TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 3333 | China Evergrande Group:O | 1,705,000 | 105,000 | 0.01 | 0.00 | 381,150 | 2012-11-15 | |
| 2 | 3323 | China National Building Material Company Limited:H | 546,000 | 36,000 | 0.02 | 0.00 | 340,560 | 2012-11-15 | |
| 3 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | 50,000 | 0.00 | 0.00 | 297,000 | 2012-11-15 | |
| 4 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 200,000 | 75,000 | 0.01 | 0.00 | 237,000 | 2012-11-15 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 225,200 | 2012-11-15 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 234,000 | 26,000 | 0.01 | 0.00 | 129,480 | 2012-11-15 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 814,000 | 40,000 | 0.01 | 0.00 | 125,200 | 2012-11-15 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 482,000 | 26,000 | 0.01 | 0.00 | 120,640 | 2012-11-15 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 448,000 | 15,000 | 0.01 | 0.00 | 111,000 | 2012-11-15 | |
| 10 | 1224 | C C Land Holdings Limited:O | 495,242 | 56,000 | 0.02 | 0.00 | 105,840 | 2012-11-15 | |
| 11 | 0691 | China Shanshui Cement Group Limited:O | 84,000 | 20,000 | 0.00 | 0.00 | 102,200 | 2012-11-15 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,274,545 | 20,000 | 0.00 | 0.00 | 100,200 | 2012-11-15 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 815,700 | 27,500 | 0.03 | 0.00 | 95,975 | 2012-11-15 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 605,260 | 10,000 | 0.04 | 0.00 | 92,800 | 2012-11-15 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 94,000 | 18,000 | 0.00 | 0.00 | 79,920 | 2012-11-15 | |
| 16 | 1124 | COASTAL GREENLAND LIMITED:O | 470,000 | 230,000 | 0.02 | 0.01 | 78,200 | 2012-11-15 | |
| 17 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | 20,000 | 0.01 | 0.00 | 75,600 | 2012-11-15 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 7,115,200 | 100,000 | 0.23 | 0.00 | 72,000 | 2012-11-15 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 255,200 | 6,000 | 0.01 | 0.00 | 67,440 | 2012-11-15 | |
| 20 | 1163 | Dejin Resources Group Company Limited:O | 2,887,500 | 1,500,000 | 0.10 | 0.05 | 64,500 | 2012-11-15 | |
| 21 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 156,000 | 10,000 | 0.04 | 0.00 | 62,700 | 2012-11-15 | |
| 22 | 0715 | China Oceanwide Holdings Limited:O | 1,540,000 | 80,000 | 0.02 | 0.00 | 52,800 | 2012-11-15 | |
| 23 | 1368 | Xtep International Holdings Limited:O | 3,647,500 | 15,000 | 0.17 | 0.00 | 48,150 | 2012-11-15 | |
| 24 | 0119 | Poly Property Group Co., Limited:O | 323,000 | 10,000 | 0.01 | 0.00 | 47,100 | 2012-11-15 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 37,400 | 2,000 | 0.00 | 0.00 | 46,700 | 2012-11-15 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 19,000 | 3,000 | 0.00 | 0.00 | 44,520 | 2012-11-15 | |
| 27 | 1555 | MIE Holdings Corporation:O | 204,000 | 20,000 | 0.01 | 0.00 | 43,200 | 2012-11-15 | |
| 28 | 0941 | China Mobile Limited (HK):O | 81,500 | 500 | 0.00 | 0.00 | 42,050 | 2012-11-15 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 707,460 | 4,000 | 0.00 | 0.00 | 40,400 | 2012-11-15 | |
| 30 | 2038 | FIH Mobile Limited:O | 143,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2012-11-15 | |
| 31 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 398,000 | 40,000 | 0.01 | 0.00 | 38,800 | 2012-11-15 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 450,700 | 10,000 | 0.01 | 0.00 | 36,500 | 2012-11-15 | |
| 33 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 200,000 | 100,000 | 0.03 | 0.02 | 34,000 | 2012-11-15 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 100,000 | 500 | 0.00 | 0.00 | 29,750 | 2012-11-15 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,687,650 | 14,000 | 0.04 | 0.00 | 29,540 | 2012-11-15 | |
| 36 | 2369 | Coolpad Group Limited:O | 368,000 | 12,000 | 0.02 | 0.00 | 29,040 | 2012-11-15 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 1,603,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2012-11-15 | |
| 38 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 248,000 | 7,000 | 0.01 | 0.00 | 27,440 | 2012-11-15 | |
| 39 | 2233 | WEST CHINA CEMENT LIMITED:O | 900,000 | 20,000 | 0.02 | 0.00 | 25,800 | 2012-11-15 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 989,560 | 1,000 | 0.01 | 0.00 | 22,250 | 2012-11-15 | |
| 41 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,278,808 | 10,000 | 0.03 | 0.00 | 21,800 | 2012-11-15 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 998,000 | 5,000 | 0.02 | 0.00 | 20,750 | 2012-11-15 | |
| 43 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 280,000 | 10,000 | 0.02 | 0.00 | 16,800 | 2012-11-15 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 288,000 | 5,000 | 0.02 | 0.00 | 16,100 | 2012-11-15 | |
