MARS SECURITIES COMPANY LIMITED 億寶証券有限公司

CCASS holding changes from 2010-11-26 to 2010-11-29

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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 1686 SUNEVISION HOLDINGS LTD.:O 15,676,064 1,810,000 0.67 0.08 1,556,600 2010-11-29
2 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 79,600 3,600 0.05 0.00 447,480 2010-11-29
3 0005 HSBC HOLDINGS PLC:O 262,684 2,000 0.00 0.00 160,100 2010-11-29
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 41,000 10,000 0.00 0.00 85,400 2010-11-29
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 736,000 10,000 0.00 0.00 70,800 2010-11-29
6 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 58,000 4,000 0.00 0.00 53,200 2010-11-29
7 0956 China Suntien Green Energy Corporation Limited:H 26,000 20,000 0.00 0.00 48,800 2010-11-29
8 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 90,000 30,000 0.00 0.00 35,700 2010-11-29
9 0390 CHINA RAILWAY GROUP LIMITED:H 57,000 3,000 0.00 0.00 16,290 2010-11-29
10 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 12,360 2010-11-29
11 1299 AIA Group Limited:O 45,400 400 0.00 0.00 9,040 2010-11-29
12 1988 China Minsheng Banking Corp., Ltd.:H 91,500 600 0.00 0.00 4,194 2010-11-29
13 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 0 -2,800 0.00 -0.00 -1,764 2010-11-29
14 0070 Rich Goldman Holdings Limited:O 160,000 -40,000 0.00 -0.00 -6,560 2010-11-29
15 0475 Central Development Holdings Limited:O 0 -10,000 0.00 -0.00 -12,800 2010-11-29
16 1086 Goodbaby International Holdings Limited:O 6,000 -4,000 0.00 -0.00 -23,680 2010-11-29
17 0887 Emperor Watch & Jewellery Limited:O 0 -30,000 0.00 -0.00 -35,100 2010-11-29
18 0382 Welling Holding Limited:O 360,000 -100,000 0.00 -0.00 -37,000 2010-11-29
19 3800 GCL Technology Holdings Limited (KY):O 142,000 -20,000 0.00 -0.00 -48,000 2010-11-29
20 2727 Shanghai Electric Group Company Limited:H 26,000 -10,000 0.00 -0.00 -54,000 2010-11-29
21 0903 TPV TECHNOLOGY LIMITED:O 10,000 -12,000 0.00 -0.00 -59,880 2010-11-29
22 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,800 -10,000 0.00 -0.00 -61,600 2010-11-29
23 1733 E-Commodities Holdings Limited:O 20,000 -20,000 0.00 -0.00 -80,400 2010-11-29
24 0004 Wharf (Holdings) Limited (The):O 0 -2,000 0.00 -0.00 -105,500 2010-11-29
25 3998 Bosideng International Holdings Limited:O 36,000 -32,000 0.00 -0.00 -122,560 2010-11-29
26 1698 Boshiwa International Holding Limited:O 0 -20,000 0.00 -0.00 -139,400 2010-11-29
27 0489 DongFeng Motor Group Company Limited (CN):H 20,000 -10,000 0.00 -0.00 -147,000 2010-11-29
28 0555 REXLot Holdings Limited:O 50,000 -200,000 0.00 -0.00 -174,000 2010-11-29
29 1149 Anxin-China Holdings Limited:O 140,000 -160,000 0.01 -0.01 -300,800 2010-11-29
30 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -60,000 0.00 -0.00 -537,000 2010-11-29
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,000 -101,000 0.00 -0.00 -623,170 2010-11-29

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