Anli Securities Limited 安里證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 703,000 | 2008-12-23 | |
| 2 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 526,000 | 426,000 | 0.02 | 0.02 | 583,620 | 2008-12-30 | |
| 3 | 2369 | Coolpad Group Limited:O | 1,380,000 | 1,380,000 | 0.07 | 0.07 | 572,700 | 2008-12-30 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 410,000 | 400,000 | 0.01 | 0.01 | 484,000 | 2008-12-22 | |
| 5 | 3323 | China National Building Material Company Limited:H | 90,000 | 50,000 | 0.01 | 0.01 | 472,500 | 2009-01-05 | |
| 6 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 840,000 | 840,000 | 0.03 | 0.03 | 420,000 | 2009-01-05 | |
| 7 | 0670 | China Eastern Airlines Corporation Limited:H | 314,000 | 300,000 | 0.02 | 0.02 | 354,000 | 2009-01-05 | |
| 8 | 0318 | Vongroup Limited:O | 3,645,000 | 3,390,000 | 0.06 | 0.06 | 247,470 | 2009-01-05 | |
| 9 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 247,200 | 2009-01-05 | |
| 10 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 310,000 | 300,000 | 0.02 | 0.02 | 222,000 | 2009-01-05 | |
| 11 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 193,600 | 2008-12-23 | |
| 12 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 102,000 | 100,000 | 0.00 | 0.00 | 182,000 | 2009-01-05 | |
| 13 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 400,000 | 400,000 | 0.05 | 0.05 | 144,000 | 2008-12-23 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 15,230 | 1,600 | 0.00 | 0.00 | 124,000 | 2009-01-05 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,000 | 10,000 | 0.00 | 0.00 | 120,800 | 2008-12-30 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 263,000 | 18,000 | 0.00 | 0.00 | 83,700 | 2008-12-30 | |
| 17 | 0988 | Silk Road Logistics Holdings Limited:O | 387,000 | 99,000 | 0.07 | 0.02 | 76,230 | 2009-01-05 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 65,500 | 2008-12-23 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 46,000 | 20,000 | 0.00 | 0.00 | 62,400 | 2009-01-02 | |
| 20 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 19,000 | 15,000 | 0.00 | 0.00 | 57,900 | 2008-12-30 | |
| 21 | 0515 | China Silver Technology Holdings Limited:O | 340,000 | 180,000 | 0.14 | 0.08 | 55,800 | 2009-01-02 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 264,000 | 160,000 | 0.00 | 0.00 | 52,800 | 2008-12-22 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 51,600 | 2008-12-12 | |
| 24 | 1224 | C C Land Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2008-12-29 | |
| 25 | 0076 | Elate Holdings Limited:O | 4,000,000 | 1,000,000 | 0.04 | 0.01 | 42,000 | 2008-12-17 | |
| 26 | 8071 | China Netcom Technology Holdings Limited:O | 1,500,000 | 600,000 | 0.05 | 0.02 | 37,200 | 2008-12-17 | |
| 27 | 3938 | Samling Global Limited:O | 100,000 | 90,000 | 0.00 | 0.00 | 36,000 | 2008-12-04 | |
| 28 | 0008 | PCCW LIMITED:O | 91,264 | 10,000 | 0.00 | 0.00 | 35,100 | 2009-01-05 | |
| 29 | 0883 | CNOOC LIMITED:O | 5,000 | 4,000 | 0.00 | 0.00 | 32,760 | 2008-12-23 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,000 | 4,000 | 0.00 | 0.00 | 30,800 | 2008-12-29 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,520 | 2008-12-05 | |
| 32 | 1393 | Hidili Industry International Development Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2008-12-08 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 26,500 | 12,000 | 0.00 | 0.00 | 23,760 | 2008-12-19 | |
| 34 | 1868 | Neo-Neon Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2008-12-12 | |
| 35 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 5,800 | 2008-12-29 | |
| 36 | 3886 | Town Health International Medical Group Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 5,400 | 2008-12-10 | |
| 37 | 0885 | Rentian Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,300 | 2008-12-11 | |
| 38 | 0240 | BUILD KING HOLDINGS LIMITED:O | 31,750 | 20,000 | 0.00 | 0.00 | 2,780 | 2009-01-02 | |
| 39 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 240 | 240 | 0.00 | 0.00 | 127 | 2008-12-15 | |
| 40 | 0279 | Arta TechFin Corporation Limited:O | 120 | 120 | 0.00 | 0.00 | 18 | 2008-12-11 | |
| 41 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 806 | 0 | 0.00 | 0.00 | 0 | 2008-12-22 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 500 | -500 | 0.00 | -0.00 | -6,070 | 2008-12-15 | |
