GLS SECURITIES LIMITED 佳隆證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 202,500 | 100,000 | 0.05 | 0.02 | 295,000 | 2008-12-23 | |
| 2 | 0710 | BOE Varitronix Limited:O | 110,000 | 100,000 | 0.03 | 0.03 | 238,000 | 2009-01-05 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 23,500 | 10,000 | 0.00 | 0.00 | 160,000 | 2008-12-19 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,000 | 1,700 | 0.00 | 0.00 | 140,590 | 2008-12-30 | |
| 5 | 1399 | Veson Holdings Limited (KY):O | 202,000 | 200,000 | 0.02 | 0.02 | 120,000 | 2009-01-02 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 20,147 | 7,000 | 0.00 | 0.00 | 119,560 | 2008-12-18 | |
| 7 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 240,000 | 100,000 | 0.01 | 0.01 | 117,000 | 2008-12-30 | |
| 8 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 103,000 | 2008-12-30 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 70,300 | 2008-12-05 | |
| 10 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 67,500 | 2008-12-16 | |
| 11 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,000 | 7,000 | 0.00 | 0.00 | 65,380 | 2008-12-15 | |
| 12 | 0571 | ESUN HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 62,000 | 2009-01-05 | |
| 13 | 0498 | Blue River Holdings Limited:O | 603,000 | 150,000 | 0.04 | 0.01 | 60,750 | 2008-12-10 | |
| 14 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.01 | 0.01 | 55,500 | 2008-12-15 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 2,500 | 1,000 | 0.00 | 0.00 | 51,600 | 2008-12-29 | |
| 16 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2008-12-22 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 394,000 | 60,000 | 0.01 | 0.00 | 48,600 | 2009-01-05 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 46,800 | 2008-12-29 | |
| 19 | 0062 | Transport International Holdings Limited:O | 7,200 | 2,400 | 0.00 | 0.00 | 46,368 | 2008-12-30 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,000 | 1,000 | 0.00 | 0.00 | 43,000 | 2008-12-30 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 34,100 | 1,000 | 0.00 | 0.00 | 42,500 | 2008-12-29 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 43,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2008-12-29 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 48,500 | 10,000 | 0.00 | 0.00 | 38,600 | 2008-12-18 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 36,300 | 2008-12-22 | |
| 25 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 36,000 | 30,000 | 0.00 | 0.00 | 35,700 | 2008-12-29 | |
| 26 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2008-12-12 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 167,000 | 25,000 | 0.00 | 0.00 | 33,250 | 2008-12-22 | |
| 28 | 3900 | Greentown China Holdings Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2008-12-05 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,000 | 5,000 | 0.00 | 0.00 | 31,650 | 2009-01-05 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 54,463 | 400 | 0.00 | 0.00 | 31,000 | 2009-01-02 | |
| 31 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.01 | 0.00 | 26,500 | 2008-12-19 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 277,400 | 20,000 | 0.01 | 0.00 | 26,200 | 2008-12-29 | |
| 33 | 0603 | China Oil And Gas Group Limited:O | 372,600 | 100,000 | 0.01 | 0.00 | 22,400 | 2008-12-30 | |
| 34 | 3883 | China Aoyuan Group Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2008-12-29 | |
| 35 | 3339 | Lonking Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 21,400 | 2008-12-23 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 16,000 | 1,000 | 0.00 | 0.00 | 18,000 | 2008-12-29 | |
| 37 | 0883 | CNOOC LIMITED:O | 51,000 | 2,000 | 0.00 | 0.00 | 16,380 | 2009-01-05 | |
| 38 | 1060 | Damai Entertainment Holdings Limited (BM):O | 440,400 | 50,000 | 0.06 | 0.01 | 14,750 | 2008-12-22 | |
| 39 | 0910 | China Sandi Holdings Limited:O | 90,000 | 40,000 | 0.00 | 0.00 | 13,800 | 2008-12-23 | |
| 40 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 11,400 | 2008-12-11 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,400 | 100 | 0.00 | 0.00 | 4,390 | 2009-01-05 | |
