GLS SECURITIES LIMITED 佳隆證券有限公司

CCASS holding changes from 2010-09-20 to 2010-09-21

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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 1208 MMG Limited (HK):O 52,000 52,000 0.00 0.00 244,920 2010-09-21
2 3323 China National Building Material Company Limited:H 12,000 10,000 0.00 0.00 173,400 2010-09-21
3 0183 Winfull Group Holdings Limited:O 192,000 192,000 0.01 0.01 167,040 2010-09-21
4 1072 Dongfang Electric Corporation Limited:H 2,000 2,000 0.00 0.00 69,000 2010-09-21
5 0751 Skyworth Group Limited:O 22,000 10,000 0.00 0.00 49,300 2010-09-21
6 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 56,000 22,000 0.00 0.00 38,940 2010-09-21
7 2626 Hunan Nonferrous Metals Corporation Limited:H 32,000 12,000 0.00 0.00 35,280 2010-09-21
8 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 200,000 200,000 0.01 0.01 25,400 2010-09-21
9 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 -1,000 0.00 -0.00 -15,020 2010-09-21
10 0226 LIPPO LIMITED (HK):O 10,000 -5,000 0.00 -0.00 -15,600 2010-09-21
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 217,000 -4,000 0.00 -0.00 -26,920 2010-09-21
12 2128 China Lesso Group Holdings Limited:O 50,000 -10,000 0.00 -0.00 -39,600 2010-09-21
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 27,800 -3,000 0.00 -0.00 -42,840 2010-09-21
14 0062 Transport International Holdings Limited:O 2,000 -2,000 0.00 -0.00 -49,500 2010-09-21
15 0013 Hutchison Whampoa Limited:O 31,100 -1,000 0.00 -0.00 -65,600 2010-09-21
16 0941 China Mobile Limited (HK):O 25,000 -1,000 0.00 -0.00 -79,500 2010-09-21
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 147,000 -30,000 0.00 -0.00 -115,200 2010-09-21
18 3918 NagaCorp Ltd.:O 20,065 -100,000 0.00 -0.00 -147,000 2010-09-21
19 0272 SHUI ON LAND LIMITED:O 20,000 -42,000 0.00 -0.00 -165,060 2010-09-21
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 -50,000 0.00 -0.00 -251,000 2010-09-21

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