Anli Securities Limited 安里證券有限公司

CCASS holding changes from 2008-11-06 to 2008-11-07

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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 2356 DAH SING BANKING GROUP LIMITED:O 103,200 103,200 0.01 0.01 503,616 2008-11-07
2 1211 BYD COMPANY LIMITED:H 50,000 30,000 0.01 0.01 397,200 2008-11-07
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 146,000 120,000 0.00 0.00 348,000 2008-11-07
4 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,030,000 1,410,000 0.08 0.03 221,370 2008-11-07
5 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 420,000 420,000 0.03 0.03 159,600 2008-11-07
6 1205 CITIC RESOURCES HOLDINGS LIMITED:O 231,200 200,000 0.00 0.00 146,000 2008-11-07
7 3337 Anton Oilfield Services Group:O 252,000 250,000 0.01 0.01 135,000 2008-11-07
8 0004 Wharf (Holdings) Limited (The):O 2,000 1,000 0.00 0.00 17,000 2008-11-07
9 0272 SHUI ON LAND LIMITED:O 25,000 -10,000 0.00 -0.00 -18,000 2008-11-07
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 82,000 -2,000 0.00 -0.00 -41,300 2008-11-07
11 0390 CHINA RAILWAY GROUP LIMITED:H 153,000 -10,000 0.00 -0.00 -43,300 2008-11-07
12 0515 China Silver Technology Holdings Limited:O 160,000 -200,000 0.07 -0.08 -66,000 2008-11-07
13 0857 PETROCHINA COMPANY LIMITED:H 44,000 -14,000 0.00 -0.00 -80,080 2008-11-07
14 0753 Air China Limited:H 278,000 -50,000 0.01 -0.00 -101,000 2008-11-07
15 2312 China Financial Leasing Group Limited:O 0 -2,500,000 0.00 -0.15 -107,500 2008-11-07
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,900 -1,500 0.00 -0.00 -109,500 2008-11-07
17 1398 Industrial and Commercial Bank of China Limited:H 510,000 -30,000 0.00 -0.00 -111,600 2008-11-07
18 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -340,000 0.00 -0.01 -231,200 2008-11-07
19 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,580,000 -820,000 0.20 -0.10 -246,000 2008-11-07

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