PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASS holding changes from 2015-06-02 to 2015-06-03

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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 0500 Frontier Services Group Limited:O 800,000 500,000 0.07 0.04 1,340,000 2015-06-03
2 6886 Huatai Securities Co., Ltd.:H 63,800 39,200 0.00 0.00 1,027,040 2015-06-03
3 1113 CK Asset Holdings Limited (KY):O 10,104 10,104 0.00 0.00 748,706 2015-06-03
4 1207 SRE Group Limited:O 950,000 830,000 0.02 0.01 747,000 2015-06-03
5 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 20,000 10,000 0.00 0.00 689,500 2015-06-03
6 0001 CK Hutchison Holdings Limited:O 11,104 5,104 0.00 0.00 602,272 2015-06-03
7 1133 Harbin Electric Company Limited:H 90,000 80,000 0.01 0.01 544,800 2015-06-03
8 2357 AviChina Industry & Technology Company Limited:H 32,000 32,000 0.00 0.00 301,760 2015-06-03
9 2010 Real Nutriceutical Group Limited:O 150,000 70,000 0.01 0.01 231,000 2015-06-03
10 1999 Man Wah Holdings Limited:O 40,000 20,000 0.00 0.00 167,000 2015-06-03
11 0524 Great Wall Terroir Holdings Limited:O 350,600 150,000 0.06 0.02 159,000 2015-06-03
12 0267 CITIC Limited (HK):O 117,000 10,000 0.00 0.00 150,400 2015-06-03
13 0033 International Genius Company:O 700,000 500,000 0.01 0.01 147,500 2015-06-03
14 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 20,000 0.00 0.00 125,000 2015-06-03
15 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,906,075 800,000 0.04 0.01 117,600 2015-06-03
16 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,035,072 400,000 0.02 0.01 70,000 2015-06-03
17 3339 Lonking Holdings Limited:O 185,000 30,000 0.00 0.00 54,300 2015-06-03
18 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 106,000 6,000 0.00 0.00 50,280 2015-06-03
19 1236 National Agricultural Holdings Limited:O 8,000 8,000 0.00 0.00 47,040 2015-06-03
20 1063 SUNCORP TECHNOLOGIES LIMITED:O 40,000 40,000 0.00 0.00 46,800 2015-06-03
21 0205 SEEC MEDIA GROUP LIMITED:O 1,060,000 60,000 0.05 0.00 36,600 2015-06-03
22 2007 Country Garden Holdings Company Limited:O 65,421 10,000 0.00 0.00 36,500 2015-06-03
23 8220 Bingo Group Holdings Limited:O 604,000 100,000 0.02 0.00 36,000 2015-06-03
24 0151 Want Want China Holdings Limited:O 3,000 3,000 0.00 0.00 25,800 2015-06-03
25 0426 ONE MEDIA GROUP LIMITED (KY):O 10,000 10,000 0.00 0.00 15,500 2015-06-03
26 8226 KOALA Financial Group Limited:O 0 -20,000 0.00 -0.00 -8,400 2015-06-03
27 0401 Wanjia Group Holdings Limited:O 14,200 -10,000 0.00 -0.00 -14,200 2015-06-03
28 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,760 -10,800 0.00 -0.00 -20,736 2015-06-03
29 8121 Guoen Holdings Limited:O 0 -20,000 0.00 -0.00 -23,200 2015-06-03
30 0993 XinKong International Capital Holdings Limited:O 180,050 -5,000 0.01 -0.00 -26,450 2015-06-03
31 2899 ZIJIN MINING GROUP CO., LTD.:H 52,750 -10,000 0.00 -0.00 -32,300 2015-06-03
32 2312 China Financial Leasing Group Limited:O 20,000 -40,000 0.00 -0.01 -41,600 2015-06-03
33 0604 SHENZHEN INVESTMENT LIMITED:O 6,000 -10,000 0.00 -0.00 -44,800 2015-06-03
34 0916 China Longyuan Power Group Corporation Limited:H 78,000 -5,000 0.00 -0.00 -46,800 2015-06-03
35 2012 SUNSHINE OILSANDS LTD.:O 0 -50,000 0.00 -0.00 -49,000 2015-06-03
36 2369 Coolpad Group Limited:O 444,000 -20,000 0.01 -0.00 -61,000 2015-06-03
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 48,000 -2,000 0.00 -0.00 -62,600 2015-06-03
38 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 35,500 -5,000 0.01 -0.00 -66,300 2015-06-03
39 0926 Besunyen Holdings Company Limited:O 0 -50,000 0.00 -0.00 -71,000 2015-06-03
40 0695 Dongwu Cement International Limited:O 220,000 -30,000 0.04 -0.01 -75,000 2015-06-03
41 1828 DAH CHONG HONG HOLDINGS LIMITED:O 122,000 -20,000 0.01 -0.00 -92,200 2015-06-03
42 1400 Moody Technology Holdings Limited:O 0 -50,000 0.00 -0.00 -94,000 2015-06-03
43 0925 Beijing Properties (Holdings) Limited:O 0 -110,000 0.00 -0.00 -94,600 2015-06-03
44 8143 Good Fellow Healthcare Holdings Limited:O 3,000 -60,000 0.00 -0.00 -94,800 2015-06-03
45 0185 Zensun Enterprises Limited:O 0 -200,000 0.00 -0.00 -98,000 2015-06-03
46 2727 Shanghai Electric Group Company Limited:H 82,000 -16,000 0.00 -0.00 -130,240 2015-06-03
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 216,383 -10,000 0.00 -0.00 -180,200 2015-06-03
48 1299 AIA Group Limited:O 164,800 -4,000 0.00 -0.00 -203,400 2015-06-03
49 0665 Haitong International Securities Group Limited:O 100,000 -50,000 0.00 -0.00 -391,500 2015-06-03
50 2039 China International Marine Containers (Group) Co., Ltd.:H 0 -20,000 0.00 -0.00 -466,000 2015-06-03
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -40,000 0.00 -0.00 -561,600 2015-06-03
52 0559 DeTai New Energy Group Limited:O 3,600,000 -800,000 0.08 -0.02 -568,000 2015-06-03
53 0715 China Oceanwide Holdings Limited:O 242,000 -400,000 0.00 -0.00 -640,000 2015-06-03
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 48,500 -20,000 0.00 -0.00 -648,000 2015-06-03
55 1323 Huasheng International Holding Limited:O 4,932,158 -490,000 0.55 -0.05 -2,724,400 2015-06-03

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