Anli Securities Limited 安里證券有限公司

CCASS holding changes from 2013-09-09 to 2013-09-10

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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 1128 Wynn Macau, Limited:O 56,000 50,000 0.00 0.00 1,187,500 2013-09-10
2 1918 Sunac China Holdings Limited:O 114,000 100,000 0.00 0.00 556,000 2013-09-10
3 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,770,400 542,000 0.36 0.07 466,120 2013-09-10
4 0102 Summit Ascent Holdings Limited:O 60,000 50,000 0.01 0.01 397,000 2013-09-10
5 8212 Celebrate International Holdings Limited:O 300,000 300,000 0.04 0.04 270,000 2013-09-10
6 0623 SinoMedia Holding Limited:O 198,000 37,000 0.04 0.01 226,810 2013-09-10
7 0451 GCL New Energy Holdings Limited:O 30,000 30,000 0.03 0.03 213,300 2013-09-10
8 1063 SUNCORP TECHNOLOGIES LIMITED:O 500,000 500,000 0.27 0.27 160,000 2013-09-10
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 20,000 0.00 0.00 147,600 2013-09-10
10 0221 Easy One Financial Group Limited:O 2,400,000 400,000 0.03 0.01 82,800 2013-09-10
11 1033 Sinopec Oilfield Service Corporation:H 290,000 40,000 0.02 0.00 79,600 2013-09-10
12 8132 Century Energy International Holdings Limited:O 40,000 40,000 0.01 0.01 76,000 * 2013-09-10
13 0871 China Dredging Environment Protection Holdings Limited:O 477,000 27,000 0.06 0.00 61,020 2013-09-10
14 0908 Zhuhai Holdings Investment Group Limited:O 148,000 36,000 0.01 0.00 47,880 2013-09-10
15 3888 Kingsoft Corporation Limited:O 2,000 2,000 0.00 0.00 36,760 2013-09-10
16 1323 Huasheng International Holding Limited:O 10,000 10,000 0.00 0.00 30,800 2013-09-10
17 0546 Fufeng Group Limited:O 30,000 8,000 0.00 0.00 23,920 2013-09-10
18 8198 Crypto Flow Technology Limited:O 20,000 20,000 0.00 0.00 20,600 2013-09-10
19 1271 Grand Ming Group Holdings Limited:O 680,000 20,000 0.17 0.00 20,400 2013-09-10
20 0673 China Health Group Limited:O 3,000 -12,000 0.00 -0.00 -4,020 2013-09-10
21 1803 Beijing Sports and Entertainment Industry Group Limited:O 300,000 -15,000 0.04 -0.00 -12,900 2013-09-10
22 1004 China Smarter Energy Group Holdings Limited:O 124,000 -42,000 0.01 -0.00 -23,940 2013-09-10
23 0823 Link Real Estate Investment Trust:Unit 12,517 -1,000 0.00 -0.00 -33,950 2013-09-10
24 0228 China Energy Development Holdings Limited:O 574,000 -300,000 0.01 -0.00 -35,700 2013-09-10
25 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -10,000 0.00 -0.00 -45,000 2013-09-10
26 3323 China National Building Material Company Limited:H 160,000 -6,000 0.01 -0.00 -47,400 2013-09-10
27 0989 China Changbaishan International Holdings Limited:O 0 -200,000 0.00 -0.01 -48,800 * 2013-09-10
28 2039 China International Marine Containers (Group) Co., Ltd.:H 50,000 -5,000 0.00 -0.00 -69,900 2013-09-10
29 0899 Zhong Jia Guo Xin Holdings Company Limited:O 0 -180,000 0.00 -0.07 -80,100 2013-09-10
30 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -50,000 0.00 -0.02 -118,500 2013-09-10
31 0692 Shenzhou Space Park Group Limited:O 140,000 -210,000 0.01 -0.01 -210,000 2013-09-10
32 0474 Aceso Life Science Group Limited:O 0 -700,000 0.00 -0.02 -234,500 2013-09-10
33 0145 CCIAM Future Energy Limited (b1964-11-28):O 0 -320,000 0.00 -0.07 -252,800 2013-09-10
34 1322 CW Group Holdings Limited (KY):O 0 -150,000 0.00 -0.02 -294,000 2013-09-10
35 0005 HSBC HOLDINGS PLC:O 77,979 -4,800 0.00 -0.00 -412,320 2013-09-10
36 8078 China Creative Digital Entertainment Limited:O 0 -11,520,000 0.00 -0.21 -702,720 2013-09-10

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