PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASS holding changes from 2009-09-24 to 2009-09-25

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 200,000 200,000 0.00 0.00 458,000 2009-09-25
2 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 80,000 80,000 0.04 0.04 307,200 2009-09-25
3 1618 Metallurgical Corporation of China Ltd.:H 192,000 45,000 0.01 0.00 255,600 2009-09-25
4 0493 GOME Retail Holdings Limited:O 161,800 100,000 0.00 0.00 205,000 2009-09-25
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 177,500 10,000 0.01 0.00 95,400 2009-09-25
6 0164 China Baoli Technologies Holdings Limited:O 80,000 80,000 0.01 0.01 82,400 2009-09-25
7 8296 Sino-Life Group Limited:O 228,000 40,000 0.04 0.01 82,400 2009-09-25
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 382,000 2,000 0.01 0.00 69,200 2009-09-25
9 0208 POLYTEC ASSET HOLDINGS LIMITED:O 80,000 50,000 0.00 0.00 68,000 2009-09-25
10 0222 MIN XIN HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 66,200 2009-09-25
11 1398 Industrial and Commercial Bank of China Limited:H 753,000 10,000 0.00 0.00 59,200 2009-09-25
12 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,876 2,000 0.00 0.00 56,100 2009-09-25
13 0999 I.T LIMITED:O 60,000 60,000 0.01 0.01 47,400 2009-09-25
14 3988 BANK OF CHINA LIMITED:H 571,000 10,000 0.00 0.00 41,100 2009-09-25
15 0757 Solargiga Energy Holdings Limited:O 479,000 20,000 0.03 0.00 39,800 2009-09-25
16 0384 CHINA GAS HOLDINGS LIMITED:O 920,000 14,000 0.03 0.00 36,540 2009-09-25
17 0082 Crazy Sports Group Limited:O 20,000 20,000 0.00 0.00 33,800 2009-09-25
18 1234 China Lilang Limited:O 8,000 8,000 0.00 0.00 30,960 2009-09-25
19 1186 China Railway Construction Corporation Limited:H 100,000 2,000 0.00 0.00 21,640 2009-09-25
20 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 86,000 -14,000 0.00 -0.00 -7,840 2009-09-25
21 0672 Zhong An Group Limited:O 81,000 -3,000 0.00 -0.00 -9,750 2009-09-25
22 2009 BBMG Corporation:H 158,500 -2,500 0.01 -0.00 -20,600 2009-09-25
23 1361 361 Degrees International Limited:O 0 -10,000 0.00 -0.00 -42,500 2009-09-25
24 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 -3,000 0.00 -0.00 -58,800 2009-09-25
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 736,000 -10,000 0.00 -0.00 -62,400 2009-09-25
26 0717 Emperor Capital Group Limited:O 0 -156,000 0.00 -0.02 -64,740 2009-09-25
27 1207 SRE Group Limited:O 620,000 -100,000 0.02 -0.00 -80,000 2009-09-25
28 0498 Blue River Holdings Limited:O 370,000 -250,000 0.01 -0.01 -87,500 2009-09-25
29 3339 Lonking Holdings Limited:O 0 -40,000 0.00 -0.00 -187,600 2009-09-25
30 0449 Chigo Holding Limited:O 10,000 -50,000 0.00 -0.01 -201,500 2009-09-25
31 2889 Nickel Resources International Holdings Company Limited:O 210,000 -230,000 0.01 -0.01 -335,800 2009-09-25
32 0941 China Mobile Limited (HK):O 122,556 -5,500 0.00 -0.00 -430,650 2009-09-25
33 1099 SINOPHARM GROUP CO. LTD.:H 26,000 -25,600 0.00 -0.00 -512,000 2009-09-25

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