T & F Equities Limited
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0096 | CMB WING LUNG BANK LIMITED:O | 752,900 | 336,900 | 0.32 | 0.15 | 52,354,260 | 2008-10-03 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 73,585 | 58,800 | 0.00 | 0.00 | 7,244,160 | 2008-10-03 | |
| 3 | 1886 | China Huiyuan Juice Group Limited:O | 550,000 | 549,000 | 0.04 | 0.04 | 5,308,830 | 2008-10-03 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,120,000 | 1,520,000 | 0.15 | 0.03 | 4,894,400 | 2008-10-02 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 105,500 | 65,000 | 0.01 | 0.01 | 3,006,250 | 2008-09-30 | |
| 6 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 1,294,000 | 2008-10-03 | |
| 7 | 0369 | Wing Tai Properties Limited:O | 5,766,000 | 746,000 | 0.58 | 0.07 | 1,223,440 | 2008-10-03 | |
| 8 | 1836 | Stella International Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 942,000 | 2008-09-23 | |
| 9 | 0999 | I.T LIMITED:O | 3,750,000 | 1,050,000 | 0.32 | 0.09 | 934,500 | 2008-09-26 | |
| 10 | 0883 | CNOOC LIMITED:O | 105,000 | 100,000 | 0.00 | 0.00 | 833,000 | 2008-10-02 | |
| 11 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 204,500 | 150,000 | 0.01 | 0.01 | 727,500 | 2008-09-30 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 110,000 | 90,000 | 0.00 | 0.00 | 693,900 | 2008-09-26 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 108,000 | 104,000 | 0.00 | 0.00 | 632,320 | 2008-09-19 | |
| 14 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.08 | 0.08 | 324,000 | 2008-10-02 | |
| 15 | 0941 | China Mobile Limited (HK):O | 47,500 | 4,000 | 0.00 | 0.00 | 308,400 | 2008-09-25 | |
| 16 | 0448 | Branded Lifestyle Holdings Limited:O | 3,500,000 | 500,000 | 0.36 | 0.05 | 250,000 | 2008-09-26 | |
| 17 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 350,000 | 50,000 | 0.01 | 0.00 | 244,000 | 2008-09-29 | |
| 18 | 2020 | ANTA Sports Products Limited:O | 200,000 | 48,000 | 0.01 | 0.00 | 232,320 | 2008-09-25 | |
| 19 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 12,000 | 2,400 | 0.01 | 0.00 | 220,320 | 2008-09-16 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 210,000 | 100,000 | 0.01 | 0.00 | 187,000 | 2008-09-05 | |
| 21 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 126,636,000 | 1,468,000 | 1.85 | 0.02 | 167,352 | 2008-10-03 | |
| 22 | 3813 | Pou Sheng International (Holdings) Limited:O | 284,000 | 192,000 | 0.01 | 0.01 | 159,360 | 2008-10-03 | |
| 23 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 200,000 | 200,000 | 0.03 | 0.03 | 140,000 | 2008-09-10 | |
| 24 | 0423 | Hong Kong Economic Times Holdings Limited:O | 5,104,000 | 54,000 | 1.18 | 0.01 | 117,720 | 2008-09-25 | |
| 25 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 1,068,000 | 50,000 | 0.17 | 0.01 | 95,000 | 2008-09-30 | |
| 26 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 472,000 | 44,000 | 0.12 | 0.01 | 85,800 | 2008-10-03 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 4,366,000 | 100,000 | 0.06 | 0.00 | 78,000 | 2008-09-10 | |
| 28 | 1882 | Haitian International Holdings Limited:O | 86,000 | 43,000 | 0.01 | 0.00 | 76,970 | 2008-09-25 | |
| 29 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 10,000 | 10,000 | 0.00 | 0.00 | 70,400 | 2008-09-24 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 12,000 | 5,000 | 0.00 | 0.00 | 38,800 | 2008-09-30 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,000 | 6,000 | 0.00 | 0.00 | 34,500 | 2008-09-11 | |
| 32 | 0603 | China Oil And Gas Group Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 21,500 | 2008-09-18 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 19,000 | 3,000 | 0.00 | 0.00 | 20,700 | 2008-10-02 | |
| 34 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 576,000 | 10,000 | 0.06 | 0.00 | 10,600 | 2008-09-25 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,000 | 2,000 | 0.00 | 0.00 | 10,440 | 2008-09-30 | |
| 36 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,650 | 2008-09-26 | |
| 37 | 0674 | China Tangshang Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 4,800 | 2008-09-29 | |
| 38 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 3,600 | -4,000 | 0.00 | -0.00 | -748 | 2008-09-04 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 64,000 | -4,000 | 0.00 | -0.00 | -972 | 2008-09-25 | |
| 40 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -2,290 | 2008-09-25 | |
| 41 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 0 | -22,000 | 0.00 | -0.00 | -2,684 | 2008-09-04 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,500 | -1,000 | 0.00 | -0.00 | -2,910 | 2008-09-25 | |
| 43 | 3998 | Bosideng International Holdings Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -3,880 | 2008-09-25 | |
| 44 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 110,000 | -4,000 | 0.01 | -0.00 | -3,880 | 2008-09-24 | |
| 45 | 2038 | FIH Mobile Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,120 | 2008-09-11 | |
| 46 | 2662 | MH Development Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,900 | 2008-09-08 | |
| 47 | 8130 | Dadi International Group Limited:O | 0 | -9,000 | 0.00 | -0.01 | -5,400 | 2008-09-08 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 42,000 | -1,000 | 0.00 | -0.00 | -6,700 | 2008-09-29 | |
| 49 | 8051 | CircuTech International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.02 | -6,960 | 2008-09-11 | |
| 50 | 1195 | Kingwell Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -7,680 | 2008-09-08 | |
