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

CCASS holding changes from 2016-05-04 to 2016-05-05

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 248,400 500 0.02 0.00 94,200 2016-05-05
2 1186 China Railway Construction Corporation Limited:H 20,500 5,000 0.00 0.00 48,400 2016-05-05
3 2223 Casablanca Group Limited (KY):O 10,000 10,000 0.00 0.00 26,700 2016-05-05
4 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 2,000 2,000 0.00 0.00 20,040 2016-05-05
5 0700 TENCENT HOLDINGS LIMITED:O 2,100 100 0.00 0.00 15,320 2016-05-05
6 1398 Industrial and Commercial Bank of China Limited:H 708,834 3,000 0.00 0.00 12,090 2016-05-05
7 1479 GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt 142,857 142,857 0.01 0.01 7,143 2016-05-05
8 1788 Guotai Junan International Holdings Limited:O 12,000 -2,000 0.00 -0.00 -5,340 2016-05-05
9 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,200 -1,000 0.00 -0.00 -14,140 2016-05-05
10 1060 Damai Entertainment Holdings Limited (BM):O 80,000 -10,000 0.00 -0.00 -18,000 2016-05-05
11 1383 LET Group Holdings Limited:O 50,000 -100,000 0.00 -0.01 -23,900 2016-05-05
12 0001 CK Hutchison Holdings Limited:O 79,328 -3,000 0.00 -0.00 -277,800 2016-05-05

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