WORLDWIDE BROKERAGE LIMITED 環球證券有限公司

CCASS holding changes from 2007-06-27 to 2007-07-04

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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 3988 BANK OF CHINA LIMITED:H 464,000 200,000 0.00 0.00 780,000 2007-06-29
2 1070 TCL Electronics Holdings Limited:O 600,000 600,000 0.02 0.02 378,000 2007-07-03
3 0606 China Agri-Industries Holdings Limited:O 190,000 60,000 0.01 0.00 308,400 2007-07-04
4 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 216,000 106,000 0.08 0.04 299,980 2007-07-04
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 50,000 40,000 0.00 0.00 268,000 2007-07-03
6 0600 China Infrastructure Investment Limited:O 500,000 500,000 0.02 0.02 265,000 2007-07-04
7 1389 Ming An (Holdings) Company Limited (The):O 120,000 100,000 0.00 0.00 252,000 2007-06-28
8 2889 Nickel Resources International Holdings Company Limited:O 320,000 50,000 0.02 0.00 160,000 2007-06-29
9 0680 Nan Hai Corporation Limited:O 1,100,000 550,000 0.00 0.00 143,000 2007-07-04
10 0595 AV CONCEPT HOLDINGS LIMITED:O 200,000 200,000 0.05 0.05 94,000 2007-07-04
11 0723 Reliance Global Holdings Limited (BM):O 200,000 200,000 0.01 0.01 75,000 2007-06-28
12 0402 Peace Map Holding Limited:O 48,000 48,000 0.01 0.01 73,440 2007-06-28
13 0269 China Resources and Transportation Group Limited:O 401,200 200,000 0.00 0.00 60,000 2007-07-03
14 3886 Town Health International Medical Group Limited:O 190,000 80,000 0.00 0.00 57,600 2007-07-03
15 0005 HSBC HOLDINGS PLC:O 6,419 400 0.00 0.00 57,200 2007-07-04
16 2899 ZIJIN MINING GROUP CO., LTD.:H 20,000 10,000 0.00 0.00 48,000 2007-06-28
17 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 100,000 40,000 0.01 0.00 46,400 2007-06-28
18 1141 CMBC Capital Holdings Limited:O 96,000 96,000 0.02 0.02 43,680 2007-07-04
19 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 3,000 0.00 0.00 42,000 2007-07-04
20 1813 KWG Group Holdings Limited:O 4,000 4,000 0.00 0.00 31,040 2007-07-04
21 0261 GBA Holdings Limited:O 2,160,000 480,000 0.00 0.00 29,760 2007-07-03
22 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 24,700 2007-06-28
23 1222 WANG ON GROUP LIMITED:O 102,100 40,000 0.00 0.00 20,400 * 2007-06-28
24 0340 Tongguan Gold Group Limited:O 34,000 10,000 0.00 0.00 17,100 2007-07-03
25 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 9,550 2007-07-04
26 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 4,000 4,000 0.00 0.00 4,160 2007-07-04
27 0573 Tao Heung Holdings Limited:O 1,000 1,000 0.00 0.00 3,130 2007-06-29
28 0998 China CITIC Bank Corporation Limited:H 195,000 -1,000 0.00 -0.00 -6,000 2007-06-28
29 1051 G-Resources Group Limited:O 3,125 -10,000 0.00 -0.00 -6,100 2007-06-29
30 0929 IPE GROUP LIMITED:O 0 -10,000 0.00 -0.00 -12,000 2007-06-28
31 1041 Lamtex Holdings Limited:O 100,000 -100,000 0.00 -0.00 -16,800 2007-06-28
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 750 -1,500 0.00 -0.00 -17,490 2007-06-28
33 1094 Cherish Sunshine International Limited:O 40,000 -100,000 0.00 -0.00 -23,900 2007-07-04
34 8063 Global Mastermind Holdings Limited:O 300,000 -100,000 0.01 -0.01 -24,800 * 2007-07-03
35 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -26,500 2007-06-28
36 2000 SIM TECHNOLOGY GROUP LIMITED:O 0 -10,000 0.00 -0.00 -28,900 2007-06-28
37 0678 Genting Hong Kong Limited:O 40,000 -10,000 0.00 -0.00 -29,500 2007-07-03
38 1800 China Communications Construction Company Limited:H 16,000 -2,000 0.00 -0.00 -29,520 2007-07-04
39 0273 MASON GROUP HOLDINGS LIMITED:O 826,592 -300,000 0.01 -0.00 -38,100 2007-07-04
40 0585 Imagi International Holdings Limited:O 380,000 -20,000 0.03 -0.00 -42,800 2007-07-04
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 62,000 -10,000 0.00 -0.00 -56,100 2007-07-03
42 1180 Paradise Entertainment Limited (BM):O 200,000 -200,000 0.01 -0.01 -73,000 2007-07-03
43 0063 China Asia Valley Group Limited:O 150,000 -150,000 0.01 -0.01 -85,500 2007-06-28
44 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 30,000 -100,000 0.00 -0.01 -112,000 2007-06-29
45 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 29,000 -200,000 0.00 -0.01 -128,000 2007-07-03
46 1033 Sinopec Oilfield Service Corporation:H 100,000 -50,000 0.01 -0.00 -176,500 2007-06-28
47 0382 Welling Holding Limited:O 50,000 -300,000 0.00 -0.01 -198,000 2007-07-04
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,000 -8,000 0.00 -0.00 -232,000 2007-06-28

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