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

CCASS holding changes from 2009-04-08 to 2009-04-09

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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 1398 Industrial and Commercial Bank of China Limited:H 852,000 16,000 0.00 0.00 69,760 2009-04-09
2 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 28,500 10,000 0.00 0.00 53,500 2009-04-09
3 0203 DENWAY MOTORS LIMITED:O 10,000 10,000 0.00 0.00 29,400 2009-04-09
4 1393 Hidili Industry International Development Limited:O 12,000 10,000 0.00 0.00 26,300 2009-04-09
5 0276 Mongolia Energy Corporation Limited:O 48,939 10,000 0.00 0.00 22,900 2009-04-09
6 3993 CMOC Group Limited (CN):H 28,000 2,000 0.00 0.00 7,820 2009-04-09
7 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 2,000 0.00 0.00 4,820 2009-04-09
8 1899 Xingda International Holdings Limited:O 1,000 -20,000 0.00 -0.00 -25,600 2009-04-09
9 0370 Hong Kong Robotics Group Holding Limited:O 100,000 -500,000 0.00 -0.00 -27,500 2009-04-09
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 -4,000 0.00 -0.00 -31,600 2009-04-09
11 3938 Samling Global Limited:O 132,000 -100,000 0.00 -0.00 -35,500 2009-04-09
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 820,000 -10,000 0.00 -0.00 -47,400 2009-04-09
13 0005 HSBC HOLDINGS PLC:O 216,248 -1,367 0.00 -0.00 -69,580 2009-04-09

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