PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 1177 SINO BIOPHARMACEUTICAL LIMITED:O 280,000 252,000 0.01 0.01 1,202,040 2013-05-21
2 0196 Honghua Group Limited:O 254,000 150,000 0.01 0.00 577,500 2013-05-21
3 0777 NetDragon Websoft Holdings Limited:O 70,000 29,000 0.01 0.01 414,700 2013-05-21
4 1918 Sunac China Holdings Limited:O 304,000 50,000 0.01 0.00 286,500 2013-05-21
5 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 70,000 40,000 0.01 0.00 216,400 2013-05-21
6 0703 Future Bright Holdings Limited:O 330,000 90,000 0.05 0.01 216,000 2013-05-21
7 0880 SJM Holdings Limited:O 20,000 8,000 0.00 0.00 166,800 2013-05-21
8 2033 Time Watch Investments Limited:O 222,000 170,000 0.01 0.01 163,200 2013-05-21
9 1898 China Coal Energy Company Limited:H 221,000 25,000 0.01 0.00 138,500 2013-05-21
10 1378 China Hongqiao Group Limited:O 522,000 26,000 0.01 0.00 117,520 2013-05-21
11 0169 Wanda Hotel Development Company Limited:O 294,000 42,000 0.01 0.00 105,840 2013-05-21
12 2178 Petro-king Oilfield Services Limited:O 23,000 10,000 0.00 0.00 60,300 2013-05-21
13 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 2,000 0.00 0.00 59,400 2013-05-21
14 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 16,000 4,000 0.00 0.00 57,840 2013-05-21
15 1068 China Yurun Food Group Limited:O 34,000 10,000 0.00 0.00 56,900 2013-05-21
16 0686 Beijing Energy International Holding Co., Ltd.:O 30,000 30,000 0.00 0.00 44,700 2013-05-21
17 0823 Link Real Estate Investment Trust:Unit 91,842 1,000 0.00 0.00 44,400 2013-05-21
18 1314 Tsui Wah Holdings Limited:O 8,000 8,000 0.00 0.00 39,840 2013-05-21
19 0813 Shimao Group Holdings Limited:O 4,000 2,000 0.00 0.00 34,240 2013-05-21
20 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 251,000 4,000 0.00 0.00 18,760 2013-05-21
21 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,000 2,000 0.00 0.00 4,400 2013-05-21
22 0182 Concord New Energy Group Limited:O 5,304,000 -50,000 0.07 -0.00 -16,250 2013-05-21
23 1910 Samsonite Group S.A.:O 1,200 -1,200 0.00 -0.00 -24,900 2013-05-21
24 0822 Ka Shui International Holdings Limited:O 220,000 -10,000 0.02 -0.00 -26,800 2013-05-21
25 0531 Samson Holding Ltd.:O 100,000 -20,000 0.00 -0.00 -29,800 2013-05-21
26 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,000 -8,000 0.00 -0.00 -33,040 2013-05-21
27 0826 Tiangong International Company Limited:O 24,000 -20,000 0.00 -0.00 -47,600 2013-05-21
28 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 201,000 -11,000 0.01 -0.00 -48,290 2013-05-21
29 0816 Huadian Fuxin Energy Corporation Limited:H 40,000 -20,000 0.00 -0.00 -49,600 2013-05-21
30 1798 China Datang Corporation Renewable Power Co., Limited:H 130,000 -30,000 0.01 -0.00 -57,900 2013-05-21
31 0242 SHUN TAK HOLDINGS LIMITED:O 31,500 -14,000 0.00 -0.00 -58,380 2013-05-21
32 2357 AviChina Industry & Technology Company Limited:H 0 -16,000 0.00 -0.00 -66,400 2013-05-21
33 0992 LENOVO GROUP LIMITED:O 70,000 -10,000 0.00 -0.00 -72,600 2013-05-21
34 0285 BYD Electronic (International) Company Limited:O 0 -18,000 0.00 -0.00 -82,800 2013-05-21
35 1686 SUNEVISION HOLDINGS LTD.:O 56,000 -40,000 0.00 -0.00 -86,400 2013-05-21
36 0347 Angang Steel Company Limited:H 8,000 -20,000 0.00 -0.00 -93,600 2013-05-21
37 1133 Harbin Electric Company Limited:H 20,000 -20,000 0.00 -0.00 -132,600 2013-05-21
38 0623 SinoMedia Holding Limited:O 0 -30,000 0.00 -0.01 -160,800 2013-05-21
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 426,000 -42,000 0.01 -0.00 -169,260 2013-05-21
40 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 61,000 -10,000 0.02 -0.00 -253,000 2013-05-21
41 0700 TENCENT HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -304,000 2013-05-21
42 0861 DIGITAL CHINA HOLDINGS LIMITED:O 43,000 -44,000 0.00 -0.00 -502,480 2013-05-21
43 8150 Seamless Green China (Holdings) Limited:O 4,190,000 -1,200,000 1.16 -0.33 -972,000 2013-05-21

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