GLS SECURITIES LIMITED 佳隆證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,400 | 20,900 | 0.01 | 0.00 | 1,985,500 | 2008-10-03 | |
| 2 | 3938 | Samling Global Limited:O | 4,518,000 | 4,374,000 | 0.11 | 0.10 | 1,946,430 | 2008-10-02 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 23,500 | 9,500 | 0.00 | 0.00 | 171,760 | 2008-10-03 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 160,000 | 2008-09-25 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 10,000 | 6,000 | 0.00 | 0.00 | 123,000 | 2008-09-30 | |
| 6 | 1893 | China National Materials Company Limited:H | 83,000 | 30,000 | 0.01 | 0.00 | 120,600 | 2008-09-08 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 379,000 | 25,000 | 0.00 | 0.00 | 120,000 | 2008-10-03 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 495,000 | 25,000 | 0.00 | 0.00 | 109,000 | 2008-09-24 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 32,300 | 2,000 | 0.00 | 0.00 | 108,000 | 2008-09-16 | |
| 10 | 1111 | Chong Hing Bank Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 55,040 | 2008-10-03 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 51,900 | 2008-09-25 | |
| 12 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 48,480 | 2008-09-29 | |
| 13 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 777,481 | 50,000 | 0.04 | 0.00 | 39,000 | 2008-09-23 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,500 | 10,000 | 0.00 | 0.00 | 38,300 | 2008-09-09 | |
| 15 | 3900 | Greentown China Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2008-09-18 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 120,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2008-09-18 | |
| 17 | 1207 | SRE Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 32,000 | 2008-09-29 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 118,000 | 10,000 | 0.01 | 0.00 | 25,400 | 2008-09-24 | |
| 19 | 8299 | GT Gold Holdings Limited:O | 800,000 | 576,000 | 0.01 | 0.01 | 24,768 | 2008-09-26 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 127,000 | 4,000 | 0.00 | 0.00 | 23,320 | 2008-09-17 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,147 | 1,000 | 0.00 | 0.00 | 22,700 | 2008-09-26 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2008-10-03 | |
| 23 | 1055 | China Southern Airlines Company Limited:H | 34,000 | 13,000 | 0.00 | 0.00 | 21,060 | 2008-10-03 | |
| 24 | 1122 | QINGLING MOTORS CO. LTD:H | 115,387 | 20,000 | 0.01 | 0.00 | 19,600 | 2008-09-04 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 67,000 | 7,000 | 0.00 | 0.00 | 19,530 | 2008-09-19 | |
| 26 | 0222 | MIN XIN HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2008-09-30 | |
| 27 | 0445 | CIMC-TianDa Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 16,500 | 2008-09-22 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 28,000 | 4,000 | 0.00 | 0.00 | 13,920 | 2008-09-26 | |
| 29 | 0753 | Air China Limited:H | 116,000 | 4,000 | 0.00 | 0.00 | 13,840 | 2008-10-02 | |
| 30 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 13,000 | 2,000 | 0.00 | 0.00 | 4,040 | 2008-09-05 | |
| 31 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 517,928 | 6,428 | 0.00 | 0.00 | 251 | 2008-10-03 | |
| 32 | 0849 | Blue River Holdings Limited:Wrnt | 500 | 500 | 0.00 | 0.00 | 16 | 2008-09-29 | |
| 33 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,241 | 21 | 0.00 | -0.00 | 15 | 2008-10-03 | |
| 34 | 0499 | Qingdao Holdings International Limited:O | 400 | -0 | 0.00 | -0.00 | -0 | 2008-09-12 | |
| 35 | 0968 | Little Sheep Group Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -1,730 | 2008-09-08 | |
| 36 | 0397 | Minerva Group Holding Limited:O | 500 | -100,000 | 0.00 | -0.00 | -3,600 | 2008-09-12 | |
| 37 | 1889 | Sanai Health Industry Group Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -4,300 | 2008-09-17 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -4,740 | 2008-09-12 | |
| 39 | 1060 | Damai Entertainment Holdings Limited (BM):O | 360,400 | -14,000 | 0.05 | -0.00 | -5,740 | 2008-09-05 | |
| 40 | 0600 | China Infrastructure Investment Limited:O | 160,000 | -40,000 | 0.00 | -0.00 | -5,880 | 2008-09-08 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 622,000 | -3,000 | 0.00 | -0.00 | -8,700 | 2008-10-03 | |
| 42 | 0848 | Maoye International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,500 | 2008-09-03 | |
| 43 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -9,800 | 2008-09-19 | |
| 44 | 1033 | Sinopec Oilfield Service Corporation:H | 42,000 | -20,000 | 0.00 | -0.00 | -13,400 | 2008-09-16 | |
| 45 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 60,000 | -10,000 | 0.02 | -0.00 | -14,000 | 2008-09-26 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 166,000 | -2,000 | 0.00 | -0.00 | -15,420 | 2008-09-10 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -15,520 | 2008-09-08 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,000 | -4,000 | 0.00 | -0.00 | -16,560 | 2008-09-22 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 21,146 | -1,000 | 0.00 | -0.00 | -17,580 | 2008-10-03 | |
| 50 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -18,000 | 2008-10-03 | |
| 51 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -100,000 | 0.00 | -0.00 | -19,200 | 2008-09-05 | |
| 52 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 890,000 | -100,000 | 0.01 | -0.00 | -21,500 | 2008-09-16 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,800 | -3,000 | 0.00 | -0.00 | -25,410 | 2008-10-03 | |
| 54 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -26,600 | 2008-09-22 | |
| 55 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 150,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2008-09-18 | |
| 56 | 3368 | Parkson Retail Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -46,100 | 2008-09-10 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 50,000 | -100,000 | 0.00 | -0.00 | -62,000 | 2008-09-19 | |
| 58 | 2883 | China Oilfield Services Limited:H | 0 | -10,000 | 0.00 | -0.00 | -70,200 | 2008-09-04 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 130,000 | -11,000 | 0.00 | -0.00 | -73,700 | 2008-09-19 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 96,000 | -3,000 | 0.00 | -0.00 | -85,650 | 2008-09-29 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,000 | -2,000 | 0.00 | -0.00 | -100,000 | 2008-09-26 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 53,012 | -1,851 | 0.00 | -0.00 | -228,043 | 2008-10-03 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 8,000 | -2,230 | 0.00 | -0.00 | -275,851 | 2008-09-24 |
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