WORLDWIDE BROKERAGE LIMITED 環球證券有限公司
CCASS holding changes from 2007-08-02 to 2007-09-04
"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 | 0085 | China Electronics Huada Technology Company Limited:O | 620,000 | 250,000 | 0.06 | 0.02 | 1,000,000 | 2007-08-24 | |
| 2 | 0941 | China Mobile Limited (HK):O | 4,000 | 2,500 | 0.00 | 0.00 | 259,500 | 2007-09-04 | |
| 3 | 0428 | Cocoon Holdings Limited:O | 72,000 | 44,000 | 0.18 | 0.11 | 236,280 | 2007-08-28 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 211,000 | 39,000 | 0.00 | 0.00 | 196,950 | 2007-09-03 | |
| 5 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 530,000 | 170,000 | 0.02 | 0.01 | 192,100 | 2007-08-27 | |
| 6 | 0613 | Planetree International Development Limited:O | 1,650,000 | 850,000 | 0.02 | 0.01 | 175,100 | 2007-08-30 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,500 | 7,000 | 0.00 | 0.00 | 131,040 | 2007-08-27 | |
| 8 | 0261 | GBA Holdings Limited:O | 5,600,000 | 2,720,000 | 0.01 | 0.00 | 106,080 | 2007-08-24 | |
| 9 | 3886 | Town Health International Medical Group Limited:O | 1,058,000 | 530,000 | 0.01 | -0.00 | 102,290 | 2007-08-09 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 30,000 | 12,000 | 0.00 | 0.00 | 97,080 | 2007-09-03 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 96,900 | 2007-08-31 | |
| 12 | 8173 | Hephaestus Holdings Limited:O | 840,000 | 540,000 | 0.14 | 0.09 | 93,420 | 2007-08-15 | |
| 13 | 0397 | Minerva Group Holding Limited:O | 502,500 | 340,000 | 0.01 | 0.01 | 91,800 | 2007-08-06 | |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 91,000 | 2007-08-24 | |
| 15 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,870,000 | 400,000 | 0.02 | 0.00 | 88,800 | 2007-08-30 | |
| 16 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 88,800 | 2007-08-22 | |
| 17 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 88,200 | 2007-08-30 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 86,200 | 2007-09-04 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 84,000 | 2007-09-04 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 73,000 | 11,000 | 0.00 | 0.00 | 73,150 | 2007-09-04 | |
| 21 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 48,000 | 28,000 | 0.00 | 0.00 | 68,040 | 2007-08-23 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,000 | 12,000 | 0.00 | 0.00 | 66,840 | 2007-09-04 | |
| 23 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 50,000 | 30,000 | 0.01 | 0.00 | 64,800 | 2007-09-04 | |
| 24 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 20,000 | 20,000 | 0.02 | 0.02 | 62,000 | 2007-09-03 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 1,400 | 500 | 0.00 | 0.00 | 60,700 | 2007-08-24 | |
| 26 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 50,000 | 40,000 | 0.00 | 0.00 | 59,200 | 2007-08-29 | |
| 27 | 0476 | Ev Dynamics (Holdings) Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2007-09-03 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 6,019 | 400 | 0.00 | 0.00 | 55,800 | 2007-08-21 | |
| 29 | 0402 | Peace Map Holding Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 55,000 | 2007-08-06 | |
| 30 | 0990 | Deep Source Holdings Limited:O | 3,006,000 | 850,000 | 0.03 | -0.00 | 53,550 | 2007-08-31 | |
| 31 | 0885 | Rentian Technology Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 53,400 | 2007-08-31 | |
| 32 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 48,000 | 2007-08-29 | |
| 33 | 0761 | Bel Global Resources Holdings Limited:O | 110,000 | 50,000 | 0.03 | 0.01 | 43,500 | 2007-08-08 | |
| 34 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 120,000 | 100,000 | 0.00 | 0.00 | 43,500 | 2007-08-17 | |
| 35 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 250,050 | 200,000 | 0.01 | 0.01 | 40,800 | 2007-09-04 | |
| 36 | 0681 | Chinese People Holdings Company Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 39,900 | 2007-08-27 | |
| 37 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2007-08-29 | |
| 38 | 0190 | HKC (HOLDINGS) LIMITED:O | 48,000 | 15,000 | 0.00 | 0.00 | 37,350 | 2007-09-03 | |
| 39 | 0648 | SoftMedx Healthcare Limited:O | 518,000 | 200,000 | 0.00 | 0.00 | 37,200 | 2007-08-20 | |
| 40 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 240,000 | 120,000 | 0.01 | 0.01 | 35,400 | 2007-08-29 | |
| 41 | 1133 | Harbin Electric Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 34,200 | 2007-09-03 | |
| 42 | 8063 | Global Mastermind Holdings Limited:O | 300,000 | 200,000 | 0.01 | 0.01 | 32,600 | 2007-09-03 | |
