CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司
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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,152,000 | 1,300,000 | 0.02 | 0.01 | 11,037,000 | 2007-08-27 | |
| 2 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,052,000 | 1,048,000 | 0.03 | 0.03 | 8,478,320 | 2007-09-04 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,432,000 | 1,740,000 | 0.13 | 0.01 | 8,004,000 | 2007-08-22 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 1,252,000 | 610,000 | 0.01 | 0.00 | 7,808,000 | 2007-08-22 | |
| 5 | 0763 | ZTE CORPORATION:H | 200,000 | 200,000 | 0.12 | 0.12 | 7,700,000 | 2007-08-27 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 754,000 | 458,000 | 0.02 | 0.01 | 6,824,200 | 2007-08-23 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 1,061,000 | 1,020,000 | 0.01 | 0.01 | 6,028,200 | 2007-09-04 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 514,000 | 490,000 | 0.01 | 0.01 | 4,748,100 | 2007-09-04 | |
| 9 | 3383 | Agile Group Holdings Limited (KY):O | 366,000 | 216,000 | 0.01 | 0.01 | 3,192,480 | 2007-08-08 | |
| 10 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 16,484,170 | 326,000 | 5.92 | 0.12 | 2,852,500 | 2007-08-22 | |
| 11 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 630,000 | 100,000 | 0.10 | 0.02 | 2,670,000 | 2007-08-23 | |
| 12 | 0506 | China Foods Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 2,515,000 | 2007-08-23 | |
| 13 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,143,000 | 30,000 | 0.49 | 0.01 | 1,420,500 | 2007-09-03 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 247,669 | 8,000 | 0.00 | 0.00 | 1,116,000 | 2007-08-31 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,792,000 | 148,000 | 1.05 | 0.03 | 1,107,040 | 2007-09-04 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 566,000 | 51,000 | 0.04 | 0.00 | 776,220 | 2007-08-29 | |
| 17 | 0588 | Beijing North Star Company Limited:H | 232,000 | 100,000 | 0.03 | 0.01 | 730,000 | 2007-09-04 | |
| 18 | 1104 | APAC Resources Limited:O | 760,000 | 700,000 | 0.02 | 0.02 | 728,000 | 2007-08-28 | |
| 19 | 0476 | Ev Dynamics (Holdings) Limited:O | 275,000 | 250,000 | 0.03 | 0.02 | 720,000 | 2007-09-03 | |
| 20 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 70,000 | 70,000 | 0.00 | 0.00 | 604,800 | 2007-09-04 | |
| 21 | 0941 | China Mobile Limited (HK):O | 47,500 | 5,500 | 0.00 | 0.00 | 570,900 | 2007-08-29 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 133,500 | 44,000 | 0.00 | 0.00 | 566,720 | 2007-09-04 | |
| 23 | 1389 | Ming An (Holdings) Company Limited (The):O | 262,000 | 200,000 | 0.01 | 0.01 | 534,000 | 2007-08-07 | |
| 24 | 1813 | KWG Group Holdings Limited:O | 103,000 | 50,000 | 0.00 | 0.00 | 501,000 | 2007-08-21 | |
| 25 | 0603 | China Oil And Gas Group Limited:O | 4,365,800 | 400,000 | 0.11 | 0.01 | 416,000 | 2007-08-31 | |
| 26 | 0091 | Golden Century International Holdings Group Limited:O | 1,140,000 | 1,000,000 | 0.06 | 0.05 | 380,000 | 2007-08-30 | |
| 27 | 0689 | EPI (Holdings) Limited:O | 500,700 | 500,000 | 0.01 | 0.01 | 345,000 | 2007-08-24 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 451,000 | 8,000 | 0.03 | 0.00 | 318,400 | 2007-09-04 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 42,712 | 4,000 | 0.00 | 0.00 | 306,200 | 2007-08-31 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,500 | 2,000 | 0.01 | 0.00 | 293,200 | 2007-08-31 | |
| 31 | 0228 | China Energy Development Holdings Limited:O | 1,150,000 | 300,000 | 0.04 | 0.01 | 285,000 | 2007-09-04 | |
| 32 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 22,000 | 21,000 | 0.00 | 0.00 | 258,300 | 2007-08-31 | |
