PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 100,486,000 | 9,958,000 | 20.92 | 2.07 | 3,833,830 | 2008-12-04 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 101,209 | 100,000 | 0.00 | 0.00 | 3,085,000 | 2008-12-22 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 168,000 | 130,000 | 0.01 | 0.00 | 2,080,000 | 2008-12-30 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 119,146 | 110,000 | 0.01 | 0.01 | 1,878,800 | 2008-12-22 | |
| 5 | 0416 | GST Holdings Limited:O | 470,000 | 470,000 | 0.06 | 0.06 | 1,316,000 | 2008-12-22 | |
| 6 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 476,000 | 470,000 | 0.01 | 0.01 | 972,900 | 2009-01-02 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 96,533 | 10,800 | 0.00 | 0.00 | 837,000 | 2009-01-05 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 665,700 | 2008-12-30 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 118,000 | 100,000 | 0.00 | 0.00 | 598,000 | 2008-12-30 | |
| 10 | 0272 | SHUI ON LAND LIMITED:O | 220,000 | 210,000 | 0.01 | 0.01 | 539,700 | 2009-01-02 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 674,000 | 84,000 | 0.00 | 0.00 | 441,840 | 2008-12-30 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 415,000 | 130,000 | 0.00 | 0.00 | 287,300 | 2009-01-05 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | 110,000 | 0.00 | 0.00 | 253,000 | 2008-12-29 | |
| 14 | 2300 | AMVIG Holdings Limited:O | 68,000 | 68,000 | 0.01 | 0.01 | 243,440 | 2009-01-05 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 588,000 | 110,000 | 0.00 | 0.00 | 214,500 | 2008-12-30 | |
| 16 | 1886 | China Huiyuan Juice Group Limited:O | 59,000 | 20,000 | 0.00 | 0.00 | 199,000 | 2008-12-18 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 4,677 | 1,677 | 0.00 | 0.00 | 167,113 | 2008-12-30 | |
| 18 | 0694 | Beijing Capital International Airport Company Limited:H | 50,000 | 40,000 | 0.00 | 0.00 | 165,200 | 2008-12-30 | |
| 19 | 0267 | CITIC Limited (HK):O | 48,000 | 10,000 | 0.00 | -0.00 | 109,400 | 2009-01-05 | |
| 20 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 91,200 | 2008-12-12 | |
| 21 | 0571 | ESUN HOLDINGS LIMITED:O | 72,000 | 70,000 | 0.01 | 0.01 | 86,800 | 2009-01-05 | |
| 22 | 1688 | Alibaba.com Limited:O | 117,000 | 14,000 | 0.00 | 0.00 | 83,160 | 2008-12-23 | |
| 23 | 1133 | Harbin Electric Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 71,400 | 2008-12-17 | |
| 24 | 8266 | Zhuoxin International Holdings Limited:O | 5,528,000 | 728,000 | 1.17 | 0.15 | 69,160 | 2009-01-02 | |
| 25 | 3983 | China BlueChemical Ltd.:H | 56,000 | 20,000 | 0.00 | 0.00 | 69,000 | 2008-12-30 | |
| 26 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 722,000 | 50,000 | 0.22 | 0.02 | 60,500 | 2008-12-30 | |
| 27 | 2038 | FIH Mobile Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 57,000 | 2009-01-02 | |
| 28 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 50,000 | 44,000 | 0.01 | 0.01 | 55,880 | 2008-12-12 | |
| 29 | 0704 | Huscoke Holdings Limited:O | 930,000 | 76,000 | 0.05 | 0.00 | 46,360 | 2008-12-05 | |
| 30 | 0233 | Mingyuan Medicare Development Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 45,500 | 2008-12-29 | |
| 31 | 1833 | Intime Retail (Group) Company Limited:O | 27,000 | 20,000 | 0.00 | 0.00 | 45,200 | 2009-01-05 | |
| 32 | 0653 | BONJOUR HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 42,400 | 2008-12-11 | |
| 33 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 88,000 | 24,000 | 0.01 | 0.00 | 35,760 | 2008-12-05 | |
| 34 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 238,000 | 30,000 | 0.01 | 0.00 | 35,100 | 2008-12-15 | |
| 35 | 1033 | Sinopec Oilfield Service Corporation:H | 274,000 | 38,000 | 0.02 | 0.00 | 34,580 | 2009-01-05 | |
| 36 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 20,000 | 12,500 | 0.00 | 0.00 | 33,125 | 2008-12-23 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 542,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2008-12-30 | |
| 38 | 0276 | Mongolia Energy Corporation Limited:O | 66,327 | 10,000 | 0.00 | 0.00 | 26,000 | 2008-12-22 | |
| 39 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2008-12-30 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 825,000 | 5,000 | 0.00 | 0.00 | 23,250 | 2008-12-30 | |
| 41 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,150,000 | 1,000,000 | 0.01 | 0.00 | 20,000 | 2008-12-12 | |
| 42 | 3886 | Town Health International Medical Group Limited:O | 1,080,000 | 1,080,000 | 0.00 | 0.00 | 19,440 | 2008-12-10 | |