| 43 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2007-09-04 | |
| 44 | 0202 | EverChina Int'l Holdings Company Limited:O | 500,000 | 200,000 | 0.01 | 0.00 | 31,800 | 2007-09-04 | |
| 45 | 0817 | China Jinmao Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2007-08-29 | |
| 46 | 0245 | China Vered Financial Holding Corporation Limited:O | 114,400 | 50,000 | 0.00 | 0.00 | 30,500 | 2007-08-30 | |
| 47 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 30,480 | 2007-08-07 | |
| 48 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2007-08-30 | |
| 49 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 12,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2007-09-03 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 57,000 | 3,000 | 0.00 | 0.00 | 26,610 | 2007-08-22 | |
| 51 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 25,600 | 2007-09-03 | |
| 52 | 0024 | BURWILL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2007-08-06 | |
| 53 | 1049 | Celestial Asia Securities Holdings Limited:O | 23,100 | 20,000 | 0.00 | 0.00 | 22,800 | 2007-08-13 | |
| 54 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2007-08-31 | |
| 55 | 0106 | Landsea Green Management Limited:O | 70,000 | 40,000 | 0.01 | 0.00 | 19,200 | 2007-08-30 | |
| 56 | 0612 | Carmen Century Investment Limited (KY):O | 60,000 | 40,000 | 0.01 | 0.00 | 17,600 | 2007-08-08 | |
| 57 | 0433 | North Mining Shares Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 15,100 | 2007-08-06 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 8,000 | 1,000 | 0.00 | 0.00 | 14,900 | 2007-08-28 | |
| 59 | 0575 | Regent Pacific Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,100 | * | 2007-08-06 |
| 60 | 8239 | Capital Finance Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2007-08-21 | |
| 61 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 10,040 | 2007-08-28 | |
| 62 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 8,680 | 2007-08-29 | |
| 63 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,250 | 1,000 | 0.00 | 0.00 | 2,350 | 2007-08-27 | |
| 64 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 70,076 | -0 | 0.00 | -0.01 | -0 | 2007-08-13 | |
| 65 | 8079 | Wisdomcome Group Holdings Limited:O | 57 | -1 | 0.00 | -0.00 | -0 | 2007-08-31 | |
| 66 | 0952 | Quam Plus International Financial Limited:O | 398 | -0 | 0.00 | -0.00 | -0 | 2007-08-21 | |
| 67 | 0554 | Hans Group Holdings Limited (KY):O | 8,000 | -8,000 | 0.00 | -0.00 | -5,040 | 2007-08-09 | |
| 68 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -500 | 0.00 | -0.00 | -7,280 | 2007-08-29 | |
| 69 | 2020 | ANTA Sports Products Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -8,070 | 2007-08-22 | |
| 70 | 1094 | Cherish Sunshine International Limited:O | 0 | -40,000 | 0.00 | -0.00 | -9,640 | 2007-08-06 | |
| 71 | 8220 | Bingo Group Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -11,360 | 2007-08-03 | |
| 72 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -12,120 | 2007-08-23 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -12,800 | 2007-08-29 | |
| 74 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 38,500 | -1,000 | 0.00 | -0.00 | -12,880 | 2007-08-08 | |
| 75 | 0827 | Ko Yo Chemical (Group) Limited:O | 0 | -30,000 | 0.00 | -0.01 | -16,500 | 2007-08-17 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 17,000 | -1,000 | 0.00 | -0.00 | -17,780 | 2007-08-07 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 530,000 | -20,000 | 0.00 | -0.00 | -18,200 | 2007-08-06 | |
| 78 | 0193 | CAPITAL ESTATE LIMITED:O | 200,000 | -100,000 | 0.00 | -0.00 | -19,300 | 2007-08-16 | |
| 79 | 0282 | NEXT DIGITAL LIMITED:O | 116,824 | -10,000 | 0.00 | -0.00 | -21,600 | 2007-08-13 | |
| 80 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -22,040 | 2007-08-06 | |
| 81 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,600 | 2007-08-14 | |
| 82 | 1899 | Xingda International Holdings Limited:O | 15,000 | -8,000 | 0.00 | -0.00 | -23,120 | 2007-08-17 | |
| 83 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,400 | 2007-08-09 | |
| 84 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -2,500 | 0.00 | -0.00 | -23,750 | 2007-08-30 | |
| 85 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -23,920 | 2007-08-20 | |
| 86 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -1,500 | 0.00 | -0.00 | -24,210 | 2007-08-08 | |
| 87 | 1215 | Kai Yuan Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -24,500 | 2007-08-08 | |