| 33 | 8239 | Capital Finance Holdings Limited:O | 3,000,000 | 200,000 | 0.16 | 0.01 | 202,000 | 2007-08-30 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 284,000 | 29,000 | 0.00 | 0.00 | 192,850 | 2007-09-04 | |
| 35 | 0190 | HKC (HOLDINGS) LIMITED:O | 187,747 | 70,000 | 0.00 | 0.00 | 174,300 | 2007-08-17 | |
| 36 | 2369 | Coolpad Group Limited:O | 160,000 | 60,000 | 0.02 | 0.01 | 174,000 | 2007-08-27 | |
| 37 | 1886 | China Huiyuan Juice Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 102,200 | 2007-08-28 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 95,600 | 2007-08-03 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 64,500 | 5,000 | 0.00 | 0.00 | 93,600 | 2007-08-21 | |
| 40 | 0910 | China Sandi Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 75,300 | 2007-08-29 | |
| 41 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 30,000 | 14,000 | 0.00 | 0.00 | 71,120 | 2007-08-23 | |
| 42 | 0231 | Ping An Securities Group (Holdings) Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 70,500 | 2007-08-28 | |
| 43 | 1049 | Celestial Asia Securities Holdings Limited:O | 574,800 | 60,000 | 0.06 | -0.00 | 68,400 | 2007-08-09 | |
| 44 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 67,400 | 2007-08-31 | |
| 45 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 65,400 | 2007-08-08 | |
| 46 | 0009 | KEYNE LTD:O | 80,000 | 80,000 | 0.02 | 0.02 | 59,200 | 2007-08-24 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 130,000 | 10,000 | 0.01 | 0.00 | 53,600 | 2007-09-03 | |
| 48 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 64,000 | 16,000 | 0.00 | 0.00 | 51,040 | 2007-09-03 | |
| 49 | 1070 | TCL Electronics Holdings Limited:O | 235,000 | 100,000 | 0.00 | 0.00 | 48,500 | 2007-08-14 | |
| 50 | 0128 | ENM Holdings Limited (HK):O | 115,576,000 | 100,000 | 7.00 | 0.01 | 48,000 | 2007-08-22 | |
| 51 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 90,000 | 0.02 | 0.02 | 43,200 | 2007-08-28 | |
| 52 | 1198 | Royale Home Holdings Limited:O | 250,000 | 20,000 | 0.08 | 0.00 | 42,600 | 2007-08-27 | |
| 53 | 0419 | Hony Media Group:O | 3,220,000 | 200,000 | 0.02 | 0.00 | 34,600 | 2007-08-16 | |
| 54 | 0655 | HONGKONG CHINESE LIMITED:O | 31,154 | 21,154 | 0.00 | 0.00 | 34,269 | 2007-08-20 | |
| 55 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 29,400 | 2007-08-06 | |
| 56 | 2878 | Solomon Systech (International) Limited:O | 166,000 | 30,000 | 0.01 | 0.00 | 19,200 | 2007-08-06 | |
| 57 | 0680 | Nan Hai Corporation Limited:O | 1,100,000 | 100,000 | 0.00 | 0.00 | 18,500 | 2007-08-13 | |
| 58 | 0990 | Deep Source Holdings Limited:O | 750,000 | 250,000 | 0.01 | 0.00 | 15,750 | 2007-08-31 | |
| 59 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 60,000 | 4,000 | 0.02 | -0.00 | 12,800 | 2007-08-06 | |
| 60 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 54,000 | 2,000 | 0.00 | 0.00 | 7,700 | 2007-08-20 | |
| 61 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 712,000 | 2,000 | 0.02 | 0.00 | 7,580 | 2007-08-28 | |
| 62 | 0817 | China Jinmao Holdings Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,300 | 2007-08-30 | |
| 63 | 1882 | Haitian International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,690 | 2007-08-20 | |
| 64 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 2,996 | 1,000 | 0.00 | 0.00 | 5,470 | 2007-09-03 | |
| 65 | 1888 | Kingboard Laminates Holdings Limited:O | 16,000 | 500 | 0.00 | 0.00 | 3,450 | 2007-08-20 | |
| 66 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 333 | 333 | - | - | 1,725 | 2007-08-28 | |
| 67 | 8079 | Wisdomcome Group Holdings Limited:O | 175 | -0 | 0.00 | -0.00 | -0 | 2007-08-31 | |
