T & F Equities Limited
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,014,000 | 1,506,000 | 0.01 | 0.01 | 7,921,560 | 2008-12-30 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 177,000 | 90,000 | 0.01 | 0.00 | 6,327,000 | 2008-12-29 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 797,000 | 577,000 | 0.05 | 0.04 | 5,977,720 | 2009-01-05 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,650,000 | 1,910,000 | 0.19 | 0.05 | 5,118,800 | 2009-01-05 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 62,089 | 50,889 | 0.00 | 0.00 | 5,071,089 | 2008-12-30 | |
| 6 | 0008 | PCCW LIMITED:O | 1,460,000 | 1,350,000 | 0.02 | 0.02 | 4,738,500 | 2009-01-05 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,440,000 | 1,980,000 | 0.10 | 0.08 | 4,296,600 | 2009-01-05 | |
| 8 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 300,000 | 300,000 | 0.03 | 0.03 | 3,972,000 | 2008-12-18 | |
| 9 | 0511 | TELEVISION BROADCASTS LIMITED:O | 168,000 | 88,000 | 0.04 | 0.02 | 2,235,200 | 2008-12-30 | |
| 10 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,148,000 | 772,000 | 0.21 | 0.05 | 1,520,840 | 2008-12-30 | |
| 11 | 0080 | Clear Water Bay Land Company Limited:O | 170,000 | 85,000 | 0.04 | 0.02 | 1,096,500 | 2009-01-05 | |
| 12 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 54,800 | 10,000 | 0.03 | 0.01 | 681,500 | 2008-12-22 | |
| 13 | 0423 | Hong Kong Economic Times Holdings Limited:O | 4,124,000 | 316,000 | 0.96 | 0.07 | 423,440 | 2009-01-05 | |
| 14 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 530,000 | 500,000 | 0.06 | 0.06 | 410,000 | 2008-12-23 | |
| 15 | 0548 | Shenzhen Expressway Corporation Limited:H | 590,000 | 100,000 | 0.08 | 0.01 | 290,000 | 2009-01-05 | |
| 16 | 0751 | Skyworth Group Limited:O | 520,000 | 500,000 | 0.02 | 0.02 | 235,000 | 2008-12-19 | |
| 17 | 1882 | Haitian International Holdings Limited:O | 286,000 | 200,000 | 0.02 | 0.01 | 222,000 | 2008-12-23 | |
| 18 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 400,000 | 400,000 | 0.01 | 0.01 | 204,000 | 2008-12-30 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 112,845 | 2,400 | 0.00 | 0.00 | 186,000 | 2008-12-30 | |
| 20 | 0908 | Zhuhai Holdings Investment Group Limited:O | 600,000 | 600,000 | 0.05 | 0.05 | 186,000 | 2008-12-10 | |
| 21 | 0369 | Wing Tai Properties Limited:O | 6,902,000 | 122,000 | 0.70 | 0.01 | 153,720 | 2009-01-05 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 62,000 | 36,000 | 0.00 | 0.00 | 114,840 | 2008-12-23 | |
| 23 | 1393 | Hidili Industry International Development Limited:O | 31,000 | 30,000 | 0.00 | 0.00 | 84,600 | 2008-12-23 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 50,500 | 6,000 | 0.00 | 0.00 | 72,480 | 2008-12-19 | |
| 25 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2008-12-23 | |
| 26 | 0638 | KIN YAT HOLDINGS LIMITED:O | 3,024,000 | 36,000 | 0.74 | 0.01 | 49,320 | 2008-12-18 | |
| 27 | 1207 | SRE Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 44,000 | 2009-01-05 | |
| 28 | 0813 | Shimao Group Holdings Limited:O | 8,000 | 7,000 | 0.00 | 0.00 | 41,860 | 2008-12-23 | |
| 29 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 35,200 | 2008-12-29 | |
| 30 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 2,740,000 | 4,000 | 1.06 | 0.00 | 27,960 | 2008-12-18 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 306,000 | 12,000 | 0.00 | 0.00 | 26,520 | 2008-12-30 | |
| 32 | 0888 | Bison Finance Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 25,000 | 2009-01-05 | |
| 33 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 19,500 | 2008-12-23 | |
| 34 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,178,000 | 4,000 | 0.05 | 0.00 | 9,680 | 2008-12-23 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 3,960 | 2008-12-30 | |
| 36 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,200 | 2008-12-11 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 162,000 | -3,000 | 0.00 | -0.00 | -13,020 | 2008-12-30 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 13,000 | -2,000 | 0.00 | -0.00 | -14,180 | 2008-12-10 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 259,762 | -1,000 | 0.02 | -0.00 | -17,080 | 2008-12-19 | |
