WORLDWIDE BROKERAGE LIMITED 環球證券有限公司

CCASS holding changes from 2009-09-24 to 2009-09-25

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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 1099 SINOPHARM GROUP CO. LTD.:H 9,600 6,400 0.00 0.00 128,000 2009-09-25
2 0082 Crazy Sports Group Limited:O 40,000 40,000 0.00 0.00 67,600 2009-09-25
3 1766 CRRC Corporation Limited:H 15,000 10,000 0.00 0.00 45,800 2009-09-25
4 0166 New Times Corporation Limited (BM):O 230,000 80,000 0.01 0.00 28,400 2009-09-25
5 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 5,000 0.00 0.00 26,100 2009-09-25
6 1618 Metallurgical Corporation of China Ltd.:H 12,000 2,000 0.00 0.00 11,360 2009-09-25
7 1207 SRE Group Limited:O 170,000 -20,000 0.00 -0.00 -16,000 2009-09-25
8 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 30,000 -5,000 0.00 -0.00 -23,950 2009-09-25
9 1224 C C Land Holdings Limited:O 10,000 -10,000 0.00 -0.00 -44,200 2009-09-25
10 0151 Want Want China Holdings Limited:O 0 -10,000 0.00 -0.00 -45,100 2009-09-25
11 0596 Inspur Digital Enterprise Technology Limited:O 30,000 -60,000 0.00 -0.00 -62,400 2009-09-25
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,000 -10,000 0.00 -0.00 -86,300 2009-09-25
13 0941 China Mobile Limited (HK):O 5,000 -2,000 0.00 -0.00 -156,600 2009-09-25

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