TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASS holding changes from 2009-05-04 to 2009-05-05

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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 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,540,000 3,000,000 0.07 0.02 1,320,000 2009-05-05
2 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,433,000 342,000 0.32 0.08 947,340 2009-05-05
3 0848 Maoye International Holdings Limited:O 5,630,000 430,000 0.11 0.01 593,400 2009-05-05
4 1171 Yankuang Energy Group Company Limited:H 83,200 50,000 0.00 0.00 433,000 2009-05-05
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 132,000 22,000 0.00 0.00 346,280 2009-05-05
6 0006 Power Assets Holdings Limited:O 41,988 7,000 0.00 0.00 304,500 2009-05-05
7 0941 China Mobile Limited (HK):O 144,500 3,500 0.00 0.00 255,850 2009-05-05
8 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 844,500 300,000 0.03 0.01 240,000 2009-05-05
9 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 20,000 10,000 0.00 0.00 174,800 2009-05-05
10 0497 CSI Properties Limited (BM):O 5,860,000 1,190,000 0.12 0.02 171,360 2009-05-05
11 1199 COSCO SHIPPING Ports Limited:O 66,000 20,000 0.00 0.00 164,600 2009-05-05
12 1033 Sinopec Oilfield Service Corporation:H 740,000 100,000 0.05 0.01 147,000 2009-05-05
13 0297 Sinofert Holdings Limited:O 258,000 30,000 0.00 0.00 113,400 2009-05-05
14 1838 China Properties Group Limited:O 132,000 70,000 0.01 0.00 107,800 2009-05-05
15 0755 DevGreat Group Limited:O 2,140,000 500,000 0.02 0.00 100,000 2009-05-05
16 8250 Du Du Holdings Limited (KY):O 4,100,000 3,200,000 0.06 0.04 89,600 2009-05-05
17 3337 Anton Oilfield Services Group:O 616,000 100,000 0.03 0.00 72,000 2009-05-05
18 1889 Sanai Health Industry Group Company Limited:O 280,000 90,000 0.02 0.01 72,000 2009-05-05
19 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 500,000 100,000 0.02 0.00 72,000 2009-05-05
20 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 392,000 35,000 0.01 0.00 65,450 2009-05-05
21 3993 CMOC Group Limited (CN):H 638,000 14,000 0.05 0.00 64,400 2009-05-05
22 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,339,400 600,000 0.27 0.03 62,400 2009-05-05
23 1893 China National Materials Company Limited:H 285,000 9,000 0.02 0.00 57,780 2009-05-05
24 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,228,875 100,000 0.04 0.00 50,000 2009-05-05
25 0285 BYD Electronic (International) Company Limited:O 18,500 10,000 0.00 0.00 48,400 2009-05-05
26 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 364,000 100,000 0.05 0.01 47,500 2009-05-05
27 0552 China Communications Services Corporation Limited:H 78,000 10,000 0.00 0.00 46,900 2009-05-05
28 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 28,000 4,000 0.02 0.00 43,520 2009-05-05
29 2345 Shanghai Prime Machinery Company Limited:H 232,000 30,000 0.03 0.00 43,200 2009-05-05
30 1055 China Southern Airlines Company Limited:H 245,000 20,000 0.01 0.00 42,400 2009-05-05
31 0054 HOPEWELL HOLDINGS LIMITED:O 90,050 2,000 0.01 0.00 41,000 2009-05-05
32 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 195,000 10,000 0.04 0.00 37,200 2009-05-05
33 0636 FUBON BANK (HONG KONG) LIMITED:O 157,712 10,000 0.01 0.00 35,400 2009-05-05
34 0270 GUANGDONG INVESTMENT LIMITED:O 322,000 10,000 0.01 0.00 33,500 2009-05-05
35 1060 Damai Entertainment Holdings Limited (BM):O 119,280 70,000 0.01 0.01 31,850 2009-05-05
36 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,290,000 20,000 0.02 0.00 31,800 2009-05-05
37 1053 Chongqing Iron & Steel Company Limited:H 436,800 10,000 0.08 0.00 26,300 2009-05-05
