PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2009-10-27 to 2009-10-28
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 117,000 | 115,000 | 0.01 | 0.01 | 2,466,750 | 2009-10-28 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 219,000 | 28,000 | 0.00 | 0.00 | 1,036,000 | 2009-10-28 | |
| 3 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 208,000 | 48,000 | 0.02 | 0.00 | 795,840 | 2009-10-28 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 78,500 | 60,000 | 0.02 | 0.01 | 513,000 | 2009-10-28 | |
| 5 | 0623 | SinoMedia Holding Limited:O | 186,000 | 120,000 | 0.03 | 0.02 | 210,000 | 2009-10-28 | |
| 6 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 35,000 | 30,000 | 0.00 | 0.00 | 141,000 | 2009-10-28 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 788,000 | 20,000 | 0.02 | 0.00 | 116,200 | 2009-10-28 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 116,000 | 2009-10-28 | |
| 9 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 114,200 | 2009-10-28 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 68,000 | 30,000 | 0.00 | 0.00 | 113,400 | 2009-10-28 | |
| 11 | 1883 | CITIC Telecom International Holdings Limited:O | 447,000 | 40,000 | 0.02 | 0.00 | 108,800 | 2009-10-28 | |
| 12 | 0633 | China All Access (Holdings) Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 103,200 | 2009-10-28 | |
| 13 | 0164 | China Baoli Technologies Holdings Limited:O | 1,300,000 | 500,000 | 0.05 | 0.02 | 95,000 | 2009-10-28 | |
| 14 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 60,627 | 30,000 | 0.00 | 0.00 | 84,000 | 2009-10-28 | |
| 15 | 1111 | Chong Hing Bank Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 76,400 | 2009-10-28 | |
| 16 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,400 | 10,000 | 0.00 | 0.00 | 74,300 | 2009-10-28 | |
| 17 | 0773 | China Metal Recycling (Holdings) Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 67,920 | 2009-10-28 | |
| 18 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 160,000 | 30,000 | 0.00 | 0.00 | 67,500 | 2009-10-28 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 66,900 | 2009-10-28 | |
| 20 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 63,100 | 2009-10-28 | |
| 21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,170 | 400 | 0.00 | 0.00 | 61,800 | 2009-10-28 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 717,000 | 30,000 | 0.01 | 0.00 | 61,200 | 2009-10-28 | |
| 23 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 424,000 | 80,000 | 0.09 | 0.02 | 56,800 | 2009-10-28 | |
| 24 | 0552 | China Communications Services Corporation Limited:H | 106,000 | 10,000 | 0.01 | 0.00 | 42,000 | 2009-10-28 | |
| 25 | 8051 | CircuTech International Holdings Limited:O | 800,000 | 200,000 | 0.44 | 0.11 | 41,800 | 2009-10-28 | |
| 26 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2009-10-28 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 654,000 | 10,000 | 0.01 | 0.00 | 36,100 | 2009-10-28 | |
| 28 | 0221 | Easy One Financial Group Limited:O | 1,520,000 | 152,000 | 0.02 | 0.00 | 36,024 | 2009-10-28 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,100 | 200 | 0.01 | 0.00 | 28,140 | 2009-10-28 | |
| 30 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,221,000 | 100,000 | 0.02 | 0.00 | 11,600 | 2009-10-28 | |
| 31 | 1618 | Metallurgical Corporation of China Ltd.:H | 666,000 | -1,000 | 0.02 | -0.00 | -5,050 | 2009-10-28 | |
| 32 | 0856 | VSTECS Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,500 | 2009-10-28 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 591,000 | -3,000 | 0.00 | -0.00 | -20,310 | 2009-10-28 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,700 | 2009-10-28 | |
| 35 | 1836 | Stella International Holdings Limited:O | 1,000 | -1,500 | 0.00 | -0.00 | -22,050 | 2009-10-28 | |
| 36 | 0968 | Little Sheep Group Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -22,200 | 2009-10-28 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 36,000 | -1,500 | 0.00 | -0.00 | -26,940 | 2009-10-28 | |
| 38 | 1813 | KWG Group Holdings Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -29,050 | 2009-10-28 | |
| 39 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2009-10-28 | |
| 40 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2009-10-28 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 424,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2009-10-28 | |
| 42 | 1051 | G-Resources Group Limited:O | 171,479 | -90,000 | 0.00 | -0.00 | -44,550 | 2009-10-28 | |
| 43 | 0613 | Planetree International Development Limited:O | 420,000 | -500,000 | 0.00 | -0.01 | -50,000 | 2009-10-28 | |
| 44 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2009-10-28 | |
| 45 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 44,427,920 | -300,000 | 2.82 | -0.02 | -60,000 | 2009-10-28 | |
| 46 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -64,500 | * | 2009-10-28 |
| 47 | 1898 | China Coal Energy Company Limited:H | 121,000 | -6,000 | 0.00 | -0.00 | -66,240 | 2009-10-28 | |
| 48 | 0353 | Energy International Investments Holdings Limited:O | 700,000 | -500,000 | 0.01 | -0.01 | -67,000 | 2009-10-28 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 300,000 | -5,000 | 0.01 | -0.00 | -74,100 | 2009-10-28 | |
| 50 | 0183 | Winfull Group Holdings Limited:O | 0 | -160,000 | 0.00 | -0.01 | -74,400 | 2009-10-28 | |
| 51 | 0603 | China Oil And Gas Group Limited:O | 187,800 | -100,000 | 0.00 | -0.00 | -75,000 | 2009-10-28 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 73,041 | -5,000 | 0.00 | -0.00 | -139,000 | 2009-10-28 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 386,000 | -16,000 | 0.01 | -0.00 | -140,320 | 2009-10-28 | |
| 54 | 1099 | SINOPHARM GROUP CO. LTD.:H | 49,200 | -5,200 | 0.01 | -0.00 | -145,080 | 2009-10-28 | |
| 55 | 0347 | Angang Steel Company Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -152,200 | 2009-10-28 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 148,679 | -4,000 | 0.00 | -0.00 | -347,400 | 2009-10-28 | |
| 57 | 1688 | Alibaba.com Limited:O | 102,500 | -22,000 | 0.00 | -0.00 | -403,040 | 2009-10-28 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 687,000 | -76,000 | 0.00 | -0.00 | -475,000 | 2009-10-28 | |
| 59 | 0724 | Ruixin International Holdings Limited:O | 20,140,000 | -1,500,000 | 0.53 | -0.04 | -960,000 | 2009-10-28 |
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