CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

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 0005 HSBC HOLDINGS PLC:O 239,669 60,800 0.00 0.00 8,736,960 2007-08-02
2 3993 CMOC Group Limited (CN):H 515,000 511,000 0.04 0.04 7,869,400 2007-07-30
3 0728 CHINA TELECOM CORPORATION LIMITED:H 15,692,000 1,628,000 0.11 0.01 7,049,240 2007-08-02
4 2007 Country Garden Holdings Company Limited:O 642,000 599,000 0.00 0.00 6,073,860 2007-07-31
5 0168 TSINGTAO BREWERY COMPANY LIMITED:H 530,000 330,000 0.08 0.05 5,973,000 2007-07-18
6 1171 Yankuang Energy Group Company Limited:H 310,000 310,000 0.02 0.02 4,023,800 2007-07-31
7 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 710,000 673,000 0.02 0.02 2,671,810 2007-07-27
8 0694 Beijing Capital International Airport Company Limited:H 200,000 200,000 0.01 0.01 2,476,000 2007-07-10
9 1818 Zhaojin Mining Industry Company Limited:H 150,000 150,000 0.07 0.07 2,424,000 2007-07-25
10 1800 China Communications Construction Company Limited:H 672,000 145,000 0.02 0.00 2,296,800 2007-07-31
11 3383 Agile Group Holdings Limited (KY):O 150,000 150,000 0.00 0.00 2,085,000 2007-07-31
12 0511 TELEVISION BROADCASTS LIMITED:O 2,113,000 30,000 0.48 0.01 1,569,000 2007-07-31
13 1898 China Coal Energy Company Limited:H 296,000 110,000 0.01 0.00 1,522,400 2007-07-18
14 0358 Jiangxi Copper Company Limited:H 100,000 100,000 0.01 0.01 1,454,000 2007-08-02
15 0883 CNOOC LIMITED:O 181,000 145,000 0.00 0.00 1,323,850 2007-07-09
16 0656 FOSUN INTERNATIONAL LIMITED:O 89,500 89,500 0.00 0.00 1,204,670 2007-08-02
17 2626 Hunan Nonferrous Metals Corporation Limited:H 228,000 220,000 0.01 0.01 1,084,600 2007-08-01
18 0002 CLP HOLDINGS LIMITED:O 93,476 20,500 0.00 0.00 1,069,075 2007-07-20
19 0603 China Oil And Gas Group Limited:O 3,965,800 800,000 0.10 0.02 1,040,000 2007-07-31
20 0600 China Infrastructure Investment Limited:O 1,900,000 1,880,000 0.06 0.06 1,015,200 2007-08-01
21 0080 Clear Water Bay Land Company Limited:O 2,796,000 56,000 0.70 0.01 909,440 2007-07-26
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 370,000 252,500 0.01 0.01 747,400 2007-07-24
23 0193 CAPITAL ESTATE LIMITED:O 2,600,000 2,600,000 0.02 0.02 574,600 2007-08-01
24 1813 KWG Group Holdings Limited:O 53,000 52,000 0.00 0.00 562,640 2007-08-01
25 2883 China Oilfield Services Limited:H 50,000 50,000 0.00 0.00 535,000 2007-07-05
26 1083 Towngas Smart Energy Company Limited:O 200,000 100,000 0.01 0.01 435,000 2007-07-26
27 0384 CHINA GAS HOLDINGS LIMITED:O 150,000 150,000 0.00 0.00 418,500 2007-07-17
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 624,000 13,000 0.01 0.00 416,000 2007-07-30
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 255,000 70,000 0.00 0.00 396,200 2007-07-25
30 0228 China Energy Development Holdings Limited:O 850,000 300,000 0.03 0.01 321,000 2007-07-05
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 86,500 2,500 0.01 0.00 314,000 2007-07-12
32 8011 Polyard Petroleum International Group Limited:O 1,500,000 500,000 0.03 0.01 235,000 2007-07-11
33 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 56,000 56,000 0.02 0.02 227,360 2007-07-25
34 1199 COSCO SHIPPING Ports Limited:O 110,000 10,000 0.00 0.00 200,000 2007-07-11
35 1215 Kai Yuan Holdings Limited:O 11,050,000 700,000 0.21 0.01 196,000 2007-08-02
36 0588 Beijing North Star Company Limited:H 132,000 30,000 0.02 0.00 191,400 2007-07-30
37 2889 Nickel Resources International Holdings Company Limited:O 50,000 50,000 0.00 0.00 164,000 2007-07-27
