PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASS holding changes from 2013-10-24 to 2013-10-25

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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 0484 Forgame Holdings Limited:O 71,000 20,000 0.06 0.02 1,257,000 2013-10-25
2 1833 Intime Retail (Group) Company Limited:O 113,000 100,000 0.01 0.00 906,000 2013-10-25
3 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 110,000 90,000 0.00 0.00 642,600 2013-10-25
4 0884 CIFI Holdings (Group) Co. Ltd.:O 300,000 300,000 0.00 0.00 456,000 2013-10-25
5 2038 FIH Mobile Limited:O 90,000 50,000 0.00 0.00 224,500 2013-10-25
6 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 6,000 0.00 0.00 193,800 2013-10-25
7 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 5,000 0.00 0.00 178,000 2013-10-25
8 3800 GCL Technology Holdings Limited (KY):O 1,204,000 60,000 0.01 0.00 148,800 2013-10-25
9 1060 Damai Entertainment Holdings Limited (BM):O 9,160,000 290,000 0.11 0.00 139,200 2013-10-25
10 1148 Xinchen China Power Holdings Limited:O 55,000 32,000 0.00 0.00 123,200 2013-10-25
11 0038 FIRST TRACTOR COMPANY LIMITED:H 72,000 20,000 0.02 0.00 112,000 2013-10-25
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 29,873 10,000 0.00 0.00 107,200 2013-10-25
13 0941 China Mobile Limited (HK):O 24,500 1,000 0.00 0.00 80,100 2013-10-25
14 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 14,000 4,000 0.00 0.00 70,720 2013-10-25
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 264,600 10,000 0.00 0.00 60,000 2013-10-25
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 871,000 15,000 0.00 0.00 52,200 2013-10-25
17 0401 Wanjia Group Holdings Limited:O 205,382 60,000 0.03 0.01 48,600 2013-10-25
18 0801 Golden Meditech Holdings Limited:O 48,000 48,000 0.00 0.00 46,560 2013-10-25
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 252,000 18,000 0.01 0.00 46,440 2013-10-25
20 3983 China BlueChemical Ltd.:H 116,000 8,000 0.01 0.00 38,880 2013-10-25
21 0883 CNOOC LIMITED:O 12,000 2,000 0.00 0.00 30,160 2013-10-25
22 1223 SYMPHONY HOLDINGS LIMITED (BM):O 100,000 60,000 0.00 0.00 30,000 2013-10-25
23 0121 C.P. Lotus Corporation:O 450,000 100,000 0.00 0.00 24,600 2013-10-25
24 2005 SSY Group Limited (KY):O 36,000 10,000 0.00 0.00 22,400 2013-10-25
25 0867 China Medical System Holdings Limited:O 3,000 3,000 0.00 0.00 20,490 2013-10-25
26 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 200 -2,000 0.00 -0.00 -15,200 2013-10-25
27 3328 Bank of Communications Co., Ltd.:H 105,990 -3,795 0.00 -0.00 -20,721 2013-10-25
28 3899 CIMC Enric Holdings Limited:O 10,000 -4,000 0.00 -0.00 -46,080 2013-10-25
29 2393 Yestar Healthcare Holdings Company Limited:O 0 -30,000 0.00 -0.01 -51,600 2013-10-25
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -57,760 2013-10-25
31 0799 IGG Inc:O 20,000 -20,000 0.00 -0.00 -67,600 2013-10-25
32 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,000 -10,000 0.00 -0.00 -68,000 2013-10-25
33 1125 LAI FUNG HOLDINGS LIMITED:O 0 -400,000 0.00 -0.00 -78,000 2013-10-25
34 0623 SinoMedia Holding Limited:O 0 -14,000 0.00 -0.00 -101,500 2013-10-25
35 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -5,000 0.00 -0.00 -167,750 2013-10-25
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 320,000 -40,000 0.01 -0.00 -178,800 2013-10-25
37 1211 BYD COMPANY LIMITED:H 10,000 -5,000 0.00 -0.00 -194,000 2013-10-25
38 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 76,000 -40,000 0.01 -0.00 -207,600 2013-10-25
39 0167 IDT INTERNATIONAL LIMITED:O 0 -1,300,000 0.00 -0.05 -224,900 2013-10-25
40 1766 CRRC Corporation Limited:H 210,000 -37,000 0.01 -0.00 -236,060 2013-10-25
41 1910 Samsonite Group S.A.:O 0 -12,000 0.00 -0.00 -242,400 2013-10-25
42 6863 China Huishan Dairy Holdings Company Limited:O 551,000 -110,000 0.00 -0.00 -339,900 2013-10-25

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