Anli Securities Limited 安里證券有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0402 | Peace Map Holding Limited:O | 1,160,000 | 1,160,000 | 0.12 | 0.12 | 1,774,800 | 2007-06-28 | |
| 2 | 1051 | G-Resources Group Limited:O | 2,052,083 | 1,950,000 | 0.07 | 0.06 | 1,189,500 | 2007-07-04 | |
| 3 | 2349 | China City Infrastructure Group Limited:O | 520,000 | 520,000 | 0.09 | 0.09 | 733,200 | * | 2007-07-04 |
| 4 | 3323 | China National Building Material Company Limited:H | 40,000 | 40,000 | 0.01 | 0.01 | 720,000 | 2007-07-04 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 300,000 | 300,000 | 0.02 | 0.02 | 597,000 | 2007-07-04 | |
| 6 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 12,800,000 | 410,000 | 0.41 | 0.01 | 582,200 | 2007-07-04 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 308,000 | 162,000 | 0.04 | 0.02 | 562,140 | 2007-06-28 | |
| 8 | 8239 | Capital Finance Holdings Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 504,000 | * | 2007-07-04 |
| 9 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 950,000 | 610,000 | 0.18 | 0.12 | 500,200 | 2007-07-04 | |
| 10 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 398,000 | 100,000 | 0.06 | 0.01 | 473,000 | 2007-07-04 | |
| 11 | 0761 | Bel Global Resources Holdings Limited:O | 600,000 | 600,000 | 0.19 | 0.19 | 468,000 | 2007-07-04 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 116,000 | 36,000 | 0.02 | 0.01 | 450,720 | 2007-07-04 | |
| 13 | 2309 | ZO Future Group:O | 230,000 | 230,000 | 0.04 | 0.04 | 331,200 | 2007-06-28 | |
| 14 | 0307 | Up Energy Development Group Limited:O | 1,000,800 | 1,000,000 | 0.18 | 0.18 | 310,000 | 2007-06-28 | |
| 15 | 0008 | PCCW LIMITED:O | 111,264 | 60,000 | 0.00 | 0.00 | 287,400 | 2007-07-04 | |
| 16 | 0419 | Hony Media Group:O | 4,600,000 | 1,200,000 | 0.03 | 0.01 | 260,400 | 2007-07-04 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 64,000 | 38,000 | 0.00 | 0.00 | 254,600 | 2007-06-29 | |
| 18 | 0703 | Future Bright Holdings Limited:O | 96,000 | 96,000 | 0.02 | 0.02 | 239,040 | 2007-07-03 | |
| 19 | 0723 | Reliance Global Holdings Limited (BM):O | 650,000 | 600,000 | 0.04 | 0.04 | 225,000 | 2007-07-04 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 560,000 | 200,000 | 0.00 | 0.00 | 186,000 | 2007-06-28 | |
| 21 | 1813 | KWG Group Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 139,680 | 2007-07-03 | |
| 22 | 1222 | WANG ON GROUP LIMITED:O | 255,840 | 240,000 | 0.00 | 0.00 | 122,400 | * | 2007-07-04 |
| 23 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 121,500 | 2007-06-28 | |
| 24 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 262,000 | 240,000 | 0.07 | 0.06 | 115,200 | 2007-07-04 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 109,440 | 2007-07-04 | |
| 26 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,000,000 | 400,000 | 0.07 | 0.03 | 96,400 | 2007-07-04 | |
| 27 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 96,300 | 2007-07-03 | |
| 28 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 95,000 | 2007-07-04 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 84,000 | 2007-07-04 | |
| 30 | 0382 | Welling Holding Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 66,000 | 2007-06-29 | |
| 31 | 0230 | Minmetals Land Limited:O | 350,000 | 20,000 | 0.05 | 0.00 | 47,800 | 2007-06-29 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 207,000 | 5,000 | 0.00 | 0.00 | 41,750 | 2007-06-29 | |
| 33 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2007-06-28 | |
| 34 | 0680 | Nan Hai Corporation Limited:O | 1,650,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2007-07-04 | |
| 35 | 0598 | SINOTRANS LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 23,280 | 2007-06-28 | |
| 36 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,830,000 | 30,000 | 0.06 | -0.00 | 22,800 | 2007-06-28 | |
