TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2012-11-21 to 2012-11-22
"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 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,389,800 | 2,361,000 | 0.10 | 0.03 | 35,745,540 | 2012-11-22 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 11,319,508 | 150,000 | 0.01 | 0.00 | 477,000 | 2012-11-22 | |
| 3 | 3333 | China Evergrande Group:O | 1,765,000 | 50,000 | 0.01 | 0.00 | 174,500 | 2012-11-22 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,028,000 | 40,000 | 0.02 | 0.00 | 174,000 | 2012-11-22 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 1,696,000 | 80,000 | 0.01 | 0.00 | 104,000 | 2012-11-22 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 250,000 | 20,000 | 0.01 | 0.00 | 95,800 | 2012-11-22 | |
| 7 | 1766 | CRRC Corporation Limited:H | 282,000 | 14,000 | 0.01 | 0.00 | 92,400 | 2012-11-22 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 97,000 | 1,500 | 0.00 | 0.00 | 88,200 | 2012-11-22 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,287,545 | 16,000 | 0.00 | 0.00 | 83,200 | 2012-11-22 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 289,200 | 6,000 | 0.01 | 0.00 | 69,240 | 2012-11-22 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 267,000 | 14,000 | 0.01 | 0.00 | 63,140 | 2012-11-22 | |
| 12 | 0128 | ENM Holdings Limited (HK):O | 1,639,411 | 100,000 | 0.10 | 0.01 | 63,000 | 2012-11-22 | |
| 13 | 0571 | ESUN HOLDINGS LIMITED:O | 146,000 | 50,000 | 0.01 | 0.00 | 55,000 | 2012-11-22 | |
| 14 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,822,000 | 200,000 | 0.04 | 0.00 | 52,000 | 2012-11-22 | |
| 15 | 1336 | New China Life Insurance Company Ltd.:H | 9,000 | 2,000 | 0.00 | 0.00 | 47,500 | 2012-11-22 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 452,000 | 10,000 | 0.01 | 0.00 | 46,100 | 2012-11-22 | |
| 17 | 0207 | Joy City Property Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2012-11-22 | |
| 18 | 0691 | China Shanshui Cement Group Limited:O | 107,000 | 8,000 | 0.00 | 0.00 | 40,720 | 2012-11-22 | |
| 19 | 1387 | China Dili Group:O | 1,408,000 | 100,000 | 0.01 | 0.00 | 40,000 | 2012-11-22 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 834,988 | 10,000 | 0.01 | 0.00 | 39,700 | 2012-11-22 | |
| 21 | 0877 | OM Technologies (Group) Limited:O | 85,000 | 20,000 | 0.01 | 0.00 | 38,600 | 2012-11-22 | |
| 22 | 0886 | Silver Base Group Holdings Limited:O | 112,950 | 15,000 | 0.01 | 0.00 | 37,500 | 2012-11-22 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 2,326,639 | 100,000 | 0.03 | 0.00 | 35,000 | 2012-11-22 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 81,500 | 4,000 | 0.00 | 0.00 | 33,240 | 2012-11-22 | |
| 25 | 0506 | China Foods Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 32,800 | 2012-11-22 | |
| 26 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 32,600 | 2012-11-22 | |
| 27 | 3983 | China BlueChemical Ltd.:H | 40,000 | 6,000 | 0.00 | 0.00 | 29,700 | 2012-11-22 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 252,000 | 4,000 | 0.00 | 0.00 | 27,960 | 2012-11-22 | |
| 29 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 125,000 | 10,000 | 0.03 | 0.00 | 27,400 | 2012-11-22 | |
| 30 | 8028 | Timeless Resources Holdings Limited:O | 2,806,000 | 200,000 | 0.18 | 0.01 | 26,600 | 2012-11-22 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 368,341 | 2,000 | 0.01 | 0.00 | 25,040 | 2012-11-22 | |
| 32 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2012-11-22 | |
| 33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,618,000 | 2,000 | 0.16 | 0.00 | 21,160 | 2012-11-22 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 705,460 | 2,000 | 0.00 | 0.00 | 20,560 | 2012-11-22 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 1,783,000 | 22,000 | 0.01 | 0.00 | 17,160 | 2012-11-22 | |
| 36 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,440,000 | 300,000 | 0.03 | 0.00 | 16,800 | 2012-11-22 | |
| 37 | 0024 | BURWILL HOLDINGS LIMITED:O | 6,922,800 | 122,000 | 0.17 | 0.00 | 12,200 | 2012-11-22 | |
| 38 | 1191 | China Gem Holdings Limited:O | 1,899,200 | 600,000 | 0.02 | 0.00 | 9,600 | 2012-11-22 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 1,319,500 | 5,000 | 0.02 | 0.00 | 7,400 | 2012-11-22 | |
| 40 | 0245 | China Vered Financial Holding Corporation Limited:O | 980,960 | 80,000 | 0.04 | 0.00 | 6,480 | 2012-11-22 | |
