CCASS changes of Anli Securities Limited 安里證券有限公司

Anli Securities Limited 安里證券有限公司

CCASS holding changes from 2014-09-08 to 2014-09-10

"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	2866	COSCO SHIPPING Development Co., Ltd.:H	1,549,000	1,544,000	0.04	0.04	3,721,040	2014-09-10
2	0552	China Communications Services Corporation Limited:H	356,000	356,000	0.01	0.01	1,335,000	2014-09-10
3	3993	CMOC Group Limited (CN):H	218,000	213,000	0.02	0.02	1,122,510	2014-09-10
4	8123	Sinofortune Financial Holdings Limited:O	1,188,000	480,000	0.02	0.01	259,200	2014-09-10
5	1226	China Investment and Finance Group Limited (KY):O	6,268,000	-32,000	0.72	-0.00	-11,840	2014-09-10
6	8018	Finsoft Financial Investment Holdings Limited:O	0	-20,000	0.00	-0.00	-30,600	2014-09-10
7	1065	Tianjin Capital Environmental Protection Group Company Limited:H	42,000	-20,000	0.01	-0.01	-118,800	2014-09-10
8	0692	Shenzhou Space Park Group Limited:O	0	-390,000	0.00	-0.01	-339,300	2014-09-10
9	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	0	-192,000	0.00	-0.01	-522,240	2014-09-10
10	6837	Haitong Securities Co., Ltd.:H	222,400	-79,600	0.01	-0.01	-1,023,656	2014-09-10
11	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	0	-436,000	0.00	-0.17	-1,103,080	2014-09-10
12	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	54,000	-182,000	0.03	-0.10	-1,452,360	2014-09-10
13	1638	Kaisa Group Holdings Ltd.:O	0	-551,000	0.00	-0.01	-1,664,020	2014-09-10

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