Anli Securities Limited 安里證券有限公司

CCASS holding changes from 2012-12-04 to 2012-12-05

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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 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 110,000 110,000 0.01 0.01 308,000 2012-12-05
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,000 5,000 0.00 0.00 138,000 2012-12-05
3 8090 China Assurance Finance Group Limited:O 200,000 100,000 0.01 0.01 123,000 2012-12-05
4 0004 Wharf (Holdings) Limited (The):O 2,000 2,000 0.00 0.00 121,900 2012-12-05
5 0697 Shoucheng Holdings Limited:O 240,000 200,000 0.00 0.00 84,000 2012-12-05
6 1303 Huili Resources (Group) Limited:O 30,000 30,000 0.00 0.00 57,600 2012-12-05
7 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,872,000 144,000 0.17 0.01 28,368 2012-12-05
8 8078 China Creative Digital Entertainment Limited:O 30,000 30,000 0.01 0.01 4,800 2012-12-05
9 0402 Peace Map Holding Limited:O 36,000 -0 0.00 -0.01 -0 2012-12-05
10 0039 China Beidahuang Industry Group Holdings Limited:O 98,000 -2,000 0.01 -0.00 -1,280 2012-12-05
11 0729 FDG Electric Vehicles Limited:O 440,055 -20,000 0.00 -0.00 -5,900 2012-12-05
12 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 0 -200,000 0.00 -0.00 -65,000 2012-12-05
13 1207 SRE Group Limited:O 0 -300,000 0.00 -0.01 -112,500 2012-12-05
14 0728 CHINA TELECOM CORPORATION LIMITED:H 70,000 -26,000 0.00 -0.00 -112,840 2012-12-05
15 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 104,000 -80,000 0.01 -0.00 -135,200 2012-12-05
16 1800 China Communications Construction Company Limited:H 28,000 -103,000 0.00 -0.00 -749,840 2012-12-05

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