GLS SECURITIES LIMITED 佳隆證券有限公司

CCASS holding changes from 2013-06-11 to 2013-06-13

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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 0165 CHINA EVERBRIGHT LIMITED (HK):O 344,000 10,000 0.02 0.00 108,200 2013-06-13
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 81,000 5,000 0.00 0.00 94,900 2013-06-13
3 1398 Industrial and Commercial Bank of China Limited:H 317,190 16,000 0.00 0.00 81,440 2013-06-13
4 0983 SOCAM Development Limited:O 82,000 6,000 0.02 0.00 58,620 2013-06-13
5 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 27,660 2013-06-13
6 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,741,000 100,000 0.01 0.00 21,800 2013-06-13
7 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 20,000 0.00 0.00 16,800 2013-06-13
8 1128 Wynn Macau, Limited:O 0 -1,200 0.00 -0.00 -26,700 2013-06-13
9 3800 GCL Technology Holdings Limited (KY):O 133,000 -20,000 0.00 -0.00 -38,800 2013-06-13
10 0337 Greenland Hong Kong Holdings Limited:O 0 -10,000 0.00 -0.00 -88,700 2013-06-13
11 1623 Hilong Holding Limited:O 0 -24,000 0.00 -0.00 -101,760 2013-06-13
12 1148 Xinchen China Power Holdings Limited:O 0 -50,000 0.00 -0.00 -131,000 2013-06-13
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 170,000 -38,000 0.00 0.00 -209,380 2013-06-13

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