GLS SECURITIES LIMITED 佳隆證券有限公司

CCASS holding changes from 2015-06-24 to 2015-06-25

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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 0207 Joy City Property Limited:O 3,320,000 150,000 0.02 0.00 336,000 2015-06-25
2 0195 Greentech Technology International Limited:O 100,000 100,000 0.00 0.00 107,000 2015-06-25
3 0279 Arta TechFin Corporation Limited:O 100,000 100,000 0.00 0.00 71,000 2015-06-25
4 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 120,000 100,000 0.01 0.00 48,000 2015-06-25
5 1001 Hong Kong Shanghai Alliance Holdings Limited:O 100,000 20,000 0.02 0.00 28,200 2015-06-25
6 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 200,000 -20,000 0.03 -0.00 -19,600 2015-06-25
7 1076 Imperial Pacific International Holdings Limited:O 0 -100,000 0.00 -0.00 -38,500 2015-06-25
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 65,000 -10,000 0.00 -0.00 -42,300 2015-06-25
9 6837 Haitong Securities Co., Ltd.:H 16,000 -2,000 0.00 -0.00 -44,500 2015-06-25
10 1800 China Communications Construction Company Limited:H 24,000 -4,000 0.00 -0.00 -47,600 2015-06-25
11 0305 Wuling Motors Holdings Limited:O 6,510,000 -60,000 0.43 -0.00 -52,200 2015-06-25
12 0083 SINO LAND COMPANY LIMITED:O 2,200 -4,000 0.00 -0.00 -52,800 2015-06-25
13 0875 Congyu Intelligent Agricultural Holdings Limited:O 0 -100,000 0.00 -0.00 -56,000 2015-06-25
14 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,000 -4,000 0.00 -0.00 -56,640 2015-06-25
15 1766 CRRC Corporation Limited:H 10,000 -10,000 0.00 -0.00 -117,200 2015-06-25
16 1339 People's Insurance Company (Group) of China Limited (The):H 28,000 -38,000 0.00 -0.00 -190,760 2015-06-25
17 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,678,000 -60,000 0.04 -0.00 -389,400 2015-06-25

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