WILBY SECURITIES LIMITED 惠興証券有限公司

CCASS holding changes from 2011-01-21 to 2011-01-24

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 1,000 0.00 0.00 134,200 2011-01-24
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,000 3,000 0.00 0.00 79,800 2011-01-24
3 0941 China Mobile Limited (HK):O 46,000 1,000 0.00 0.00 77,050 2011-01-24
4 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 213,016 72,916 0.01 0.00 45,937 2011-01-24
5 0123 Yuexiu Property Company Limited:O 170,400 20,000 0.00 0.00 38,800 2011-01-24
6 3988 BANK OF CHINA LIMITED:H 479,000 5,000 0.00 0.00 20,550 2011-01-24
7 0656 FOSUN INTERNATIONAL LIMITED:O 31,500 500 0.00 0.00 3,110 2011-01-24
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 17,000 -2,000 0.00 -0.00 -34,480 2011-01-24
9 1222 WANG ON GROUP LIMITED:O 953,184 -1,000,000 0.03 -0.03 -45,000 2011-01-24
10 0636 FUBON BANK (HONG KONG) LIMITED:O 12,000 -10,000 0.00 -0.00 -48,900 2011-01-24

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