MARS SECURITIES COMPANY LIMITED 億寶証券有限公司

CCASS holding changes from 2010-08-06 to 2010-08-09

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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 0210 Daphne International Holdings Limited:O 57,000 20,000 0.00 0.00 157,400 2010-08-09
2 0933 Viva Goods Company Limited:O 104,895 100,000 0.00 0.00 69,000 2010-08-09
3 2357 AviChina Industry & Technology Company Limited:H 20,000 20,000 0.00 0.00 62,400 2010-08-09
4 1211 BYD COMPANY LIMITED:H 2,000 1,000 0.00 0.00 54,000 2010-08-09
5 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 4,000 0.00 0.00 47,040 2010-08-09
6 0941 China Mobile Limited (HK):O 35,500 500 0.00 0.00 41,875 2010-08-09
7 2188 China Titans Energy Technology Group Co., Limited:O 50,000 30,000 0.01 0.00 36,300 2010-08-09
8 0931 China HK Power Smart Energy Group Limited:O 1,200,000 100,000 0.02 0.00 35,000 2010-08-09
9 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,500 6,000 0.00 0.00 20,280 2010-08-09
10 2009 BBMG Corporation:H 5,000 1,000 0.00 0.00 10,100 2010-08-09
11 3328 Bank of Communications Co., Ltd.:H 114,850 900 0.00 0.00 8,073 2010-08-09
12 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 2,000 0.00 0.00 7,660 2010-08-09
13 1900 China ITS (Holdings) Co., Ltd.:O 2,000 2,000 0.00 0.00 7,480 2010-08-09
14 3333 China Evergrande Group:O 9,000 -10,000 0.00 -0.00 -26,900 2010-08-09
15 0331 PCD STORES (GROUP) LIMITED:O 88,000 -12,000 0.00 -0.00 -29,520 2010-08-09
16 0011 HANG SENG BANK, LIMITED:O 33,100 -300 0.00 -0.00 -32,970 2010-08-09
17 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -12,000 0.00 -0.00 -50,400 2010-08-09
18 0566 Hanergy Thin Film Power Group Limited:O 100,000 -94,000 0.00 -0.00 -72,380 2010-08-09
19 0123 Yuexiu Property Company Limited:O 80,000 -40,000 0.00 -0.00 -75,200 2010-08-09
20 1688 Alibaba.com Limited:O 18,000 -5,000 0.00 -0.00 -77,100 2010-08-09
21 1988 China Minsheng Banking Corp., Ltd.:H 62,800 -10,200 0.00 -0.00 -77,418 2010-08-09
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 74,000 -10,000 0.00 -0.00 -82,200 2010-08-09
23 0005 HSBC HOLDINGS PLC:O 255,180 -1,200 0.00 -0.00 -98,880 2010-08-09
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 702,000 -90,000 0.00 -0.00 -623,700 2010-08-09

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