MARS SECURITIES COMPANY LIMITED 億寶証券有限公司

CCASS holding changes from 2020-05-22 to 2020-05-25

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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 0548 Shenzhen Expressway Corporation Limited:H 30,000 30,000 0.00 0.00 234,300 2020-05-25
2 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 10,000 0.00 0.00 154,800 2020-05-25
3 0992 LENOVO GROUP LIMITED:O 52,000 10,000 0.00 0.00 41,000 2020-05-25
4 0136 China Ruyi Holdings Limited:O 720,000 100,000 0.00 0.00 17,800 2020-05-25
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 487,500 500 0.00 0.00 10,900 2020-05-25
6 1972 SWIRE PROPERTIES LIMITED:O 1,800 200 0.00 0.00 3,504 2020-05-25
7 0670 China Eastern Airlines Corporation Limited:H 0 -4,000 0.00 -0.00 -10,360 2020-05-25
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 -1,000 0.00 -0.00 -12,040 2020-05-25
9 1810 Xiaomi Corporation:B 0 -1,000 0.00 -0.00 -12,260 2020-05-25
10 0788 China Tower Corporation Limited:H 270,000 -10,000 0.00 -0.00 -15,400 2020-05-25
11 0986 Dufu Liquor Group Limited:O 0 -200,000 0.00 -0.03 -58,000 2020-05-25
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -2,000 0.00 -0.00 -82,600 2020-05-25

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