GLS SECURITIES LIMITED 佳隆證券有限公司

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 116,000 106,000 0.01 0.01 232,140 2013-05-31
2 0992 LENOVO GROUP LIMITED:O 42,000 10,000 0.00 0.00 79,900 2013-05-31
3 0823 Link Real Estate Investment Trust:Unit 3,000 1,000 0.00 0.00 40,150 2013-05-31
4 1623 Hilong Holding Limited:O 8,000 8,000 0.00 0.00 39,360 2013-05-31
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,000 2,000 0.00 0.00 14,980 2013-05-31
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 165,000 20,000 0.00 0.00 12,600 2013-05-31
7 1234 China Lilang Limited:O 15,000 2,000 0.00 0.00 8,280 2013-05-31
8 0596 Inspur Digital Enterprise Technology Limited:O 0 -60,000 0.00 -0.00 -21,300 2013-05-31
9 2088 Xiwang Property Holdings Company Limited:O 0 -20,000 0.00 -0.00 -31,600 2013-05-31
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,000 -10,000 0.00 -0.00 -33,500 2013-05-31
11 0802 China e-Wallet Payment Group Limited:O 323,024 -100,000 0.05 -0.02 -43,000 2013-05-31
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 57,400 -500 0.00 -0.00 -65,400 2013-05-31
13 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 788,000 -16,000 0.04 -0.00 -73,600 2013-05-31

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