38 0690 Uni-Bio Science Group Limited:O 3,590,000 500,000 0.04 0.01 25,000 2009-05-05
39 0883 CNOOC LIMITED:O 259,675 2,000 0.00 0.00 19,600 2009-05-05
40 0588 Beijing North Star Company Limited:H 116,000 10,000 0.02 0.00 18,900 2009-05-05
41 0275 Master Glory Group Limited:O 171,458 40,000 0.04 0.01 16,800 2009-05-05
42 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 488,000 4,000 0.01 0.00 15,880 2009-05-05
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 166,295 1,000 0.00 0.00 14,800 2009-05-05
44 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 38,105 5,000 0.00 0.00 14,400 2009-05-05
45 0186 Nimble Holdings Company Limited:O 30,000 20,000 0.01 0.00 13,600 2009-05-05
46 1211 BYD COMPANY LIMITED:H 10,500 500 0.00 0.00 12,800 2009-05-05
47 8108 Grand Peace Group Holdings Limited:O 328,000 120,000 0.03 0.01 11,400 2009-05-05
48 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 104,000 50,000 0.01 0.00 8,350 2009-05-05
49 0743 Asia Cement (China) Holdings Corporation:O 14,000 1,000 0.00 0.00 6,600 2009-05-05
50 0082 Crazy Sports Group Limited:O 2,614,000 10,000 0.15 0.00 3,300 2009-05-05
51 0635 PLAYMATES HOLDINGS LIMITED:O 101,020 -2,200 0.05 -0.00 -2,288 2009-05-05
52 0410 SOHO CHINA LIMITED:O 205,000 -1,000 0.00 -0.00 -4,080 2009-05-05
53 3838 China Starch Holdings Limited:O 250,000 -10,000 0.01 -0.00 -4,800 2009-05-05
54 2727 Shanghai Electric Group Company Limited:H 236,000 -2,000 0.01 -0.00 -5,940 2009-05-05
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 490,000 -10,000 0.01 -0.00 -6,100 2009-05-05
56 0276 Mongolia Energy Corporation Limited:O 357,389 -4,000 0.01 -0.00 -9,640 2009-05-05
57 0221 Easy One Financial Group Limited:O 376,000 -80,000 0.00 -0.00 -11,200 2009-05-05
58 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,470,232 -155,284 0.05 -0.00 -11,336 2009-05-05
59 0190 HKC (HOLDINGS) LIMITED:O 1,722,331 -20,000 0.02 -0.00 -12,400 2009-05-05
60 2313 Shenzhou International Group Holdings Limited:O 0 -5,000 0.00 -0.00 -13,850 2009-05-05
61 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 32,000 -4,000 0.00 -0.00 -14,000 2009-05-05
62 0471 Silkwave Inc:O 750,000 -300,000 0.05 -0.02 -15,000 2009-05-05
63 1215 Kai Yuan Holdings Limited:O 1,642,500 -60,000 0.02 -0.00 -15,900 2009-05-05
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,732,000 -50,000 0.02 -0.00 -16,000 2009-05-05
65 0340 Tongguan Gold Group Limited:O 2,648,800 -70,000 0.04 -0.00 -17,850 2009-05-05
66 1836 Stella International Holdings Limited:O 15,500 -2,000 0.00 -0.00 -19,560 2009-05-05
67 2343 PACIFIC BASIN SHIPPING LIMITED:O 106,000 -5,000 0.01 -0.00 -21,650 2009-05-05
68 0390 CHINA RAILWAY GROUP LIMITED:H 947,000 -4,000 0.02 -0.00 -22,240 2009-05-05
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 189,794 -2,000 0.00 -0.00 -22,280 2009-05-05
70 0691 China Shanshui Cement Group Limited:O 14,000 -5,000 0.00 -0.00 -22,700 2009-05-05
71 0817 China Jinmao Holdings Group Limited:O 162,460 -10,000 0.00 -0.00 -23,200 2009-05-05
72 0728 CHINA TELECOM CORPORATION LIMITED:H 576,000 -6,000 0.00 -0.00 -23,220 2009-05-05
73 0992 LENOVO GROUP LIMITED:O 378,000 -10,000 0.00 -0.00 -24,700 2009-05-05
74 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 45,000 -500 0.00 -0.00 -24,725 2009-05-05
75 2689 Nine Dragons Paper (Holdings) Limited:O 6,142,000 -6,000 0.14 -0.00 -25,140 2009-05-05
76 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 46,000 -10,000 0.00 -0.00 -25,400 2009-05-05
77 2878 Solomon Systech (International) Limited:O 1,026,000 -100,000 0.04 -0.00 -25,500 2009-05-05
