WILBY SECURITIES LIMITED 惠興証券有限公司

CCASS holding changes from 2010-03-24 to 2010-03-25

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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 0291 China Resources Beer (Holdings) Company Limited:O 8,000 4,000 0.00 0.00 115,600 2010-03-25
2 1928 Sands China Ltd.:O 32,000 4,000 0.00 0.00 49,760 2010-03-25
3 0700 TENCENT HOLDINGS LIMITED:O 1,400 200 0.00 0.00 31,580 2010-03-25
4 8296 Sino-Life Group Limited:O 120,000 20,000 0.02 0.00 28,200 2010-03-25
5 0841 Asia Cassava Resources Holdings Limited:O 10,000 10,000 0.00 0.00 21,900 2010-03-25
6 3800 GCL Technology Holdings Limited (KY):O 39,000 10,000 0.00 0.00 18,300 2010-03-25
7 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 0 -2,000 0.00 -0.00 -6,440 2010-03-25
8 0585 Imagi International Holdings Limited:O 200,000 -100,000 0.01 -0.00 -12,500 2010-03-25
9 0663 KING STONE ENERGY GROUP LIMITED:O 300,000 -100,000 0.00 -0.00 -24,400 2010-03-25
10 2010 Real Nutriceutical Group Limited:O 0 -10,000 0.00 -0.00 -41,800 2010-03-25
11 3988 BANK OF CHINA LIMITED:H 1,099,000 -30,000 0.00 -0.00 -118,500 2010-03-25
12 1211 BYD COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -150,200 2010-03-25
13 1130 China Environmental Resources Group Limited:O 22,744,000 -2,000,000 0.26 -0.02 -204,000 2010-03-25
14 0728 CHINA TELECOM CORPORATION LIMITED:H 200,000 -100,000 0.00 -0.00 -372,000 2010-03-25

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