PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASS holding changes from 2021-02-18 to 2021-02-19

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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 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 20,300 20,000 0.00 0.00 2,660,000 2021-02-19
2 0285 BYD Electronic (International) Company Limited:O 44,500 10,000 0.00 0.00 506,000 2021-02-19
3 0823 Link Real Estate Investment Trust:Unit 25,281 5,000 0.00 0.00 350,750 2021-02-19
4 0242 SHUN TAK HOLDINGS LIMITED:O 260,000 100,000 0.01 0.00 249,000 2021-02-19
5 0880 SJM Holdings Limited:O 24,000 20,000 0.00 0.00 197,600 2021-02-19
6 0451 GCL New Energy Holdings Limited:O 1,000,000 400,000 0.00 0.00 172,000 2021-02-19
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 34,000 20,000 0.00 0.00 153,400 2021-02-19
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 55,000 5,000 0.00 0.00 135,750 2021-02-19
9 0883 CNOOC LIMITED:O 59,000 10,000 0.00 0.00 99,100 2021-02-19
10 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 565,000 300,000 0.13 0.07 96,000 2021-02-19
11 0992 LENOVO GROUP LIMITED:O 60,000 6,000 0.00 0.00 64,320 2021-02-19
12 3800 GCL Technology Holdings Limited (KY):O 435,000 20,000 0.00 0.00 61,800 2021-02-19
13 3988 BANK OF CHINA LIMITED:H 535,600 20,000 0.00 0.00 54,400 2021-02-19
14 0941 China Mobile Limited (HK):O 29,500 1,000 0.00 0.00 53,750 2021-02-19
15 3868 Xinyi Energy Holdings Limited:O 120,000 10,000 0.00 0.00 52,800 2021-02-19
16 0788 China Tower Corporation Limited:H 526,000 40,000 0.00 0.00 49,200 2021-02-19
17 9618 JD.com, Inc.:A 2,600 100 0.00 0.00 41,060 2021-02-19
18 3993 CMOC Group Limited (CN):H 18,000 6,000 0.00 0.00 39,840 2021-02-19
19 1415 Cowell e Holdings Inc.:O 15,000 5,000 0.00 0.00 33,500 2021-02-19
20 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -30 0.00 -0.00 -2 2021-02-19
21 0362 China Zenith Chemical Group Limited:O 900,000 -2,500 0.06 -0.00 -1,025 2021-02-19
22 0183 Winfull Group Holdings Limited:O 240,000 -40,000 0.00 -0.00 -2,200 2021-02-19
23 0208 POLYTEC ASSET HOLDINGS LIMITED:O 0 -5,540 0.00 -0.00 -8,088 2021-02-19
24 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -17,800 2021-02-19
25 0329 OCI International Holdings Limited:O 0 -12,000 0.00 -0.00 -27,600 2021-02-19
26 2400 XD Inc.:O 0 -400 0.00 -0.00 -37,840 2021-02-19
27 0636 KLN Logistics Group Limited (BM):O 0 -2,000 0.00 -0.00 -46,300 2021-02-19
28 1766 CRRC Corporation Limited:H 255,000 -20,000 0.01 -0.00 -77,600 2021-02-19
29 9923 YEAHKA LIMITED:O 10,400 -800 0.00 -0.00 -83,120 2021-02-19
30 1762 Wanka Online Inc.:O 50,000 -50,000 0.00 -0.00 -88,500 2021-02-19
31 3369 QINHUANGDAO PORT CO., LTD.:H 80,000 -70,000 0.01 -0.01 -93,800 2021-02-19
32 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 53,600 -1,500 0.00 -0.00 -99,075 2021-02-19
33 1800 China Communications Construction Company Limited:H 41,000 -30,000 0.00 -0.00 -118,800 2021-02-19
34 3798 Homeland Interactive Technology Ltd.:O 10,000 -20,000 0.00 -0.00 -125,600 2021-02-19
35 1308 SITC International Holdings Company Limited:O 0 -10,000 0.00 -0.00 -198,000 2021-02-19
36 1299 AIA Group Limited:O 64,400 -2,000 0.00 -0.00 -203,000 2021-02-19
37 1119 iDreamSky Technology Holdings Limited:O 0 -50,000 0.00 -0.00 -228,500 2021-02-19
38 1882 Haitian International Holdings Limited:O 0 -10,000 0.00 -0.00 -287,500 2021-02-19
39 0753 Air China Limited:H 10,000 -50,000 0.00 -0.00 -322,500 2021-02-19

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