| 68 | 0988 | Silk Road Logistics Holdings Limited:O | 22 | -20 | 0.00 | -0.00 | -29 | 2007-08-06 | |
| 69 | 0182 | Concord New Energy Group Limited:O | 0 | -200 | 0.00 | -0.00 | -168 | 2007-08-06 | |
| 70 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 0 | -242 | 0.00 | -0.00 | -276 | 2007-08-06 | |
| 71 | 0245 | China Vered Financial Holding Corporation Limited:O | 7,000 | -6,000 | 0.00 | -0.00 | -3,660 | 2007-08-06 | |
| 72 | 1371 | China Ecotourism Group Limited:O | 80,000 | -4,400 | 0.00 | -0.00 | -3,916 | 2007-08-22 | |
| 73 | 2349 | China City Infrastructure Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,120 | 2007-08-03 | |
| 74 | 0885 | Rentian Technology Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -5,340 | 2007-08-21 | |
| 75 | 3938 | Samling Global Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -5,580 | 2007-08-29 | |
| 76 | 1686 | SUNEVISION HOLDINGS LTD.:O | 56,500 | -6,000 | 0.00 | -0.00 | -6,720 | 2007-08-29 | |
| 77 | 8117 | China Primary Energy Holdings Limited:O | 220,000 | -20,000 | 0.00 | -0.00 | -6,900 | 2007-08-13 | |
| 78 | 0521 | CWT International Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -10,000 | * | 2007-08-06 |
| 79 | 1889 | Sanai Health Industry Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,000 | 2007-08-15 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,000 | -500 | 0.00 | -0.00 | -14,825 | 2007-08-07 | |
| 81 | 0913 | Harbour Digital Asset Capital Limited:O | 1,000,000 | -100,000 | 0.05 | -0.00 | -15,100 | 2007-08-06 | |
| 82 | 8186 | Almana Limited:O | 0 | -30,000 | 0.00 | -0.00 | -15,300 | 2007-08-03 | |
| 83 | 0275 | Master Glory Group Limited:O | 472,269 | -48,000 | 0.01 | -0.00 | -19,920 | 2007-08-10 | |
| 84 | 2020 | ANTA Sports Products Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -24,210 | 2007-08-07 | |
| 85 | 0279 | Arta TechFin Corporation Limited:O | 300,120 | -200,000 | 0.00 | -0.00 | -26,000 | * | 2007-08-09 |
| 86 | 1064 | Zhong Hua International Holdings Limited:O | 60,000 | -100,000 | 0.01 | -0.01 | -28,500 | 2007-08-06 | |
| 87 | 0260 | AVIC Joy Holdings (HK) Limited:O | 87,500 | -100,000 | 0.00 | -0.01 | -38,500 | 2007-08-08 | |
| 88 | 0612 | Carmen Century Investment Limited (KY):O | 370,000 | -100,000 | 0.05 | -0.05 | -44,000 | 2007-08-29 | |
| 89 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,100,000 | -50,000 | 0.01 | -0.00 | -45,000 | 2007-08-06 | |
| 90 | 0606 | China Agri-Industries Holdings Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2007-08-29 | |
| 91 | 0002 | CLP HOLDINGS LIMITED:O | 92,476 | -1,000 | 0.00 | -0.00 | -52,950 | 2007-08-21 | |
| 92 | 0318 | Vongroup Limited:O | 1,440,000 | -80,000 | 0.02 | -0.00 | -60,000 | 2007-08-08 | |
| 93 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 23,000 | -8,500 | 0.00 | -0.00 | -62,730 | 2007-08-27 | |
| 94 | 0512 | Grand Pharmaceutical Group Limited:O | 0 | -300,000 | 0.00 | -0.03 | -63,000 | 2007-08-29 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 170,000 | -6,000 | 0.00 | -0.00 | -68,640 | 2007-08-07 | |
| 96 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -74,100 | 2007-08-31 | |
| 97 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 62,000 | -4,000 | 0.00 | -0.00 | -84,000 | 2007-09-04 | |
| 98 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 266,000 | -6,000 | 0.00 | -0.00 | -87,120 | 2007-09-04 | |
| 99 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 100,000 | -400,000 | 0.01 | -0.02 | -88,000 | 2007-08-09 | |
| 100 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,200,000 | -300,000 | 0.04 | -0.01 | -88,500 | 2007-08-24 | |
| 101 | 0598 | SINOTRANS LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -88,600 | 2007-09-03 | |
