Anli Securities Limited 安里證券有限公司

CCASS holding changes from 2013-09-27 to 2013-09-30

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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 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 23,532,400 2,106,000 3.02 0.27 1,811,160 2013-09-30
2 8212 Celebrate International Holdings Limited:O 340,000 340,000 0.04 0.04 306,000 2013-09-30
3 1322 CW Group Holdings Limited (KY):O 210,000 154,000 0.03 0.02 297,220 2013-09-30
4 1152 Momentum Financial Holdings Limited:O 100,000 100,000 0.02 0.02 283,000 2013-09-30
5 0228 China Energy Development Holdings Limited:O 3,040,000 3,040,000 0.04 0.04 282,720 2013-09-30
6 1613 Synertone Communication Corporation:O 128,000 128,000 0.01 0.01 222,720 2013-09-30
7 1339 People's Insurance Company (Group) of China Limited (The):H 103,000 50,000 0.00 0.00 182,000 2013-09-30
8 8166 China Eco-Farming Limited:O 2,500,000 2,300,000 0.07 0.07 121,900 2013-09-30
9 2866 COSCO SHIPPING Development Co., Ltd.:H 78,000 50,000 0.00 0.00 101,500 2013-09-30
10 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 83,600 2013-09-30
11 0102 Summit Ascent Holdings Limited:O 10,000 10,000 0.00 0.00 72,800 2013-09-30
12 6881 China Galaxy Securities Co., Ltd.:H 23,000 10,000 0.00 0.00 51,400 2013-09-30
13 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 120,000 40,000 0.03 0.01 51,200 2013-09-30
14 0908 Zhuhai Holdings Investment Group Limited:O 72,000 32,000 0.01 0.00 49,920 2013-09-30
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 176,400 8,000 0.00 0.00 47,760 2013-09-30
16 1004 China Smarter Energy Group Holdings Limited:O 72,000 50,000 0.01 0.00 33,500 2013-09-30
17 1918 Sunac China Holdings Limited:O 18,000 5,000 0.00 0.00 25,150 2013-09-30
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,042 1,636 0.00 -0.00 23,068 2013-09-30
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,699 52 0.00 0.00 6,464 2013-09-30
20 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 148,000 -60,000 0.01 -0.01 -11,040 2013-09-30
21 0736 China Properties Investment Holdings Limited:O 80 -90,000 0.00 -0.02 -11,520 2013-09-30
22 1373 International Housewares Retail Company Limited:O 0 -10,000 0.00 -0.00 -28,400 2013-09-30
23 8137 Honbridge Holdings Limited:O 244,000 -36,000 0.00 -0.00 -33,840 2013-09-30
24 1219 Tenwow International Holdings Limited:O 0 -12,000 0.00 -0.00 -37,800 2013-09-30
25 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 0 -72,000 0.00 -0.01 -44,640 2013-09-30
26 8156 Sinopharm Tech Holdings Limited:O 130,000 -100,000 0.02 -0.01 -47,000 2013-09-30
27 8129 Cloud Investment Holdings Limited (KY):O 260,000 -380,000 0.01 -0.02 -64,600 2013-09-30
28 6823 HKT Limited (KY):O 10,325 -10,000 0.00 -0.00 -72,800 2013-09-30
29 0559 DeTai New Energy Group Limited:O 0 -200,000 0.00 -0.01 -74,000 2013-09-30
30 0871 China Dredging Environment Protection Holdings Limited:O 496,000 -51,000 0.06 -0.01 -113,220 2013-09-30
31 0692 Shenzhou Space Park Group Limited:O 360,000 -110,000 0.01 -0.00 -113,300 2013-09-30
32 1094 Cherish Sunshine International Limited:O 0 -300,000 0.00 -0.00 -144,000 2013-09-30
33 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -166,200 2013-09-30
34 0487 SUCCESS UNIVERSE GROUP LIMITED:O 0 -600,000 0.00 -0.01 -285,000 2013-09-30
35 1363 CT Environmental Group Limited:O 100,000 -270,000 0.01 -0.02 -342,900 2013-09-30
36 0474 Aceso Life Science Group Limited:O 0 -1,000,000 0.00 -0.03 -350,000 2013-09-30
37 2369 Coolpad Group Limited:O 44,000 -200,000 0.00 -0.01 -620,000 2013-09-30
38 0747 Shenyang Public Utility Holdings Company Limited:H 2,310,000 -1,326,000 0.55 -0.32 -848,640 2013-09-30

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