NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司

CCASS holding changes from 2009-05-08 to 2009-05-11

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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 0002 CLP HOLDINGS LIMITED:O 106,234 8,000 0.00 0.00 409,600 2009-05-11
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 128,000 10,000 0.00 0.00 283,500 2009-05-11
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 123,500 10,000 0.00 0.00 173,200 2009-05-11
4 0005 HSBC HOLDINGS PLC:O 199,310 2,400 0.00 0.00 158,640 2009-05-11
5 1038 CK Infrastructure Holdings Limited:O 5,000 2,000 0.00 0.00 57,300 2009-05-11
6 0011 HANG SENG BANK, LIMITED:O 7,800 500 0.00 0.00 50,750 2009-05-11
7 0123 Yuexiu Property Company Limited:O 350,000 30,000 0.00 0.00 41,400 2009-05-11
8 2866 COSCO SHIPPING Development Co., Ltd.:H 82,000 20,000 0.00 0.00 40,800 2009-05-11
9 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 33,240 2009-05-11
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 2,000 0.00 0.00 32,400 2009-05-11
11 2626 Hunan Nonferrous Metals Corporation Limited:H 68,000 20,000 0.00 0.00 32,000 2009-05-11
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,000 4,000 0.00 0.00 24,280 2009-05-11
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 49,000 8,000 0.00 0.00 15,840 2009-05-11
14 2899 ZIJIN MINING GROUP CO., LTD.:H 67,000 2,500 0.00 0.00 15,575 2009-05-11
15 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,000 4,000 0.00 0.00 10,800 2009-05-11
16 3993 CMOC Group Limited (CN):H 28,000 2,000 0.00 0.00 9,240 2009-05-11
17 3818 China Dongxiang (Group) Co., Ltd.:O 12,000 1,000 0.00 0.00 4,000 2009-05-11
18 3883 China Aoyuan Group Limited:O 9,000 1,000 0.00 0.00 1,520 2009-05-11
19 0566 Hanergy Thin Film Power Group Limited:O 8,000 -0 0.01 -0.02 -0 2009-05-11
20 2007 Country Garden Holdings Company Limited:O 146,000 -5,000 0.00 -0.00 -14,900 2009-05-11
21 0384 CHINA GAS HOLDINGS LIMITED:O 12,000 -10,000 0.00 -0.00 -15,600 2009-05-11
22 0883 CNOOC LIMITED:O 23,000 -2,000 0.00 -0.00 -19,540 2009-05-11
23 0082 Crazy Sports Group Limited:O 24,000 -40,000 0.00 -0.00 -20,400 2009-05-11
24 1125 LAI FUNG HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -22,900 2009-05-11
25 0945 MANULIFE FINANCIAL CORPORATION:O 700 -200 0.00 -0.00 -30,860 2009-05-11
26 2727 Shanghai Electric Group Company Limited:H 48,000 -10,000 0.00 -0.00 -32,000 2009-05-11
27 1199 COSCO SHIPPING Ports Limited:O 0 -4,000 0.00 -0.00 -32,120 2009-05-11
28 0358 Jiangxi Copper Company Limited:H 0 -4,000 0.00 -0.00 -44,080 2009-05-11
29 1398 Industrial and Commercial Bank of China Limited:H 735,000 -11,000 0.00 -0.00 -51,810 2009-05-11
30 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -800 0.00 -0.00 -76,480 2009-05-11
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 675,000 -40,000 0.00 -0.00 -196,000 2009-05-11
32 3988 BANK OF CHINA LIMITED:H 814,000 -100,000 0.00 -0.00 -288,000 2009-05-11

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