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

CCASS holding changes from 2009-09-24 to 2009-09-25

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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 0743 Asia Cement (China) Holdings Corporation:O 20,000 10,000 0.00 0.00 50,100 2009-09-25
2 0082 Crazy Sports Group Limited:O 80,000 20,000 0.00 0.00 33,800 2009-09-25
3 1234 China Lilang Limited:O 8,000 8,000 0.00 0.00 30,960 2009-09-25
4 0054 HOPEWELL HOLDINGS LIMITED:O 15,000 1,000 0.00 0.00 23,650 2009-09-25
5 0697 Shoucheng Holdings Limited:O 140,000 10,000 0.00 0.00 13,900 2009-09-25
6 3993 CMOC Group Limited (CN):H 23,000 2,000 0.00 0.00 12,840 2009-09-25
7 2007 Country Garden Holdings Company Limited:O 71,000 4,000 0.00 0.00 11,520 2009-09-25
8 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 18,000 2,000 0.00 0.00 6,900 2009-09-25
9 1361 361 Degrees International Limited:O 6,000 1,000 0.00 0.00 4,250 2009-09-25
10 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 14,000 -12,000 0.00 -0.00 -1,272 2009-09-25
11 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -13,500 2009-09-25
12 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -17,700 2009-09-25
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,627 -1,000 0.00 -0.00 -49,750 2009-09-25
14 0119 Poly Property Group Co., Limited:O 10,000 -10,000 0.00 -0.00 -98,000 2009-09-25
15 1099 SINOPHARM GROUP CO. LTD.:H 6,000 -7,600 0.00 -0.00 -152,000 2009-09-25

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