WILBY SECURITIES LIMITED 惠興証券有限公司

CCASS holding changes from 2008-04-03 to 2008-04-07

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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 1393 Hidili Industry International Development Limited:O 75,000 40,000 0.00 0.00 481,600 2008-04-07
2 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,000 30,000 0.00 0.00 132,000 2008-04-07
3 0006 Power Assets Holdings Limited:O 2,000 2,000 0.00 0.00 94,800 2008-04-07
4 0423 Hong Kong Economic Times Holdings Limited:O 20,000 20,000 0.00 0.00 69,600 2008-04-07
5 3378 Xiamen International Port Co., Ltd:H 284,000 10,000 0.03 0.00 23,100 2008-04-07
6 1130 China Environmental Resources Group Limited:O 41,364,000 20,000 2.12 0.00 1,500 2008-04-07
7 3337 Anton Oilfield Services Group:O 4,000 -8,000 0.00 -0.00 -12,240 2008-04-07
8 3988 BANK OF CHINA LIMITED:H 1,254,000 -4,000 0.00 -0.00 -14,360 2008-04-07
9 1398 Industrial and Commercial Bank of China Limited:H 1,406,000 -5,000 0.00 -0.00 -29,500 2008-04-07
10 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -4,000 0.00 -0.00 -29,880 2008-04-07
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,500 -500 0.00 -0.00 -33,175 2008-04-07
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,000 -10,000 0.00 -0.00 -40,100 2008-04-07
13 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 -20,000 0.00 -0.00 -44,200 2008-04-07
14 1038 CK Infrastructure Holdings Limited:O 0 -2,000 0.00 -0.00 -66,100 2008-04-07
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 232,000 -20,000 0.00 -0.00 -152,400 2008-04-07
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,500 -1,500 0.00 -0.00 -228,450 2008-04-07
17 0757 Solargiga Energy Holdings Limited:O 0 -100,000 0.00 -0.01 -304,000 2008-04-07
18 0945 MANULIFE FINANCIAL CORPORATION:O 5,400 -1,000 0.00 -0.00 -307,600 2008-04-07
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 629,000 -50,000 0.00 -0.00 -325,500 2008-04-07
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 42,000 -20,000 0.00 -0.00 -413,000 2008-04-07
21 3328 Bank of Communications Co., Ltd.:H 157,000 -50,000 0.00 -0.00 -513,000 2008-04-07
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 164,000 -92,000 0.01 -0.01 -1,562,160 2008-04-07

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