| 43 | 8089 | Chinese Strategic Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -6,800 | 2008-12-05 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,000 | -200 | 0.00 | -0.00 | -8,780 | 2008-12-10 | |
| 45 | 0850 | Long Well International Holdings Limited:O | 280,000 | -180,000 | 0.01 | -0.01 | -20,340 | 2008-12-29 | |
| 46 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -64,870 | 0.00 | -0.00 | -25,948 | 2008-12-18 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 58,500 | -20,000 | 0.00 | -0.00 | -26,600 | 2008-12-10 | |
| 48 | 2883 | China Oilfield Services Limited:H | 0 | -4,000 | 0.00 | -0.00 | -28,640 | 2008-12-10 | |
| 49 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -31,200 | 2008-12-18 | |
| 50 | 1199 | COSCO SHIPPING Ports Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -35,200 | 2008-12-22 | |
| 51 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -41,300 | 2008-12-08 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500 | -1,000 | 0.00 | -0.00 | -43,000 | 2008-12-08 | |
| 53 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -2,000 | 0.00 | -0.00 | -45,400 | 2008-12-11 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 34,000 | -5,000 | 0.00 | -0.00 | -52,600 | 2009-01-05 | |
| 55 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 7,820,000 | -300,000 | 0.44 | -0.02 | -54,000 | 2008-12-22 | |
| 56 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -1,000 | 0.00 | -0.00 | -57,000 | 2008-12-10 | |
| 57 | 0272 | SHUI ON LAND LIMITED:O | 0 | -35,000 | 0.00 | -0.00 | -89,950 | 2008-12-22 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -90,000 | 2009-01-05 | |
| 59 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 36,000 | -36,000 | 0.00 | -0.00 | -100,080 | 2009-01-05 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 264,000 | -46,000 | 0.00 | -0.00 | -101,660 | 2008-12-12 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 133,000 | -20,000 | 0.00 | -0.00 | -116,000 | 2008-12-19 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 30,000 | -10,000 | 0.01 | -0.00 | -130,400 | 2009-01-02 | |
| 63 | 0494 | LI & FUNG LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -140,000 | 2008-12-03 | |
| 64 | 3337 | Anton Oilfield Services Group:O | 2,000 | -224,000 | 0.00 | -0.01 | -143,360 | 2008-12-30 | |
| 65 | 0941 | China Mobile Limited (HK):O | 28,000 | -2,000 | 0.00 | -0.00 | -170,000 | 2008-12-18 | |
| 66 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -171,200 | 2008-12-04 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 17,000 | -33,000 | 0.00 | -0.00 | -204,930 | 2008-12-30 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 446,000 | -49,000 | 0.00 | -0.00 | -212,660 | 2009-01-05 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 14,000 | -30,000 | 0.00 | -0.00 | -212,700 | 2008-12-15 | |
| 70 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,120,000 | -990,000 | 0.04 | -0.02 | -228,690 | 2008-12-29 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 80,000 | -50,000 | 0.00 | -0.00 | -232,000 | 2008-12-30 | |
| 72 | 0753 | Air China Limited:H | 112,000 | -100,000 | 0.00 | -0.00 | -257,000 | 2008-12-19 | |
| 73 | 1893 | China National Materials Company Limited:H | 53,000 | -58,000 | 0.00 | -0.00 | -281,300 | 2008-12-29 | |
| 74 | 0267 | CITIC Limited (HK):O | 2,000 | -29,000 | 0.00 | -0.00 | -317,260 | 2008-12-29 | |
| 75 | 0190 | HKC (HOLDINGS) LIMITED:O | 610,295 | -550,000 | 0.01 | -0.01 | -368,500 | 2009-01-02 | |
| 76 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 2,000 | -150,000 | 0.00 | -0.01 | -384,000 | 2008-12-05 | |
| 77 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -397,200 | 2008-12-23 | |
| 78 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -512,000 | 0.00 | -0.04 | -404,480 | 2008-12-05 | |
| 79 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -443,400 | 2008-12-22 | |
| 80 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -90,000 | 0.00 | -0.01 | -499,500 | 2008-12-15 | |
| 81 | 0880 | SJM Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -549,000 | 2008-12-12 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 57,000 | -32,000 | 0.00 | -0.00 | -819,200 | 2009-01-05 | |
| 83 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | -280,000 | 0.00 | -0.01 | -826,000 | 2008-12-11 |
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