WORLDWIDE BROKERAGE LIMITED 環球證券有限公司

CCASS holding changes from 2007-07-04 to 2007-08-02

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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 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 448,000 448,000 0.03 0.03 1,559,040 2007-07-31
2 0661 China Daye Non-Ferrous Metals Mining Limited:O 360,000 310,000 0.01 0.01 548,700 2007-07-20
3 0656 FOSUN INTERNATIONAL LIMITED:O 39,500 39,500 0.00 0.00 531,670 2007-08-02
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,000 3,000 0.00 0.00 376,800 2007-08-02
5 2007 Country Garden Holdings Company Limited:O 21,000 20,000 0.00 0.00 202,800 2007-08-02
6 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,470,000 800,000 0.02 0.00 170,400 2007-08-01
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 3,000 0.00 0.00 158,400 2007-08-02
8 0651 China Ocean Industry Group Limited:O 700,000 700,000 0.01 0.01 157,500 2007-08-02
9 1033 Sinopec Oilfield Service Corporation:H 150,000 50,000 0.01 0.00 152,500 2007-07-17
10 0753 Air China Limited:H 20,000 20,000 0.00 0.00 129,400 2007-07-27
11 1193 China Resources Gas Group Limited:O 200,000 100,000 0.01 0.00 129,000 2007-07-24
12 0990 Deep Source Holdings Limited:O 2,156,000 856,000 0.04 0.01 113,848 2007-07-31
13 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,000 18,000 0.00 0.00 112,680 2007-07-30
14 1070 TCL Electronics Holdings Limited:O 800,000 200,000 0.01 -0.00 110,000 2007-07-19
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 550,000 110,000 0.00 0.00 104,500 2007-08-01
16 1883 CITIC Telecom International Holdings Limited:O 50,000 30,000 0.00 0.00 94,800 2007-08-01
17 0011 HANG SENG BANK, LIMITED:O 900 800 0.00 0.00 94,800 2007-08-01
18 2020 ANTA Sports Products Limited:O 11,000 11,000 0.00 0.00 90,200 2007-07-26
19 0190 HKC (HOLDINGS) LIMITED:O 33,000 33,000 0.00 0.00 89,760 2007-07-31
20 0910 China Sandi Holdings Limited:O 180,000 30,000 0.00 0.00 86,400 2007-07-18
21 1109 CHINA RESOURCES LAND LIMITED:O 6,000 6,000 0.00 0.00 85,080 2007-07-26
22 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 250,000 34,000 0.10 0.01 73,780 2007-07-24
23 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 40,000 0.00 0.00 71,600 2007-07-09
24 0119 Poly Property Group Co., Limited:O 16,500 10,000 0.00 0.00 70,100 2007-07-25
25 0598 SINOTRANS LIMITED:H 20,000 20,000 0.00 0.00 69,000 2007-07-27
26 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 63,800 2007-07-05
27 0419 Hony Media Group:O 630,000 300,000 0.00 0.00 58,500 2007-07-27
28 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 50,000 50,000 0.00 0.00 58,000 2007-07-12
29 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 55,100 2007-07-17
30 0471 Silkwave Inc:O 100,000 100,000 0.01 0.01 54,000 2007-07-24
31 0992 LENOVO GROUP LIMITED:O 16,000 10,000 0.00 0.00 51,000 2007-08-02
32 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 10,000 0.00 0.00 48,500 2007-07-30
33 8173 Hephaestus Holdings Limited:O 300,000 200,000 0.05 0.03 48,200 2007-07-24
34 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,000 20,000 0.00 0.00 48,000 2007-08-01
35 1399 Veson Holdings Limited (KY):O 42,000 20,000 0.00 0.00 47,600 2007-07-17
36 0606 China Agri-Industries Holdings Limited:O 200,000 10,000 0.01 0.00 47,100 2007-08-02
37 8011 Polyard Petroleum International Group Limited:O 200,000 100,000 0.00 0.00 47,000 2007-08-01
38 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 36,000 36,000 0.00 0.00 46,080 2007-08-02
39 0647 Joyce Boutique Group Limited:O 100,000 100,000 0.01 0.01 44,500 2007-07-31
