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

CCASS holding changes from 2017-05-09 to 2017-05-10

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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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 2,500 0.00 0.00 144,375 2017-05-10
2 1868 Neo-Neon Holdings Limited:O 260,000 82,000 0.01 0.00 80,360 2017-05-10
3 1928 Sands China Ltd.:O 2,000 400 0.00 0.00 13,840 2017-05-10
4 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 7,500 2017-05-10
5 0271 Asiasec Properties Limited:O 2,600 2,600 0.00 0.00 7,124 * 2017-05-10
6 1826 FDB Holdings Limited:O 40,000 20,000 0.00 0.00 6,400 2017-05-10
7 0799 IGG Inc:O 0 -2,000 0.00 -0.00 -22,800 2017-05-10
8 8088 8088 Investment Holdings Limited:O 1,697,800 -800,000 0.02 -0.01 -51,200 2017-05-10
9 0005 HSBC HOLDINGS PLC:O 349,071 -800 0.00 -0.00 -53,880 2017-05-10
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,000 -10,000 0.00 -0.00 -109,400 2017-05-10
11 0598 SINOTRANS LIMITED:H 10,000 -40,000 0.00 -0.00 -149,600 2017-05-10

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