Anli Securities Limited 安里證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 637,000 | 287,000 | 0.00 | 0.00 | 1,251,320 | 2008-10-03 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 70,000 | 70,000 | 0.01 | 0.01 | 964,600 | 2008-10-03 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 111,000 | 33,000 | 0.00 | 0.00 | 942,150 | 2008-10-03 | |
| 4 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 816,000 | 816,000 | 0.06 | 0.06 | 824,160 | 2008-10-03 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 72,000 | 60,000 | 0.00 | 0.00 | 781,200 | 2008-10-03 | |
| 6 | 3886 | Town Health International Medical Group Limited:O | 12,600,000 | 12,300,000 | 0.07 | 0.07 | 430,500 | 2008-10-02 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 322,500 | 2008-10-03 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 253,000 | 58,000 | 0.00 | 0.00 | 278,400 | 2008-10-03 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 72,000 | 34,000 | 0.00 | 0.00 | 262,140 | 2008-10-02 | |
| 10 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 882,000 | 880,000 | 0.01 | 0.01 | 259,600 | 2008-09-29 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 300,000 | 300,000 | 0.02 | 0.02 | 258,000 | 2008-10-03 | |
| 12 | 0009 | KEYNE LTD:O | 3,148,000 | 3,148,000 | 0.14 | 0.14 | 245,544 | 2008-09-30 | |
| 13 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 500,000 | 500,000 | 0.03 | 0.03 | 240,000 | 2008-09-16 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 193,000 | 2008-09-08 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 207,000 | 32,000 | 0.00 | 0.00 | 186,560 | 2008-10-02 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 130,000 | 40,000 | 0.00 | 0.00 | 136,800 | 2008-10-03 | |
| 17 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 131,200 | 100,000 | 0.00 | 0.00 | 116,000 | 2008-09-18 | |
| 18 | 0941 | China Mobile Limited (HK):O | 30,500 | 1,500 | 0.00 | 0.00 | 115,650 | 2008-10-03 | |
| 19 | 0810 | China Castson 81 Finance Company Limited (BM):O | 13,400,000 | 1,000,000 | 0.99 | 0.07 | 99,000 | 2008-09-24 | |
| 20 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 200,000 | 200,000 | 0.06 | 0.06 | 80,000 | 2008-09-26 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 27,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2008-09-24 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 41,000 | 20,000 | 0.00 | 0.00 | 65,000 | 2008-09-19 | |
| 23 | 0753 | Air China Limited:H | 278,000 | 14,000 | 0.01 | 0.00 | 48,440 | 2008-10-02 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,500 | 2,500 | 0.00 | 0.00 | 45,200 | 2008-10-02 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 26,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2008-09-11 | |
| 26 | 0122 | CROCODILE GARMENTS LIMITED:O | 210,000 | 190,000 | 0.03 | 0.03 | 43,700 | 2008-09-03 | |
| 27 | 0606 | China Agri-Industries Holdings Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2008-09-17 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 30,000 | 2008-09-23 | |
| 29 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 24,650 | 2008-09-16 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 36,000 | 2,000 | 0.00 | 0.00 | 13,800 | 2008-09-18 | |
| 31 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 9,250 | 2008-10-02 | |
| 32 | 0910 | China Sandi Holdings Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 9,100 | 2008-09-30 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 7,800 | 2008-09-25 | |
| 34 | 1033 | Sinopec Oilfield Service Corporation:H | 10,000 | 10,000 | 0.00 | 0.00 | 6,700 | 2008-10-02 | |
| 35 | 0397 | Minerva Group Holding Limited:O | 3,600,000 | 180,000 | 0.03 | -0.04 | 6,480 | 2008-10-02 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 65,500 | 5,000 | 0.00 | 0.00 | 6,450 | 2008-10-03 | |
| 37 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 242,000 | 8,000 | 0.03 | 0.00 | 4,800 | 2008-09-19 | |
| 38 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 60,000 | 6,000 | 0.00 | 0.00 | 3,060 | 2008-10-02 | |
| 39 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 7,470,000 | 10,000 | 0.47 | 0.00 | 1,350 | 2008-10-03 | |
| 40 | 0318 | Vongroup Limited:O | 245,000 | 10,000 | 0.00 | 0.00 | 1,300 | 2008-09-23 | |
| 41 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 45,096 | 791 | 0.01 | -0.00 | 570 | 2008-10-03 | |
| 42 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 40,842 | 842 | 0.00 | 0.00 | 61 | 2008-10-03 | |
| 43 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 30,377 | 377 | 0.00 | 0.00 | 15 | 2008-10-03 | |
| 44 | 0499 | Qingdao Holdings International Limited:O | 28,000 | -0 | 0.00 | -0.01 | -0 | 2008-09-12 | |
| 45 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 8,060 | -7 | 0.00 | -0.00 | -1 | 2008-09-03 | |
| 46 | 0190 | HKC (HOLDINGS) LIMITED:O | 67,990 | -1,481 | 0.00 | -0.00 | -992 | 2008-09-22 | |
| 47 | 0275 | Master Glory Group Limited:O | 0 | -50,392 | 0.00 | -0.00 | -1,260 | 2008-09-24 | |
| 48 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -1,300 | 2008-09-24 | |
| 49 | 0672 | Zhong An Group Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -1,670 | 2008-09-23 | |
| 50 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -500 | 0.00 | -0.00 | -2,005 | 2008-09-24 | |