| 37 | 1122 | QINGLING MOTORS CO. LTD:H | 10,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2007-07-03 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2007-06-29 | |
| 39 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 18,800 | 2007-06-28 | |
| 40 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 170,000 | 50,000 | 0.01 | 0.00 | 17,500 | 2007-07-04 | |
| 41 | 0190 | HKC (HOLDINGS) LIMITED:O | 5,943 | 5,943 | 0.00 | 0.00 | 14,085 | 2007-06-29 | |
| 42 | 8046 | Heng Xin China Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 10,880 | 2007-06-28 | |
| 43 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 9,900 | 2007-06-29 | |
| 44 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 9,550 | 2007-07-03 | |
| 45 | 2341 | EcoGreen International Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,800 | 2007-07-03 | |
| 46 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,960 | 2007-07-03 | |
| 47 | 0573 | Tao Heung Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,260 | 2007-07-04 | |
| 48 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 45,000 | 10,000 | 0.01 | 0.00 | 5,700 | 2007-06-28 | |
| 49 | 0199 | ITC Properties Group Limited:O | 1,900,000 | -10,000 | 0.07 | -0.01 | -6,300 | 2007-06-28 | |
| 50 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 175,619 | -2,000 | 0.00 | -0.00 | -12,960 | 2007-06-29 | |
| 51 | 0701 | CNT GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -14,400 | 2007-06-29 | |
| 52 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,600 | -50,000 | 0.00 | -0.00 | -15,500 | 2007-06-28 | |
| 53 | 0876 | Kaisa Health Group Holdings Limited:O | 120,000 | -20,000 | 0.03 | -0.01 | -18,000 | 2007-06-28 | |
| 54 | 0883 | CNOOC LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -18,480 | 2007-06-29 | |
| 55 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 310,000 | -100,000 | 0.01 | -0.00 | -23,800 | 2007-06-29 | |
| 56 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 0 | -120,000 | 0.00 | -0.00 | -25,080 | 2007-07-03 | |
| 57 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 21,200 | -40,800 | 0.00 | -0.01 | -26,928 | 2007-07-03 | |
| 58 | 0905 | Walnut Capital Limited:O | 1,840,000 | -40,000 | 0.77 | -0.02 | -27,600 | 2007-06-29 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 61,000 | -2,000 | 0.00 | -0.00 | -29,520 | 2007-06-29 | |
| 60 | 0471 | Silkwave Inc:O | 0 | -50,000 | 0.00 | -0.00 | -30,000 | 2007-07-04 | |
| 61 | 0901 | Goldstone Investment Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -31,500 | 2007-06-28 | |
| 62 | 0340 | Tongguan Gold Group Limited:O | 140,000 | -20,000 | 0.00 | -0.00 | -34,200 | 2007-07-04 | |
| 63 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2007-06-29 | |
| 64 | 0397 | Minerva Group Holding Limited:O | 4,400,000 | -100,000 | 0.13 | -0.03 | -40,500 | 2007-07-04 | |
| 65 | 0959 | Century Entertainment International Holdings Limited:O | 1,010,000 | -200,000 | 0.01 | -0.00 | -43,400 | 2007-06-28 | |
| 66 | 3886 | Town Health International Medical Group Limited:O | 1,486,000 | -80,000 | 0.03 | -0.00 | -57,600 | 2007-07-04 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2007-07-03 | |
| 68 | 1899 | Xingda International Holdings Limited:O | 49,000 | -20,000 | 0.00 | -0.00 | -64,200 | 2007-07-03 | |
| 69 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 26,000 | -5,000 | 0.01 | -0.00 | -69,500 | 2007-06-29 | |
| 70 | 8021 | WLS HOLDINGS LIMITED:O | 0 | -230,000 | 0.00 | -0.04 | -73,600 | 2007-06-28 | |
| 71 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 330,000 | -500,000 | 0.00 | -0.00 | -76,000 | 2007-07-04 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 395,000 | -20,000 | 0.00 | -0.00 | -78,000 | 2007-06-29 | |
| 73 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -85,750 | 2007-07-03 | |
| 74 | 0987 | China Renewable Energy Investment Limited:O | 5,555 | -200,000 | 0.00 | -0.03 | -98,000 | 2007-06-28 | |