38 2337 SHANGHAI FORTE LAND CO., LTD.:H 70,000 30,000 0.01 0.00 150,300 2007-07-12
39 0752 PICO FAR EAST HOLDINGS LIMITED:O 66,000 66,000 0.01 0.01 143,880 2007-07-23
40 8239 Capital Finance Holdings Limited:O 2,800,000 100,000 0.15 -0.00 135,000 2007-08-02
41 1046 Universe Entertainment and Culture Group Company Limited:O 500,000 500,000 0.03 0.03 132,500 2007-07-27
42 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 70,000 50,000 0.00 0.00 130,000 2007-07-30
43 0190 HKC (HOLDINGS) LIMITED:O 117,747 45,000 0.00 0.00 122,400 2007-07-23
44 3313 Meadville Holdings (BVI) Limited:O 201,000 62,000 0.01 0.00 119,660 2007-07-20
45 0070 Rich Goldman Holdings Limited:O 445,000 215,000 0.02 0.00 111,800 2007-07-09
46 0766 Sino Prosper (Group) Holdings Limited:O 300,000 300,000 0.02 0.02 111,000 2007-07-20
47 0755 DevGreat Group Limited:O 200,000 200,000 0.00 0.00 104,000 2007-07-18
48 0269 China Resources and Transportation Group Limited:O 300,000 300,000 0.00 0.00 102,000 2007-08-02
49 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,000 18,000 0.00 0.00 99,180 2007-07-26
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,000 10,000 0.00 0.00 97,900 2007-07-16
51 0512 Grand Pharmaceutical Group Limited:O 300,000 300,000 0.03 0.03 97,500 2007-07-23
52 0279 Arta TechFin Corporation Limited:O 500,120 500,000 0.01 0.01 94,500 2007-08-01
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 120,000 20,000 0.01 0.00 90,200 2007-07-30
54 0318 Vongroup Limited:O 1,520,000 80,000 0.03 0.00 80,000 2007-08-02
55 0339 China Sci-Tech Industrial Investment Group Limited:O 50,000 50,000 0.06 0.06 76,000 2007-08-02
56 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,000 8,000 0.00 0.00 69,120 2007-08-02
57 0598 SINOTRANS LIMITED:H 20,000 20,000 0.00 0.00 69,000 2007-07-09
58 0753 Air China Limited:H 34,000 10,000 0.00 0.00 64,700 2007-07-27
59 0082 Crazy Sports Group Limited:O 20,000 20,000 0.00 0.00 63,000 2007-07-13
60 0612 Carmen Century Investment Limited (KY):O 470,000 130,000 0.10 0.03 61,750 2007-07-31
61 1064 Zhong Hua International Holdings Limited:O 160,000 160,000 0.02 0.02 59,200 2007-07-10
62 0552 China Communications Services Corporation Limited:H 1,140,000 10,000 0.07 0.00 54,500 2007-07-19
63 0260 AVIC Joy Holdings (HK) Limited:O 187,500 100,000 0.01 0.01 50,000 2007-07-06
64 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,000 10,000 0.00 0.00 49,400 2007-07-26
65 0419 Hony Media Group:O 3,020,000 250,000 0.02 0.00 48,750 2007-08-02
66 0261 GBA Holdings Limited:O 14,717,500 800,000 0.02 0.00 40,000 2007-07-17
67 0064 GET NICE HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 38,500 2007-07-31
68 2020 ANTA Sports Products Limited:O 4,000 4,000 0.00 0.00 32,800 2007-08-01
69 0340 Tongguan Gold Group Limited:O 20,000 20,000 0.00 0.00 31,000 2007-07-10
70 1196 Realord Group Holdings Limited:O 375,000 62,500 0.06 -0.00 30,625 2007-07-11
71 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 2,000 0.00 0.00 29,920 2007-07-24
72 0910 China Sandi Holdings Limited:O 10,000 10,000 0.00 0.00 28,800 2007-08-02
73 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 142,920 20,520 0.01 -0.00 26,266 2007-07-18
74 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 4,000 0.00 0.00 25,040 2007-07-30
75 1070 TCL Electronics Holdings Limited:O 135,000 45,000 0.00 0.00 24,750 2007-07-16
76 8186 Almana Limited:O 30,000 30,000 0.00 0.00 24,600 2007-07-16
