PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASS holding changes from 2016-07-18 to 2016-07-19

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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 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 148,000 98,000 0.01 0.01 425,320 2016-07-19
2 0390 CHINA RAILWAY GROUP LIMITED:H 97,000 40,000 0.00 0.00 234,400 2016-07-19
3 3813 Pou Sheng International (Holdings) Limited:O 173,000 90,000 0.00 0.00 207,900 2016-07-19
4 0477 AUPU Group Holding Company Limited:O 108,000 80,000 0.01 0.01 204,000 2016-07-19
5 0670 China Eastern Airlines Corporation Limited:H 80,000 40,000 0.00 0.00 172,800 2016-07-19
6 1515 China Resources Medical Holdings Company Limited:O 16,000 10,000 0.00 0.00 112,800 2016-07-19
7 1766 CRRC Corporation Limited:H 253,600 10,000 0.01 0.00 70,300 2016-07-19
8 1560 Star Group Asia Limited:O 26,000 20,000 0.01 0.01 62,400 2016-07-19
9 0968 XINYI SOLAR HOLDINGS LIMITED:O 110,000 20,000 0.00 0.00 60,600 2016-07-19
10 0271 Asiasec Properties Limited:O 60,000 20,000 0.00 0.00 39,400 2016-07-19
11 6881 China Galaxy Securities Co., Ltd.:H 11,000 5,000 0.00 0.00 35,400 2016-07-19
12 3669 China Yongda Automobiles Services Holdings Limited:O 29,000 9,000 0.00 0.00 31,140 2016-07-19
13 1898 China Coal Energy Company Limited:H 141,000 6,000 0.00 0.00 25,980 2016-07-19
14 2371 Chuanglian Holdings Limited (KY):O 1,316,000 16,000 0.03 0.00 3,200 2016-07-19
15 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 -6,000 0.00 -0.00 -15,840 2016-07-19
16 1211 BYD COMPANY LIMITED:H 12,000 -500 0.00 -0.00 -26,275 2016-07-19
17 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 16,000 -20,000 0.00 -0.00 -41,400 2016-07-19
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,000 -11,304 0.00 -0.00 -96,649 2016-07-19
19 0383 Tian An Medicare Limited (BM):O 19,500,000 -280,000 0.13 -0.00 -110,600 2016-07-19
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 99,200 -20,000 0.00 -0.00 -114,400 2016-07-19
21 2006 Shanghai Jin Jiang Capital Company Limited:H 110,000 -60,000 0.01 -0.00 -145,200 2016-07-19

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