WILBY SECURITIES LIMITED 惠興証券有限公司

CCASS holding changes from 2011-03-03 to 2011-03-04

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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 0700 TENCENT HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 221,000 2011-03-04
2 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 6,000 0.00 0.00 144,600 2011-03-04
3 0013 Hutchison Whampoa Limited:O 43,000 1,000 0.00 0.00 91,300 2011-03-04
4 1766 CRRC Corporation Limited:H 30,000 10,000 0.00 0.00 85,100 2011-03-04
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 142,000 10,000 0.00 0.00 74,000 2011-03-04
6 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,000 1,000 0.00 0.00 22,000 2011-03-04
7 0616 EMINENCE ENTERPRISE LIMITED:O 450 100 0.00 -0.00 48 2011-03-04
8 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40 0 0.00 -0.00 0 2011-03-04
9 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 156,525 -30,000 0.00 -0.00 -28,800 2011-03-04
10 3330 Lingbao Gold Group Company Ltd.:H 2,000 -10,000 0.00 -0.00 -63,300 2011-03-04

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