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

CCASS holding changes from 2013-01-15 to 2013-01-16

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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 0055 Neway Group Holdings Limited:O 5,000,000 4,000,000 0.05 0.04 92,000 2013-01-16
2 0082 Crazy Sports Group Limited:O 107,200 50,000 0.00 0.00 36,500 2013-01-16
3 3323 China National Building Material Company Limited:H 22,000 2,000 0.00 0.00 23,280 2013-01-16
4 1333 China Zhongwang Holdings Limited:O 3,200 -2,000 0.00 -0.00 -6,320 2013-01-16
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 224,000 -1,000 0.00 -0.00 -26,700 2013-01-16
6 1800 China Communications Construction Company Limited:H 42,000 -4,000 0.00 -0.00 -30,800 2013-01-16
7 3888 Kingsoft Corporation Limited:O 1,000 -5,000 0.00 -0.00 -34,200 2013-01-16
8 0823 Link Real Estate Investment Trust:Unit 5,000 -1,000 0.00 -0.00 -40,150 2013-01-16
9 0728 CHINA TELECOM CORPORATION LIMITED:H 88,000 -10,000 0.00 -0.00 -43,500 2013-01-16
10 3777 China Fiber Optic Network System Group Ltd.:O 0 -50,000 0.00 -0.00 -79,500 2013-01-16
11 1398 Industrial and Commercial Bank of China Limited:H 854,645 -20,000 0.00 -0.00 -116,400 2013-01-16
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 720,390 -20,000 0.00 -0.00 -130,600 2013-01-16
13 1988 China Minsheng Banking Corp., Ltd.:H 27,000 -18,000 0.00 -0.00 -180,000 2013-01-16

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