PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2009-12-28 to 2009-12-29
"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 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,450,000 | 57,000 | 0.05 | 0.00 | 570,000 | 2009-12-29 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 113,000 | 50,000 | 0.00 | 0.00 | 457,500 | 2009-12-29 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,390,000 | 60,000 | 0.03 | 0.00 | 248,400 | 2009-12-29 | |
| 4 | 1717 | Ausnutria Dairy Corporation Ltd:O | 30,000 | 30,000 | 0.00 | 0.00 | 182,400 | 2009-12-29 | |
| 5 | 0389 | China Tontine Wines Group Limited:O | 550,000 | 100,000 | 0.03 | 0.01 | 162,000 | 2009-12-29 | |
| 6 | 1070 | TCL Electronics Holdings Limited:O | 16,500 | 10,000 | 0.00 | 0.00 | 85,600 | 2009-12-29 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 168,000 | 10,000 | 0.00 | 0.00 | 83,300 | 2009-12-29 | |
| 8 | 1133 | Harbin Electric Company Limited:H | 102,000 | 10,000 | 0.02 | 0.00 | 70,800 | 2009-12-29 | |
| 9 | 1823 | Huayu Expressway Group Limited:O | 384,000 | 54,000 | 0.10 | 0.01 | 68,040 | 2009-12-29 | |
| 10 | 0704 | Huscoke Holdings Limited:O | 1,180,000 | 100,000 | 0.04 | 0.00 | 60,000 | 2009-12-29 | |
| 11 | 0230 | Minmetals Land Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,600 | 2009-12-29 | |
| 12 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,770 | 300 | 0.00 | 0.00 | 42,030 | 2009-12-29 | |
| 13 | 0848 | Maoye International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,200 | 2009-12-29 | |
| 14 | 1618 | Metallurgical Corporation of China Ltd.:H | 528,000 | 9,000 | 0.02 | 0.00 | 38,880 | 2009-12-29 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 92,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2009-12-29 | |
| 16 | 1361 | 361 Degrees International Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 17,640 | 2009-12-29 | |
| 17 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2009-12-29 | |
| 18 | 0837 | Carpenter Tan Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,860 | 2009-12-29 | |
| 19 | 0850 | Long Well International Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -4,240 | 2009-12-29 | |
| 20 | 0931 | China HK Power Smart Energy Group Limited:O | 100,000 | -15,000 | 0.00 | -0.00 | -5,850 | 2009-12-29 | |
| 21 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 20,000 | -4,000 | 0.01 | -0.00 | -11,480 | 2009-12-29 | |
| 22 | 1006 | Changshouhua Food Company Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -12,260 | 2009-12-29 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 96,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2009-12-29 | |
| 24 | 0233 | Mingyuan Medicare Development Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -38,700 | 2009-12-29 | |
| 25 | 0235 | CSC Holdings Limited (HK):O | 265,000 | -100,000 | 0.01 | -0.00 | -52,000 | 2009-12-29 | |
| 26 | 1338 | BaWang International (Group) Holding Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -62,300 | 2009-12-29 | |
| 27 | 0941 | China Mobile Limited (HK):O | 85,500 | -1,000 | 0.00 | -0.00 | -69,650 | 2009-12-29 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 35,000 | -9,000 | 0.01 | -0.00 | -86,040 | 2009-12-29 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,000 | -2,000 | 0.00 | -0.00 | -103,400 | 2009-12-29 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 212,000 | -3,000 | 0.00 | -0.00 | -113,550 | 2009-12-29 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 316,000 | -30,000 | 0.00 | -0.00 | -122,700 | 2009-12-29 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -128,200 | 2009-12-29 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 769,000 | -20,000 | 0.00 | -0.00 | -128,200 | 2009-12-29 | |
| 34 | 0829 | Shenguan Holdings (Group) Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -128,200 | 2009-12-29 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 190,000 | -15,000 | 0.01 | -0.00 | -140,100 | 2009-12-29 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 763,000 | -30,000 | 0.00 | -0.00 | -196,800 | 2009-12-29 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 816,000 | -100,000 | 0.02 | -0.00 | -435,000 | 2009-12-29 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 26,000 | -18,400 | 0.00 | -0.00 | -564,880 | 2009-12-29 | |
| 39 | 1224 | C C Land Holdings Limited:O | 315,000 | -170,000 | 0.01 | -0.01 | -617,100 | 2009-12-29 |
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