WILBY SECURITIES LIMITED 惠興証券有限公司

CCASS holding changes from 2010-06-10 to 2010-06-11

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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 3383 Agile Group Holdings Limited (KY):O 402,000 100,000 0.01 0.00 765,000 2010-06-11
2 0272 SHUI ON LAND LIMITED:O 343,000 100,000 0.01 0.00 330,000 2010-06-11
3 1128 Wynn Macau, Limited:O 16,000 8,000 0.00 0.00 100,480 2010-06-11
4 1070 TCL Electronics Holdings Limited:O 20,000 10,000 0.00 0.00 53,500 2010-06-11
5 0700 TENCENT HOLDINGS LIMITED:O 3,400 400 0.00 0.00 53,160 2010-06-11
6 0082 Crazy Sports Group Limited:O 536,000 20,000 0.02 0.00 51,200 2010-06-11
7 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 3,000 0.00 0.00 49,560 2010-06-11
8 0455 Tianda Pharmaceuticals Limited:O 80,000 80,000 0.01 0.01 48,800 2010-06-11
9 0166 New Times Corporation Limited (BM):O 240,000 100,000 0.00 0.00 29,500 2010-06-11
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 400,930 3,000 0.00 0.00 18,570 2010-06-11
11 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,900,140 200,000 0.08 0.01 16,400 2010-06-11
12 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 10,000 0.00 0.00 15,700 2010-06-11
13 0492 HKC (HOLDINGS) LIMITED:Wrnt 15,416 15,416 0.00 0.00 1,156 2010-06-11
14 1398 Industrial and Commercial Bank of China Limited:H 799,000 -1,000 0.00 -0.00 -5,710 2010-06-11
15 0850 Long Well International Holdings Limited:O 52,000 -52,000 0.00 -0.00 -40,040 2010-06-11
16 1280 China Qidian Guofeng Holdings Limited:O 10,000 -20,000 0.00 -0.00 -45,200 2010-06-11
17 0941 China Mobile Limited (HK):O 43,500 -5,000 0.00 -0.00 -386,000 2010-06-11
18 0024 BURWILL HOLDINGS LIMITED:O 362,000 -1,000,000 0.01 -0.02 -540,000 2010-06-11
19 0002 CLP HOLDINGS LIMITED:O 61,500 -10,000 0.00 -0.00 -554,000 2010-06-11
20 0819 Tianneng Power International Limited:O 0 -252,000 0.00 -0.02 -753,480 2010-06-11

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