GLS SECURITIES LIMITED 佳隆證券有限公司

CCASS holding changes from 2012-09-24 to 2012-09-25

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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 0165 CHINA EVERBRIGHT LIMITED (HK):O 208,000 50,000 0.01 0.00 483,500 2012-09-25
2 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 56,000 50,000 0.00 0.00 165,500 2012-09-25
3 1036 Vanke Overseas Investment Holding Company Limited:O 30,000 10,000 0.01 0.00 122,800 2012-09-25
4 0128 ENM Holdings Limited (HK):O 700,000 100,000 0.04 0.01 62,000 2012-09-25
5 0992 LENOVO GROUP LIMITED:O 68,000 6,000 0.00 0.00 38,700 2012-09-25
6 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 397,000 157,000 0.00 0.00 27,318 2012-09-25
7 0122 CROCODILE GARMENTS LIMITED:O 50,000 50,000 0.01 0.01 22,250 2012-09-25
8 0767 Zhong Ji Longevity Science Group Limited:O 5,493 5,493 0.00 0.00 934 2012-09-25
9 0986 Dufu Liquor Group Limited:O 867 -1 0.00 -0.10 -0 2012-09-25
10 0901 Goldstone Investment Group Limited:O 0 -100,000 0.00 -0.01 -17,000 2012-09-25
11 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -22,520 2012-09-25
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 435,000 -10,000 0.00 -0.00 -29,900 2012-09-25
13 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -35,100 2012-09-25
14 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 19,000 -12,000 0.01 -0.00 -41,400 2012-09-25
15 0941 China Mobile Limited (HK):O 14,000 -500 0.00 -0.00 -43,150 2012-09-25
16 0978 China Merchants Land Limited:O 4,000 -50,000 0.00 -0.00 -80,500 2012-09-25
17 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 -20,000 0.00 -0.00 -94,400 2012-09-25
18 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,000 -50,000 0.00 -0.00 -129,000 2012-09-25

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