WORLDWIDE BROKERAGE LIMITED 環球證券有限公司

CCASS holding changes from 2013-08-27 to 2013-08-28

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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 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 62,000 30,000 0.00 0.00 73,200 2013-08-28
2 1910 Samsonite Group S.A.:O 2,100 2,100 0.00 0.00 40,908 2013-08-28
3 0285 BYD Electronic (International) Company Limited:O 26,000 10,000 0.00 0.00 34,600 2013-08-28
4 1211 BYD COMPANY LIMITED:H 15,000 1,000 0.00 0.00 27,650 2013-08-28
5 3668 Chinalco Mining Corporation International:O 1,126,000 20,000 0.01 0.00 23,000 2013-08-28
6 0297 Sinofert Holdings Limited:O 0 -20,000 0.00 -0.00 -23,800 2013-08-28
7 3988 BANK OF CHINA LIMITED:H 312,800 -10,000 0.00 -0.00 -32,300 2013-08-28
8 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -2,000 0.00 -0.00 -37,680 2013-08-28
9 1099 SINOPHARM GROUP CO. LTD.:H 4,000 -2,000 0.00 -0.00 -39,560 2013-08-28
10 0521 CWT International Limited:O 0 -100,000 0.00 -0.00 -42,500 2013-08-28

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