PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASS holding changes from 2012-03-21 to 2012-03-22

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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 1336 New China Life Insurance Company Ltd.:H 20,000 12,000 0.00 0.00 393,000 2012-03-22
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 61,499 10,000 0.00 0.00 155,800 2012-03-22
3 1898 China Coal Energy Company Limited:H 57,000 15,000 0.00 0.00 132,000 2012-03-22
4 3323 China National Building Material Company Limited:H 74,000 14,000 0.00 0.00 125,580 2012-03-22
5 0006 Power Assets Holdings Limited:O 5,000 2,000 0.00 0.00 113,800 2012-03-22
6 0886 Silver Base Group Holdings Limited:O 52,000 20,000 0.00 0.00 109,200 2012-03-22
7 0299 Glory Sun Land Group Limited:O 100,000 100,000 0.01 0.01 95,000 2012-03-22
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 592,294 15,000 0.00 0.00 91,500 2012-03-22
9 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 10,000 0.00 0.00 91,300 2012-03-22
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 82,300 2012-03-22
11 0631 Sany Heavy Equipment International Holdings Company Limited:O 58,000 14,000 0.00 0.00 81,760 2012-03-22
12 0123 Yuexiu Property Company Limited:O 218,200 50,000 0.00 0.00 77,000 2012-03-22
13 3818 China Dongxiang (Group) Co., Ltd.:O 119,000 50,000 0.00 0.00 62,000 2012-03-22
14 0623 SinoMedia Holding Limited:O 10,000 10,000 0.00 0.00 40,700 2012-03-22
15 0331 PCD STORES (GROUP) LIMITED:O 18,000 18,000 0.00 0.00 25,020 2012-03-22
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 107,500 1,000 0.00 0.00 21,600 2012-03-22
17 3333 China Evergrande Group:O 10,000 5,000 0.00 0.00 21,050 2012-03-22
18 0493 GOME Retail Holdings Limited:O 10,000 10,000 0.00 0.00 20,500 2012-03-22
19 1888 Kingboard Laminates Holdings Limited:O 16,500 1,000 0.00 0.00 3,860 2012-03-22
20 1000 BEIJING MEDIA CORPORATION LIMITED:H 0 -500 0.00 -0.00 -2,925 2012-03-22
21 0528 Kingdom Holdings Limited (KY):O 16,000 -14,000 0.00 -0.00 -12,040 2012-03-22
22 0880 SJM Holdings Limited:O 9,000 -1,000 0.00 -0.00 -16,440 2012-03-22
23 2788 Yorkey Optical International (Cayman) Ltd.:O 0 -20,000 0.00 -0.00 -19,000 2012-03-22
24 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -6,000 0.00 -0.00 -19,260 2012-03-22
25 3823 Tech Pro Technology Development Limited:O 212,000 -6,000 0.02 -0.00 -19,260 2012-03-22
26 6030 CITIC Securities Company Limited:H 2,000 -1,500 0.00 -0.00 -23,100 2012-03-22
27 0871 China Dredging Environment Protection Holdings Limited:O 10,000 -10,000 0.00 -0.00 -23,900 2012-03-22
28 0612 Carmen Century Investment Limited (KY):O 0 -80,000 0.00 -0.01 -25,600 2012-03-22
29 1235 Travel Expert (Asia) Enterprises Limited:O 1,010,000 -60,000 0.20 -0.01 -27,900 2012-03-22
30 1259 Prosperous Future Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -32,400 2012-03-22
31 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 79,000 -3,000 0.01 -0.00 -35,400 2012-03-22
32 8207 Chong Sing Holdings FinTech Group Limited:O 200,000 -40,000 0.01 -0.00 -38,400 2012-03-22
33 0371 Beijing Enterprises Water Group Limited:O 0 -20,000 0.00 -0.00 -39,200 2012-03-22
34 0876 Kaisa Health Group Holdings Limited:O 0 -40,000 0.00 -0.01 -39,600 2012-03-22
35 0868 XINYI GLASS HOLDINGS LIMITED:O 96,000 -10,000 0.00 -0.00 -44,600 2012-03-22
36 1193 China Resources Gas Group Limited:O 0 -4,000 0.00 -0.00 -55,120 2012-03-22
37 0873 China Taifeng Beddings Holdings Limited:O 0 -20,000 0.00 -0.00 -58,800 2012-03-22
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,010,000 -20,000 0.01 -0.00 -59,800 2012-03-22
39 1265 Tianjin Jinran Public Utilities Company Limited:H 0 -50,000 0.00 -0.01 -68,000 2012-03-22
40 2222 NVC International Holdings Limited:O 82,000 -23,000 0.00 -0.00 -75,440 2012-03-22
41 0494 LI & FUNG LIMITED:O 0 -4,000 0.00 -0.00 -76,240 2012-03-22
42 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 71,240 -8,000 0.00 -0.00 -80,800 2012-03-22
43 0700 TENCENT HOLDINGS LIMITED:O 700 -500 0.00 -0.00 -111,700 2012-03-22
44 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -4,000 0.00 -0.00 -177,000 2012-03-22
45 0763 ZTE CORPORATION:H 13,960 -10,000 0.00 -0.00 -209,000 2012-03-22
46 2357 AviChina Industry & Technology Company Limited:H 80,000 -120,000 0.00 -0.01 -441,600 2012-03-22
47 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 340,000 -350,000 0.01 -0.01 -969,500 2012-03-22

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