40 0267 CITIC Limited (HK):O 5,000 1,000 0.00 0.00 39,100 2007-07-20
41 0261 GBA Holdings Limited:O 2,880,000 720,000 0.00 0.00 36,000 2007-07-31
42 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 20,000 20,000 0.00 0.00 35,200 2007-07-09
43 0269 China Resources and Transportation Group Limited:O 501,200 100,000 0.01 0.00 34,000 2007-08-02
44 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 3,000 0.00 0.00 33,600 2007-07-09
45 0616 EMINENCE ENTERPRISE LIMITED:O 50,050 50,000 0.00 0.00 32,000 2007-08-02
46 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 140,000 80,000 0.00 0.00 32,000 2007-07-24
47 1800 China Communications Construction Company Limited:H 18,000 2,000 0.00 0.00 31,680 2007-07-31
48 0723 Reliance Global Holdings Limited (BM):O 300,000 100,000 0.02 0.00 31,500 2007-07-24
49 1053 Chongqing Iron & Steel Company Limited:H 21,000 8,000 0.00 0.00 30,720 2007-07-26
50 0919 Modern Healthcare Technology Holdings Limited (KY):O 8,000 8,000 0.00 0.00 30,400 2007-07-31
51 1004 China Smarter Energy Group Holdings Limited:O 20,000 20,000 0.00 0.00 30,000 2007-08-02
52 1222 WANG ON GROUP LIMITED:O 174,100 72,000 0.00 0.00 29,520 2007-07-24
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,500 2,500 0.00 0.00 28,750 2007-07-31
54 0648 SoftMedx Healthcare Limited:O 318,000 100,000 0.00 -0.00 28,500 2007-07-31
55 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 28,000 * 2007-07-31
56 0076 Elate Holdings Limited:O 120,000 100,000 0.00 0.00 27,500 2007-07-24
57 8239 Capital Finance Holdings Limited:O 20,000 20,000 0.00 0.00 27,000 2007-07-26
58 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,000 2,000 0.00 0.00 26,560 2007-08-01
59 1171 Yankuang Energy Group Company Limited:H 2,000 2,000 0.00 0.00 25,960 2007-07-11
60 1899 Xingda International Holdings Limited:O 23,000 8,000 0.00 0.00 25,840 2007-08-02
61 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 25,500 2007-07-31
62 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 25,300 2007-07-24
63 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 25,000 2007-07-31
64 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 24,800 2007-07-26
65 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 10,000 0.00 0.00 24,600 2007-07-20
66 0273 MASON GROUP HOLDINGS LIMITED:O 1,026,592 200,000 0.01 -0.00 22,600 * 2007-07-31
67 0304 PEACE MARK (HOLDINGS) LIMITED:O 2,000 2,000 0.00 0.00 22,000 2007-07-31
68 0697 Shoucheng Holdings Limited:O 20,000 10,000 0.00 0.00 21,800 2007-07-31
69 0680 Nan Hai Corporation Limited:O 1,200,000 100,000 0.00 0.00 21,300 2007-07-24
70 0397 Minerva Group Holding Limited:O 162,500 60,000 0.00 0.00 20,400 2007-07-23
71 0901 Goldstone Investment Group Limited:O 40,000 40,000 0.01 0.01 19,000 2007-07-30
72 2357 AviChina Industry & Technology Company Limited:H 52,000 12,000 0.00 0.00 17,880 2007-07-23
73 0199 ITC Properties Group Limited:O 70,000 30,000 0.00 0.00 17,700 2007-07-11
74 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 20,000 20,000 0.00 0.00 17,000 2007-07-26
75 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 2,000 0.00 0.00 16,860 2007-07-13
76 8220 Bingo Group Holdings Limited:O 32,000 32,000 0.00 0.00 15,840 2007-08-01
77 3993 CMOC Group Limited (CN):H 14,000 1,000 0.00 0.00 15,400 2007-07-30
78 0810 China Castson 81 Finance Company Limited (BM):O 20,000 10,000 0.02 0.01 15,100 2007-07-19
79 0689 EPI (Holdings) Limited:O 20,000 20,000 0.00 0.00 14,800 2007-07-16
80 0627 Japan Kyosei Group Company Limited:O 280,000 30,000 0.01 0.00 14,100 2007-07-20
