PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 3360 | Far East Horizon Limited:O | 65,000 | 65,000 | 0.00 | 0.00 | 446,550 | 2011-03-30 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 430,000 | 160,000 | 0.01 | 0.00 | 432,000 | 2011-03-30 | |
| 3 | 0956 | China Suntien Green Energy Corporation Limited:H | 163,000 | 130,000 | 0.01 | 0.01 | 326,300 | 2011-03-30 | |
| 4 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 747,000 | 46,000 | 0.06 | 0.00 | 245,640 | 2011-03-30 | |
| 5 | 1299 | AIA Group Limited:O | 552,800 | 10,000 | 0.00 | 0.00 | 238,500 | 2011-03-30 | |
| 6 | 1733 | E-Commodities Holdings Limited:O | 262,000 | 50,000 | 0.01 | 0.00 | 215,500 | 2011-03-30 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 128,000 | 10,000 | 0.01 | 0.00 | 194,800 | 2011-03-30 | |
| 8 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 10,408,000 | 900,000 | 0.08 | 0.01 | 145,800 | 2011-03-30 | |
| 9 | 1768 | Bracell Limited (BM):O | 30,500 | 20,000 | 0.00 | 0.00 | 140,400 | 2011-03-30 | |
| 10 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 10,000 | 10,000 | 0.00 | 0.00 | 128,800 | 2011-03-30 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 1,154,000 | 20,000 | 0.01 | 0.00 | 95,400 | 2011-03-30 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 230,201 | 20,000 | 0.00 | 0.00 | 85,800 | 2011-03-30 | |
| 13 | 0691 | China Shanshui Cement Group Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 71,000 | 2011-03-30 | |
| 14 | 2369 | Coolpad Group Limited:O | 240,000 | 24,000 | 0.01 | 0.00 | 69,120 | 2011-03-30 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 1,075,000 | 10,000 | 0.08 | 0.00 | 66,400 | 2011-03-30 | |
| 16 | 1378 | China Hongqiao Group Limited:O | 15,000 | 8,000 | 0.00 | 0.00 | 61,200 | 2011-03-30 | |
| 17 | 2009 | BBMG Corporation:H | 19,000 | 4,000 | 0.00 | 0.00 | 52,720 | 2011-03-30 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 142,800 | 6,000 | 0.00 | 0.00 | 43,560 | 2011-03-30 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 746,000 | 4,000 | 0.02 | 0.00 | 36,480 | 2011-03-30 | |
| 20 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 7,130,000 | 90,000 | 0.32 | 0.00 | 31,950 | 2011-03-30 | |
| 21 | 0102 | Summit Ascent Holdings Limited:O | 244,000 | 4,000 | 0.10 | 0.00 | 9,680 | 2011-03-30 | |
| 22 | 8079 | Wisdomcome Group Holdings Limited:O | 110,001 | -200,000 | 0.02 | -0.04 | -27,000 | 2011-03-30 | |
| 23 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2011-03-30 | |
| 24 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 42,004 | -4,000 | 0.00 | -0.00 | -28,760 | 2011-03-30 | |
| 25 | 8078 | China Creative Digital Entertainment Limited:O | 1,592,000 | -500,000 | 0.15 | -0.05 | -40,500 | 2011-03-30 | |
| 26 | 1193 | China Resources Gas Group Limited:O | 38,000 | -4,000 | 0.00 | -0.00 | -42,240 | 2011-03-30 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 112,000 | -10,000 | 0.01 | -0.00 | -42,900 | 2011-03-30 | |
| 28 | 0856 | VSTECS Holdings Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -47,400 | 2011-03-30 | |
| 29 | 3378 | Xiamen International Port Co., Ltd:H | 122,000 | -30,000 | 0.01 | -0.00 | -47,400 | 2011-03-30 | |
| 30 | 3389 | Hengdeli Holdings Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -47,520 | 2011-03-30 | |
| 31 | 0062 | Transport International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -48,000 | 2011-03-30 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -49,600 | 2011-03-30 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 466,414 | -7,000 | 0.00 | -0.00 | -50,750 | 2011-03-30 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -56,300 | 2011-03-30 | |
| 35 | 8022 | Evershine Group Holdings Limited:O | 450,000 | -200,000 | 0.05 | -0.02 | -60,000 | 2011-03-30 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,381,000 | -15,000 | 0.00 | -0.00 | -63,600 | 2011-03-30 | |
| 37 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -30,000 | 0.00 | -0.00 | -74,700 | 2011-03-30 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -94,400 | 2011-03-30 | |
| 39 | 0880 | SJM Holdings Limited:O | 11,000 | -8,000 | 0.00 | -0.00 | -110,400 | 2011-03-30 | |
| 40 | 0916 | China Longyuan Power Group Corporation Limited:H | 94,000 | -15,000 | 0.00 | -0.00 | -123,900 | 2011-03-30 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 78,000 | -30,000 | 0.00 | -0.00 | -155,400 | 2011-03-30 | |
| 42 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 15,000 | -6,000 | 0.00 | -0.00 | -177,300 | 2011-03-30 | |
| 43 | 0941 | China Mobile Limited (HK):O | 58,000 | -2,500 | 0.00 | -0.00 | -179,625 | 2011-03-30 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 803,113 | -32,913 | 0.00 | -0.00 | -209,985 | 2011-03-30 | |
| 45 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 551,000 | -83,000 | 0.02 | -0.00 | -434,090 | 2011-03-30 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 48,600 | -73,600 | 0.00 | -0.00 | -2,421,440 | 2011-03-30 |
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