PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASS holding changes from 2020-05-08 to 2020-05-11

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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 9926 Akeso, Inc.:O 10,000 10,000 0.00 0.00 236,000 2020-05-11
2 3918 NagaCorp Ltd.:O 6,000 6,000 0.00 0.00 59,160 2020-05-11
3 2013 Weimob Inc.:O 10,000 10,000 0.00 0.00 56,800 2020-05-11
4 0006 Power Assets Holdings Limited:O 9,000 1,000 0.00 0.00 50,550 2020-05-11
5 0285 BYD Electronic (International) Company Limited:O 9,000 3,000 0.00 0.00 50,460 2020-05-11
6 0819 Tianneng Power International Limited:O 6,000 6,000 0.00 0.00 46,800 2020-05-11
7 2777 Guangzhou R&F Properties Co., Ltd.:H 9,600 4,000 0.00 0.00 39,000 2020-05-11
8 0788 China Tower Corporation Limited:H 746,000 20,000 0.00 0.00 34,200 2020-05-11
9 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,000 1,000 0.00 0.00 29,400 2020-05-11
10 9922 Jiumaojiu International Holdings Limited:O 8,000 2,000 0.00 0.00 23,680 2020-05-11
11 1469 Get Nice Financial Group Limited:O 30,000 -20,000 0.00 -0.00 -13,200 2020-05-11
12 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -8,000 0.00 -0.00 -95,680 2020-05-11
13 1810 Xiaomi Corporation:B 50,600 -10,000 0.00 -0.00 -115,000 2020-05-11
14 0941 China Mobile Limited (HK):O 15,000 -3,500 0.00 -0.00 -207,025 2020-05-11

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