PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2010-05-06 to 2010-05-07
"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 | 102,000 | 100,000 | 0.01 | 0.01 | 2,190,000 | 2010-05-07 | |
| 2 | 0729 | FDG Electric Vehicles Limited:O | 1,020,000 | 440,000 | 0.05 | 0.02 | 853,600 | 2010-05-07 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 90,000 | 79,000 | 0.00 | 0.00 | 379,990 | 2010-05-07 | |
| 4 | 0800 | A8 New Media Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 261,000 | 2010-05-07 | |
| 5 | 8071 | China Netcom Technology Holdings Limited:O | 1,215,000 | 1,215,000 | 0.03 | 0.03 | 241,785 | 2010-05-07 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,171,000 | 30,000 | 0.00 | 0.00 | 166,800 | 2010-05-07 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 177,461 | 2,000 | 0.00 | 0.00 | 147,100 | 2010-05-07 | |
| 8 | 0389 | China Tontine Wines Group Limited:O | 138,000 | 88,000 | 0.01 | 0.01 | 143,440 | 2010-05-07 | |
| 9 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 90,620 | 30,000 | 0.02 | 0.01 | 132,000 | 2010-05-07 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 4,704 | 500 | 0.00 | 0.00 | 93,950 | 2010-05-07 | |
| 11 | 8017 | Long Success International (Holdings) Limited:O | 1,364,000 | 500,000 | 0.10 | 0.04 | 93,500 | 2010-05-07 | |
| 12 | 0973 | L'Occitane International S.A.:O | 6,250 | 6,250 | 0.00 | 0.00 | 90,000 | 2010-05-07 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 656,000 | 10,000 | 0.00 | 0.00 | 86,700 | 2010-05-07 | |
| 14 | 2878 | Solomon Systech (International) Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 85,200 | 2010-05-07 | |
| 15 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 52,000 | 10,000 | 0.01 | 0.00 | 76,000 | 2010-05-07 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 170,000 | 20,000 | 0.01 | 0.00 | 66,600 | 2010-05-07 | |
| 17 | 1893 | China National Materials Company Limited:H | 52,000 | 15,000 | 0.00 | 0.00 | 64,800 | 2010-05-07 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 108,000 | 20,000 | 0.00 | 0.00 | 62,800 | 2010-05-07 | |
| 19 | 0198 | SMI Holdings Group Limited:O | 261,117 | 100,000 | 0.01 | 0.00 | 58,000 | 2010-05-07 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 38,500 | 3,000 | 0.00 | 0.00 | 53,760 | 2010-05-07 | |
| 21 | 3339 | Lonking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2010-05-07 | |
| 22 | 0880 | SJM Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2010-05-07 | |
| 23 | 3983 | China BlueChemical Ltd.:H | 16,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2010-05-07 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 90,000 | 4,000 | 0.01 | 0.00 | 42,320 | 2010-05-07 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 19,200 | 1,200 | 0.00 | 0.00 | 40,680 | 2010-05-07 | |
| 26 | 0988 | Silk Road Logistics Holdings Limited:O | 69,450 | 30,000 | 0.01 | 0.00 | 39,000 | 2010-05-07 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2010-05-07 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 215,000 | 1,000 | 0.00 | 0.00 | 33,900 | 2010-05-07 | |
| 29 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 150,000 | 10,000 | 0.10 | 0.01 | 33,100 | 2010-05-07 | |
| 30 | 8080 | North Asia Strategic Holdings Limited:O | 550,000 | 150,000 | 0.00 | 0.00 | 28,650 | 2010-05-07 | |
| 31 | 0587 | Hua Han Health Industry Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 24,160 | 2010-05-07 | |
| 32 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,000 | 14,000 | 0.00 | 0.00 | 23,800 | 2010-05-07 | |
| 33 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 22,800 | 2010-05-07 | |
| 34 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2010-05-07 | |
| 35 | 8046 | Heng Xin China Holdings Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 19,000 | * | 2010-05-07 |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 194,500 | 2,000 | 0.01 | 0.00 | 18,300 | 2010-05-07 | |
| 37 | 0064 | GET NICE HOLDINGS LIMITED:O | 160,000 | 30,000 | 0.00 | 0.00 | 13,200 | 2010-05-07 | |
| 38 | 8220 | Bingo Group Holdings Limited:O | 168,000 | 20,000 | 0.01 | 0.00 | 4,540 | 2010-05-07 | |
| 39 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 12,150 | 150 | 0.00 | -0.00 | 200 | 2010-05-07 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 497,750 | -4,000 | 0.01 | -0.00 | -11,640 | 2010-05-07 | |
| 41 | 2886 | Binhai Investment Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,200 | 2010-05-07 | |
| 42 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 2,000 | -14,000 | 0.00 | -0.00 | -21,000 | 2010-05-07 | |
| 43 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 136,000 | -20,000 | 0.02 | -0.00 | -33,600 | 2010-05-07 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 389,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2010-05-07 | |
| 45 | 8296 | Sino-Life Group Limited:O | 180,000 | -32,000 | 0.02 | -0.00 | -43,520 | 2010-05-07 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 380,000 | -10,000 | 0.00 | -0.00 | -58,600 | 2010-05-07 | |
| 47 | 0362 | China Zenith Chemical Group Limited:O | 50,000 | -390,000 | 0.00 | -0.01 | -88,140 | 2010-05-07 | |
| 48 | 0891 | Trinity Limited (BM):O | 20,000 | -20,000 | 0.00 | -0.00 | -102,000 | 2010-05-07 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -111,400 | 2010-05-07 | |
| 50 | 1368 | Xtep International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -118,000 | 2010-05-07 | |
| 51 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 40,000 | -80,000 | 0.00 | -0.00 | -130,400 | 2010-05-07 | |
| 52 | 0566 | Hanergy Thin Film Power Group Limited:O | 520,000 | -200,000 | 0.01 | -0.00 | -138,000 | 2010-05-07 | |
| 53 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -148,000 | 2010-05-07 | |
| 54 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,670 | -1,200 | 0.00 | -0.00 | -164,880 | 2010-05-07 | |
| 55 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -252,000 | 0.00 | -0.02 | -272,160 | 2010-05-07 | |
| 56 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | -60,000 | 0.00 | -0.00 | -280,200 | 2010-05-07 | |
| 57 | 0276 | Mongolia Energy Corporation Limited:O | 6,327 | -100,000 | 0.00 | -0.00 | -311,000 | 2010-05-07 | |
| 58 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 11,410,000 | -950,000 | 0.55 | -0.05 | -513,000 | 2010-05-07 |
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