Anli Securities Limited 安里證券有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 49,000 | 20,000 | 0.00 | 0.00 | 1,196,000 | 2013-10-23 | |
| 2 | 1322 | CW Group Holdings Limited (KY):O | 150,000 | 150,000 | 0.02 | 0.02 | 288,000 | 2013-10-23 | |
| 3 | 1031 | Kingston Financial Group Limited:O | 395,000 | 320,000 | 0.00 | 0.00 | 272,000 | 2013-10-23 | |
| 4 | 0474 | Aceso Life Science Group Limited:O | 1,000,000 | 600,000 | 0.03 | 0.02 | 219,000 | 2013-10-23 | |
| 5 | 0763 | ZTE CORPORATION:H | 43,200 | 10,000 | 0.01 | 0.00 | 169,000 | 2013-10-23 | |
| 6 | 1128 | Wynn Macau, Limited:O | 61,200 | 4,000 | 0.00 | 0.00 | 119,000 | 2013-10-23 | |
| 7 | 1003 | Huanxi Media Group Limited:O | 540,000 | 200,000 | 0.17 | 0.06 | 118,000 | 2013-10-23 | |
| 8 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 3,850,000 | 180,000 | 0.18 | 0.01 | 97,200 | 2013-10-23 | |
| 9 | 0692 | Shenzhou Space Park Group Limited:O | 460,000 | 80,000 | 0.02 | 0.00 | 79,200 | 2013-10-23 | |
| 10 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 55,700 | 2013-10-23 | |
| 11 | 0521 | CWT International Limited:O | 384,000 | 100,000 | 0.01 | 0.00 | 55,000 | 2013-10-23 | |
| 12 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 54,320 | 2013-10-23 | |
| 13 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,000,000 | 100,000 | 0.03 | 0.00 | 30,000 | 2013-10-23 | |
| 14 | 6863 | China Huishan Dairy Holdings Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2013-10-23 | |
| 15 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,100,000 | 50,000 | 0.12 | 0.00 | 21,000 | 2013-10-23 | |
| 16 | 0905 | Walnut Capital Limited:O | 2,480,000 | 240,000 | 0.11 | 0.01 | 18,960 | 2013-10-23 | |
| 17 | 3889 | Global Corn Group Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 15,600 | 2013-10-23 | |
| 18 | 8137 | Honbridge Holdings Limited:O | 280,000 | 10,000 | 0.00 | 0.00 | 9,200 | 2013-10-23 | |
| 19 | 1051 | G-Resources Group Limited:O | 132,000 | 12,000 | 0.00 | 0.00 | 2,868 | 2013-10-23 | |
| 20 | 1004 | China Smarter Energy Group Holdings Limited:O | 64,000 | -4,000 | 0.00 | -0.00 | -2,320 | 2013-10-23 | |
| 21 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -7,200 | * | 2013-10-23 |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -30,880 | 2013-10-23 | |
| 23 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -52,800 | 2013-10-23 | |
| 24 | 0228 | China Energy Development Holdings Limited:O | 0 | -700,000 | 0.00 | -0.01 | -61,600 | 2013-10-23 | |
| 25 | 0348 | China Healthwise Holdings Limited:O | 168,000 | -100,000 | 0.00 | -0.00 | -63,000 | 2013-10-23 | |
| 26 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.01 | -68,400 | 2013-10-23 | |
| 27 | 0623 | SinoMedia Holding Limited:O | 141,000 | -10,000 | 0.03 | -0.00 | -74,800 | 2013-10-23 | |
| 28 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -256,000 | 0.00 | -0.04 | -81,920 | 2013-10-23 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,000 | -2,000 | 0.00 | -0.00 | -115,900 | 2013-10-23 | |
| 30 | 8228 | National Arts Group Holdings Limited:O | 21,539,486 | -1,200,000 | 0.53 | -0.03 | -168,000 | 2013-10-23 | |
| 31 | 0024 | BURWILL HOLDINGS LIMITED:O | 60,000 | -600,000 | 0.00 | -0.01 | -207,000 | 2013-10-23 | |
| 32 | 8356 | Tsun Yip Holdings Limited (KY):O | 10,000 | -280,000 | 0.00 | -0.02 | -221,200 | 2013-10-23 | |
| 33 | 0871 | China Dredging Environment Protection Holdings Limited:O | 80,000 | -135,000 | 0.01 | -0.02 | -263,250 | 2013-10-23 | |
| 34 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -50,000 | 0.00 | -0.00 | -266,500 | 2013-10-23 | |
| 35 | 1613 | Synertone Communication Corporation:O | 0 | -152,000 | 0.00 | -0.01 | -331,360 | 2013-10-23 | |
| 36 | 0221 | Easy One Financial Group Limited:O | 240,000 | -3,400,000 | 0.00 | -0.04 | -595,000 | 2013-10-23 | |
| 37 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,560,000 | -950,000 | 0.37 | -0.23 | -646,000 | 2013-10-23 |
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