| 75 | 0181 | FUJIAN HOLDINGS LIMITED:O | 0 | -160,000 | 0.00 | -0.03 | -100,800 | 2007-07-04 | |
| 76 | 1389 | Ming An (Holdings) Company Limited (The):O | 12,000 | -40,000 | 0.00 | -0.00 | -100,800 | 2007-07-03 | |
| 77 | 3989 | Capital Environment Holdings Limited:O | 0 | -24,000 | 0.00 | -0.01 | -109,680 | 2007-06-29 | |
| 78 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 755,000 | -100,000 | 0.04 | -0.01 | -122,000 | * | 2007-06-28 |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -125,500 | 2007-07-03 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 256,000 | -23,000 | 0.00 | -0.00 | -129,030 | 2007-07-03 | |
| 81 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 14,000 | -26,000 | 0.00 | -0.00 | -152,880 | 2007-07-04 | |
| 82 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -400,000 | 0.00 | -0.08 | -154,000 | 2007-06-28 | |
| 83 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 128,000 | -50,000 | 0.01 | -0.00 | -157,500 | 2007-07-03 | |
| 84 | 0267 | CITIC Limited (HK):O | 0 | -4,000 | 0.00 | -0.00 | -163,400 | 2007-07-03 | |
| 85 | 0755 | DevGreat Group Limited:O | 2,070,000 | -330,000 | 0.03 | -0.01 | -165,000 | 2007-07-03 | |
| 86 | 0941 | China Mobile Limited (HK):O | 7,000 | -2,000 | 0.00 | -0.00 | -173,200 | 2007-07-03 | |
| 87 | 0147 | International Business Settlement Holdings Limited:O | 210,000 | -240,000 | 0.13 | -0.14 | -177,600 | 2007-07-04 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 876,000 | -41,000 | 0.00 | -0.00 | -183,680 | 2007-07-03 | |
| 89 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 15,220,000 | -1,250,000 | 0.63 | -0.05 | -206,250 | 2007-07-04 | |
| 90 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 200,000 | -100,000 | 0.01 | -0.01 | -210,000 | 2007-06-28 | |
| 91 | 8063 | Global Mastermind Holdings Limited:O | 311,200 | -850,000 | 0.01 | -0.03 | -210,800 | * | 2007-06-28 |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,300 | -20,000 | 0.00 | -0.00 | -233,200 | 2007-07-04 | |
| 93 | 0606 | China Agri-Industries Holdings Limited:O | 26,000 | -46,000 | 0.00 | -0.00 | -236,440 | 2007-07-04 | |
| 94 | 0506 | China Foods Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -269,000 | 2007-07-04 | |
| 95 | 0318 | Vongroup Limited:O | 150,000 | -210,000 | 0.00 | -0.00 | -283,500 | 2007-07-04 | |
| 96 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 60,000 | -5,000,000 | 0.00 | -0.03 | -295,000 | 2007-06-29 | |
| 97 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 10,000 | -500,000 | 0.00 | -0.01 | -315,000 | 2007-07-04 | |
| 98 | 0272 | SHUI ON LAND LIMITED:O | 12,000 | -44,000 | 0.00 | -0.00 | -316,360 | 2007-07-03 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 16,000 | -12,000 | 0.00 | -0.00 | -348,000 | 2007-07-03 | |
| 100 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 0 | -1,080,000 | 0.00 | -0.06 | -426,600 | 2007-07-04 | |
| 101 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -150,000 | 0.00 | -0.02 | -447,000 | 2007-07-04 | |
| 102 | 0555 | REXLot Holdings Limited:O | 1,475,000 | -525,000 | 0.02 | -0.01 | -472,500 | 2007-07-04 | |
| 103 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 1,600,000 | -1,382,000 | 0.24 | -0.20 | -483,700 | 2007-07-03 | |
| 104 | 0928 | King International Investment Limited (KY):O | 136,000 | -368,000 | 0.01 | -0.02 | -485,760 | 2007-07-04 | |
| 105 | 3993 | CMOC Group Limited (CN):H | 55,000 | -40,000 | 0.00 | -0.00 | -651,200 | 2007-06-29 | |
| 106 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 0 | -450,000 | 0.00 | -0.05 | -702,000 | 2007-06-28 | |
| 107 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.00 | -994,000 | 2007-06-29 | |
| 108 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 40,000 | -500,000 | 0.00 | -0.02 | -1,235,000 | 2007-07-03 |
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