WILBY SECURITIES LIMITED 惠興証券有限公司

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 0941 China Mobile Limited (HK):O 83,500 12,000 0.00 0.00 1,025,400 2013-05-21
2 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 12,000 0.01 0.01 356,400 2013-05-21
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 321,000 10,000 0.01 0.00 137,000 2013-05-21
4 0687 Tysan Holdings Limited:O 0 -20,000 0.00 -0.00 -34,600 2013-05-21
5 1686 SUNEVISION HOLDINGS LTD.:O 11,142 -20,000 0.00 -0.00 -43,200 2013-05-21
6 0992 LENOVO GROUP LIMITED:O 28,000 -10,000 0.00 -0.00 -72,600 2013-05-21
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 586,000 -16,000 0.00 -0.00 -137,600 2013-05-21
8 3323 China National Building Material Company Limited:H 56,000 -100,000 0.00 -0.00 -919,000 2013-05-21
9 1072 Dongfang Electric Corporation Limited:H 67,000 -70,000 0.02 -0.02 -966,000 2013-05-21
10 0005 HSBC HOLDINGS PLC:O 212,185 -12,000 0.00 -0.00 -1,084,800 2013-05-21

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