| 88 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -26,400 | 2007-08-20 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -27,320 | 2007-08-21 | |
| 90 | 3322 | Win Hanverky Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2007-08-08 | |
| 91 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -28,800 | 2007-08-14 | |
| 92 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -29,040 | 2007-08-06 | |
| 93 | 0588 | Beijing North Star Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -29,200 | 2007-08-31 | |
| 94 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 626,592 | -400,000 | 0.00 | -0.00 | -29,600 | 2007-08-24 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 12,000 | -2,000 | 0.00 | -0.00 | -30,440 | 2007-08-08 | |
| 96 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -32,200 | 2007-08-21 | |
| 97 | 0419 | Hony Media Group:O | 430,000 | -200,000 | 0.00 | -0.00 | -34,600 | 2007-08-23 | |
| 98 | 0600 | China Infrastructure Investment Limited:O | 250,000 | -76,000 | 0.01 | -0.00 | -34,960 | 2007-08-22 | |
| 99 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -4,000 | 0.00 | -0.00 | -35,840 | 2007-08-14 | |
| 100 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -36,600 | 2007-08-10 | |
| 101 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 0 | -30,000 | 0.00 | -0.00 | -37,500 | 2007-08-31 | |
| 102 | 1053 | Chongqing Iron & Steel Company Limited:H | 13,000 | -8,000 | 0.00 | -0.00 | -38,400 | 2007-08-08 | |
| 103 | 0647 | Joyce Boutique Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -38,500 | 2007-08-09 | |
| 104 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -38,500 | 2007-09-03 | |
| 105 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -48,000 | 0.00 | -0.01 | -39,360 | 2007-08-20 | |
| 106 | 0723 | Reliance Global Holdings Limited (BM):O | 200,000 | -100,000 | 0.01 | -0.01 | -40,000 | 2007-09-04 | |
| 107 | 0603 | China Oil And Gas Group Limited:O | 1,000 | -40,000 | 0.00 | -0.00 | -41,600 | 2007-08-30 | |
| 108 | 0598 | SINOTRANS LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2007-09-04 | |
| 109 | 0471 | Silkwave Inc:O | 0 | -100,000 | 0.00 | -0.01 | -46,500 | 2007-08-09 | |
| 110 | 0992 | LENOVO GROUP LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -51,600 | 2007-08-08 | |
| 111 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -53,600 | 2007-08-27 | |
| 112 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -55,200 | 2007-08-03 | |
| 113 | 0269 | China Resources and Transportation Group Limited:O | 301,200 | -200,000 | 0.00 | -0.00 | -61,000 | 2007-08-29 | |
| 114 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -61,100 | 2007-08-21 | |
| 115 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -68,500 | 2007-08-30 | |
| 116 | 0585 | Imagi International Holdings Limited:O | 340,000 | -40,000 | 0.02 | -0.00 | -71,600 | 2007-09-04 | |
| 117 | 0606 | China Agri-Industries Holdings Limited:O | 180,000 | -20,000 | 0.01 | -0.00 | -91,600 | 2007-08-10 | |
| 118 | 1055 | China Southern Airlines Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -94,800 | 2007-08-13 | |
| 119 | 0678 | Genting Hong Kong Limited:O | 0 | -40,000 | 0.00 | -0.00 | -107,200 | 2007-08-31 | |
| 120 | 0998 | China CITIC Bank Corporation Limited:H | 174,000 | -20,000 | 0.00 | -0.00 | -118,200 | 2007-08-22 | |
| 121 | 0753 | Air China Limited:H | 0 | -20,000 | 0.00 | -0.00 | -181,000 | 2007-08-31 | |
| 122 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 20,000 | -5,000 | 0.00 | -0.00 | -186,250 | 2007-09-04 | |
| 123 | 1172 | Magnus Concordia Group Limited:O | 20,000 | -140,000 | 0.00 | -0.03 | -193,200 | 2007-08-21 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 207,000 | -51,000 | 0.00 | -0.00 | -199,920 | 2007-09-04 | |
| 125 | 0910 | China Sandi Holdings Limited:O | 100,000 | -80,000 | 0.00 | -0.00 | -200,800 | 2007-09-03 | |
| 126 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,500 | -1,500 | 0.00 | -0.00 | -219,900 | 2007-09-03 | |
| 127 | 0347 | Angang Steel Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -251,000 | 2007-08-21 | |
| 128 | 1033 | Sinopec Oilfield Service Corporation:H | 50,000 | -100,000 | 0.00 | -0.01 | -382,000 | 2007-08-28 | |
| 129 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,000 | -27,000 | 0.00 | -0.00 | -386,640 | 2007-08-30 | |
| 130 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -250,000 | 0.00 | -0.10 | -740,000 | 2007-08-29 | |
| 131 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -448,000 | 0.00 | -0.03 | -2,051,840 | 2007-08-29 |
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