TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2012-11-29 to 2012-11-30
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,239,095 | 60,000 | 0.00 | 0.00 | 313,800 | 2012-11-30 | |
| 2 | 0753 | Air China Limited:H | 212,000 | 60,000 | 0.00 | 0.00 | 311,400 | 2012-11-30 | |
| 3 | 3333 | China Evergrande Group:O | 2,061,000 | 60,000 | 0.01 | 0.00 | 232,200 | 2012-11-30 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 12,488,000 | 40,000 | 0.50 | 0.00 | 226,400 | 2012-11-30 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 136,378 | 20,000 | 0.00 | 0.00 | 195,800 | 2012-11-30 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 290,000 | 60,000 | 0.02 | 0.00 | 167,400 | 2012-11-30 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 351,200 | 40,000 | 0.01 | 0.00 | 147,600 | 2012-11-30 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 283,603 | 14,000 | 0.01 | 0.00 | 139,580 | 2012-11-30 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 525,000 | 19,000 | 0.01 | 0.00 | 134,140 | 2012-11-30 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 715,460 | 12,000 | 0.00 | 0.00 | 124,560 | 2012-11-30 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 316,000 | 10,000 | 0.02 | 0.00 | 111,800 | 2012-11-30 | |
| 12 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 123,350 | 60,000 | 0.00 | 0.00 | 106,200 | 2012-11-30 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 72,500 | 4,000 | 0.01 | 0.00 | 103,200 | 2012-11-30 | |
| 14 | 3983 | China BlueChemical Ltd.:H | 110,000 | 20,000 | 0.01 | 0.00 | 96,800 | 2012-11-30 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 5,435 | 500 | 0.00 | 0.00 | 90,950 | 2012-11-30 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,613 | 3,000 | 0.00 | 0.00 | 88,650 | 2012-11-30 | |
| 17 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 18,000 | 7,000 | 0.01 | 0.00 | 88,340 | 2012-11-30 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 97,500 | 1,500 | 0.00 | 0.00 | 87,975 | 2012-11-30 | |
| 19 | 0691 | China Shanshui Cement Group Limited:O | 115,000 | 16,000 | 0.00 | 0.00 | 84,640 | 2012-11-30 | |
| 20 | 1234 | China Lilang Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 84,200 | 2012-11-30 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 1,883,000 | 100,000 | 0.01 | 0.00 | 78,000 | 2012-11-30 | |
| 22 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 100,000 | 50,000 | 0.00 | 0.00 | 68,000 | 2012-11-30 | |
| 23 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 286,000 | 36,000 | 0.01 | 0.00 | 67,680 | 2012-11-30 | |
| 24 | 2009 | BBMG Corporation:H | 99,000 | 10,000 | 0.01 | 0.00 | 65,600 | 2012-11-30 | |
| 25 | 1766 | CRRC Corporation Limited:H | 298,000 | 10,000 | 0.01 | 0.00 | 65,500 | 2012-11-30 | |
| 26 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 133,120 | 64,000 | 0.02 | 0.01 | 65,280 | 2012-11-30 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 2,526,639 | 200,000 | 0.04 | 0.00 | 64,000 | 2012-11-30 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 2,772,000 | 40,000 | 0.05 | 0.00 | 62,400 | 2012-11-30 | |
| 29 | 0763 | ZTE CORPORATION:H | 224,720 | 5,000 | 0.04 | 0.00 | 58,500 | 2012-11-30 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 1,281,022 | 10,000 | 0.00 | 0.00 | 56,800 | 2012-11-30 | |
| 31 | 0589 | Portico International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 55,700 | 2012-11-30 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 2,425,400 | 22,000 | 0.03 | 0.00 | 54,780 | 2012-11-30 | |
| 33 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 423,711 | 119,998 | 0.31 | -4.08 | 53,399 | 2012-11-30 | |
| 34 | 3900 | Greentown China Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 48,640 | 2012-11-30 | |
| 35 | 0144 | China Merchants Port Holdings Company Limited:O | 24,203 | 2,000 | 0.00 | 0.00 | 47,000 | 2012-11-30 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 76,005 | 2,000 | 0.00 | 0.00 | 45,900 | 2012-11-30 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 16,382,000 | 8,000 | 0.35 | 0.00 | 45,440 | 2012-11-30 | |
