WILBY SECURITIES LIMITED 惠興証券有限公司

CCASS holding changes from 2010-11-04 to 2010-11-05

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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 0975 Mongolian Mining Corporation:O 20,500 20,500 0.00 0.00 170,355 2010-11-05
2 2338 WEICHAI POWER CO., LTD.:H 2,000 1,000 0.00 0.00 107,300 2010-11-05
3 2689 Nine Dragons Paper (Holdings) Limited:O 6,000 6,000 0.00 0.00 78,960 2010-11-05
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 142,000 10,000 0.00 0.00 78,400 2010-11-05
5 0998 China CITIC Bank Corporation Limited:H 34,666 11,666 0.00 0.00 72,563 2010-11-05
6 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 186,000 10,000 0.01 0.00 47,300 2010-11-05
7 0763 ZTE CORPORATION:H 2,492 1,200 0.00 0.00 36,840 2010-11-05
8 0066 MTR CORPORATION LIMITED:O 7,137 1,116 0.00 0.00 34,429 2010-11-05
9 1888 Kingboard Laminates Holdings Limited:O 19,000 4,000 0.00 0.00 32,400 2010-11-05
10 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 24,600 2010-11-05
11 0410 SOHO CHINA LIMITED:O 15,500 1,000 0.00 0.00 6,550 2010-11-05
12 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,000 1,000 0.00 0.00 5,710 2010-11-05
13 2468 Trony Solar Holdings Company Limited:O 23,000 1,000 0.00 0.00 5,180 2010-11-05
14 8117 China Primary Energy Holdings Limited:O 30,000 -10,000 0.00 -0.00 -1,100 2010-11-05
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 -5,000 0.00 -0.00 -23,400 2010-11-05
16 8046 Heng Xin China Holdings Limited:O 0 -20,000 0.00 -0.00 -23,600 2010-11-05
17 1308 SITC International Holdings Company Limited:O 0 -5,000 0.00 -0.00 -26,000 2010-11-05
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 180,000 -2,000 0.00 -0.00 -35,200 2010-11-05
19 0123 Yuexiu Property Company Limited:O 205,400 -20,000 0.00 -0.00 -40,000 2010-11-05
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,930 -6,000 0.00 -0.00 -49,800 2010-11-05
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,000 -12,000 0.00 -0.00 -52,800 2010-11-05
22 0467 United Energy Group Limited:O 0 -50,000 0.00 -0.00 -60,000 2010-11-05
23 0233 Mingyuan Medicare Development Company Limited:O 10,000 -50,000 0.00 -0.00 -62,000 2010-11-05
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,400 -400 0.00 -0.00 -76,760 2010-11-05
25 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 -1,000 0.00 -0.00 -77,600 2010-11-05
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 192,000 -10,000 0.00 -0.00 -78,300 2010-11-05
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 -10,000 0.00 -0.00 -127,800 2010-11-05
28 1398 Industrial and Commercial Bank of China Limited:H 622,000 -20,000 0.00 -0.00 -134,800 2010-11-05
29 1171 Yankuang Energy Group Company Limited:H 0 -6,000 0.00 -0.00 -147,600 2010-11-05
30 0700 TENCENT HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -182,800 2010-11-05
31 2866 COSCO SHIPPING Development Co., Ltd.:H 71,500 -150,000 0.00 -0.00 -522,000 2010-11-05
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 44,525 -58,000 0.00 -0.00 -554,480 2010-11-05
33 3988 BANK OF CHINA LIMITED:H 295,000 -500,000 0.00 -0.00 -2,425,000 2010-11-05
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,000 -100,000 0.00 -0.00 -2,675,000 2010-11-05

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