Anli Securities Limited 安里證券有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0397 | Minerva Group Holding Limited:O | 4,500,000 | 2,300,000 | 0.16 | 0.08 | 931,500 | 2007-06-29 | |
| 2 | 2349 | China City Infrastructure Group Limited:O | 560,000 | 560,000 | 0.10 | 0.10 | 789,600 | 2007-06-29 | |
| 3 | 0755 | DevGreat Group Limited:O | 3,270,000 | 870,000 | 0.05 | 0.01 | 400,200 | 2007-06-29 | |
| 4 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 378,000 | 70,000 | 0.06 | 0.01 | 336,000 | 2007-06-29 | |
| 5 | 1133 | Harbin Electric Company Limited:H | 96,000 | 26,000 | 0.01 | 0.00 | 307,320 | 2007-06-29 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 64,000 | 44,000 | 0.00 | 0.00 | 280,280 | 2007-06-29 | |
| 7 | 0680 | Nan Hai Corporation Limited:O | 3,050,000 | 1,000,000 | 0.00 | 0.00 | 255,000 | 2007-06-29 | |
| 8 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 12,690,000 | 150,000 | 0.41 | 0.00 | 207,000 | 2007-06-29 | |
| 9 | 0245 | China Vered Financial Holding Corporation Limited:O | 236,000 | 190,000 | 0.00 | 0.00 | 188,100 | 2007-06-29 | |
| 10 | 0340 | Tongguan Gold Group Limited:O | 290,000 | 50,000 | 0.01 | 0.00 | 94,000 | 2007-06-29 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 78,840 | 2007-06-29 | |
| 12 | 1899 | Xingda International Holdings Limited:O | 149,000 | 20,000 | 0.01 | 0.00 | 68,400 | 2007-06-29 | |
| 13 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 850,000 | 250,000 | 0.06 | 0.02 | 61,000 | 2007-06-29 | |
| 14 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 610,000 | 70,000 | 0.12 | 0.01 | 60,200 | 2007-06-29 | |
| 15 | 0382 | Welling Holding Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2007-06-29 | |
| 16 | 0008 | PCCW LIMITED:O | 61,264 | 10,000 | 0.00 | 0.00 | 48,100 | 2007-06-29 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 207,000 | 5,000 | 0.00 | 0.00 | 41,650 | 2007-06-29 | |
| 18 | 0230 | Minmetals Land Limited:O | 350,000 | 20,000 | 0.05 | 0.00 | 41,200 | 2007-06-29 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2007-06-29 | |
| 20 | 8011 | Polyard Petroleum International Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 16,200 | 2007-06-29 | |
| 21 | 0190 | HKC (HOLDINGS) LIMITED:O | 5,943 | 5,943 | 0.00 | 0.00 | 12,956 | 2007-06-29 | |
| 22 | 0723 | Reliance Global Holdings Limited (BM):O | 910,000 | 30,000 | 0.06 | 0.00 | 12,000 | 2007-06-29 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 10,620 | 2007-06-29 | |
| 24 | 0573 | Tao Heung Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,780 | 2007-06-29 | |
| 25 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 9,300 | 2007-06-29 | |
| 26 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 175,619 | -2,000 | 0.00 | -0.00 | -13,200 | 2007-06-29 | |
| 27 | 0701 | CNT GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -14,800 | 2007-06-29 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 276,000 | -3,000 | 0.00 | -0.00 | -16,140 | 2007-06-29 | |
| 29 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 16,520,000 | -100,000 | 0.68 | -0.00 | -17,200 | 2007-06-29 | |
| 30 | 0883 | CNOOC LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -17,720 | 2007-06-29 | |
| 31 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 310,000 | -100,000 | 0.01 | -0.00 | -22,500 | 2007-06-29 | |
| 32 | 0905 | Walnut Capital Limited:O | 1,840,000 | -40,000 | 0.77 | -0.02 | -26,800 | 2007-06-29 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 61,000 | -2,000 | 0.00 | -0.00 | -28,000 | 2007-06-29 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 350,000 | -20,000 | 0.01 | -0.00 | -30,800 | 2007-06-29 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2007-06-29 | |
| 36 | 1051 | G-Resources Group Limited:O | 2,083 | -100,000 | 0.00 | -0.00 | -65,000 | 2007-06-29 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 26,000 | -5,000 | 0.01 | -0.00 | -67,200 | 2007-06-29 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 395,000 | -20,000 | 0.00 | -0.00 | -77,600 | 2007-06-29 | |
| 39 | 0318 | Vongroup Limited:O | 180,000 | -70,000 | 0.00 | -0.00 | -93,800 | 2007-06-29 | |
| 40 | 3989 | Capital Environment Holdings Limited:O | 0 | -24,000 | 0.00 | -0.01 | -108,000 | * | 2007-06-29 |
| 41 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 100,000 | -50,000 | 0.01 | -0.01 | -152,000 | 2007-06-29 | |
| 42 | 0506 | China Foods Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -159,300 | 2007-06-29 | |
| 43 | 0272 | SHUI ON LAND LIMITED:O | 22,000 | -34,000 | 0.00 | -0.00 | -238,340 | 2007-06-29 | |
| 44 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 60,000 | -5,000,000 | 0.00 | -0.03 | -280,000 | 2007-06-29 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 55,000 | -40,000 | 0.00 | -0.00 | -604,000 | 2007-06-29 | |
| 46 | 3886 | Town Health International Medical Group Limited:O | 1,766,000 | -1,300,000 | 0.03 | -0.03 | -949,000 | 2007-06-29 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.00 | -958,000 | 2007-06-29 |
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