81 0554 Hans Group Holdings Limited (KY):O 16,000 8,000 0.00 0.00 7,520 2007-07-17
82 3938 Samling Global Limited:O 6,000 2,000 0.00 0.00 5,960 2007-07-24
83 1832 Lotte Mart China Co., Ltd.:O 1,000 1,000 0.00 0.00 4,500 2007-07-25
84 0959 Century Entertainment International Holdings Limited:O 610,000 20,000 0.01 0.00 4,240 * 2007-07-05
85 1122 QINGLING MOTORS CO. LTD:H 2,000 2,000 0.00 0.00 3,960 2007-07-12
86 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 1,000 0.00 0.00 3,270 2007-07-09
87 0530 Goldin Financial Holdings Limited:O 13,500 6,000 0.00 -0.00 1,950 2007-07-24
88 3313 Meadville Holdings (BVI) Limited:O 3,000 1,000 0.00 0.00 1,930 2007-07-25
89 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -4,000 0.00 -0.00 -4,040 2007-07-24
90 1886 China Huiyuan Juice Group Limited:O 0 -500 0.00 -0.00 -5,100 2007-07-19
91 0998 China CITIC Bank Corporation Limited:H 194,000 -1,000 0.00 -0.00 -5,840 2007-07-20
92 0985 CST Holding (HK) Limited (KY):O 200,000 -24,000 0.00 -0.00 -6,840 2007-08-02
93 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -8,640 2007-07-05
94 0612 Carmen Century Investment Limited (KY):O 20,000 -20,000 0.00 -0.00 -9,500 2007-07-31
95 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -750 0.00 -0.00 -9,690 2007-07-16
96 3886 Town Health International Medical Group Limited:O 528,000 -42,000 0.01 0.01 -9,786 2007-08-02
97 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,000 -26,000 0.00 -0.00 -16,900 2007-07-17
98 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -4,000 0.00 -0.00 -18,000 2007-07-11
99 1041 Lamtex Holdings Limited:O 0 -100,000 0.00 -0.00 -18,300 2007-07-12
100 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -10,000 0.00 -0.00 -21,300 2007-07-19
101 1228 Superb Summit International Group Limited:O 0 -20,000 0.00 -0.00 -21,800 2007-07-30
102 1182 Success Dragon International Holdings Limited:O 180,000 -20,000 0.00 -0.00 -22,000 2007-08-02
103 0193 CAPITAL ESTATE LIMITED:O 300,000 -100,000 0.00 -0.00 -22,100 2007-08-02
104 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -24,700 2007-07-10
105 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -26,000 2007-07-09
106 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -27,200 2007-07-20
107 1898 China Coal Energy Company Limited:H 7,000 -2,000 0.00 -0.00 -27,680 2007-07-11
108 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,000 -10,000 0.00 -0.00 -31,300 2007-07-05
109 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,000 -1,000 0.00 -0.00 -32,000 2007-08-02
110 1037 Maxnerva Technology Services Limited:O 30,000 -56,000 0.01 -0.02 -36,400 2007-07-23
111 1131 Agritrade Resources Limited:O 0 -40,000 0.00 -0.01 -37,200 2007-07-17
112 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 0 -2,000 0.00 -0.00 -37,680 2007-07-25
113 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 -6,000 0.00 -0.00 -38,340 2007-07-05
114 0255 Lung Kee Group Holdings Limited:O 0 -10,000 0.00 -0.00 -40,000 2007-07-09
115 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -3,000 0.00 -0.00 -40,320 2007-07-20
116 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -2,000 0.00 -0.00 -41,100 2007-07-05
117 0286 Aidigong Maternal & Child Health Limited (BM):O 2,160 -20,000 0.00 -0.00 -41,400 * 2007-07-09
118 1813 KWG Group Holdings Limited:O 0 -4,000 0.00 -0.00 -43,280 2007-07-11
119 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -44,200 2007-07-31
120 0857 PETROCHINA COMPANY LIMITED:H 10,000 -4,000 0.00 -0.00 -44,640 2007-08-02
121 1191 China Gem Holdings Limited:O 28,000 -100,000 0.00 -0.01 -45,500 * 2007-07-16
