GLS SECURITIES LIMITED 佳隆證券有限公司

CCASS holding changes from 2011-01-21 to 2011-01-24

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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 0008 PCCW LIMITED:O 382,459 50,000 0.01 0.00 170,000 2011-01-24
2 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,800 5,000 0.00 0.00 111,000 2011-01-24
3 1101 China Huarong Energy Company Limited:O 48,500 10,000 0.00 0.00 76,900 2011-01-24
4 2369 Coolpad Group Limited:O 32,000 12,000 0.00 0.00 51,840 2011-01-24
5 0515 China Silver Technology Holdings Limited:O 10,000 10,000 0.00 0.00 39,800 2011-01-24
6 0941 China Mobile Limited (HK):O 30,000 500 0.00 0.00 38,525 2011-01-24
7 1049 Celestial Asia Securities Holdings Limited:O 62,000 48,000 0.00 0.00 28,800 2011-01-24
8 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 27,800 2011-01-24
9 1898 China Coal Energy Company Limited:H 21,000 2,000 0.00 0.00 23,080 2011-01-24
10 0883 CNOOC LIMITED:O 11,000 1,000 0.00 0.00 18,840 2011-01-24
11 0959 Century Entertainment International Holdings Limited:O 248,000 100,000 0.01 0.00 14,200 2011-01-24
12 0493 GOME Retail Holdings Limited:O 20,000 -10,000 0.00 -0.00 -28,500 2011-01-24
13 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -8,000 0.00 -0.00 -40,960 2011-01-24
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 128,000 -6,000 0.00 -0.00 -46,980 2011-01-24
15 0698 TONGDA GROUP HOLDINGS LIMITED:O 350,000 -100,000 0.01 -0.00 -48,000 2011-01-24
16 2002 China Sunshine Paper Holdings Company Limited:O 0 -50,000 0.00 -0.01 -113,000 2011-01-24

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