| 40 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -21,350 | 2009-01-05 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,000 | -4,000 | 0.00 | -0.00 | -23,680 | 2009-01-05 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -24,300 | 2008-12-11 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,000 | -1,000 | 0.00 | -0.00 | -25,600 | 2009-01-02 | |
| 44 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -33,000 | 2008-12-23 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 64,000 | -100,000 | 0.00 | -0.00 | -33,000 | 2008-12-08 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -43,000 | 2008-12-10 | |
| 47 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 127,482,000 | -570,000 | 1.86 | -0.01 | -44,460 | 2009-01-05 | |
| 48 | 1033 | Sinopec Oilfield Service Corporation:H | 40,000 | -50,000 | 0.00 | -0.00 | -45,500 | 2008-12-15 | |
| 49 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -10,000 | 0.00 | -0.00 | -58,900 | 2008-12-09 | |
| 50 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 171,500 | -3,500 | 0.03 | -0.00 | -64,540 | 2008-12-09 | |
| 51 | 0448 | Branded Lifestyle Holdings Limited:O | 3,500,000 | -350,000 | 0.36 | -0.04 | -108,500 | 2008-12-09 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 3,000 | -70,000 | 0.00 | -0.00 | -136,500 | 2008-12-10 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,568,000 | -39,000 | 0.00 | -0.00 | -181,350 | 2008-12-30 | |
| 54 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 288,000 | -180,000 | 0.08 | -0.05 | -286,200 | 2009-01-05 | |
| 55 | 0999 | I.T LIMITED:O | 5,080,000 | -566,000 | 0.44 | -0.05 | -288,660 | 2008-12-30 | |
| 56 | 0626 | Public Financial Holdings Limited:O | 2,730,000 | -100,000 | 0.25 | -0.01 | -323,000 | 2009-01-05 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 7,148,000 | -500,000 | 0.10 | -0.01 | -405,000 | 2009-01-02 | |
| 58 | 1766 | CRRC Corporation Limited:H | 1,550,000 | -100,000 | 0.08 | -0.00 | -422,000 | 2009-01-02 | |
| 59 | 0302 | OCBC Bank (Hong Kong) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -460,000 | 2008-12-16 | |
| 60 | 1886 | China Huiyuan Juice Group Limited:O | 560,000 | -50,000 | 0.04 | -0.00 | -497,500 | 2008-12-05 | |
| 61 | 0903 | TPV TECHNOLOGY LIMITED:O | 200,000 | -200,000 | 0.01 | -0.01 | -500,000 | 2008-12-16 | |
| 62 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 372,000 | -108,000 | 0.08 | -0.02 | -518,400 | 2009-01-05 | |
| 63 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -110,000 | 0.00 | -0.01 | -543,400 | 2008-12-08 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 200,000 | -100,000 | 0.01 | -0.01 | -658,000 | 2008-12-22 | |
| 65 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 100,000 | -268,000 | 0.02 | -0.04 | -777,200 | 2008-12-23 | |
| 66 | 1836 | Stella International Holdings Limited:O | 0 | -120,000 | 0.00 | -0.02 | -795,600 | 2008-12-09 | |
| 67 | 1133 | Harbin Electric Company Limited:H | 0 | -116,000 | 0.00 | -0.02 | -828,240 | 2008-12-22 | |
| 68 | 0358 | Jiangxi Copper Company Limited:H | 212,000 | -126,000 | 0.02 | -0.01 | -859,320 | 2008-12-23 | |
| 69 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 310,000 | -350,000 | 0.01 | -0.02 | -1,088,500 | 2009-01-05 | |
| 70 | 2020 | ANTA Sports Products Limited:O | 0 | -470,000 | 0.00 | -0.02 | -1,856,500 | 2008-12-16 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 137,100 | -23,500 | 0.01 | -0.00 | -1,943,450 | 2008-12-15 | |
| 72 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | -676,000 | 0.00 | -0.02 | -1,994,200 | 2008-12-05 | |
| 73 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 155,000 | -240,000 | 0.00 | -0.01 | -2,100,000 | 2008-12-23 | |
| 74 | 0883 | CNOOC LIMITED:O | 5,000 | -300,000 | 0.00 | -0.00 | -2,457,000 | 2009-01-02 | |
| 75 | 2883 | China Oilfield Services Limited:H | 110,000 | -390,000 | 0.01 | -0.03 | -2,792,400 | 2009-01-05 | |
| 76 | 0998 | China CITIC Bank Corporation Limited:H | 370,000 | -1,472,000 | 0.00 | -0.01 | -4,342,400 | 2009-01-05 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 752,000 | -350,000 | 0.03 | -0.01 | -5,600,000 | 2009-01-05 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,000 | -1,000,000 | 0.00 | -0.00 | -7,700,000 | 2008-12-17 |
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