HOI SANG SECURITIES LIMITED 海生證券有限公司

CCASS holding changes from 2015-07-06 to 2015-07-07

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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 8123 Sinofortune Financial Holdings Limited:O 600,000 600,000 0.01 0.01 171,000 2015-07-07
2 0622 Oshidori International Holdings Limited:O 322,500 300,000 0.00 0.00 117,000 2015-07-07
3 3988 BANK OF CHINA LIMITED:H 840,240 20,000 0.00 0.00 93,200 2015-07-07
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 98,420 200 0.01 0.00 44,400 2015-07-07
5 1211 BYD COMPANY LIMITED:H 11,000 1,000 0.00 0.00 34,650 2015-07-07
6 1313 China Resources Building Materials Technology Holdings Limited:O 1,128,000 4,000 0.02 0.00 15,640 2015-07-07
7 0563 Shanghai Industrial Urban Development Group Limited:O 17,500 10,000 0.00 0.00 14,900 2015-07-07
8 1588 Chanjet Information Technology Company Limited:H 800 600 0.00 0.00 9,252 2015-07-07
9 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,257,500 -45,000 0.01 -0.00 -7,335 2015-07-07
10 2039 China International Marine Containers (Group) Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -14,260 2015-07-07
11 2202 China Vanke Company Limited:H 15,000 -1,000 0.00 -0.00 -17,900 2015-07-07
12 1766 CRRC Corporation Limited:H 19,100 -2,000 0.00 -0.00 -18,980 2015-07-07
13 1398 Industrial and Commercial Bank of China Limited:H 458,991 -10,000 0.00 -0.00 -59,500 2015-07-07

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