MARS SECURITIES COMPANY LIMITED 億寶証券有限公司

CCASS holding changes from 2008-03-04 to 2008-03-05

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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 0082 Crazy Sports Group Limited:O 200,000 200,000 0.01 0.01 190,000 2008-03-05
2 0761 Bel Global Resources Holdings Limited:O 600,000 100,000 0.11 0.02 156,000 2008-03-05
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 879,000 20,000 0.00 0.00 112,600 2008-03-05
4 1398 Industrial and Commercial Bank of China Limited:H 480,000 20,000 0.00 0.00 104,000 2008-03-05
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 68,000 10,000 0.00 0.00 79,600 2008-03-05
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 66,000 3,000 0.00 0.00 59,880 2008-03-05
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 207,000 2,000 0.00 0.00 57,300 2008-03-05
8 0941 China Mobile Limited (HK):O 22,500 500 0.00 0.00 57,200 2008-03-05
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,500 3,000 0.00 0.00 55,920 2008-03-05
10 1686 SUNEVISION HOLDINGS LTD.:O 11,300,532 40,000 0.56 0.00 40,000 2008-03-05
11 0959 Century Entertainment International Holdings Limited:O 3,670,000 200,000 0.01 0.00 16,400 2008-03-05
12 0464 China In-Tech Limited:O 60,000 40,000 0.01 0.01 11,800 2008-03-05
13 0489 DongFeng Motor Group Company Limited (CN):H 2,000 2,000 0.00 0.00 8,940 2008-03-05
14 1997 Regent Manner International Holdings Limited:O 22,000 -10,000 0.00 -0.00 -14,600 2008-03-05
15 0167 IDT INTERNATIONAL LIMITED:O 220,000 -100,000 0.01 -0.00 -29,500 2008-03-05

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