| 51 | 8089 | Chinese Strategic Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -4,550 | 2008-09-17 | |
| 52 | 3838 | China Starch Holdings Limited:O | 60,000 | -9,000 | 0.00 | -0.00 | -6,300 | 2008-10-02 | |
| 53 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 10,000 | -6,000 | 0.01 | -0.00 | -7,500 | 2008-09-12 | |
| 54 | 0905 | Walnut Capital Limited:O | 1,900,000 | -120,000 | 0.79 | -0.05 | -9,600 | 2008-10-03 | |
| 55 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -3,000 | 0.00 | -0.00 | -11,340 | 2008-09-23 | |
| 56 | 1130 | China Environmental Resources Group Limited:O | 0 | -160,000 | 0.00 | -0.01 | -11,520 | 2008-09-18 | |
| 57 | 0055 | Neway Group Holdings Limited:O | 740,000 | -140,000 | 0.01 | -0.00 | -12,740 | 2008-10-03 | |
| 58 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2008-09-08 | |
| 59 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2008-10-02 | |
| 60 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 100 | -100 | 0.00 | -0.00 | -27,020 | 2008-09-08 | |
| 61 | 1766 | CRRC Corporation Limited:H | 1,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2008-09-26 | |
| 62 | 0665 | Haitong International Securities Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -33,600 | 2008-09-16 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 200 | -2,000 | 0.00 | -0.00 | -35,160 | 2008-10-03 | |
| 64 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 8,000 | -20,000 | 0.00 | -0.00 | -50,800 | 2008-09-19 | |
| 65 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,000 | -10,000 | 0.00 | -0.00 | -52,700 | 2008-09-16 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 287,000 | -19,000 | 0.00 | -0.00 | -55,100 | 2008-10-02 | |
| 67 | 0988 | Silk Road Logistics Holdings Limited:O | 150,000 | -36,000 | 0.03 | -0.02 | -55,800 | 2008-10-03 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,000 | -10,000 | 0.00 | -0.00 | -60,800 | 2008-09-16 | |
| 69 | 0522 | ASMPT Limited:O | 0 | -1,500 | 0.00 | -0.00 | -67,500 | 2008-09-18 | |
| 70 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 67,060 | -6,000 | 0.01 | -0.00 | -77,640 | 2008-10-03 | |
| 71 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -89,000 | 2008-09-11 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -91,500 | 2008-09-25 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,200 | -1,000 | 0.00 | -0.00 | -95,000 | 2008-09-29 | |
| 74 | 0313 | Richly Field China Development Limited:O | 20,000 | -870,000 | 0.00 | -0.01 | -95,700 | * | 2008-09-04 |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 11,567 | -800 | 0.00 | -0.00 | -98,560 | 2008-09-26 | |
| 76 | 8192 | Global Token Limited:O | 0 | -448,000 | 0.00 | -0.01 | -101,696 | 2008-09-22 | |
| 77 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 186,000 | -100,000 | 0.03 | -0.01 | -110,000 | 2008-09-19 | |
| 78 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 0 | -100,000 | 0.00 | -0.01 | -130,000 | 2008-09-09 | |
| 79 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 160,000 | -400,000 | 0.02 | -0.05 | -132,000 | 2008-09-11 | |
| 80 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -132,400 | 2008-09-19 | |
| 81 | 0745 | China National Culture Group Limited:O | 220,000 | -496,000 | 0.01 | -0.03 | -171,120 | 2008-10-03 | |
| 82 | 0347 | Angang Steel Company Limited:H | 0 | -24,000 | 0.00 | -0.00 | -172,800 | 2008-09-05 | |
| 83 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -179,800 | 2008-09-05 | |
| 84 | 0166 | New Times Corporation Limited (BM):O | 10,000 | -420,000 | 0.00 | -0.05 | -189,000 | 2008-09-24 | |
| 85 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -21,500 | 0.00 | -0.00 | -207,905 | 2008-09-05 | |
| 86 | 0515 | China Silver Technology Holdings Limited:O | 160,000 | -190,000 | 0.07 | -0.08 | -228,000 | 2008-09-25 | |
| 87 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 102,000 | -1,190,000 | 0.03 | -0.30 | -230,860 | 2008-09-30 | |
| 88 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -60,000 | 0.00 | -0.00 | -240,000 | 2008-09-10 | |
| 89 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 6,020,000 | -1,000,000 | 0.12 | -0.02 | -241,000 | 2008-09-22 | |
| 90 | 1368 | Xtep International Holdings Limited:O | 0 | -166,500 | 0.00 | -0.01 | -319,680 | 2008-09-04 | |
| 91 | 0410 | SOHO CHINA LIMITED:O | 9,500 | -130,000 | 0.00 | -0.00 | -334,100 | 2008-09-12 | |
| 92 | 0119 | Poly Property Group Co., Limited:O | 39,000 | -161,000 | 0.00 | -0.01 | -381,570 | 2008-09-22 | |
| 93 | 1186 | China Railway Construction Corporation Limited:H | 1,000 | -40,000 | 0.00 | -0.00 | -444,800 | 2008-09-03 | |
| 94 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -150,000 | 0.00 | -0.00 | -483,000 | 2008-09-22 | |
| 95 | 8250 | Du Du Holdings Limited (KY):O | 0 | -4,480,000 | 0.00 | -0.06 | -492,800 | 2008-09-25 | |
| 96 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -508,200 | 2008-09-22 | |
| 97 | 0346 | Yanchang Petroleum International Limited:O | 0 | -600,000 | 0.00 | -0.01 | -516,000 | 2008-09-29 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,500 | -13,000 | 0.00 | -0.00 | -650,000 | 2008-10-03 | |
| 99 | 0566 | Hanergy Thin Film Power Group Limited:O | 0 | -1,662,000 | 0.00 | -0.21 | -731,280 | 2008-10-02 |
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