HOI SANG SECURITIES LIMITED 海生證券有限公司

CCASS holding changes from 2017-03-22 to 2017-03-23

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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 68,720 1,200 0.01 0.00 235,680 2017-03-23
2 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 1,000 0.00 0.00 95,250 2017-03-23
3 1999 Man Wah Holdings Limited:O 800 800 0.00 0.00 5,008 2017-03-23
4 1482 STYLAND HOLDINGS LIMITED:Wrnt 18 -3,544 0.00 -0.00 -344 2017-03-23
5 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 -500 0.00 -0.00 -8,230 2017-03-23
6 1581 Progressive Path Group Holdings Limited:O 10,000 -20,000 0.00 -0.00 -8,600 2017-03-23
7 1113 CK Asset Holdings Limited (KY):O 46,516 -1,000 0.00 -0.00 -53,950 2017-03-23
8 0799 IGG Inc:O 0 -10,000 0.00 -0.00 -89,300 2017-03-23
9 0005 HSBC HOLDINGS PLC:O 134,802 -2,000 0.00 -0.00 -126,000 2017-03-23

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