GLS SECURITIES LIMITED 佳隆證券有限公司

CCASS holding changes from 2009-09-24 to 2009-09-25

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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 0813 Shimao Group Holdings Limited:O 10,000 10,000 0.00 0.00 138,600 2009-09-25
2 0596 Inspur Digital Enterprise Technology Limited:O 100,000 100,000 0.00 0.00 104,000 2009-09-25
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,000 25,000 0.00 0.00 57,250 2009-09-25
4 1234 China Lilang Limited:O 10,000 10,000 0.00 0.00 38,700 2009-09-25
5 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,000 2,000 0.00 0.00 37,000 2009-09-25
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,800 2,000 0.00 0.00 32,760 2009-09-25
7 0992 LENOVO GROUP LIMITED:O 44,000 8,000 0.00 0.00 27,520 2009-09-25
8 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 771,000 20,000 0.03 0.00 20,600 2009-09-25
9 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 160,000 160,000 0.01 0.01 17,120 2009-09-25
10 1618 Metallurgical Corporation of China Ltd.:H 16,000 1,000 0.00 0.00 5,680 2009-09-25
11 1099 SINOPHARM GROUP CO. LTD.:H 7,600 -1,600 0.00 -0.00 -32,000 2009-09-25
12 1068 China Yurun Food Group Limited:O 0 -2,000 0.00 -0.00 -32,680 2009-09-25
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 154,000 -8,000 0.00 -0.00 -53,360 2009-09-25
14 0633 China All Access (Holdings) Limited:O 20,000 -50,000 0.00 -0.01 -88,500 2009-09-25
15 0119 Poly Property Group Co., Limited:O 28,000 -10,000 0.00 -0.00 -98,000 2009-09-25
16 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 -9,000 0.00 -0.00 -115,740 2009-09-25
17 0082 Crazy Sports Group Limited:O 60,000 -80,000 0.00 -0.00 -135,200 2009-09-25
18 0002 CLP HOLDINGS LIMITED:O 4,500 -11,000 0.00 -0.00 -572,550 2009-09-25
19 0006 Power Assets Holdings Limited:O 3,000 -40,000 0.00 -0.00 -1,700,000 2009-09-25

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