WORLDWIDE BROKERAGE LIMITED 環球證券有限公司

CCASS holding changes from 2008-05-09 to 2008-05-13

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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 1898 China Coal Energy Company Limited:H 72,000 20,000 0.00 0.00 324,800 2008-05-13
2 1033 Sinopec Oilfield Service Corporation:H 850,000 150,000 0.06 0.01 241,500 2008-05-13
3 2899 ZIJIN MINING GROUP CO., LTD.:H 16,000 10,000 0.00 0.00 69,800 2008-05-13
4 1800 China Communications Construction Company Limited:H 37,000 3,000 0.00 0.00 54,000 2008-05-13
5 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 11,000 10,000 0.00 0.00 37,200 2008-05-13
6 8041 Luxey International (Holdings) Limited:O 1,320,000 -300,000 0.02 -0.00 -26,100 2008-05-13
7 1053 Chongqing Iron & Steel Company Limited:H 203,000 -10,000 0.04 -0.00 -32,400 * 2008-05-13
8 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 -20,000 0.00 -0.00 -55,200 2008-05-13
9 0728 CHINA TELECOM CORPORATION LIMITED:H 32,000 -10,000 0.00 -0.00 -55,800 2008-05-13
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 -4,000 0.00 -0.00 -66,960 2008-05-13

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