GLS SECURITIES LIMITED 佳隆證券有限公司

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 1265 Tianjin Jinran Public Utilities Company Limited:H 270,000 270,000 0.05 0.05 453,600 2013-08-29
2 2233 WEST CHINA CEMENT LIMITED:O 800,000 300,000 0.02 0.01 342,000 2013-08-29
3 1055 China Southern Airlines Company Limited:H 135,000 100,000 0.00 0.00 268,000 2013-08-29
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 46,077 4,000 0.00 0.00 72,000 2013-08-29
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,000 10,000 0.00 0.00 40,600 2013-08-29
6 0819 Tianneng Power International Limited:O 10,000 10,000 0.00 0.00 32,700 2013-08-29
7 6823 HKT Limited (KY):O 7,453 2,000 0.00 0.00 14,580 2013-08-29
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,000 -1,000 0.00 -0.00 -5,560 2013-08-29
9 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -49,200 2013-08-29
10 6030 CITIC Securities Company Limited:H 3,000 -4,000 0.00 -0.00 -59,600 2013-08-29
11 1623 Hilong Holding Limited:O 0 -30,000 0.00 -0.00 -127,200 2013-08-29
12 87001 Hui Xian Real Estate Investment Trust:Unit 477,000 -39,000 0.01 -0.00 -150,540 2013-08-29
13 0777 NetDragon Websoft Holdings Limited:O 0 -10,000 0.00 -0.00 -185,200 2013-08-29
14 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 530,000 -100,000 0.02 -0.00 -326,000 2013-08-29
15 1368 Xtep International Holdings Limited:O 0 -100,000 0.00 -0.00 -383,000 2013-08-29

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