WILBY SECURITIES LIMITED 惠興証券有限公司

CCASS holding changes from 2010-09-07 to 2010-09-08

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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 0054 HOPEWELL HOLDINGS LIMITED:O 80,760 10,000 0.01 0.00 243,500 2010-09-08
2 1928 Sands China Ltd.:O 8,000 8,000 0.00 0.00 96,480 2010-09-08
3 0566 Hanergy Thin Film Power Group Limited:O 250,000 100,000 0.01 0.00 61,000 2010-09-08
4 1068 China Yurun Food Group Limited:O 2,000 2,000 0.00 0.00 57,200 2010-09-08
5 0880 SJM Holdings Limited:O 21,000 5,000 0.00 0.00 36,850 2010-09-08
6 0755 DevGreat Group Limited:O 180,000 80,000 0.00 0.00 25,600 2010-09-08
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,049 500 0.00 0.00 19,975 2010-09-08
8 0235 CSC Holdings Limited (HK):O 332,500 50,000 0.01 0.00 16,750 2010-09-08
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,000 3,000 0.00 0.00 10,830 2010-09-08
10 2331 LI NING COMPANY LIMITED:O 5,000 -1,000 0.00 -0.00 -24,750 2010-09-08
11 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -26,520 2010-09-08
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 180,000 -6,000 0.01 -0.00 -28,260 2010-09-08
13 1130 China Environmental Resources Group Limited:O 46,024,000 -400,000 0.52 -0.00 -28,400 2010-09-08
14 0923 Integrated Waste Solutions Group Holdings Limited:O 30,000 -10,000 0.00 -0.00 -28,700 2010-09-08
15 0751 Skyworth Group Limited:O 24,000 -10,000 0.00 -0.00 -47,300 2010-09-08
16 2009 BBMG Corporation:H 32,000 -5,000 0.00 -0.00 -52,600 2010-09-08
17 3323 China National Building Material Company Limited:H 16,000 -4,000 0.00 -0.00 -61,680 2010-09-08
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 207,000 -5,000 0.01 -0.00 -66,200 2010-09-08
19 0004 Wharf (Holdings) Limited (The):O 0 -2,000 0.00 -0.00 -88,800 2010-09-08
20 0992 LENOVO GROUP LIMITED:O 40,000 -20,000 0.00 -0.00 -93,400 2010-09-08
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 -2,000 0.00 -0.00 -96,900 2010-09-08
22 0700 TENCENT HOLDINGS LIMITED:O 1,000 -1,000 0.00 -0.00 -149,200 2010-09-08
23 0065 Grand Ocean Advanced Resources Company Limited:O 131,200 -100,000 0.03 -0.02 -150,000 2010-09-08
24 0002 CLP HOLDINGS LIMITED:O 81,500 -17,000 0.00 -0.00 -1,019,150 2010-09-08

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