CCASS Webbsite (Chinese Version)CHINESETAB                   
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PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASS holding changes from 2017-02-14 to 2017-02-15

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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 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 15,500 5,000 0.00 0.00 441,750 2017-02-15
2 3737 Zhongzhi Pharmaceutical Holdings Limited:O 24,340,000 80,000 3.04 0.01 135,200 2017-02-15
3 3993 CMOC Group Limited (CN):H 42,000 21,000 0.00 0.00 52,920 2017-02-15
4 1133 Harbin Electric Company Limited:H 260,000 10,000 0.04 0.00 38,700 2017-02-15
5 0337 Greenland Hong Kong Holdings Limited:O 21,000 18,000 0.00 0.00 34,920 2017-02-15
6 1482 STYLAND HOLDINGS LIMITED:Wrnt 5,166 5,166 0.00 0.00 506 2017-02-15
7 1293 Grand Baoxin Auto Group Limited:O 137,858 -5,000 0.01 -0.00 -15,200 2017-02-15
8 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,000 -10,000 0.00 -0.00 -28,500 2017-02-15
9 0729 FDG Electric Vehicles Limited:O 400,000 -100,000 0.00 -0.00 -36,000 2017-02-15
10 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 70,000 -20,000 0.00 -0.00 -60,200 2017-02-15
11 0656 FOSUN INTERNATIONAL LIMITED:O 478,739 -5,000 0.01 -0.00 -62,600 2017-02-15
12 0604 SHENZHEN INVESTMENT LIMITED:O 22,779 -20,000 0.00 -0.00 -67,600 2017-02-15
13 1685 Boer Power Holdings Limited:O 250,000 -30,000 0.03 -0.00 -96,300 2017-02-15
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 44,000 -62,000 0.00 -0.00 -140,120 2017-02-15
15 0020 WHEELOCK AND COMPANY LIMITED:O 7,000 -3,000 0.00 -0.00 -146,250 2017-02-15
16 0006 Power Assets Holdings Limited:O 500 -10,000 0.00 -0.00 -704,000 2017-02-15
17 2888 STANDARD CHARTERED PLC:O 15,614 -10,000 0.00 -0.00 -782,500 2017-02-15
18 0004 Wharf (Holdings) Limited (The):O 9,424 -20,000 0.00 -0.00 -1,171,000 2017-02-15
19 0005 HSBC HOLDINGS PLC:O 83,449 -24,800 0.00 -0.00 -1,678,960 2017-02-15

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