FT Securities Limited 富通證券有限公司

CCASS holding changes from 2010-03-25 to 2010-03-26

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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 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,269,833 320,000 0.06 0.01 1,900,800 2010-03-26
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 48,540 31,500 0.01 0.01 1,795,500 2010-03-26
3 1193 China Resources Gas Group Limited:O 94,000 94,000 0.01 0.01 1,032,120 2010-03-26
4 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,575,500 260,000 0.04 0.00 527,800 2010-03-26
5 1088 China Shenhua Energy Company Limited:H 725,255 12,000 0.02 0.00 391,800 2010-03-26
6 3383 Agile Group Holdings Limited (KY):O 214,000 30,000 0.01 0.00 297,600 2010-03-26
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 912,660 28,660 0.02 0.00 295,771 2010-03-26
8 3800 GCL Technology Holdings Limited (KY):O 1,530,000 144,000 0.01 0.00 262,080 2010-03-26
9 0674 China Tangshang Holdings Limited:O 1,000,000 1,000,000 0.01 0.01 260,000 2010-03-26
10 1099 SINOPHARM GROUP CO. LTD.:H 132,284 7,200 0.02 0.00 251,640 2010-03-26
11 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 220,000 50,000 0.01 0.00 225,000 2010-03-26
12 0596 Inspur Digital Enterprise Technology Limited:O 4,720,000 150,000 0.13 0.00 156,000 2010-03-26
13 0829 Shenguan Holdings (Group) Limited:O 130,000 20,000 0.01 0.00 146,800 2010-03-26
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 424,360 1,000 0.04 0.00 131,000 2010-03-26
15 0438 IRICO Group New Energy Company Limited:H 100,000 100,000 0.02 0.02 126,000 2010-03-26
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,060,000 200,000 0.01 0.00 120,000 2010-03-26
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,014,360 20,000 0.03 0.00 90,200 2010-03-26
18 1280 China Qidian Guofeng Holdings Limited:O 96,000 36,000 0.01 0.00 86,760 2010-03-26
19 0700 TENCENT HOLDINGS LIMITED:O 150,500 500 0.01 0.00 79,050 2010-03-26
20 0992 LENOVO GROUP LIMITED:O 2,212,000 14,000 0.02 0.00 74,620 2010-03-26
21 0267 CITIC Limited (HK):O 898,503 4,000 0.02 0.00 73,440 2010-03-26
22 0701 CNT GROUP LIMITED:O 10,866,871 200,000 0.69 0.01 72,000 2010-03-26
23 0753 Air China Limited:H 936,000 8,000 0.02 0.00 59,920 2010-03-26
24 0066 MTR CORPORATION LIMITED:O 519,741 1,500 0.01 0.00 43,425 2010-03-26
25 3337 Anton Oilfield Services Group:O 216,000 16,000 0.01 0.00 11,680 2010-03-26
26 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 42,500 -22,000 0.01 -0.01 -12,320 2010-03-26
27 0947 MOBI Development Co., Ltd.:O 0 -10,000 0.00 -0.00 -30,400 2010-03-26
28 0276 Mongolia Energy Corporation Limited:O 4,650,332 -10,000 0.08 -0.00 -36,000 2010-03-26
29 0566 Hanergy Thin Film Power Group Limited:O 400,000 -50,000 0.01 -0.00 -41,500 2010-03-26
30 0083 SINO LAND COMPANY LIMITED:O 6,011,818 -4,000 0.12 -0.00 -59,920 2010-03-26
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,532,526 -8,000 0.04 -0.00 -63,680 2010-03-26
32 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 100,000 -100,000 0.00 -0.00 -79,000 2010-03-26
33 0857 PETROCHINA COMPANY LIMITED:H 9,298,962 -10,000 0.04 -0.00 -87,500 2010-03-26
34 1898 China Coal Energy Company Limited:H 1,610,850 -8,000 0.04 -0.00 -94,240 2010-03-26
35 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 505,000 -20,000 0.07 -0.00 -101,000 2010-03-26
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 869,500 -10,000 0.03 -0.00 -103,200 2010-03-26
37 3938 Samling Global Limited:O 650,000 -136,000 0.02 -0.00 -110,160 2010-03-26
38 0763 ZTE CORPORATION:H 85,724 -2,600 0.02 -0.00 -119,210 2010-03-26
39 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 596,000 -10,000 0.38 -0.01 -140,000 2010-03-26
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,873,536 -4,000 0.05 -0.00 -144,600 2010-03-26
41 1171 Yankuang Energy Group Company Limited:H 220,000 -10,000 0.01 -0.00 -175,200 2010-03-26
42 0019 SWIRE PACIFIC LIMITED:A 1,020,000 -2,000 0.11 -0.00 -188,700 2010-03-26
43 0101 HANG LUNG PROPERTIES LIMITED:O 371,000 -6,000 0.01 -0.00 -192,000 2010-03-26
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,390,240 -3,000 0.05 -0.00 -193,650 2010-03-26
45 2689 Nine Dragons Paper (Holdings) Limited:O 1,211,700 -16,000 0.03 -0.00 -206,720 2010-03-26
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,703,631 -40,000 0.01 -0.00 -243,600 2010-03-26
47 0274 Renaissance Asia Silk Road Group Limited:O 3,622,960 -700,000 0.14 -0.03 -248,500 2010-03-26
48 1688 Alibaba.com Limited:O 267,500 -22,000 0.01 -0.00 -355,080 2010-03-26
49 0827 Ko Yo Chemical (Group) Limited:O 700,000 -3,000,000 0.01 -0.04 -669,000 2010-03-26
50 0082 Crazy Sports Group Limited:O 860,000 -300,000 0.04 -0.01 -816,000 2010-03-26
51 2010 Real Nutriceutical Group Limited:O 200,000 -300,000 0.02 -0.03 -1,284,000 2010-03-26
52 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 913,725 -480,547 0.09 -0.05 -10,788,280 2010-03-26
53 0005 HSBC HOLDINGS PLC:O 6,095,753 -144,800 0.03 -0.00 -11,605,720 2010-03-26
54 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,043,291 -252,000 0.04 -0.01 -29,836,800 2010-03-26

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