77 0183 Winfull Group Holdings Limited:O 40,000 40,000 0.00 0.00 23,600 2007-08-01
78 0275 Master Glory Group Limited:O 520,269 40,000 0.02 0.00 18,600 2007-07-11
79 1049 Celestial Asia Securities Holdings Limited:O 514,800 12,000 0.07 -0.01 17,640 2007-08-02
80 3303 Jutal Offshore Oil Services Limited:O 4,000 4,000 0.00 0.00 16,880 2007-07-30
81 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 196,000 14,000 0.06 0.00 15,680 2007-07-31
82 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 20,000 0.00 0.00 14,600 2007-07-27
83 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 1,000 0.00 0.00 13,440 2007-07-05
84 0620 DTXS Silk Road Investment Holdings Company Limited:O 120,000 40,000 0.00 0.00 10,800 2007-07-24
85 1222 WANG ON GROUP LIMITED:O 70,800 18,000 0.00 0.00 7,380 2007-07-25
86 1886 China Huiyuan Juice Group Limited:O 12,000 500 0.00 0.00 5,100 2007-08-01
87 1832 Lotte Mart China Co., Ltd.:O 1,000 1,000 0.00 0.00 4,500 2007-07-26
88 0530 Goldin Financial Holdings Limited:O 1,980 1,320 0.00 0.00 429 2007-07-26
89 0651 China Ocean Industry Group Limited:O 1,100,000 0 0.01 0.01 0 2007-07-18
90 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 0 -2,500 0.00 -0.00 -2,200 2007-07-24
91 2878 Solomon Systech (International) Limited:O 136,000 -4,000 0.01 -0.00 -3,120 2007-07-27
92 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 -1,000 0.00 -0.00 -7,350 2007-07-18
93 0008 PCCW LIMITED:O 481,155 -2,000 0.01 -0.00 -9,480 2007-07-16
94 0487 SUCCESS UNIVERSE GROUP LIMITED:O 20,000 -16,000 0.00 -0.00 -14,880 2007-07-13
95 8130 Dadi International Group Limited:O 0 -50,000 0.00 -0.02 -15,500 2007-07-18
96 0270 GUANGDONG INVESTMENT LIMITED:O 16,000 -4,000 0.00 -0.00 -19,400 2007-07-31
97 0913 Harbour Digital Asset Capital Limited:O 1,100,000 -100,000 0.05 -0.02 -20,500 2007-08-01
98 0171 Silver Grant International Holdings Group Limited:O 10,000 -10,000 0.00 -0.00 -20,500 2007-08-02
99 8017 Long Success International (Holdings) Limited:O 0 -40,000 0.00 -0.01 -20,800 2007-07-30
100 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -25,800 2007-07-16
101 0160 Hon Kwok Land Investment Company, Limited:O 0 -8,000 0.00 -0.00 -25,920 2007-07-18
102 0156 LIPPO CHINA RESOURCES LIMITED:O 200,000 -100,000 0.00 -0.00 -34,500 2007-07-05
103 0165 CHINA EVERBRIGHT LIMITED (HK):O 80,000 -2,000 0.01 -0.00 -34,720 2007-07-18
104 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -39,900 2007-07-16
105 1389 Ming An (Holdings) Company Limited (The):O 62,000 -14,000 0.00 -0.00 -45,080 2007-07-25
106 0992 LENOVO GROUP LIMITED:O 114,000 -10,000 0.00 -0.00 -51,000 2007-07-16
107 0710 BOE Varitronix Limited:O 0 -10,000 0.00 -0.00 -52,100 2007-07-23
108 0606 China Agri-Industries Holdings Limited:O 19,000 -12,000 0.00 -0.00 -56,520 2007-07-11
109 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 0 -60,000 0.00 -0.00 -67,200 2007-07-19
110 0337 Greenland Hong Kong Holdings Limited:O 0 -10,000 0.00 -0.00 -68,400 2007-07-19
111 0123 Yuexiu Property Company Limited:O 50,000 -30,000 0.00 -0.00 -71,700 2007-07-25
112 1198 Royale Home Holdings Limited:O 230,000 -30,000 0.08 -0.01 -73,800 2007-07-25
113 8117 China Primary Energy Holdings Limited:O 240,000 -180,000 0.00 -0.00 -78,300 2007-08-02
114 1068 China Yurun Food Group Limited:O 0 -10,000 0.00 -0.00 -79,500 2007-08-02
115 0680 Nan Hai Corporation Limited:O 1,000,000 -400,000 0.00 -0.00 -85,200 2007-07-30
116 0076 Elate Holdings Limited:O 0 -320,000 0.00 -0.01 -88,000 2007-08-02
