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

CCASS holding changes from 2013-03-21 to 2013-03-22

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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 0358 Jiangxi Copper Company Limited:H 32,000 10,000 0.00 0.00 170,000 2013-03-22
2 0604 SHENZHEN INVESTMENT LIMITED:O 130,000 50,000 0.00 0.00 148,000 2013-03-22
3 0066 MTR CORPORATION LIMITED:O 56,171 2,000 0.00 0.00 61,800 2013-03-22
4 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 158,000 4,000 0.01 0.00 30,600 2013-03-22
5 0189 DONGYUE GROUP LIMITED:O 34,000 6,000 0.00 0.00 27,840 2013-03-22
6 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 1,000 0.00 0.00 23,000 2013-03-22
7 1800 China Communications Construction Company Limited:H 52,000 2,000 0.00 0.00 13,260 2013-03-22
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 166,000 -20,000 0.00 -0.00 -9,500 2013-03-22
9 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 25,000 -7,000 0.00 -0.00 -27,510 2013-03-22
10 1898 China Coal Energy Company Limited:H 169,000 -4,000 0.00 -0.00 -27,720 2013-03-22
11 0941 China Mobile Limited (HK):O 46,500 -500 0.00 -0.00 -40,750 2013-03-22
12 0883 CNOOC LIMITED:O 40,000 -3,000 0.00 -0.00 -42,960 2013-03-22
13 2007 Country Garden Holdings Company Limited:O 45,669 -40,000 0.00 -0.00 -162,400 2013-03-22

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