PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASS holding changes from 2012-03-13 to 2012-03-14

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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 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,000 40,000 0.00 0.00 404,800 2012-03-14
2 1210 Christine International Holdings Limited:O 592,000 230,000 0.06 0.02 374,900 2012-03-14
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 730,000 50,000 0.01 0.00 160,500 2012-03-14
4 0297 Sinofert Holdings Limited:O 220,000 60,000 0.00 0.00 134,400 2012-03-14
5 3933 United Laboratories International Holdings Limited (The):O 56,000 24,000 0.00 0.00 129,600 2012-03-14
6 2357 AviChina Industry & Technology Company Limited:H 732,000 32,000 0.03 0.00 125,440 2012-03-14
7 0753 Air China Limited:H 38,000 18,000 0.00 0.00 100,440 2012-03-14
8 0709 GIORDANO INTERNATIONAL LIMITED:O 18,000 12,000 0.00 0.00 76,680 2012-03-14
9 0992 LENOVO GROUP LIMITED:O 30,000 10,000 0.00 0.00 68,100 2012-03-14
10 3988 BANK OF CHINA LIMITED:H 456,001 20,000 0.00 0.00 67,000 2012-03-14
11 0270 GUANGDONG INVESTMENT LIMITED:O 34,000 10,000 0.00 0.00 53,400 2012-03-14
12 0493 GOME Retail Holdings Limited:O 30,000 20,000 0.00 0.00 46,400 2012-03-14
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 149,000 8,000 0.01 0.00 41,520 2012-03-14
14 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 41,400 2012-03-14
15 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 2,000 0.00 0.00 31,240 2012-03-14
16 0076 Elate Holdings Limited:O 302,050 100,000 0.03 0.01 29,000 2012-03-14
17 0903 TPV TECHNOLOGY LIMITED:O 38,000 8,000 0.00 0.00 17,520 2012-03-14
18 0880 SJM Holdings Limited:O 15,000 1,000 0.00 0.00 16,460 2012-03-14
19 0850 Long Well International Holdings Limited:O 400,000 -24,000 0.01 -0.00 -5,448 2012-03-14
20 0538 Ajisen (China) Holdings Limited:O 1,000 -1,000 0.00 -0.00 -11,980 2012-03-14
21 0331 PCD STORES (GROUP) LIMITED:O 10,000 -14,000 0.00 -0.00 -22,400 2012-03-14
22 0826 Tiangong International Company Limited:O 16,000 -12,000 0.00 -0.00 -24,360 2012-03-14
23 0603 China Oil And Gas Group Limited:O 107,800 -40,000 0.00 -0.00 -32,400 2012-03-14
24 3330 Lingbao Gold Group Company Ltd.:H 4,000 -10,000 0.00 -0.00 -41,400 2012-03-14
25 2727 Shanghai Electric Group Company Limited:H 24,000 -10,000 0.00 -0.00 -42,700 2012-03-14
26 0871 China Dredging Environment Protection Holdings Limited:O 0 -20,000 0.00 -0.00 -52,400 2012-03-14
27 3983 China BlueChemical Ltd.:H 66,000 -10,000 0.00 -0.00 -62,800 2012-03-14
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 72,440 -6,000 0.01 -0.00 -69,000 2012-03-14
29 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -71,400 2012-03-14
30 3383 Agile Group Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -94,300 2012-03-14
31 3323 China National Building Material Company Limited:H 50,000 -10,000 0.00 -0.00 -98,700 2012-03-14
32 0631 Sany Heavy Equipment International Holdings Company Limited:O 30,000 -16,000 0.00 -0.00 -104,000 2012-03-14
33 0082 Crazy Sports Group Limited:O 62,000 -100,000 0.00 -0.00 -127,000 2012-03-14
34 0013 Hutchison Whampoa Limited:O 58,196 -4,000 0.00 -0.00 -319,200 2012-03-14
35 6823 HKT Limited (KY):O 35,479 -60,000 0.00 -0.00 -343,200 2012-03-14
36 0941 China Mobile Limited (HK):O 25,500 -9,000 0.00 -0.00 -757,800 2012-03-14

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