117 0857 PETROCHINA COMPANY LIMITED:H 176,000 -10,000 0.00 -0.00 -111,600 2007-07-25
118 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 22 -45,000 0.00 -0.00 -112,050 2007-07-23
119 0476 Ev Dynamics (Holdings) Limited:O 25,000 -30,000 0.00 -0.00 -113,700 2007-08-01
120 2899 ZIJIN MINING GROUP CO., LTD.:H 31,500 -21,000 0.00 -0.00 -118,860 2007-07-25
121 0297 Sinofert Holdings Limited:O 6,000 -24,000 0.00 -0.00 -122,880 2007-07-11
122 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 -50,000 0.00 -0.00 -123,000 2007-07-11
123 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 100,000 -56,000 0.01 -0.01 -131,600 2007-07-27
124 2369 Coolpad Group Limited:O 100,000 -48,000 0.01 -0.00 -158,400 2007-07-06
125 0013 Hutchison Whampoa Limited:O 38,712 -2,000 0.00 -0.00 -162,600 2007-07-23
126 1398 Industrial and Commercial Bank of China Limited:H 1,641,000 -39,000 0.00 -0.00 -182,520 2007-07-31
127 0276 Mongolia Energy Corporation Limited:O 4,000 -30,000 0.00 -0.00 -205,500 2007-07-11
128 0273 MASON GROUP HOLDINGS LIMITED:O 9,702 -2,000,000 0.00 -0.02 -226,000 * 2007-07-05
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 100,000 -20,000 0.00 -0.00 -258,400 2007-07-11
130 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,150,000 -300,000 0.01 -0.00 -270,000 2007-07-16
131 0885 Rentian Technology Holdings Limited:O 6,000 -114,000 0.00 -0.01 -290,700 * 2007-07-27
132 0199 ITC Properties Group Limited:O 2,565,000 -500,000 0.08 -0.02 -295,000 2007-07-16
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 -20,000 0.00 -0.00 -322,800 2007-07-27
134 0094 Greenheart Group Limited:O 0 -80,000 0.00 -0.04 -328,800 * 2007-07-17
135 0719 Shandong Xinhua Pharmaceutical Company Limited:H 0 -150,000 0.00 -0.10 -375,000 2007-07-26
136 3988 BANK OF CHINA LIMITED:H 1,358,000 -95,000 0.00 -0.00 -377,150 2007-07-26
137 0681 Chinese People Holdings Company Limited:O 760,000 -500,000 0.02 -0.01 -445,000 2007-08-01
138 3328 Bank of Communications Co., Ltd.:H 878,000 -60,000 0.00 -0.00 -505,800 2007-07-25
139 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 66,000 -34,000 0.00 -0.00 -507,960 2007-08-02
140 0066 MTR CORPORATION LIMITED:O 11,605 -27,000 0.00 -0.00 -514,620 2007-07-24
141 0128 ENM Holdings Limited (HK):O 115,476,000 -1,800,000 7.00 -0.11 -918,000 2007-08-01
142 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,000 -200,000 0.00 -0.00 -936,000 2007-07-11
143 0689 EPI (Holdings) Limited:O 700 -1,300,000 0.00 -0.03 -962,000 2007-08-02
144 0700 TENCENT HOLDINGS LIMITED:O 443,000 -33,000 0.02 -0.00 -1,156,650 2007-08-01
145 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,852,000 -190,000 0.02 -0.00 -1,525,700 2007-07-19
146 0016 SUN HUNG KAI PROPERTIES LIMITED:O 0 -20,000 0.00 -0.00 -1,925,000 2007-07-19
147 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,644,000 -486,000 1.02 -0.11 -3,698,460 2007-07-31
148 2006 Shanghai Jin Jiang Capital Company Limited:H 52,000 -1,450,000 0.00 -0.10 -5,684,000 2007-07-18
149 8178 China Information Technology Development Limited:O 43,352,000 -7,000,000 0.93 -0.15 -5,740,000 2007-07-30
150 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -1,000,000 0.00 -0.07 -5,770,000 2007-07-31
151 0019 SWIRE PACIFIC LIMITED:A 48,000 -130,000 0.01 -0.01 -11,310,000 2007-07-30
152 0001 CK Hutchison Holdings Limited:O 1,000 -130,000 0.00 -0.01 -13,871,000 2007-07-17

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