Anli Securities Limited 安里證券有限公司

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 80,000 60,000 0.00 0.00 1,156,800 2012-07-20
2 0123 Yuexiu Property Company Limited:O 54,000 50,000 0.00 0.00 94,500 2012-07-20
3 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 77,100 2012-07-20
4 8207 Chong Sing Holdings FinTech Group Limited:O 100,000 100,000 0.00 0.00 74,000 2012-07-20
5 0992 LENOVO GROUP LIMITED:O 60,000 8,000 0.00 0.00 47,440 2012-07-20
6 1733 E-Commodities Holdings Limited:O 50,000 20,000 0.00 0.00 22,400 2012-07-20
7 0055 Neway Group Holdings Limited:O 8,500,000 1,200,000 0.08 0.01 19,200 2012-07-20
8 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 119,000 5,000 0.01 0.00 5,800 2012-07-20
9 0616 EMINENCE ENTERPRISE LIMITED:O 120,000 -200,000 0.02 -0.03 -29,200 2012-07-20
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 53,000 -3,000 0.00 -0.00 -71,400 2012-07-20

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