WORLDWIDE BROKERAGE LIMITED 環球證券有限公司

CCASS holding changes from 2012-02-24 to 2012-02-27

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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 1,000 0.00 0.00 74,250 2012-02-27
2 2009 BBMG Corporation:H 11,000 6,000 0.00 0.00 48,780 2012-02-27
3 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 47,600 2012-02-27
4 3333 China Evergrande Group:O 21,000 10,000 0.00 0.00 47,300 2012-02-27
5 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 70,000 25,000 0.01 0.00 41,250 2012-02-27
6 1007 Longhui International Holdings Limited:O 20,000 20,000 0.00 0.00 36,600 2012-02-27
7 1124 COASTAL GREENLAND LIMITED:O 100,000 100,000 0.00 0.00 32,500 2012-02-27
8 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 20,000 0.00 0.00 32,000 2012-02-27
9 0389 China Tontine Wines Group Limited:O 30,000 30,000 0.00 0.00 29,400 2012-02-27
10 3777 China Fiber Optic Network System Group Ltd.:O 30,000 10,000 0.00 0.00 14,700 2012-02-27
11 0794 Come Sure Group (Holdings) Limited:O 0 -2,000 0.00 -0.00 -3,900 2012-02-27
12 0933 Brightoil Petroleum (Holdings) Limited:O 0 -10,000 0.00 -0.00 -25,000 2012-02-27
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,000 -2,000 0.00 -0.00 -34,480 2012-02-27
14 0763 ZTE CORPORATION:H 0 -2,000 0.00 -0.00 -46,500 2012-02-27
15 2468 Trony Solar Holdings Company Limited:O 0 -40,000 0.00 -0.00 -49,600 2012-02-27
16 1698 Boshiwa International Holding Limited:O 0 -20,000 0.00 -0.00 -51,400 2012-02-27
17 2282 MGM China Holdings Limited:O 284,400 -8,000 0.01 -0.00 -106,400 2012-02-27

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