| 51 | 3322 | Win Hanverky Holdings Limited:O | 40,000 | -14,000 | 0.00 | -0.00 | -9,800 | 2008-09-04 | |
| 52 | 1070 | TCL Electronics Holdings Limited:O | 0 | -72,003 | 0.00 | -0.00 | -10,296 | 2008-09-04 | |
| 53 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -30,000 | 0.00 | -0.00 | -11,850 | 2008-09-16 | |
| 54 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 0 | -12,000 | 0.00 | -0.01 | -18,480 | 2008-09-04 | |
| 55 | 0222 | MIN XIN HOLDINGS LIMITED:O | 116,000 | -12,000 | 0.03 | -0.00 | -20,640 | 2008-09-17 | |
| 56 | 0908 | Zhuhai Holdings Investment Group Limited:O | 200,000 | -50,000 | 0.02 | -0.00 | -20,750 | 2008-09-10 | |
| 57 | 1200 | Midland Holdings Limited (BM):O | 30,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2008-09-23 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,500 | -2,000 | 0.00 | -0.00 | -26,040 | 2008-09-25 | |
| 59 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -800 | 0.00 | -0.00 | -26,400 | 2008-09-10 | |
| 60 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -27,800 | 2008-09-23 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 28,000 | -5,000 | 0.00 | -0.00 | -29,150 | 2008-09-29 | |
| 62 | 0751 | Skyworth Group Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -30,500 | 2008-09-24 | |
| 63 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 22,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2008-09-08 | |
| 64 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 0 | -18,000 | 0.00 | -0.00 | -36,360 | 2008-09-10 | |
| 65 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -44,000 | 2008-09-30 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,000 | -7,000 | 0.00 | -0.00 | -50,400 | 2008-09-25 | |
| 67 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 636,000 | -54,000 | 0.13 | -0.01 | -59,940 | 2008-10-03 | |
| 68 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 488,000 | -10,000 | 0.10 | -0.00 | -60,500 | 2008-10-02 | |
| 69 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -76,000 | 2008-09-04 | |
| 70 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -77,600 | 2008-09-22 | |
| 71 | 0251 | S E A HOLDINGS LIMITED:O | 218,000 | -20,000 | 0.03 | -0.00 | -86,000 | 2008-09-30 | |
| 72 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 368,000 | -32,000 | 0.06 | -0.01 | -97,600 | 2008-10-02 | |
| 73 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 660,000 | -30,000 | 0.03 | -0.00 | -131,400 | 2008-09-05 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,957,000 | -28,000 | 0.00 | -0.00 | -134,400 | 2008-09-25 | |
| 75 | 1088 | China Shenhua Energy Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -146,400 | 2008-09-25 | |
| 76 | 0119 | Poly Property Group Co., Limited:O | 700,000 | -74,000 | 0.04 | -0.00 | -175,380 | 2008-10-03 | |
| 77 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 293,000 | -100,000 | 0.07 | -0.02 | -176,000 | 2008-09-05 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,000 | -8,000 | 0.00 | -0.00 | -228,400 | 2008-09-25 | |
| 79 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -243,600 | 2008-09-17 | |
| 80 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 834,000 | -122,000 | 0.04 | -0.01 | -286,700 | 2008-09-30 | |
| 81 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 60,000 | -22,000 | 0.01 | -0.00 | -297,000 | 2008-09-25 | |
| 82 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 0 | -170,000 | 0.00 | -0.05 | -340,000 | 2008-09-30 | |
| 83 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 16,000 | -100,000 | 0.00 | -0.00 | -342,000 | 2008-09-05 | |
| 84 | 2883 | China Oilfield Services Limited:H | 50,000 | -60,000 | 0.00 | -0.00 | -421,200 | 2008-09-29 | |
| 85 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -20,000 | 0.00 | -0.01 | -437,000 | 2008-09-22 | |
| 86 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 21,000 | -96,000 | 0.00 | -0.01 | -576,000 | 2008-09-30 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 123,000 | -10,000 | 0.00 | -0.00 | -740,000 | 2008-10-03 | |
| 88 | 0030 | YNBY International Limited:O | 0 | -2,000,000 | 0.00 | -0.43 | -810,000 | 2008-09-16 | |
| 89 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 159,762 | -39,755 | 0.01 | -0.00 | -902,439 | 2008-09-26 | |
| 90 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 10,000 | -120,000 | 0.00 | -0.02 | -1,008,000 | 2008-09-26 | |
| 91 | 0626 | Public Financial Holdings Limited:O | 2,446,000 | -274,000 | 0.22 | -0.02 | -1,098,740 | 2008-10-02 | |
| 92 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,196,000 | -458,000 | 0.15 | -0.03 | -1,103,780 | 2008-10-03 | |
| 93 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -20,000 | 0.00 | -0.00 | -1,262,000 | 2008-09-04 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 815,000 | -502,000 | 0.00 | -0.00 | -1,455,800 | 2008-09-29 | |
| 95 | 0013 | Hutchison Whampoa Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -1,620,000 | 2008-10-02 | |
| 96 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 367,000 | -680,000 | 0.01 | -0.02 | -1,917,600 | 2008-10-02 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | -50,000 | 0.00 | -0.00 | -2,500,000 | 2008-10-02 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 147,000 | -1,104,000 | 0.00 | -0.00 | -4,813,440 | 2008-09-29 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 278,500 | -57,000 | 0.03 | -0.01 | -5,415,000 | 2008-10-03 | |
| 100 | 2888 | STANDARD CHARTERED PLC:O | 42,600 | -31,000 | 0.00 | -0.00 | -5,921,000 | 2008-10-02 |
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