PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASS holding changes from 2017-10-09 to 2017-10-10

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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 2601 China Pacific Insurance (Group) Co., Ltd.:H 120,200 100,000 0.00 0.00 3,490,000 2017-10-10
2 3908 China International Capital Corporation Limited:H 28,000 10,000 0.00 0.00 166,800 2017-10-10
3 1888 Kingboard Laminates Holdings Limited:O 16,000 10,000 0.00 0.00 134,600 2017-10-10
4 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,330,000 20,000 0.02 0.00 47,800 2017-10-10
5 0698 TONGDA GROUP HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 44,200 2017-10-10
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 85,000 10,000 0.00 0.00 42,600 2017-10-10
7 1523 Plover Bay Technologies Limited:O 16,000 16,000 0.00 0.00 29,760 2017-10-10
8 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 66,100 200 0.02 0.00 17,760 2017-10-10
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,955 393 0.00 0.00 13,657 2017-10-10
10 1097 i-CABLE Communications Limited:O 11,342 5,941 0.00 0.00 1,485 2017-10-10
11 0410 SOHO CHINA LIMITED:O 4,000 -500 0.00 -0.00 -2,345 2017-10-10
12 0656 FOSUN INTERNATIONAL LIMITED:O 442,030 -500 0.01 -0.00 -8,980 2017-10-10
13 0604 SHENZHEN INVESTMENT LIMITED:O 7,328 -6,000 0.00 -0.00 -22,500 2017-10-10
14 0547 Digital Domain Holdings Limited:O 50,000 -110,000 0.00 -0.00 -29,150 2017-10-10
15 3328 Bank of Communications Co., Ltd.:H 43,770 -5,000 0.00 -0.00 -30,000 2017-10-10
16 0136 China Ruyi Holdings Limited:O 2,100,000 -100,000 0.00 -0.00 -42,500 2017-10-10
17 1658 Postal Savings Bank of China Co., Ltd.:H 10,000 -10,000 0.00 -0.00 -47,000 2017-10-10
18 1638 Kaisa Group Holdings Ltd.:O 4,000 -8,000 0.00 -0.00 -48,000 2017-10-10
19 2357 AviChina Industry & Technology Company Limited:H 0 -10,000 0.00 -0.00 -49,600 2017-10-10
20 8073 China Shuifa Singyes New Materials Holdings Limited:O 52,000 -52,000 0.01 -0.01 -67,080 2017-10-10
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 148,000 -4,000 0.00 -0.00 -86,800 2017-10-10
22 0763 ZTE CORPORATION:H 6,728 -3,024 0.00 -0.00 -91,174 2017-10-10
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -120,400 2017-10-10
24 1499 OKG Technology Holdings Limited:O 0 -500,000 0.00 -0.01 -135,000 2017-10-10
25 0285 BYD Electronic (International) Company Limited:O 43,000 -7,000 0.00 -0.00 -175,000 2017-10-10
26 0825 New World Department Store China Limited:O 1,771,000 -400,000 0.11 -0.02 -660,000 2017-10-10
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 250,000 -150,000 0.00 -0.00 -4,042,500 2017-10-10

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