PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 8143 | Good Fellow Healthcare Holdings Limited:O | 1,426,914 | 1,000,000 | 0.21 | 0.15 | 520,000 | 2011-02-28 | |
| 2 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 128,000 | 20,000 | 0.08 | 0.01 | 304,000 | 2011-02-28 | |
| 3 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 284,800 | 2011-02-28 | |
| 4 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,670 | 1,000 | 0.00 | 0.00 | 145,600 | 2011-02-28 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 8,745 | 4,000 | 0.00 | 0.00 | 131,600 | 2011-02-28 | |
| 6 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 204,000 | 10,000 | 0.09 | 0.00 | 111,000 | 2011-02-28 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 326,000 | 40,000 | 0.01 | 0.00 | 110,800 | 2011-02-28 | |
| 8 | 0773 | China Metal Recycling (Holdings) Limited:O | 189,000 | 9,000 | 0.02 | 0.00 | 80,730 | 2011-02-28 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 141,554 | 800 | 0.00 | 0.00 | 72,320 | 2011-02-28 | |
| 10 | 0880 | SJM Holdings Limited:O | 35,000 | 6,000 | 0.00 | 0.00 | 68,760 | 2011-02-28 | |
| 11 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 403,620 | 10,000 | 0.11 | 0.00 | 59,800 | 2011-02-28 | |
| 12 | 3683 | Great Harvest Maeta Holdings Limited:O | 70,000 | 50,000 | 0.01 | 0.01 | 57,500 | 2011-02-28 | |
| 13 | 0883 | CNOOC LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 53,040 | 2011-02-28 | |
| 14 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 72,000 | 10,000 | 0.01 | 0.00 | 44,400 | 2011-02-28 | |
| 15 | 1555 | MIE Holdings Corporation:O | 24,000 | 12,000 | 0.00 | 0.00 | 36,600 | 2011-02-28 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,500 | 1,000 | 0.00 | 0.00 | 33,100 | 2011-02-28 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 72,000 | 2,000 | 0.00 | 0.00 | 32,440 | 2011-02-28 | |
| 18 | 8009 | Chinese Energy Holdings Limited:O | 800,000 | 300,000 | 0.01 | 0.00 | 9,000 | 2011-02-28 | |
| 19 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 28,100 | 700 | 0.00 | -0.00 | 322 | 2011-02-28 | |
| 20 | 2357 | AviChina Industry & Technology Company Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -17,400 | 2011-02-28 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 279,000 | -1,000 | 0.00 | -0.00 | -29,650 | 2011-02-28 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,000 | -1,000 | 0.00 | -0.00 | -31,500 | 2011-02-28 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 380,000 | -4,000 | 0.00 | -0.00 | -31,760 | 2011-02-28 | |
| 24 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 0 | -21,000 | 0.00 | -0.00 | -39,060 | 2011-02-28 | |
| 25 | 2038 | FIH Mobile Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -55,100 | 2011-02-28 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 81,000 | -5,000 | 0.00 | -0.00 | -55,500 | 2011-02-28 | |
| 27 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 70,000 | -40,000 | 0.00 | -0.00 | -60,000 | 2011-02-28 | |
| 28 | 0941 | China Mobile Limited (HK):O | 61,500 | -1,000 | 0.00 | -0.00 | -73,050 | 2011-02-28 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -78,000 | 2011-02-28 | |
| 30 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -78,400 | 2011-02-28 | |
| 31 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -80,400 | 2011-02-28 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 248,500 | -10,000 | 0.01 | -0.00 | -83,100 | 2011-02-28 | |
| 33 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 20,000 | -100,000 | 0.00 | -0.01 | -96,000 | 2011-02-28 | |
| 34 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -105,000 | 2011-02-28 | |
| 35 | 8173 | Hephaestus Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -106,000 | 2011-02-28 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -149,000 | 2011-02-28 | |
| 37 | 3823 | Tech Pro Technology Development Limited:O | 784,000 | -96,000 | 0.10 | -0.01 | -172,800 | 2011-02-28 | |
| 38 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 71,000 | -30,000 | 0.00 | -0.00 | -182,400 | 2011-02-28 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 2,600 | -6,000 | 0.00 | -0.00 | -184,200 | 2011-02-28 | |
| 40 | 0571 | ESUN HOLDINGS LIMITED:O | 2,000 | -120,000 | 0.00 | -0.01 | -204,000 | 2011-02-28 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 1,015,000 | -30,000 | 0.08 | -0.00 | -211,500 | 2011-02-28 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 1,486,000 | -60,000 | 0.01 | -0.00 | -235,200 | 2011-02-28 | |
| 43 | 1282 | Renze Harvest International Limited:O | 28,000 | -364,000 | 0.00 | -0.01 | -283,920 | 2011-02-28 | |
| 44 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | -40,000 | 0.01 | -0.00 | -289,200 | 2011-02-28 | |
| 45 | 0083 | SINO LAND COMPANY LIMITED:O | 2,000 | -30,000 | 0.00 | -0.00 | -423,600 | 2011-02-28 | |
| 46 | 0468 | Greatview Aseptic Packaging Company Limited:O | 19,000 | -80,000 | 0.00 | -0.01 | -436,000 | 2011-02-28 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 547,414 | -70,000 | 0.00 | -0.00 | -476,700 | 2011-02-28 | |
| 48 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 260,000 | -150,000 | 0.02 | -0.01 | -520,500 | 2011-02-28 | |
| 49 | 0325 | Trauson Holdings Company Limited:O | 243,000 | -257,000 | 0.03 | -0.03 | -806,980 | 2011-02-28 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,000 | -52,600 | 0.00 | -0.00 | -940,488 | 2011-02-28 | |
| 51 | 0973 | L'Occitane International S.A.:O | 456,250 | -120,000 | 0.03 | -0.01 | -2,236,800 | 2011-02-28 | |
| 52 | 0960 | Longfor Group Holdings Limited:O | 0 | -230,000 | 0.00 | -0.00 | -2,530,000 | 2011-02-28 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,700 | -36,000 | 0.01 | -0.00 | -6,066,000 | 2011-02-28 | |
| 54 | 1299 | AIA Group Limited:O | 290,000 | -436,800 | 0.00 | -0.00 | -9,915,360 | 2011-02-28 |
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