Anli Securities Limited 安里證券有限公司

CCASS holding changes from 2012-06-27 to 2012-06-28

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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 0880 SJM Holdings Limited:O 97,000 40,000 0.00 0.00 555,200 2012-06-28
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 20,000 0.00 0.00 350,800 2012-06-28
3 2098 Zall Smart Commerce Group Ltd.:O 20,000 20,000 0.00 0.00 65,000 2012-06-28
4 0988 Silk Road Logistics Holdings Limited:O 120,000 120,000 0.01 0.01 53,400 2012-06-28
5 0616 EMINENCE ENTERPRISE LIMITED:O 228,000 200,000 0.04 0.03 39,400 2012-06-28
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 1,000 0.00 0.00 18,580 2012-06-28
7 0689 EPI (Holdings) Limited:O 310,000 100,000 0.01 0.00 16,600 2012-06-28
8 0242 SHUN TAK HOLDINGS LIMITED:O 242,000 6,000 0.01 0.00 15,780 2012-06-28
9 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -10,000 0.00 -0.00 -5,200 2012-06-28
10 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 -20,000 0.00 -0.00 -61,000 2012-06-28
11 0992 LENOVO GROUP LIMITED:O 30,000 -10,000 0.00 -0.00 -64,900 2012-06-28

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