GLS SECURITIES LIMITED 佳隆證券有限公司

CCASS holding changes from 2009-06-08 to 2009-06-09

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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 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 302,000 300,000 0.02 0.02 1,536,000 2009-06-09
2 1818 Zhaojin Mining Industry Company Limited:H 12,000 12,000 0.00 0.00 153,600 2009-06-09
3 0857 PETROCHINA COMPANY LIMITED:H 170,000 10,000 0.00 0.00 90,400 2009-06-09
4 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 200,000 200,000 0.00 0.00 73,000 2009-06-09
5 1333 China Zhongwang Holdings Limited:O 20,000 8,800 0.00 0.00 69,960 2009-06-09
6 0697 Shoucheng Holdings Limited:O 320,000 40,000 0.00 0.00 60,800 2009-06-09
7 2038 FIH Mobile Limited:O 50,000 10,000 0.00 0.00 55,900 2009-06-09
8 0850 Long Well International Holdings Limited:O 100,000 100,000 0.00 0.00 54,000 2009-06-09
9 0753 Air China Limited:H 68,000 8,000 0.00 0.00 29,760 2009-06-09
10 0597 China Resources Microelectronics Limited:O 210,000 120,000 0.00 0.00 27,240 2009-06-09
11 2899 ZIJIN MINING GROUP CO., LTD.:H 10,500 2,000 0.00 0.00 14,360 2009-06-09
12 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 217,481 10,000 0.01 0.00 12,000 2009-06-09
13 3928 Zhengzhou China Resources Gas Company Limited:H 1,000 0 0.00 -0.02 0 2009-06-09
14 0767 Zhong Ji Longevity Science Group Limited:O 1,041,240 -10,000 0.08 -0.00 -650 2009-06-09
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 38,000 -2,000 0.00 -0.00 -15,520 2009-06-09
16 3993 CMOC Group Limited (CN):H 17,000 -3,000 0.00 -0.00 -17,220 2009-06-09
17 0182 Concord New Energy Group Limited:O 280,000 -20,000 0.00 -0.00 -18,800 2009-06-09
18 0883 CNOOC LIMITED:O 26,000 -2,000 0.00 -0.00 -21,200 2009-06-09
19 3323 China National Building Material Company Limited:H 0 -2,000 0.00 -0.00 -33,320 2009-06-09
20 0738 LE SAUNDA HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -41,200 2009-06-09
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 274,000 -10,000 0.00 -0.00 -50,600 2009-06-09
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,000 -7,000 0.00 -0.00 -67,760 2009-06-09
23 0371 Beijing Enterprises Water Group Limited:O 0 -60,000 0.00 -0.00 -92,400 2009-06-09
24 0228 China Energy Development Holdings Limited:O 0 -150,000 0.00 -0.00 -118,500 2009-06-09
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,500 -1,000 0.00 -0.00 -119,500 2009-06-09
26 1393 Hidili Industry International Development Limited:O 7,000 -30,000 0.00 -0.00 -185,100 2009-06-09
27 2883 China Oilfield Services Limited:H 0 -30,000 0.00 -0.00 -273,000 2009-06-09

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