Anli Securities Limited 安里證券有限公司

CCASS holding changes from 2015-08-24 to 2015-08-25

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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 0343 CULTURECOM HOLDINGS LIMITED:O 49,908,800 455,000 4.13 0.04 609,700 2015-08-25
2 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 120,000 120,000 0.00 0.00 318,000 2015-08-25
3 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 418,000 68,000 0.16 0.03 125,120 2015-08-25
4 3993 CMOC Group Limited (CN):H 250,000 25,000 0.02 0.00 101,000 2015-08-25
5 1108 Triumph New Energy Company Limited:H 114,000 14,000 0.05 0.01 64,680 2015-08-25
6 0623 SinoMedia Holding Limited:O 10,000 10,000 0.00 0.00 22,700 2015-08-25
7 1222 WANG ON GROUP LIMITED:O 100,012 99,976 0.00 0.00 13,197 2015-08-25
8 1091 South Manganese Investment Limited:O 4,000 4,000 0.00 0.00 2,720 2015-08-25
9 8123 Sinofortune Financial Holdings Limited:O 3,738,000 -42,000 0.06 -0.00 -10,206 2015-08-25
10 8228 National Arts Group Holdings Limited:O 0 -100,000 0.00 -0.00 -26,500 2015-08-25
11 0530 Goldin Financial Holdings Limited:O 0 -4,000 0.00 -0.00 -44,000 2015-08-25
12 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -14,000 0.00 -0.00 -58,100 2015-08-25
13 8109 Kirin Group Holdings Limited:O 10,500,000 -400,000 0.46 -0.02 -68,800 2015-08-25
14 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -242,000 2015-08-25
15 0574 Pa Shun International Holdings Limited:O 200,000 -300,000 0.02 -0.03 -246,000 2015-08-25

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