| 41 | 0275 | Master Glory Group Limited:O | 216,864 | -36 | 0.02 | -0.00 | -7 | 2012-11-22 | |
| 42 | 2369 | Coolpad Group Limited:O | 304,000 | -4,000 | 0.01 | -0.00 | -9,920 | 2012-11-22 | |
| 43 | 2288 | Rykadan Capital Limited:O | 148,000 | -7,000 | 0.03 | -0.00 | -11,550 | 2012-11-22 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 228,671 | -1,000 | 0.02 | -0.00 | -12,240 | 2012-11-22 | |
| 45 | 0729 | FDG Electric Vehicles Limited:O | 2,960,021 | -40,000 | 0.03 | -0.00 | -12,400 | 2012-11-22 | |
| 46 | 2357 | AviChina Industry & Technology Company Limited:H | 172,000 | -4,000 | 0.01 | -0.00 | -13,480 | 2012-11-22 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 821,700 | -4,000 | 0.03 | -0.00 | -14,640 | 2012-11-22 | |
| 48 | 0067 | China Lumena New Materials Corp.:O | 2,732,000 | -10,000 | 0.05 | -0.00 | -16,100 | 2012-11-22 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 374,000 | -4,000 | 0.01 | -0.00 | -19,240 | 2012-11-22 | |
| 50 | 0267 | CITIC Limited (HK):O | 6,177,000 | -2,000 | 0.17 | -0.00 | -19,380 | 2012-11-22 | |
| 51 | 1378 | China Hongqiao Group Limited:O | 13,000 | -7,000 | 0.00 | -0.00 | -24,640 | 2012-11-22 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 133,291 | -2,000 | 0.00 | -0.00 | -28,360 | 2012-11-22 | |
| 53 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,533,370 | -150,000 | 0.02 | -0.00 | -31,350 | 2012-11-22 | |
| 54 | 0047 | Hop Hing Group Holdings Limited:O | 84,000 | -80,000 | 0.00 | -0.00 | -33,200 | 2012-11-22 | |
| 55 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,100 | 2012-11-22 | |
| 56 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 864,000 | -1,260,000 | 0.01 | -0.01 | -35,280 | 2012-11-22 | |
| 57 | 0522 | ASMPT Limited:O | 1,000 | -400 | 0.00 | -0.00 | -36,120 | 2012-11-22 | |
| 58 | 0285 | BYD Electronic (International) Company Limited:O | 140,000 | -20,000 | 0.01 | -0.00 | -38,800 | 2012-11-22 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 165,131 | -1,400 | 0.01 | -0.00 | -41,090 | 2012-11-22 | |
| 60 | 2128 | China Lesso Group Holdings Limited:O | 2,717,000 | -10,000 | 0.09 | -0.00 | -44,600 | 2012-11-22 | |
| 61 | 0119 | Poly Property Group Co., Limited:O | 313,000 | -10,000 | 0.01 | -0.00 | -49,400 | 2012-11-22 | |
| 62 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 143,000 | -10,000 | 0.00 | -0.00 | -50,900 | 2012-11-22 | |
| 63 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,758,000 | -200,000 | 0.10 | -0.00 | -57,000 | 2012-11-22 | |
| 64 | 2338 | WEICHAI POWER CO., LTD.:H | 23,600 | -2,000 | 0.00 | -0.00 | -59,000 | 2012-11-22 | |
| 65 | 1230 | Yashili International Holdings Ltd:O | 2,000 | -30,000 | 0.00 | -0.00 | -60,600 | 2012-11-22 | |
| 66 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 9,000 | -3,000 | 0.00 | -0.00 | -63,900 | 2012-11-22 | |
| 67 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 136,000 | -10,000 | 0.03 | -0.00 | -66,900 | 2012-11-22 | |
| 68 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 314,000 | -10,000 | 0.02 | -0.00 | -71,900 | 2012-11-22 | |
| 69 | 1055 | China Southern Airlines Company Limited:H | 173,000 | -22,000 | 0.01 | -0.00 | -75,020 | 2012-11-22 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 437,000 | -10,000 | 0.01 | -0.00 | -77,100 | 2012-11-22 | |
| 71 | 2888 | STANDARD CHARTERED PLC:O | 4,935 | -500 | 0.00 | -0.00 | -89,650 | 2012-11-22 | |
| 72 | 3323 | China National Building Material Company Limited:H | 544,000 | -10,000 | 0.02 | -0.00 | -96,100 | 2012-11-22 | |
| 73 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 350,000 | -26,000 | 0.03 | -0.00 | -101,140 | 2012-11-22 | |
| 74 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 11,696 | -3,000 | 0.00 | -0.00 | -110,400 | 2012-11-22 | |
| 75 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,000 | -10,000 | 0.00 | -0.00 | -112,000 | 2012-11-22 | |
| 76 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,982,000 | -100,000 | 0.03 | -0.00 | -151,000 | 2012-11-22 | |
| 77 | 0753 | Air China Limited:H | 202,000 | -40,000 | 0.00 | -0.00 | -205,200 | 2012-11-22 | |
| 78 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 182,000 | -20,000 | 0.00 | -0.00 | -309,200 | 2012-11-22 | |
| 79 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 16,531,000 | -167,000 | 0.35 | -0.00 | -985,300 | 2012-11-22 |
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