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

CCASS holding changes from 2009-06-02 to 2009-06-03

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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 0002 CLP HOLDINGS LIMITED:O 115,734 3,000 0.00 0.00 154,950 2009-06-03
2 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 144,600 2009-06-03
3 2626 Hunan Nonferrous Metals Corporation Limited:H 68,000 20,000 0.00 0.00 41,200 2009-06-03
4 2007 Country Garden Holdings Company Limited:O 166,000 10,000 0.00 0.00 38,400 2009-06-03
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 6,000 0.00 0.00 32,400 2009-06-03
6 0598 SINOTRANS LIMITED:H 15,000 10,000 0.00 0.00 20,600 2009-06-03
7 0878 SOUNDWILL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 20,280 2009-06-03
8 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,000 4,000 0.00 0.00 16,400 2009-06-03
9 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 52,000 20,000 0.00 0.00 15,600 2009-06-03
10 2866 COSCO SHIPPING Development Co., Ltd.:H 62,000 5,000 0.00 0.00 12,650 2009-06-03
11 0985 CST Holding (HK) Limited (KY):O 30,480 19,520 0.00 -0.00 5,270 2009-06-03
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,500 -500 0.00 -0.00 -4,000 2009-06-03
13 1800 China Communications Construction Company Limited:H 17,000 -1,000 0.00 -0.00 -10,920 2009-06-03
14 0005 HSBC HOLDINGS PLC:O 189,110 -167 0.00 -0.00 -11,164 2009-06-03
15 1207 SRE Group Limited:O 0 -10,000 0.00 -0.00 -11,200 2009-06-03
16 3993 CMOC Group Limited (CN):H 21,000 -2,000 0.00 -0.00 -12,020 2009-06-03
17 1333 China Zhongwang Holdings Limited:O 0 -2,000 0.00 -0.00 -15,780 2009-06-03
18 2366 SMI Culture & Travel Group Holdings Limited:O 23,000 -10,000 0.00 -0.00 -18,600 2009-06-03
19 0883 CNOOC LIMITED:O 23,000 -2,000 0.00 -0.00 -21,920 2009-06-03
20 0171 Silver Grant International Holdings Group Limited:O 250,000 -20,000 0.01 -0.00 -22,800 2009-06-03
21 0665 Haitong International Securities Group Limited:O 0 -10,000 0.00 -0.00 -24,100 2009-06-03
22 0656 FOSUN INTERNATIONAL LIMITED:O 61,500 -5,000 0.00 -0.00 -24,150 2009-06-03
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 103,500 -2,000 0.00 -0.00 -27,920 2009-06-03
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,000 -500 0.00 -0.00 -28,550 2009-06-03
25 0697 Shoucheng Holdings Limited:O 80,000 -20,000 0.00 -0.00 -30,200 2009-06-03
26 0552 China Communications Services Corporation Limited:H 6,000 -6,000 0.00 -0.00 -30,420 2009-06-03
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 34,000 -3,000 0.00 -0.00 -33,060 2009-06-03
28 0604 SHENZHEN INVESTMENT LIMITED:O 0 -10,000 0.00 -0.00 -35,800 2009-06-03
29 0267 CITIC Limited (HK):O 24,000 -2,000 0.00 -0.00 -35,840 2009-06-03
30 0494 LI & FUNG LIMITED:O 0 -2,000 0.00 -0.00 -43,800 2009-06-03
31 3883 China Aoyuan Group Limited:O 17,000 -20,000 0.00 -0.00 -45,400 2009-06-03
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,300 -1,000 0.00 -0.00 -50,300 2009-06-03
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 655,000 -10,000 0.00 -0.00 -51,600 2009-06-03
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,000 -10,000 0.00 -0.00 -60,100 2009-06-03
35 1398 Industrial and Commercial Bank of China Limited:H 733,000 -17,000 0.00 -0.00 -84,150 2009-06-03
36 0066 MTR CORPORATION LIMITED:O 37,694 -3,766 0.00 -0.00 -95,092 2009-06-03
37 0941 China Mobile Limited (HK):O 25,000 -1,500 0.00 -0.00 -117,975 2009-06-03
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 132,000 -5,000 0.00 -0.00 -149,000 2009-06-03
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 103,500 -30,000 0.00 -0.00 -497,400 2009-06-03
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 247,800 -10,000 0.02 -0.00 -1,263,000 2009-06-03

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