MARS SECURITIES COMPANY LIMITED 億寶証券有限公司

CCASS holding changes from 2017-06-05 to 2017-06-06

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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 1999 Man Wah Holdings Limited:O 6,000 6,000 0.00 0.00 40,200 2017-06-06
2 0066 MTR CORPORATION LIMITED:O 14,754 500 0.00 0.00 22,025 2017-06-06
3 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 473,600 400 0.28 0.00 21,340 2017-06-06
4 2007 Country Garden Holdings Company Limited:O 1,049 1,049 0.00 0.00 10,385 2017-06-06
5 0198 SMI Holdings Group Limited:O 200,007 -0 0.01 -0.03 -1 2017-06-06
6 0787 Global Brands Group Holding Limited:O 244,000 -24,000 0.00 -0.00 -24,720 2017-06-06
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,200 -4,000 0.00 -0.00 -25,640 2017-06-06
8 1113 CK Asset Holdings Limited (KY):O 11,208 -1,000 0.00 -0.00 -61,300 2017-06-06
9 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,817,896 -40,000 0.11 -0.00 -77,600 2017-06-06
10 0005 HSBC HOLDINGS PLC:O 837,327 -1,200 0.00 -0.00 -82,500 2017-06-06
11 1367 SFund International Holdings Limited:O 316,000 -32,000 0.07 -0.01 -88,000 2017-06-06

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