MARS SECURITIES COMPANY LIMITED 億寶証券有限公司

CCASS holding changes from 2018-03-05 to 2018-03-06

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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 0005 HSBC HOLDINGS PLC:O 247,274 1,200 0.00 0.00 91,920 2018-03-06
2 1299 AIA Group Limited:O 24,600 1,000 0.00 0.00 64,550 2018-03-06
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,500 1,000 0.00 0.00 38,850 2018-03-06
4 1171 Yankuang Energy Group Company Limited:H 0 -2,000 0.00 -0.00 -22,440 2018-03-06
5 0705 Ding He Mining Holdings Limited:O 1,992,000 -504,000 0.03 -0.01 -22,680 2018-03-06
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 -10,000 0.00 -0.00 -49,600 2018-03-06
7 0700 TENCENT HOLDINGS LIMITED:O 5,500 -200 0.00 -0.00 -87,720 2018-03-06

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