PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 138,000 16,000 0.06 0.01 256,960 2012-07-20
2 0700 TENCENT HOLDINGS LIMITED:O 6,600 1,000 0.00 0.00 232,000 2012-07-20
3 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 40,000 0.00 0.00 160,400 2012-07-20
4 0013 Hutchison Whampoa Limited:O 58,196 2,000 0.00 0.00 142,600 2012-07-20
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 49,440 10,000 0.00 0.00 87,700 2012-07-20
6 0303 VTECH HOLDINGS LIMITED:O 4,700 700 0.00 0.00 64,610 2012-07-20
7 3339 Lonking Holdings Limited:O 80,000 50,000 0.00 0.00 64,000 2012-07-20
8 0691 China Shanshui Cement Group Limited:O 21,000 10,000 0.00 0.00 41,200 2012-07-20
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,000 2,000 0.00 0.00 38,560 2012-07-20
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 145,000 10,000 0.01 0.00 34,700 2012-07-20
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 6,000 0.00 0.00 34,620 2012-07-20
12 3323 China National Building Material Company Limited:H 82,000 4,000 0.00 0.00 30,600 2012-07-20
13 0207 Joy City Property Limited:O 10,000 10,000 0.00 0.00 17,600 2012-07-20
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,351,000 4,000 0.00 0.00 12,240 2012-07-20
15 0144 China Merchants Port Holdings Company Limited:O 10,929 85 0.00 0.00 2,151 2012-07-20
16 1199 COSCO SHIPPING Ports Limited:O 12,037 37 0.00 -0.00 384 2012-07-20
17 6823 HKT Limited (KY):O 40,871 -86 0.00 -0.00 -540 2012-07-20
18 0008 PCCW LIMITED:O 249,978 -2,000 0.00 -0.00 -6,260 2012-07-20
19 1800 China Communications Construction Company Limited:H 73,000 -3,000 0.00 -0.00 -21,390 2012-07-20
20 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,000 -5,000 0.00 -0.00 -21,600 2012-07-20
21 0999 I.T LIMITED:O 50,000 -12,000 0.00 -0.00 -38,160 2012-07-20
22 2866 COSCO SHIPPING Development Co., Ltd.:H 118,750 -20,000 0.00 -0.00 -39,600 2012-07-20
23 1171 Yankuang Energy Group Company Limited:H 32,000 -4,000 0.00 -0.00 -46,240 2012-07-20
24 0272 SHUI ON LAND LIMITED:O 183,490 -15,000 0.00 -0.00 -47,100 2012-07-20
25 0992 LENOVO GROUP LIMITED:O 26,000 -8,000 0.00 -0.00 -47,440 2012-07-20
26 1235 Travel Expert (Asia) Enterprises Limited:O 875,000 -120,000 0.18 -0.02 -57,000 2012-07-20
27 3333 China Evergrande Group:O 60,000 -20,000 0.00 -0.00 -76,000 2012-07-20
28 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -12,000 0.00 -0.00 -103,320 2012-07-20
29 3983 China BlueChemical Ltd.:H 6,000 -40,000 0.00 -0.00 -189,600 2012-07-20

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