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

CCASS holding changes from 2012-02-03 to 2012-02-06

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 215,000 8,000 0.00 0.00 186,000 2012-02-06
2 0659 CTF Services Limited (BM):O 6,000 3,000 0.00 0.00 37,860 2012-02-06
3 3988 BANK OF CHINA LIMITED:H 921,400 10,000 0.00 0.00 33,900 2012-02-06
4 1929 Chow Tai Fook Jewellery Group Limited:O 3,400 2,000 0.00 0.00 26,600 2012-02-06
5 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 1,000 0.00 0.00 26,500 2012-02-06
6 0410 SOHO CHINA LIMITED:O 21,500 4,000 0.00 0.00 20,360 2012-02-06
7 1378 China Hongqiao Group Limited:O 4,000 4,000 0.00 0.00 18,720 2012-02-06
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,527 1,000 0.00 0.00 13,040 2012-02-06
9 0202 EverChina Int'l Holdings Company Limited:O 30,000 20,000 0.00 0.00 11,200 2012-02-06
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 692,390 -1,000 0.00 -0.00 -6,380 2012-02-06
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 32,000 -600 0.00 -0.00 -6,564 2012-02-06
12 1800 China Communications Construction Company Limited:H 35,000 -1,000 0.00 -0.00 -7,550 2012-02-06
13 2356 DAH SING BANKING GROUP LIMITED:O 0 -1,200 0.00 -0.00 -9,732 2012-02-06
14 1898 China Coal Energy Company Limited:H 149,000 -1,000 0.00 -0.00 -10,160 2012-02-06
15 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 -2,000 0.00 -0.00 -11,280 2012-02-06
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 276,300 -100 0.03 -0.00 -13,770 2012-02-06
17 0670 China Eastern Airlines Corporation Limited:H 86,000 -6,000 0.00 -0.00 -17,220 2012-02-06
18 0585 Imagi International Holdings Limited:O 296,000 -80,000 0.00 -0.00 -17,440 2012-02-06
19 2883 China Oilfield Services Limited:H 0 -2,000 0.00 -0.00 -27,640 2012-02-06
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 447,000 -10,000 0.00 -0.00 -38,400 2012-02-06
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -64,800 2012-02-06
22 0883 CNOOC LIMITED:O 15,000 -6,000 0.00 -0.00 -99,480 2012-02-06
23 0005 HSBC HOLDINGS PLC:O 270,894 -2,800 0.00 -0.00 -190,120 2012-02-06

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