GLS SECURITIES LIMITED 佳隆證券有限公司

CCASS holding changes from 2010-03-02 to 2010-03-03

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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 1683 International Mining Machinery Holdings Limited:O 80,000 60,000 0.01 0.00 261,600 2010-03-03
2 2369 Coolpad Group Limited:O 76,000 76,000 0.00 0.00 245,480 2010-03-03
3 0005 HSBC HOLDINGS PLC:O 115,049 2,000 0.00 0.00 162,900 2010-03-03
4 8025 Asian Capital Resources (Holdings) Limited:O 100,000 100,000 0.01 0.01 108,000 2010-03-03
5 2038 FIH Mobile Limited:O 30,000 5,000 0.00 0.00 40,200 2010-03-03
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,000 10,000 0.00 0.00 40,200 2010-03-03
7 0203 DENWAY MOTORS LIMITED:O 124,000 8,000 0.00 0.00 33,920 2010-03-03
8 0295 KONG SUN HOLDINGS LIMITED:O 35,000 20,000 0.01 0.00 14,600 2010-03-03
9 3323 China National Building Material Company Limited:H 2,000 -2,000 0.00 -0.00 -28,280 2010-03-03
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 26,800 -2,000 0.00 -0.00 -29,640 2010-03-03
11 0358 Jiangxi Copper Company Limited:H 25,000 -2,000 0.00 -0.00 -33,200 2010-03-03
12 0267 CITIC Limited (HK):O 19,000 -2,000 0.00 -0.00 -35,280 2010-03-03
13 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -46,500 2010-03-03
14 0066 MTR CORPORATION LIMITED:O 23,769 -2,000 0.00 -0.00 -55,900 2010-03-03
15 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 200 -21,000 0.00 -0.00 -107,100 2010-03-03
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 211,000 -20,000 0.00 -0.00 -122,800 2010-03-03
17 0309 Xinhua News Media Holdings Limited:O 0 -200,000 0.00 -0.03 -148,000 2010-03-03

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