| 43 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2008-12-19 | |
| 44 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 36,500 | 5,000 | 0.00 | 0.00 | 19,300 | 2008-12-23 | |
| 45 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,946,000 | 243,000 | 0.03 | 0.00 | 18,711 | 2009-01-05 | |
| 46 | 0182 | Concord New Energy Group Limited:O | 5,234,000 | 80,000 | 0.08 | 0.00 | 18,320 | 2008-12-12 | |
| 47 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,200 | 2008-12-15 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 13,950 | 2008-12-23 | |
| 49 | 3813 | Pou Sheng International (Holdings) Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 10,400 | 2008-12-29 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 8,100 | 2008-12-23 | |
| 51 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 400,000 | 20,000 | 0.09 | 0.00 | 7,900 | 2008-12-10 | |
| 52 | 0646 | China Environmental Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,900 | 2008-12-11 | |
| 53 | 0223 | Elife Holdings Limited:O | 1,526,000 | 20,000 | 0.16 | 0.00 | 5,800 | 2009-01-05 | |
| 54 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 49,000 | 2,000 | 0.00 | 0.00 | 4,260 | 2008-12-30 | |
| 55 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 640 | 640 | 0.00 | 0.00 | 339 | 2008-12-15 | |
| 56 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 5,408 | 53 | 0.00 | 0.00 | 150 | 2008-12-12 | |
| 57 | 0279 | Arta TechFin Corporation Limited:O | 40 | 40 | 0.00 | 0.00 | 6 | 2008-12-11 | |
| 58 | 1064 | Zhong Hua International Holdings Limited:O | 10,000 | 0 | 0.01 | 0.00 | 0 | 2008-12-30 | |
| 59 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,633 | -2 | 0.00 | -0.00 | -1 | 2008-12-22 | |
| 60 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 237,000 | -1,000 | 0.01 | -0.00 | -1,190 | 2008-12-19 | |
| 61 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 0 | -720 | 0.00 | -0.00 | -1,397 | 2008-12-05 | |
| 62 | 0196 | Honghua Group Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -2,220 | 2008-12-23 | |
| 63 | 1812 | Shandong Chenming Paper Holdings Limited:H | 15,000 | -1,000 | 0.00 | -0.00 | -2,820 | 2008-12-10 | |
| 64 | 0410 | SOHO CHINA LIMITED:O | 87,500 | -1,000 | 0.00 | -0.00 | -3,340 | 2008-12-11 | |
| 65 | 0697 | Shoucheng Holdings Limited:O | 170,000 | -10,000 | 0.00 | -0.00 | -9,600 | 2009-01-02 | |
| 66 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 365,000 | -30,000 | 0.00 | -0.00 | -10,800 | 2008-12-30 | |
| 67 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 172,000 | -100,000 | 0.01 | -0.01 | -11,000 | 2008-12-08 | |
| 68 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 48,000 | -32,000 | 0.00 | -0.00 | -13,280 | 2008-12-23 | |
| 69 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2008-12-12 | |
| 70 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 20,000 | -12,000 | 0.00 | -0.00 | -17,520 | 2008-12-12 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,000 | -2,000 | 0.00 | -0.00 | -18,260 | 2008-12-30 | |
| 72 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 16,000 | -14,000 | 0.00 | -0.00 | -21,000 | 2008-12-04 | |
| 73 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2008-12-11 | |
| 74 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 916,000 | -20,000 | 0.03 | -0.00 | -24,200 | 2008-12-15 | |
| 75 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 54,500 | -30,000 | 0.00 | -0.00 | -30,300 | 2008-12-15 | |
| 76 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,000 | -4,000 | 0.00 | -0.00 | -36,040 | 2008-12-15 | |
| 77 | 1186 | China Railway Construction Corporation Limited:H | 127,000 | -3,000 | 0.01 | -0.00 | -36,420 | 2008-12-23 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 38,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2008-12-12 | |
| 79 | 3378 | Xiamen International Port Co., Ltd:H | 102,000 | -50,000 | 0.01 | -0.01 | -46,500 | 2008-12-23 | |
| 80 | 1893 | China National Materials Company Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2008-12-19 | |
| 81 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -51,800 | 2008-12-11 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 77,000 | -5,000 | 0.00 | -0.00 | -52,600 | 2008-12-22 | |
| 83 | 0670 | China Eastern Airlines Corporation Limited:H | 128,000 | -50,000 | 0.01 | -0.00 | -59,000 | 2008-12-15 | |