| 102 | 0753 | Air China Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -90,500 | 2007-09-03 | |
| 103 | 0883 | CNOOC LIMITED:O | 171,000 | -10,000 | 0.00 | -0.00 | -93,800 | 2007-08-06 | |
| 104 | 1193 | China Resources Gas Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -105,000 | 2007-08-29 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 1,330,000 | -28,000 | 0.00 | -0.00 | -109,760 | 2007-09-04 | |
| 106 | 0193 | CAPITAL ESTATE LIMITED:O | 2,000,000 | -600,000 | 0.02 | -0.01 | -115,800 | 2007-08-30 | |
| 107 | 8011 | Polyard Petroleum International Group Limited:O | 1,000,000 | -500,000 | 0.02 | -0.01 | -132,500 | 2007-08-06 | |
| 108 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | -134,000 | 0.02 | -0.04 | -140,700 | 2007-09-04 | |
| 109 | 0681 | Chinese People Holdings Company Limited:O | 500,000 | -260,000 | 0.01 | -0.01 | -148,200 | 2007-08-27 | |
| 110 | 1033 | Sinopec Oilfield Service Corporation:H | 240,000 | -40,000 | 0.02 | -0.00 | -152,800 | 2007-08-30 | |
| 111 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -190,000 | 2007-09-04 | |
| 112 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 26,000 | -24,000 | 0.01 | -0.01 | -195,120 | 2007-08-30 | |
| 113 | 1215 | Kai Yuan Holdings Limited:O | 10,250,000 | -800,000 | 0.19 | -0.01 | -196,000 | 2007-08-31 | |
| 114 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 5,045 | -2,000,000 | 0.00 | -0.24 | -214,000 | 2007-09-04 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 616,000 | -8,000 | 0.01 | -0.00 | -298,000 | 2007-09-04 | |
| 116 | 0261 | GBA Holdings Limited:O | 6,717,500 | -8,000,000 | 0.01 | -0.01 | -312,000 | 2007-09-03 | |
| 117 | 0119 | Poly Property Group Co., Limited:O | 0 | -30,000 | 0.00 | -0.00 | -321,000 | 2007-08-21 | |
| 118 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 38,000 | -162,000 | 0.00 | -0.01 | -341,820 | 2007-08-30 | |
| 119 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -348,000 | 2007-08-30 | |
| 120 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -368,000 | 2007-08-31 | |
| 121 | 0358 | Jiangxi Copper Company Limited:H | 75,000 | -25,000 | 0.01 | -0.00 | -431,000 | 2007-09-04 | |
| 122 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -6,000 | 0.00 | -0.00 | -471,600 | 2007-08-27 | |
| 123 | 2883 | China Oilfield Services Limited:H | 0 | -50,000 | 0.00 | -0.00 | -675,000 | 2007-09-03 | |
| 124 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 90,000 | -280,000 | 0.00 | -0.01 | -834,400 | 2007-09-03 | |
| 125 | 1800 | China Communications Construction Company Limited:H | 601,000 | -71,000 | 0.01 | -0.00 | -1,262,380 | 2007-09-04 | |
| 126 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -1,620,000 | 2007-08-29 | |
| 127 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | -70,000 | 0.00 | -0.00 | -1,732,500 | 2007-08-29 | |
| 128 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.00 | -1,956,000 | 2007-08-27 | |
| 129 | 1199 | COSCO SHIPPING Ports Limited:O | 20,000 | -90,000 | 0.00 | -0.00 | -1,984,500 | 2007-09-03 | |
| 130 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -150,000 | 0.00 | -0.07 | -2,184,000 | 2007-08-21 | |
| 131 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -200,000 | 0.00 | -0.01 | -2,576,000 | 2007-08-17 | |
| 132 | 3328 | Bank of Communications Co., Ltd.:H | 513,000 | -365,000 | 0.00 | -0.00 | -3,237,550 | 2007-08-31 | |
| 133 | 1398 | Industrial and Commercial Bank of China Limited:H | 539,000 | -1,102,000 | 0.00 | -0.00 | -5,565,100 | 2007-09-04 | |
| 134 | 0552 | China Communications Services Corporation Limited:H | 20,000 | -1,120,000 | 0.00 | -0.07 | -5,992,000 | 2007-08-28 |
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