WORLDWIDE BROKERAGE LIMITED 環球證券有限公司

CCASS holding changes from 2010-05-24 to 2010-05-25

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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 0697 Shoucheng Holdings Limited:O 440,000 300,000 0.01 0.00 315,000 2010-05-25
2 0881 Zhongsheng Group Holdings Limited:O 55,000 30,000 0.00 0.00 270,000 2010-05-25
3 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 10,000 0.00 0.00 92,000 2010-05-25
4 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 50,250 50,000 0.00 0.00 63,500 2010-05-25
5 0585 Imagi International Holdings Limited:O 661,100 80,000 0.01 0.00 22,400 2010-05-25
6 2222 NVC International Holdings Limited:O 10,000 10,000 0.00 0.00 18,600 2010-05-25
7 8079 Wisdomcome Group Holdings Limited:O 400,000 -200,000 0.02 -0.01 -12,200 2010-05-25
8 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 40,000 -20,000 0.00 -0.00 -13,800 2010-05-25
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -2,000 0.00 -0.00 -15,520 2010-05-25
10 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -1,000 0.00 -0.00 -22,700 2010-05-25
11 0263 GT GROUP HOLDINGS LIMITED:O 920,000 -200,000 0.02 -0.00 -27,000 2010-05-25
12 0729 FDG Electric Vehicles Limited:O 20,000 -20,000 0.00 -0.00 -30,400 2010-05-25
13 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 40,000 -100,000 0.02 -0.04 -126,000 2010-05-25

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