122 0085 China Electronics Huada Technology Company Limited:O 370,000 -10,000 0.03 -0.00 -46,000 2007-07-19
123 0328 ALCO HOLDINGS LIMITED (BM):O 0 -10,000 0.00 -0.00 -48,700 2007-07-19
124 0604 SHENZHEN INVESTMENT LIMITED:O 4,000 -8,000 0.00 -0.00 -52,640 2007-07-25
125 0476 Ev Dynamics (Holdings) Limited:O 2,000 -15,000 0.00 -0.00 -56,850 2007-07-12
126 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -62,040 2007-07-09
127 8063 Global Mastermind Holdings Limited:O 100,000 -200,000 0.00 -0.01 -66,000 2007-07-18
128 0402 Peace Map Holding Limited:O 0 -48,000 0.00 -0.01 -68,640 2007-07-30
129 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -8,000 0.00 -0.00 -69,120 2007-07-24
130 0989 Hua Yin International Holdings Limited:O 0 -100,000 0.00 -0.00 -78,000 * 2007-07-27
131 0856 VSTECS Holdings Limited:O 0 -28,000 0.00 -0.00 -84,000 2007-07-12
132 3328 Bank of Communications Co., Ltd.:H 54,000 -11,000 0.00 -0.00 -92,730 2007-07-30
133 0600 China Infrastructure Investment Limited:O 326,000 -174,000 0.01 -0.01 -93,960 2007-08-02
134 0008 PCCW LIMITED:O 73,400 -20,000 0.00 -0.00 -94,800 2007-07-31
135 0813 Shimao Group Holdings Limited:O 0 -5,000 0.00 -0.00 -97,100 2007-07-06
136 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 0 -100,000 0.00 -0.01 -112,000 2007-07-23
137 2899 ZIJIN MINING GROUP CO., LTD.:H 0 -20,000 0.00 -0.00 -113,200 2007-07-31
138 0005 HSBC HOLDINGS PLC:O 5,619 -800 0.00 -0.00 -114,960 2007-07-31
139 0595 AV CONCEPT HOLDINGS LIMITED:O 0 -200,000 0.00 -0.05 -122,000 2007-07-13
140 2343 PACIFIC BASIN SHIPPING LIMITED:O 32,000 -11,000 0.00 -0.00 -127,380 2007-07-31
141 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -16,000 0.00 -0.00 -128,480 2007-07-19
142 1141 CMBC Capital Holdings Limited:O 0 -96,000 0.00 -0.02 -129,600 2007-07-13
143 0337 Greenland Hong Kong Holdings Limited:O 0 -20,000 0.00 -0.00 -136,800 2007-07-24
144 0764 Eternity Investment Limited:O 0 -180,000 0.00 -0.02 -138,600 * 2007-07-19
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 90,000 -30,000 0.00 -0.00 -140,400 2007-07-30
146 0358 Jiangxi Copper Company Limited:H 0 -10,000 0.00 -0.00 -145,400 2007-07-20
147 0613 Planetree International Development Limited:O 800,000 -600,000 0.01 -0.01 -150,000 2007-07-30
148 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 30,000 -200,000 0.00 -0.00 -180,000 2007-08-02
149 2309 ZO Future Group:O 0 -100,000 0.00 -0.02 -180,000 * 2007-07-09
150 1398 Industrial and Commercial Bank of China Limited:H 172,000 -40,000 0.00 -0.00 -187,200 2007-07-31
151 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 230,000 -300,000 0.00 -0.00 -189,000 2007-07-24
152 0885 Rentian Technology Holdings Limited:O 0 -80,000 0.00 -0.01 -204,000 * 2007-07-09
153 1838 China Properties Group Limited:O 0 -50,000 0.00 -0.00 -206,000 2007-08-02
154 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 -42,000 0.00 -0.01 -223,020 2007-07-18
155 0347 Angang Steel Company Limited:H 10,000 -12,000 0.00 -0.00 -251,400 2007-07-19
156 0735 China Power Clean Energy Development Company Limited:O 200,000 -200,000 0.00 -0.00 -254,000 2007-08-02
157 1389 Ming An (Holdings) Company Limited (The):O 20,000 -100,000 0.00 -0.00 -322,000 2007-07-16
158 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,000 -40,000 0.00 -0.00 -391,600 2007-07-19
159 3988 BANK OF CHINA LIMITED:H 258,000 -206,000 0.00 -0.00 -817,820 2007-08-01
160 2889 Nickel Resources International Holdings Company Limited:O 50,000 -270,000 0.00 -0.01 -885,600 2007-07-27

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