PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASS holding changes from 2015-08-03 to 2015-08-04

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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 3737 Zhongzhi Pharmaceutical Holdings Limited:O 36,780,000 1,180,000 4.60 0.15 3,162,400 2015-08-04
2 1398 Industrial and Commercial Bank of China Limited:H 912,132 40,000 0.00 0.00 211,200 2015-08-04
3 1319 Oi Wah Pawnshop Credit Holdings Limited:O 248,000 248,000 0.05 0.05 208,320 2015-08-04
4 0883 CNOOC LIMITED:O 63,000 10,000 0.00 0.00 94,300 2015-08-04
5 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 120,000 120,000 0.01 0.01 45,000 2015-08-04
6 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,660,000 40,000 0.03 0.00 40,400 2015-08-04
7 1339 People's Insurance Company (Group) of China Limited (The):H 70,000 10,000 0.00 0.00 40,000 2015-08-04
8 1699 China Putian Food Holding Limited:O 76,000 76,000 0.00 0.00 38,000 2015-08-04
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,678 -1,000 0.00 -0.00 -34,750 2015-08-04
10 2312 China Financial Leasing Group Limited:O 0 -40,000 0.00 -0.01 -42,800 2015-08-04
11 0474 Aceso Life Science Group Limited:O 132 -60,000 0.00 -0.00 -45,000 2015-08-04
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 -30,000 0.00 -0.00 -138,300 2015-08-04
13 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -60,000 0.00 -0.00 -178,200 2015-08-04
14 2727 Shanghai Electric Group Company Limited:H 46,000 -40,000 0.00 -0.00 -185,200 2015-08-04
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,244 -1,500 0.00 -0.00 -311,400 2015-08-04

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