WORLDWIDE BROKERAGE LIMITED 環球證券有限公司

CCASS holding changes from 2010-04-16 to 2010-04-19

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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 8299 GT Gold Holdings Limited:O 1,200,000 1,200,000 0.01 0.01 140,400 2010-04-19
2 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 170,000 50,000 0.01 0.00 93,500 2010-04-19
3 8228 National Arts Group Holdings Limited:O 800,000 800,000 0.02 0.02 51,200 2010-04-19
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,000 3,000 0.00 0.00 42,180 2010-04-19
5 1217 China Innovation Investment Limited:O 760,000 520,000 0.01 0.01 40,560 2010-04-19
6 0988 Silk Road Logistics Holdings Limited:O 30,500 30,000 0.00 0.00 33,300 2010-04-19
7 1371 China Ecotourism Group Limited:O 154,000 96,000 0.00 0.00 32,640 2010-04-19
8 0359 China Haisheng Juice Holdings Co., Ltd.:O 28,000 28,000 0.00 0.00 32,480 2010-04-19
9 1006 Changshouhua Food Company Limited:O 5,000 5,000 0.00 0.00 32,350 2010-04-19
10 3888 Kingsoft Corporation Limited:O 5,000 5,000 0.00 0.00 30,300 2010-04-19
11 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 500 0.00 0.00 30,200 2010-04-19
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 2,000 0.00 0.00 29,840 2010-04-19
13 0493 GOME Retail Holdings Limited:O 21,800 10,000 0.00 0.00 26,500 2010-04-19
14 0933 Viva Goods Company Limited:O 102,065 50,000 0.00 0.00 25,500 2010-04-19
15 0621 Taung Gold International Limited:O 150,000 50,000 0.01 0.00 24,500 2010-04-19
16 0331 PCD STORES (GROUP) LIMITED:O 50,000 10,000 0.00 0.00 24,000 2010-04-19
17 1041 Lamtex Holdings Limited:O 1,200,000 500,000 0.00 0.00 14,000 2010-04-19
18 0149 China Agri-Products Exchange Limited:O 100,000 100,000 0.00 0.00 12,200 2010-04-19
19 0736 China Properties Investment Holdings Limited:O 1,000,000 -100,000 0.02 -0.00 -9,800 2010-04-19
20 0433 North Mining Shares Company Limited:O 30,000 -50,000 0.00 -0.00 -18,500 2010-04-19
21 0712 Comtec Solar Systems Group Limited:O 0 -10,000 0.00 -0.00 -21,300 2010-04-19
22 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -4,000 0.00 -0.00 -22,560 2010-04-19
23 8079 Wisdomcome Group Holdings Limited:O 400,000 -200,000 0.02 -0.01 -23,400 2010-04-19
24 1280 China Qidian Guofeng Holdings Limited:O 0 -10,000 0.00 -0.00 -27,900 2010-04-19
25 0857 PETROCHINA COMPANY LIMITED:H 26,000 -4,000 0.00 -0.00 -36,400 2010-04-19
26 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 -16,000 0.00 -0.00 -48,800 2010-04-19
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 -10,000 0.00 -0.00 -81,400 2010-04-19
28 0005 HSBC HOLDINGS PLC:O 27,280 -1,200 0.00 -0.00 -98,220 2010-04-19
29 0701 CNT GROUP LIMITED:O 200,000 -400,000 0.01 -0.03 -148,000 2010-04-19

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