| 38 | 0189 | DONGYUE GROUP LIMITED:O | 277,000 | 10,000 | 0.01 | 0.00 | 43,200 | 2012-11-30 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 856,000 | 20,000 | 0.05 | 0.00 | 42,600 | 2012-11-30 | |
| 40 | 2233 | WEST CHINA CEMENT LIMITED:O | 970,000 | 30,000 | 0.02 | 0.00 | 41,400 | 2012-11-30 | |
| 41 | 0024 | BURWILL HOLDINGS LIMITED:O | 7,322,800 | 400,000 | 0.17 | 0.01 | 40,400 | 2012-11-30 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 442,000 | 5,000 | 0.01 | 0.00 | 39,100 | 2012-11-30 | |
| 43 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 185,004 | 10,000 | 0.01 | 0.00 | 36,400 | 2012-11-30 | |
| 44 | 1733 | E-Commodities Holdings Limited:O | 594,000 | 30,000 | 0.02 | 0.00 | 36,000 | 2012-11-30 | |
| 45 | 0404 | Hsin Chong Group Holdings Limited:O | 620,000 | 30,000 | 0.07 | 0.00 | 34,800 | 2012-11-30 | |
| 46 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 922,000 | 30,000 | 0.08 | 0.00 | 34,500 | 2012-11-30 | |
| 47 | 0866 | China Qinfa Group Limited:O | 150,000 | 30,000 | 0.01 | 0.00 | 34,200 | 2012-11-30 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 734,000 | 10,000 | 0.01 | 0.00 | 31,200 | 2012-11-30 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,294,410 | 5,000 | 0.00 | 0.00 | 29,700 | 2012-11-30 | |
| 50 | 2012 | SUNSHINE OILSANDS LTD.:O | 60,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2012-11-30 | |
| 51 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,858,000 | 100,000 | 0.10 | 0.00 | 28,000 | 2012-11-30 | |
| 52 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,364,000 | 2,500 | 0.70 | 0.00 | 27,800 | 2012-11-30 | |
| 53 | 0207 | Joy City Property Limited:O | 36,000 | 6,000 | 0.01 | 0.00 | 26,640 | 2012-11-30 | |
| 54 | 3777 | China Fiber Optic Network System Group Ltd.:O | 188,000 | 20,000 | 0.02 | 0.00 | 25,400 | 2012-11-30 | |
| 55 | 0958 | Huaneng Renewables Corporation Limited:H | 24,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2012-11-30 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,822,650 | 10,000 | 0.05 | 0.00 | 20,500 | 2012-11-30 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 49,500 | 1,000 | 0.01 | 0.00 | 19,880 | 2012-11-30 | |
| 58 | 0757 | Solargiga Energy Holdings Limited:O | 254,000 | 50,000 | 0.01 | 0.00 | 19,500 | 2012-11-30 | |
| 59 | 2266 | Dorsett Hospitality International Limited:O | 192,969 | 10,000 | 0.01 | 0.00 | 18,700 | 2012-11-30 | |
| 60 | 0076 | Elate Holdings Limited:O | 5,134,723 | 200,000 | 0.15 | 0.01 | 16,600 | 2012-11-30 | |
| 61 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 300,000 | 10,000 | 0.02 | 0.00 | 16,500 | 2012-11-30 | |
| 62 | 1555 | MIE Holdings Corporation:O | 190,000 | 6,000 | 0.01 | 0.00 | 13,200 | 2012-11-30 | |
| 63 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 28,000 | 4,000 | 0.01 | 0.00 | 11,560 | 2012-11-30 | |
| 64 | 0151 | Want Want China Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 11,320 | 2012-11-30 | |
| 65 | 0166 | New Times Corporation Limited (BM):O | 384,400 | 12,000 | 0.06 | 0.00 | 10,920 | 2012-11-30 | |
| 66 | 8089 | Chinese Strategic Holdings Limited:O | 84,000 | 50,000 | 0.01 | 0.01 | 9,100 | 2012-11-30 | |
| 67 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 152,000 | 2,000 | 0.01 | 0.00 | 5,160 | 2012-11-30 | |
| 68 | 3838 | China Starch Holdings Limited:O | 1,000,285 | -10,000 | 0.02 | -0.00 | -2,310 | 2012-11-30 | |
| 69 | 1124 | COASTAL GREENLAND LIMITED:O | 460,000 | -10,000 | 0.02 | -0.00 | -4,200 | 2012-11-30 | |
| 70 | 0022 | MEXAN LIMITED (BM):O | 935,102 | -40,000 | 0.07 | -0.00 | -4,840 | 2012-11-30 | |
| 71 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 611,260 | -1,000 | 0.04 | -0.00 | -9,970 | 2012-11-30 | |
| 72 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -10,160 | 2012-11-30 | |
| 73 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,225,902 | -19,440 | 0.07 | -0.00 | -12,442 | 2012-11-30 | |
