PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASS holding changes from 2009-06-22 to 2009-06-23

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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 2038 FIH Mobile Limited:O 102,000 80,000 0.00 0.00 406,400 2009-06-23
2 0861 DIGITAL CHINA HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 316,800 2009-06-23
3 1398 Industrial and Commercial Bank of China Limited:H 1,191,000 50,000 0.00 0.00 258,500 2009-06-23
4 1207 SRE Group Limited:O 440,000 210,000 0.01 0.01 203,700 2009-06-23
5 1893 China National Materials Company Limited:H 63,000 30,000 0.01 0.00 188,700 2009-06-23
6 2866 COSCO SHIPPING Development Co., Ltd.:H 626,500 91,000 0.02 0.00 181,090 2009-06-23
7 0390 CHINA RAILWAY GROUP LIMITED:H 133,000 30,000 0.00 0.00 173,400 2009-06-23
8 3988 BANK OF CHINA LIMITED:H 766,000 50,000 0.00 0.00 170,500 2009-06-23
9 0941 China Mobile Limited (HK):O 207,056 2,000 0.00 0.00 149,300 2009-06-23
10 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,400 20,000 0.00 0.00 141,200 2009-06-23
11 0691 China Shanshui Cement Group Limited:O 30,000 20,000 0.00 0.00 100,200 2009-06-23
12 3808 SINOTRUK (HONG KONG) LIMITED:O 117,000 13,000 0.01 0.00 89,310 2009-06-23
13 2340 ISP Holdings Limited:O 100,000 100,000 0.03 0.03 84,000 2009-06-23
14 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 89,000 20,000 0.01 0.00 79,200 2009-06-23
15 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 64,200 2009-06-23
16 0066 MTR CORPORATION LIMITED:O 50,486 2,000 0.00 0.00 45,900 2009-06-23
17 0270 GUANGDONG INVESTMENT LIMITED:O 66,000 12,000 0.00 0.00 42,840 2009-06-23
18 0998 China CITIC Bank Corporation Limited:H 273,000 8,000 0.00 0.00 36,880 2009-06-23
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 87,400 300 0.01 0.00 34,410 2009-06-23
20 1109 CHINA RESOURCES LAND LIMITED:O 2,000 2,000 0.00 0.00 32,480 2009-06-23
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,500 500 0.00 0.00 25,450 2009-06-23
22 0728 CHINA TELECOM CORPORATION LIMITED:H 374,000 6,000 0.00 0.00 21,540 2009-06-23
23 0773 China Metal Recycling (Holdings) Limited:O 5,400 1,200 0.00 0.00 7,284 2009-06-23
24 0959 Century Entertainment International Holdings Limited:O 195,000 -52,000 0.01 -0.00 -13,520 2009-06-23
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 236,000 -1,000 0.00 -0.00 -27,550 2009-06-23
26 0242 SHUN TAK HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -46,000 2009-06-23
27 0757 Solargiga Energy Holdings Limited:O 202,000 -20,000 0.01 -0.00 -55,000 2009-06-23
28 3393 Wasion Holdings Limited:O 30,000 -10,000 0.00 -0.00 -59,400 2009-06-23
29 0880 SJM Holdings Limited:O 23,000 -22,000 0.00 -0.00 -66,220 2009-06-23
30 0276 Mongolia Energy Corporation Limited:O 56,327 -26,000 0.00 -0.00 -73,840 2009-06-23
31 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 135,000 -20,000 0.01 -0.00 -87,000 2009-06-23
32 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,004,100 -2,000,000 0.03 -0.07 -128,000 2009-06-23
33 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -40,000 0.00 -0.02 -146,400 2009-06-23
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 236,000 -20,000 0.01 -0.00 -177,400 2009-06-23
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,891,000 -50,000 0.00 -0.00 -284,000 2009-06-23
36 3339 Lonking Holdings Limited:O 698,000 -90,000 0.03 -0.00 -287,100 2009-06-23
37 1104 APAC Resources Limited:O 40,000 -500,000 0.00 -0.01 -360,000 2009-06-23

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