| 84 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -59,120 | 2008-12-10 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 583,500 | -20,000 | 0.01 | -0.00 | -62,800 | 2008-12-09 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,300 | -1,500 | 0.00 | -0.00 | -64,500 | 2008-12-23 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,540,000 | -15,000 | 0.00 | -0.00 | -65,100 | 2009-01-05 | |
| 88 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 846,500 | -52,000 | 0.02 | -0.00 | -69,160 | 2008-12-23 | |
| 89 | 0672 | Zhong An Group Limited:O | 84,000 | -51,000 | 0.00 | -0.00 | -69,870 | 2008-12-09 | |
| 90 | 0606 | China Agri-Industries Holdings Limited:O | 127,000 | -18,000 | 0.00 | -0.00 | -73,800 | 2009-01-02 | |
| 91 | 1898 | China Coal Energy Company Limited:H | 52,000 | -12,000 | 0.00 | -0.00 | -85,080 | 2009-01-05 | |
| 92 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -85,400 | 2008-12-03 | |
| 93 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -15,000 | 0.00 | -0.00 | -91,350 | 2008-12-15 | |
| 94 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 242,000 | -20,000 | 0.01 | -0.00 | -92,800 | 2008-12-23 | |
| 95 | 0353 | Energy International Investments Holdings Limited:O | 2,000,000 | -3,010,000 | 0.07 | -0.10 | -96,320 | 2008-12-19 | |
| 96 | 0347 | Angang Steel Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -98,300 | 2008-12-16 | |
| 97 | 2312 | China Financial Leasing Group Limited:O | 0 | -800,000 | 0.00 | -0.05 | -101,600 | 2008-12-18 | |
| 98 | 2727 | Shanghai Electric Group Company Limited:H | 28,000 | -32,000 | 0.00 | -0.00 | -107,840 | 2008-12-12 | |
| 99 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 70,000 | -50,000 | 0.00 | -0.00 | -108,500 | 2008-12-29 | |
| 100 | 0998 | China CITIC Bank Corporation Limited:H | 398,000 | -40,000 | 0.00 | -0.00 | -118,000 | 2008-12-10 | |
| 101 | 0151 | Want Want China Holdings Limited:O | 16,000 | -40,000 | 0.00 | -0.00 | -122,400 | 2008-12-04 | |
| 102 | 1171 | Yankuang Energy Group Company Limited:H | 26,000 | -20,000 | 0.00 | -0.00 | -131,600 | 2009-01-05 | |
| 103 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4 | -100,000 | 0.00 | -0.00 | -137,000 | 2009-01-02 | |
| 104 | 0817 | China Jinmao Holdings Group Limited:O | 2,000 | -70,000 | 0.00 | -0.00 | -149,800 | 2008-12-23 | |
| 105 | 3323 | China National Building Material Company Limited:H | 100,000 | -16,000 | 0.01 | -0.00 | -151,200 | 2008-12-30 | |
| 106 | 1393 | Hidili Industry International Development Limited:O | 4,000 | -60,000 | 0.00 | -0.00 | -169,200 | 2008-12-09 | |
| 107 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 91,000 | -30,000 | 0.00 | -0.00 | -174,000 | 2008-12-17 | |
| 108 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -210,900 | 2009-01-05 | |
| 109 | 0358 | Jiangxi Copper Company Limited:H | 269,000 | -33,000 | 0.02 | -0.00 | -225,060 | 2008-12-17 | |
| 110 | 8143 | Good Fellow Healthcare Holdings Limited:O | 6,226,034 | -4,800,000 | 0.35 | -0.27 | -240,000 | 2008-12-16 | |
| 111 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 150,000 | -30,000 | 0.01 | -0.00 | -277,500 | 2008-12-12 | |
| 112 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | -38,000 | 0.00 | -0.02 | -300,200 | 2008-12-23 | |
| 113 | 0857 | PETROCHINA COMPANY LIMITED:H | 500,000 | -42,000 | 0.00 | -0.00 | -323,400 | 2009-01-05 | |
| 114 | 1142 | E&P Global Holdings Limited:O | 3,100,000 | -4,200,000 | 0.11 | -0.15 | -373,800 | 2008-12-18 | |
| 115 | 3339 | Lonking Holdings Limited:O | 30,000 | -89,000 | 0.00 | -0.01 | -380,920 | 2009-01-05 | |
| 116 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -9,000 | 0.00 | -0.00 | -414,000 | 2008-12-18 | |
| 117 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 82,000 | -148,000 | 0.00 | -0.01 | -461,760 | 2008-12-09 | |
| 118 | 0083 | SINO LAND COMPANY LIMITED:O | 58,000 | -56,000 | 0.00 | -0.00 | -490,560 | 2008-12-30 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,500 | -6,300 | 0.01 | -0.00 | -521,010 | 2008-12-17 | |
| 120 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 244,000 | -23,600 | 0.00 | -0.00 | -604,160 | 2008-12-18 | |
| 121 | 0941 | China Mobile Limited (HK):O | 91,000 | -8,000 | 0.00 | -0.00 | -680,000 | 2009-01-05 | |
| 122 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 44,172,000 | -11,950,000 | 3.32 | -0.90 | -1,075,500 | 2009-01-05 | |
| 123 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 200,000 | -274,000 | 0.01 | -0.01 | -1,364,520 | 2008-12-23 |
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