PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2011-03-09 to 2011-03-10
"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 | 1299 | AIA Group Limited:O | 644,400 | 289,400 | 0.01 | 0.00 | 6,858,780 | 2011-03-10 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 686,000 | 200,000 | 0.02 | 0.01 | 1,960,000 | 2011-03-10 | |
| 3 | 0973 | L'Occitane International S.A.:O | 506,250 | 50,000 | 0.03 | 0.00 | 975,000 | 2011-03-10 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 32,000 | 16,000 | 0.00 | 0.00 | 728,800 | 2011-03-10 | |
| 5 | 8098 | CL Group (Holdings) Limited:O | 1,180,000 | 1,180,000 | 0.12 | 0.12 | 672,600 | 2011-03-10 | |
| 6 | 1733 | E-Commodities Holdings Limited:O | 163,000 | 120,000 | 0.00 | 0.00 | 522,000 | 2011-03-10 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 344,000 | 100,000 | 0.01 | 0.00 | 271,000 | 2011-03-10 | |
| 8 | 0558 | L.K. Technology Holdings Limited:O | 300,000 | 90,000 | 0.03 | 0.01 | 259,200 | 2011-03-10 | |
| 9 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 230,000 | 16,000 | 0.10 | 0.01 | 177,600 | 2011-03-10 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 200,750 | 50,000 | 0.01 | 0.00 | 169,500 | 2011-03-10 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 44,750 | 3,000 | 0.00 | 0.00 | 156,000 | 2011-03-10 | |
| 12 | 1888 | Kingboard Laminates Holdings Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 138,400 | 2011-03-10 | |
| 13 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 21,000 | 3,000 | 0.00 | 0.00 | 88,200 | 2011-03-10 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 684,000 | 8,000 | 0.00 | 0.00 | 87,520 | 2011-03-10 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 1,576,000 | 20,000 | 0.01 | 0.00 | 77,000 | 2011-03-10 | |
| 16 | 8078 | China Creative Digital Entertainment Limited:O | 1,592,000 | 300,000 | 0.15 | 0.03 | 76,500 | 2011-03-10 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 71,800 | 2011-03-10 | |
| 18 | 2009 | BBMG Corporation:H | 24,000 | 6,000 | 0.00 | 0.00 | 68,400 | 2011-03-10 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 1,045,000 | 10,000 | 0.08 | 0.00 | 68,300 | 2011-03-10 | |
| 20 | 3337 | Anton Oilfield Services Group:O | 252,000 | 50,000 | 0.01 | 0.00 | 64,500 | 2011-03-10 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,000 | 5,000 | 0.00 | 0.00 | 56,600 | 2011-03-10 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 9,132 | 200 | 0.00 | 0.00 | 41,040 | 2011-03-10 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 350,000 | 26,000 | 0.00 | 0.00 | 30,160 | 2011-03-10 | |
| 24 | 2468 | Trony Solar Holdings Company Limited:O | 31,000 | 5,000 | 0.00 | 0.00 | 23,900 | 2011-03-10 | |
| 25 | 1881 | Regal Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -2,440 | 2011-03-10 | |
| 26 | 0806 | Value Partners Group Limited:O | 90,000 | -1,000 | 0.01 | -0.00 | -7,960 | 2011-03-10 | |
| 27 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 12,000 | -8,000 | 0.01 | -0.00 | -9,600 | 2011-03-10 | |
| 28 | 8063 | Global Mastermind Holdings Limited:O | 51,660 | -6,000 | 0.04 | -0.01 | -11,640 | 2011-03-10 | |
| 29 | 0102 | Summit Ascent Holdings Limited:O | 246,000 | -8,000 | 0.10 | -0.00 | -15,600 | 2011-03-10 | |
| 30 | 0655 | HONGKONG CHINESE LIMITED:O | 1,060 | -10,000 | 0.00 | -0.00 | -17,800 | 2011-03-10 | |
| 31 | 0585 | Imagi International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -28,000 | 2011-03-10 | |
| 32 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -28,480 | 2011-03-10 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 16,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2011-03-10 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 66,000 | -1,000 | 0.00 | -0.00 | -34,200 | 2011-03-10 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 123,600 | -1,200 | 0.01 | -0.00 | -39,000 | 2011-03-10 | |
| 36 | 2233 | WEST CHINA CEMENT LIMITED:O | 54,000 | -18,000 | 0.00 | -0.00 | -56,340 | 2011-03-10 | |
| 37 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -66,900 | 2011-03-10 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 76,000 | -10,000 | 0.00 | -0.00 | -69,300 | 2011-03-10 | |
| 39 | 0476 | Ev Dynamics (Holdings) Limited:O | 302,000 | -100,000 | 0.02 | -0.01 | -121,000 | 2011-03-10 | |
| 40 | 0691 | China Shanshui Cement Group Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -125,600 | 2011-03-10 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 499,414 | -22,000 | 0.00 | -0.00 | -157,960 | 2011-03-10 | |
| 42 | 0144 | China Merchants Port Holdings Company Limited:O | 2,745 | -6,000 | 0.00 | -0.00 | -201,000 | 2011-03-10 | |
| 43 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.01 | -224,500 | 2011-03-10 | |
| 44 | 0083 | SINO LAND COMPANY LIMITED:O | 2,000 | -16,000 | 0.00 | -0.00 | -225,600 | 2011-03-10 | |
| 45 | 0371 | Beijing Enterprises Water Group Limited:O | 140,000 | -80,000 | 0.00 | -0.00 | -228,000 | 2011-03-10 | |
| 46 | 0013 | Hutchison Whampoa Limited:O | 35,196 | -10,100 | 0.00 | -0.00 | -936,775 | 2011-03-10 |
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