PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2007-10-15 to 2007-10-16
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,786,000 | 206,000 | 0.05 | 0.01 | 3,320,720 | 2007-10-16 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 68,000 | 29,000 | 0.01 | 0.00 | 548,680 | 2007-10-16 | |
| 3 | 0666 | SHK Hong Kong Industries Limited:O | 990,000 | 990,000 | 0.05 | 0.05 | 445,500 | 2007-10-16 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 358,000 | 2007-10-16 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 592,000 | 62,000 | 0.04 | 0.00 | 248,000 | 2007-10-16 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 568,000 | 20,000 | 0.00 | 0.00 | 244,800 | 2007-10-16 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 62,000 | 7,000 | 0.00 | 0.00 | 164,500 | 2007-10-16 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 42,000 | 30,000 | 0.00 | 0.00 | 162,900 | 2007-10-16 | |
| 9 | 0910 | China Sandi Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 130,000 | 2007-10-16 | |
| 10 | 0404 | Hsin Chong Group Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 129,500 | 2007-10-16 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 21,500 | 2,000 | 0.00 | 0.00 | 104,700 | 2007-10-16 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 339,000 | 2,000 | 0.00 | 0.00 | 100,600 | 2007-10-16 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 81,100 | 2007-10-16 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 590,000 | 10,000 | 0.00 | 0.00 | 72,000 | 2007-10-16 | |
| 15 | 0883 | CNOOC LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 71,200 | 2007-10-16 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 797,000 | 10,000 | 0.00 | 0.00 | 66,200 | 2007-10-16 | |
| 17 | 1382 | Pacific Textiles Holdings Limited:O | 73,000 | 20,000 | 0.01 | 0.00 | 63,600 | 2007-10-16 | |
| 18 | 0207 | Joy City Property Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 53,200 | 2007-10-16 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 1,181,000 | 10,000 | 0.11 | 0.00 | 52,900 | 2007-10-16 | |
| 20 | 0588 | Beijing North Star Company Limited:H | 30,000 | 8,000 | 0.00 | 0.00 | 47,120 | 2007-10-16 | |
| 21 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 800,000 | 100,000 | 0.02 | 0.00 | 41,000 | 2007-10-16 | |
| 22 | 3983 | China BlueChemical Ltd.:H | 26,000 | 6,000 | 0.00 | 0.00 | 37,200 | 2007-10-16 | |
| 23 | 1094 | Cherish Sunshine International Limited:O | 1,100,000 | 200,000 | 0.03 | 0.01 | 37,000 | 2007-10-16 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 385,000 | 1,000 | 0.03 | 0.00 | 29,950 | 2007-10-16 | |
| 25 | 3998 | Bosideng International Holdings Limited:O | 164,000 | 8,000 | 0.00 | 0.00 | 26,240 | 2007-10-16 | |
| 26 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 25,000 | 4,000 | 0.00 | 0.00 | 20,720 | 2007-10-16 | |
| 27 | 1122 | QINGLING MOTORS CO. LTD:H | 88,000 | 10,000 | 0.01 | 0.00 | 19,800 | 2007-10-16 | |
| 28 | 0577 | South Shore Holdings Limited:O | 10,928 | 10,000 | 0.00 | 0.00 | 15,400 | 2007-10-16 | |
| 29 | 3868 | Qunxing Paper Holdings Company Limited:O | 70,000 | 1,000 | 0.01 | 0.00 | 7,280 | 2007-10-16 | |
| 30 | 3886 | Town Health International Medical Group Limited:O | 230,000 | 50,000 | 0.00 | 0.00 | 5,450 | 2007-10-16 | |
| 31 | 0959 | Century Entertainment International Holdings Limited:O | 2,710,000 | -20,000 | 0.02 | -0.00 | -3,440 | 2007-10-16 | |
| 32 | 0554 | Hans Group Holdings Limited (KY):O | 80,000 | -10,000 | 0.00 | -0.00 | -5,800 | 2007-10-16 | |
| 33 | 0110 | China Fortune Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -7,800 | 2007-10-16 | |
| 34 | 3883 | China Aoyuan Group Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -12,700 | 2007-10-16 | |