| 45 | 0067 | China Lumena New Materials Corp.:O | 2,702,000 | 10,000 | 0.05 | 0.00 | 15,700 | 2012-11-15 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 495,000 | 2,000 | 0.01 | 0.00 | 13,580 | 2012-11-15 | |
| 47 | 0736 | China Properties Investment Holdings Limited:O | 254,887 | 120,000 | 0.06 | 0.03 | 10,920 | 2012-11-15 | |
| 48 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 13,087,000 | 12,000 | 1.44 | 0.00 | 9,240 | 2012-11-15 | |
| 49 | 0808 | Prosperity Real Estate Investment Trust:Unit | 540,469 | 3,437 | 0.04 | 0.00 | 7,768 | 2012-11-15 | |
| 50 | 6823 | HKT Limited (KY):O | 94,388 | 112 | 0.00 | 0.00 | 820 | 2012-11-15 | |
| 51 | 0988 | Silk Road Logistics Holdings Limited:O | 193,457 | -24 | 0.01 | -0.00 | -8 | 2012-11-15 | |
| 52 | 0559 | DeTai New Energy Group Limited:O | 82,000 | -20,000 | 0.00 | -0.00 | -7,400 | 2012-11-15 | |
| 53 | 1893 | China National Materials Company Limited:H | 361,000 | -4,000 | 0.03 | -0.00 | -9,280 | 2012-11-15 | |
| 54 | 0267 | CITIC Limited (HK):O | 6,176,000 | -1,000 | 0.17 | -0.00 | -9,870 | 2012-11-15 | |
| 55 | 0598 | SINOTRANS LIMITED:H | 449,000 | -10,000 | 0.03 | -0.00 | -11,300 | 2012-11-15 | |
| 56 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 336,000 | -4,000 | 0.03 | -0.00 | -15,120 | 2012-11-15 | |
| 57 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 230,000 | -10,000 | 0.01 | -0.00 | -18,800 | 2012-11-15 | |
| 58 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2012-11-15 | |
| 59 | 2357 | AviChina Industry & Technology Company Limited:H | 136,000 | -8,000 | 0.01 | -0.00 | -25,920 | 2012-11-15 | |
| 60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 227,071 | -2,000 | 0.02 | -0.00 | -25,920 | 2012-11-15 | |
| 61 | 3777 | China Fiber Optic Network System Group Ltd.:O | 168,000 | -20,000 | 0.01 | -0.00 | -26,000 | 2012-11-15 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 246,000 | -4,000 | 0.00 | -0.00 | -27,960 | 2012-11-15 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,436,410 | -5,000 | 0.00 | -0.00 | -28,400 | 2012-11-15 | |
| 64 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 51,727 | -14,000 | 0.00 | -0.00 | -29,400 | 2012-11-15 | |
| 65 | 0272 | SHUI ON LAND LIMITED:O | 244,119 | -10,000 | 0.00 | -0.00 | -32,600 | 2012-11-15 | |
| 66 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 972,000 | -30,000 | 0.09 | -0.00 | -32,700 | 2012-11-15 | |
| 67 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 436,205 | -10,000 | 0.01 | -0.00 | -40,900 | 2012-11-15 | |
| 68 | 1101 | China Huarong Energy Company Limited:O | 1,362,500 | -30,000 | 0.02 | -0.00 | -43,200 | 2012-11-15 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 11,234,508 | -20,000 | 0.01 | -0.00 | -62,200 | 2012-11-15 | |
| 70 | 1393 | Hidili Industry International Development Limited:O | 788,000 | -34,000 | 0.04 | -0.00 | -63,240 | 2012-11-15 | |
| 71 | 0297 | Sinofert Holdings Limited:O | 294,000 | -40,000 | 0.00 | -0.00 | -64,400 | 2012-11-15 | |
| 72 | 0331 | PCD STORES (GROUP) LIMITED:O | 220,000 | -80,000 | 0.01 | -0.00 | -68,800 | 2012-11-15 | |
| 73 | 0285 | BYD Electronic (International) Company Limited:O | 140,000 | -40,000 | 0.01 | -0.00 | -80,800 | 2012-11-15 | |
| 74 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,062,934 | -300,000 | 0.02 | -0.00 | -84,000 | 2012-11-15 | |
| 75 | 0773 | China Metal Recycling (Holdings) Limited:O | 9,000 | -12,000 | 0.00 | -0.00 | -94,080 | 2012-11-15 | |
| 76 | 0712 | Comtec Solar Systems Group Limited:O | 318,000 | -90,000 | 0.03 | -0.01 | -97,200 | 2012-11-15 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 64,800 | -8,000 | 0.00 | -0.00 | -101,280 | 2012-11-15 | |
| 78 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,613 | -4,000 | 0.00 | -0.00 | -110,400 | 2012-11-15 | |
| 79 | 0123 | Yuexiu Property Company Limited:O | 2,494,600 | -50,000 | 0.03 | -0.00 | -111,500 | 2012-11-15 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 816,391 | -2,428 | 0.00 | -0.00 | -179,551 | 2012-11-15 | |
| 81 | 0062 | Transport International Holdings Limited:O | 53,081 | -12,000 | 0.01 | -0.00 | -187,200 | 2012-11-15 | |
| 82 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 136,000 | -20,000 | 0.01 | -0.00 | -212,000 | 2012-11-15 | |
| 83 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 7,700,000 | -4,000,000 | 0.45 | -0.23 | -220,000 | 2012-11-15 | |
| 84 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 161,724 | -250,000 | 0.07 | -0.11 | -382,500 | 2012-11-15 | |
| 85 | 0008 | PCCW LIMITED:O | 2,108,509 | -200,000 | 0.03 | -0.00 | -618,000 | 2012-11-15 | |
| 86 | 3337 | Anton Oilfield Services Group:O | 152,000 | -1,884,000 | 0.01 | -0.09 | -5,011,440 | 2012-11-15 | |
| 87 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,827,800 | -500,000 | 0.07 | -0.01 | -7,180,000 | 2012-11-15 |
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