| 42 | 0279 | Arta TechFin Corporation Limited:O | 16,209 | 16,209 | 0.00 | 0.00 | 2,383 | 2008-12-11 | |
| 43 | 0644 | C&D Newin Paper & Pulp Corporation Limited:Wrnt | 666 | 666 | 0.00 | 0.00 | 15 | 2008-12-09 | |
| 44 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3 | 3 | 0.00 | 0.00 | 2 | 2008-12-15 | |
| 45 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,313 | -0 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 46 | 0800 | A8 New Media Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,700 | 2008-12-18 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 3,500 | -500 | 0.00 | -0.00 | -6,070 | 2008-12-12 | |
| 48 | 0985 | CST Holding (HK) Limited (KY):O | 277,000 | -200,000 | 0.00 | -0.00 | -8,400 | 2009-01-02 | |
| 49 | 2312 | China Financial Leasing Group Limited:O | 0 | -70,000 | 0.00 | -0.00 | -8,890 | 2008-12-18 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -9,960 | 2008-12-22 | |
| 51 | 1055 | China Southern Airlines Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2008-12-15 | |
| 52 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,220 | -10,000 | 0.00 | -0.00 | -13,700 | 2008-12-30 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 156,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2008-12-11 | |
| 54 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2008-12-16 | |
| 55 | 1813 | KWG Group Holdings Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -19,680 | 2008-12-22 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 481,000 | -5,000 | 0.00 | -0.00 | -21,700 | 2009-01-05 | |
| 57 | 0959 | Century Entertainment International Holdings Limited:O | 468,000 | -100,000 | 0.02 | -0.00 | -23,400 | 2008-12-30 | |
| 58 | 0680 | Nan Hai Corporation Limited:O | 2,400,000 | -500,000 | 0.00 | -0.00 | -25,000 | 2008-12-16 | |
| 59 | 1207 | SRE Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -27,500 | 2008-12-08 | |
| 60 | 0697 | Shoucheng Holdings Limited:O | 160,000 | -30,000 | 0.00 | -0.00 | -28,800 | 2008-12-29 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 115,000 | -5,000 | 0.00 | -0.00 | -29,000 | 2008-12-19 | |
| 62 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -32,400 | 2008-12-29 | |
| 63 | 0753 | Air China Limited:H | 166,000 | -14,000 | 0.00 | -0.00 | -35,980 | 2009-01-05 | |
| 64 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -37,560 | 2008-12-05 | |
| 65 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 48,000 | -64,000 | 0.00 | -0.00 | -50,560 | 2008-12-10 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 608,000 | -25,000 | 0.00 | -0.00 | -55,250 | 2008-12-19 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 150,000 | -8,000 | 0.00 | -0.00 | -61,600 | 2009-01-05 | |
| 68 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -62,400 | 2008-12-19 | |
| 69 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 60,000 | -410,000 | 0.00 | -0.02 | -73,800 | 2008-12-10 | |
| 70 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -84,000 | 2008-12-10 | |
| 71 | 2345 | Shanghai Prime Machinery Company Limited:H | 100,000 | -100,000 | 0.01 | -0.01 | -93,000 | 2008-12-30 | |
| 72 | 0011 | HANG SENG BANK, LIMITED:O | 9,800 | -1,000 | 0.00 | -0.00 | -103,100 | 2008-12-03 | |
| 73 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -264,870 | 0.00 | -0.01 | -105,948 | 2008-12-18 | |
| 74 | 1053 | Chongqing Iron & Steel Company Limited:H | 313,000 | -50,000 | 0.06 | -0.01 | -114,000 | 2008-12-30 | |
| 75 | 0347 | Angang Steel Company Limited:H | 12,000 | -14,000 | 0.00 | -0.00 | -137,620 | 2008-12-19 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 304,000 | -35,000 | 0.00 | -0.00 | -162,750 | 2008-12-10 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 75,000 | -10,000 | 0.00 | -0.00 | -256,000 | 2008-12-29 | |
| 78 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | -18,000 | 0.00 | -0.00 | -331,920 | 2008-12-29 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -2,096,000 | 2008-12-04 |
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