| 35 | 1393 | Hidili Industry International Development Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -15,080 | * | 2007-10-16 |
| 36 | 0245 | China Vered Financial Holding Corporation Limited:O | 210,500 | -50,000 | 0.00 | -0.00 | -17,000 | 2007-10-16 | |
| 37 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 140,000 | -10,000 | 0.02 | -0.00 | -18,700 | 2007-10-16 | |
| 38 | 1182 | Success Dragon International Holdings Limited:O | 180,000 | -50,000 | 0.00 | -0.00 | -40,000 | 2007-10-16 | |
| 39 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1 | -4,000 | 0.00 | -0.00 | -46,720 | 2007-10-16 | |
| 40 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 24,000 | -16,000 | 0.00 | -0.00 | -48,640 | 2007-10-16 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 86,000 | -2,000 | 0.00 | -0.00 | -49,500 | 2007-10-16 | |
| 42 | 1886 | China Huiyuan Juice Group Limited:O | 729,500 | -5,000 | 0.05 | -0.00 | -51,300 | 2007-10-16 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -56,400 | 2007-10-16 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 1,016,000 | -10,000 | 0.01 | -0.00 | -60,500 | 2007-10-16 | |
| 45 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 0 | -134,000 | 0.00 | -0.02 | -62,980 | 2007-10-16 | |
| 46 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 276,000 | -10,000 | 0.01 | -0.00 | -63,000 | 2007-10-16 | |
| 47 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -65,400 | 2007-10-16 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,575 | -2,000 | 0.00 | -0.00 | -68,100 | 2007-10-16 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -68,900 | 2007-10-16 | |
| 50 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,000 | -5,000 | 0.00 | -0.00 | -72,100 | 2007-10-16 | |
| 51 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -81,000 | 2007-10-16 | |
| 52 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 40,000 | -30,000 | 0.00 | -0.00 | -105,900 | 2007-10-16 | |
| 53 | 0753 | Air China Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -119,400 | 2007-10-16 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 52,500 | -10,000 | 0.00 | -0.00 | -136,600 | 2007-10-16 | |
| 55 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -141,400 | 2007-10-16 | |
| 56 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 1,510,000 | -50,000 | 0.03 | -0.00 | -146,000 | 2007-10-16 | |
| 57 | 2880 | Liaoning Port Co., Ltd.:H | 252,000 | -20,000 | 0.02 | -0.00 | -146,400 | 2007-10-16 | |
| 58 | 0410 | SOHO CHINA LIMITED:O | 122,500 | -15,500 | 0.00 | -0.00 | -153,140 | 2007-10-16 | |
| 59 | 0745 | China National Culture Group Limited:O | 0 | -10,000 | 0.00 | -0.01 | -165,000 | 2007-10-16 | |
| 60 | 1133 | Harbin Electric Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -167,700 | 2007-10-16 | |
| 61 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -173,400 | 2007-10-16 | |
| 62 | 0552 | China Communications Services Corporation Limited:H | 42,000 | -40,000 | 0.00 | -0.00 | -284,800 | 2007-10-16 | |
| 63 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 680,500 | -30,000 | 0.01 | -0.00 | -355,800 | 2007-10-16 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 404,000 | -44,000 | 0.00 | -0.00 | -808,720 | 2007-10-16 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 58,000 | -378,000 | 0.00 | -0.01 | -1,232,280 | 2007-10-16 | |
| 66 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 10,000 | -139,000 | 0.00 | -0.02 | -1,968,240 | 2007-10-16 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 1,063,000 | -972,000 | 0.00 | -0.00 | -4,558,680 | 2007-10-16 | |
| 68 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 39,000 | -520,000 | 0.00 | -0.01 | -5,595,200 | 2007-10-16 |
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