| 74 | 1387 | China Dili Group:O | 1,518,000 | -30,000 | 0.01 | -0.00 | -12,450 | 2012-11-30 | |
| 75 | 0655 | HONGKONG CHINESE LIMITED:O | 382,232 | -13,500 | 0.02 | -0.00 | -17,280 | 2012-11-30 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 989,560 | -1,000 | 0.01 | -0.00 | -22,850 | 2012-11-30 | |
| 77 | 0735 | China Power Clean Energy Development Company Limited:O | 1,120,000 | -60,000 | 0.01 | -0.00 | -23,100 | 2012-11-30 | |
| 78 | 1026 | Universal Technologies Holdings Limited:O | 540,000 | -50,000 | 0.03 | -0.00 | -24,000 | 2012-11-30 | |
| 79 | 1101 | China Huarong Energy Company Limited:O | 1,253,500 | -20,000 | 0.02 | -0.00 | -25,400 | 2012-11-30 | |
| 80 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,310,000 | -1,000,000 | 0.01 | -0.01 | -28,000 | 2012-11-30 | |
| 81 | 2727 | Shanghai Electric Group Company Limited:H | 148,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2012-11-30 | |
| 82 | 0506 | China Foods Limited:O | 60,000 | -4,000 | 0.00 | -0.00 | -31,320 | 2012-11-30 | |
| 83 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 160,000 | -2,000 | 0.00 | -0.00 | -31,560 | 2012-11-30 | |
| 84 | 2327 | Meilleure Health International Industry Group Limited:O | 240,000 | -90,000 | 0.01 | -0.01 | -34,200 | 2012-11-30 | |
| 85 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 340,000 | -10,000 | 0.03 | -0.00 | -38,300 | 2012-11-30 | |
| 86 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,062,581 | -20,000 | 0.06 | -0.00 | -39,400 | 2012-11-30 | |
| 87 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 43,593 | -24,000 | 0.01 | -0.01 | -44,160 | 2012-11-30 | |
| 88 | 0091 | Golden Century International Holdings Group Limited:O | 788,750 | -500,000 | 0.01 | -0.01 | -44,500 | 2012-11-30 | |
| 89 | 0925 | Beijing Properties (Holdings) Limited:O | 250,000 | -100,000 | 0.01 | -0.00 | -45,000 | 2012-11-30 | |
| 90 | 3998 | Bosideng International Holdings Limited:O | 432,000 | -20,000 | 0.01 | -0.00 | -47,200 | 2012-11-30 | |
| 91 | 1918 | Sunac China Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -50,300 | 2012-11-30 | |
| 92 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 143,000 | -10,000 | 0.00 | -0.00 | -52,200 | 2012-11-30 | |
| 93 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 68,000 | -6,000 | 0.00 | -0.00 | -56,580 | 2012-11-30 | |
| 94 | 0904 | China Green (Holdings) Limited:O | 39,000 | -39,000 | 0.00 | -0.00 | -57,720 | 2012-11-30 | |
| 95 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 46,400 | -20,000 | 0.01 | -0.00 | -58,000 | 2012-11-30 | |
| 96 | 1371 | China Ecotourism Group Limited:O | 11,341,160 | -540,000 | 0.15 | -0.01 | -62,100 | 2012-11-30 | |
| 97 | 0916 | China Longyuan Power Group Corporation Limited:H | 354,000 | -14,000 | 0.01 | -0.00 | -71,680 | 2012-11-30 | |
| 98 | 3800 | GCL Technology Holdings Limited (KY):O | 1,937,000 | -58,000 | 0.01 | -0.00 | -74,820 | 2012-11-30 | |
| 99 | 0358 | Jiangxi Copper Company Limited:H | 745,000 | -4,000 | 0.05 | -0.00 | -79,600 | 2012-11-30 | |
| 100 | 2010 | Real Nutriceutical Group Limited:O | 53,000 | -30,000 | 0.00 | -0.00 | -81,900 | 2012-11-30 | |
| 101 | 3323 | China National Building Material Company Limited:H | 544,000 | -10,000 | 0.02 | -0.00 | -101,200 | 2012-11-30 | |
| 102 | 1314 | Tsui Wah Holdings Limited:O | 132,000 | -62,000 | 0.01 | -0.00 | -158,100 | 2012-11-30 | |
| 103 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,226,000 | -130,000 | 0.02 | -0.00 | -170,300 | 2012-11-30 | |
| 104 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 153,731 | -6,000 | 0.01 | -0.00 | -179,400 | 2012-11-30 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 802,720 | -3,262 | 0.00 | -0.00 | -256,883 | 2012-11-30 | |
| 106 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 97,600 | -24,400 | 0.01 | -0.00 | -322,568 | 2012-11-30 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 11,069,508 | -170,000 | 0.01 | -0.00 | -555,900 | 2012-11-30 |
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