,200 | 2007-10-12 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,279,232 | -21,000 | 0.06 | -0.00 | -1,046,850 | 2007-10-12 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,906,966 | -66,000 | 0.03 | -0.00 | -1,096,920 | 2007-10-12 | |
| 92 | 0066 | MTR CORPORATION LIMITED:O | 951,557 | -44,500 | 0.02 | -0.00 | -1,105,825 | 2007-10-12 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,276,560 | -164,000 | 0.00 | -0.00 | -1,213,600 | 2007-10-12 | |
| 94 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,826,042 | -10,000 | 0.15 | -0.00 | -1,251,000 | 2007-10-12 | |
| 95 | 0013 | Hutchison Whampoa Limited:O | 1,599,725 | -21,000 | 0.04 | -0.00 | -1,781,850 | 2007-10-12 | |
| 96 | 2338 | WEICHAI POWER CO., LTD.:H | 177,000 | -29,000 | 0.14 | -0.02 | -1,999,550 | 2007-10-12 | |
| 97 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 956,260 | -65,000 | 0.04 | -0.00 | -2,457,000 | 2007-10-12 | |
| 98 | 0001 | CK Hutchison Holdings Limited:O | 487,971 | -19,000 | 0.02 | -0.00 | -2,585,900 | 2007-10-12 | |
| 99 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,500,000 | -162,000 | 0.10 | -0.00 | -2,630,880 | 2007-10-12 | |
| 100 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -158,000 | 0.00 | -0.00 | -3,077,840 | 2007-10-12 | |
| 101 | 3389 | Hengdeli Holdings Limited:O | 3,250,000 | -1,432,000 | 0.13 | -0.06 | -5,656,400 | 2007-10-12 | |
| 102 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,140,000 | -12,278,000 | 0.02 | -0.22 | -71,826,300 | 2007-10-12 |
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