CCASS changes of a participant

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

CCASS holding changes from 2009-04-01 to 2009-04-02

"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	3993	CMOC Group Limited (CN):H	140,000	114,000	0.01	0.01	438,900	2009-04-02
2	0945	MANULIFE FINANCIAL CORPORATION:O	1,400	500	0.00	0.00	47,450	2009-04-02
3	0123	Yuexiu Property Company Limited:O	440,000	50,000	0.01	0.00	45,500	2009-04-02
4	0054	HOPEWELL HOLDINGS LIMITED:O	11,000	2,000	0.00	0.00	41,300	2009-04-02
5	0013	Hutchison Whampoa Limited:O	46,600	1,000	0.00	0.00	39,850	2009-04-02
6	2866	COSCO SHIPPING Development Co., Ltd.:H	62,000	10,000	0.00	0.00	16,000	2009-04-02
7	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	6,000	0.00	0.00	13,980	2009-04-02
8	1808	Enterprise Development Holdings Limited (KY):O	6,000	-20,000	0.00	-0.00	-3,900	2009-04-02
9	0171	Silver Grant International Holdings Group Limited:O	250,000	-20,000	0.01	-0.00	-17,600	2009-04-02
10	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	255,000	-50,000	0.00	-0.00	-19,250	2009-04-02
11	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	-20,000	0.00	-0.00	-29,800	2009-04-02
12	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	62,000	-10,000	0.00	-0.00	-54,700	2009-04-02
13	1398	Industrial and Commercial Bank of China Limited:H	816,000	-21,000	0.00	-0.00	-86,310	2009-04-02

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