PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASS holding changes from 2018-03-14 to 2018-03-15

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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 0772 China Literature Limited:O 269,804 45,600 0.03 0.01 3,693,600 2018-03-15
2 0860 Apollo Future Mobility Group Limited:O 601,000 100,000 0.01 0.00 174,000 2018-03-15
3 0383 Tian An Medicare Limited (BM):O 11,470,000 500,000 0.08 0.00 122,500 2018-03-15
4 1548 Genscript Biotech Corporation:O 6,000 4,000 0.00 0.00 111,800 2018-03-15
5 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,000 6,000 0.00 0.00 87,600 2018-03-15
6 3993 CMOC Group Limited (CN):H 31,000 9,000 0.00 0.00 61,110 2018-03-15
7 6158 Zhenro Properties Group Limited:O 50,000 10,000 0.00 0.00 51,600 2018-03-15
8 0535 Gemdale Properties and Investment Corporation Limited:O 120,000 -14,000 0.00 -0.00 -14,420 2018-03-15
9 2282 MGM China Holdings Limited:O 0 -2,000 0.00 -0.00 -44,600 2018-03-15
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 62,000 -10,000 0.00 -0.00 -47,200 2018-03-15
11 1398 Industrial and Commercial Bank of China Limited:H 488,409 -10,000 0.00 -0.00 -70,000 2018-03-15
12 1211 BYD COMPANY LIMITED:H 57,000 -3,000 0.01 -0.00 -225,600 2018-03-15
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 300,000 -10,000 0.00 -0.00 -263,000 2018-03-15
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -48,000 0.00 -0.00 -321,600 2018-03-15
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,000 -150,000 0.00 -0.00 -1,431,000 2018-03-15
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,812 -5,000 0.00 -0.00 -1,448,000 2018-03-15

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