WORLDWIDE BROKERAGE LIMITED 環球證券有限公司

CCASS holding changes from 2008-04-30 to 2008-05-02

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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 0302 OCBC Bank (Hong Kong) Limited:O 2,000 2,000 0.00 0.00 206,000 2008-05-02
2 1898 China Coal Energy Company Limited:H 32,000 5,000 0.00 0.00 83,600 2008-05-02
3 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 23,000 10,000 0.00 0.00 56,600 2008-05-02
4 0728 CHINA TELECOM CORPORATION LIMITED:H 42,000 10,000 0.00 0.00 53,900 2008-05-02
5 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 230,000 100,000 0.00 0.00 44,000 2008-05-02
6 3993 CMOC Group Limited (CN):H 8,000 5,000 0.00 0.00 43,350 2008-05-02
7 3886 Town Health International Medical Group Limited:O 1,480,000 -10,000 0.01 -0.00 -1,450 2008-05-02
8 8163 NOIZ Group Limited:O 180,000 -100,000 0.01 -0.01 -30,000 2008-05-02
9 0008 PCCW LIMITED:O 51,000 -7,200 0.00 -0.00 -36,432 2008-05-02
10 0604 SHENZHEN INVESTMENT LIMITED:O 4,000 -10,000 0.00 -0.00 -43,200 2008-05-02
11 8173 Hephaestus Holdings Limited:O 0 -50,000 0.00 -0.00 -45,000 * 2008-05-02
12 0992 LENOVO GROUP LIMITED:O 6,000 -10,000 0.00 -0.00 -62,800 2008-05-02
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 -10,000 0.00 -0.00 -68,200 2008-05-02
14 3988 BANK OF CHINA LIMITED:H 269,000 -20,000 0.00 -0.00 -81,200 2008-05-02
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 -6,000 0.00 -0.00 -101,880 2008-05-02
16 0883 CNOOC LIMITED:O 5,000 -10,000 0.00 -0.00 -133,600 2008-05-02
17 0941 China Mobile Limited (HK):O 4,500 -1,000 0.00 -0.00 -136,100 2008-05-02
18 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 240,000 -100,000 0.02 -0.01 -292,000 2008-05-02

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