78 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 272,500 -10,000 0.01 -0.00 -25,800 2009-05-05
79 0124 Guangdong Land Holdings Limited:O 92,000 -30,000 0.01 -0.00 -26,100 2009-05-05
80 0267 CITIC Limited (HK):O 153,000 -2,000 0.00 -0.00 -26,400 2009-05-05
81 0076 Elate Holdings Limited:O 9,957,166 -500,000 0.09 -0.00 -27,000 2009-05-05
82 0004 Wharf (Holdings) Limited (The):O 40,000 -1,000 0.00 -0.00 -27,100 2009-05-05
83 1883 CITIC Telecom International Holdings Limited:O 536,992 -20,000 0.03 -0.00 -27,600 2009-05-05
84 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 598,000 -1,000 0.01 -0.00 -28,550 2009-05-05
85 2355 BAOYE GROUP COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -32,000 2009-05-05
86 0598 SINOTRANS LIMITED:H 455,000 -20,000 0.03 -0.00 -32,800 2009-05-05
87 0182 Concord New Energy Group Limited:O 1,262,000 -100,000 0.02 -0.00 -34,000 2009-05-05
88 8130 Dadi International Group Limited:O 20,000 -1,480,000 0.00 -0.12 -35,520 2009-05-05
89 2088 Xiwang Property Holdings Company Limited:O 0 -30,000 0.00 -0.00 -37,200 2009-05-05
90 0522 ASMPT Limited:O 1,000 -1,000 0.00 -0.00 -39,000 2009-05-05
91 2888 STANDARD CHARTERED PLC:O 1,633 -300 0.00 -0.00 -39,390 2009-05-05
92 0753 Air China Limited:H 316,000 -10,000 0.01 -0.00 -41,400 2009-05-05
93 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 -3,000 0.00 -0.00 -42,000 2009-05-05
94 0476 Ev Dynamics (Holdings) Limited:O 29,750 -100,000 0.00 -0.01 -42,500 2009-05-05
95 2626 Hunan Nonferrous Metals Corporation Limited:H 1,024,000 -30,000 0.06 -0.00 -45,300 2009-05-05
96 0002 CLP HOLDINGS LIMITED:O 61,500 -1,000 0.00 -0.00 -51,900 2009-05-05
97 0921 Hisense Home Appliances Group Co., Ltd.:H 112,000 -70,000 0.02 -0.02 -53,900 * 2009-05-05
98 1886 China Huiyuan Juice Group Limited:O 135,500 -10,000 0.01 -0.00 -54,200 2009-05-05
99 0694 Beijing Capital International Airport Company Limited:H 172,000 -10,000 0.01 -0.00 -54,500 2009-05-05
100 1818 Zhaojin Mining Industry Company Limited:H 34,000 -6,000 0.01 -0.00 -62,880 2009-05-05
101 0038 FIRST TRACTOR COMPANY LIMITED:H 122,000 -30,000 0.03 -0.01 -63,600 2009-05-05
102 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,168,120 -450,000 0.05 -0.01 -65,250 2009-05-05
103 1224 C C Land Holdings Limited:O 120,000 -20,000 0.01 -0.00 -65,600 2009-05-05
104 3328 Bank of Communications Co., Ltd.:H 568,000 -10,000 0.00 -0.00 -66,800 2009-05-05
105 0813 Shimao Group Holdings Limited:O 138,000 -7,000 0.00 -0.00 -67,830 2009-05-05
106 3323 China National Building Material Company Limited:H 70,000 -4,000 0.01 -0.00 -68,000 2009-05-05
107 0196 Honghua Group Limited:O 199,000 -50,000 0.01 -0.00 -69,500 2009-05-05
108 2371 Chuanglian Holdings Limited (KY):O 0 -60,000 0.00 -0.01 -69,600 2009-05-05
109 3383 Agile Group Holdings Limited (KY):O 26,000 -10,000 0.00 -0.00 -72,000 2009-05-05
110 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 -14,000 0.00 -0.00 -73,780 2009-05-05
111 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,000 -100,000 0.00 -0.01 -74,000 2009-05-05
112 0998 China CITIC Bank Corporation Limited:H 440,410 -20,000 0.00 -0.00 -74,800 2009-05-05
113 0697 Shoucheng Holdings Limited:O 2,952,000 -80,000 0.04 -0.00 -80,800 2009-05-05
114 0023 BANK OF EAST ASIA, LIMITED (THE):O 145,358 -3,900 0.01 -0.00 -82,875 2009-05-05
115 0841 Asia Cassava Resources Holdings Limited:O 92,000 -80,000 0.03 -0.03 -97,600 2009-05-05
116 1393 Hidili Industry International Development Limited:O 151,000 -26,000 0.01 -0.00 -99,580 2009-05-05
117 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,524,000 -22,000 0.00 -0.00 -104,940 2009-05-05
118 0008 PCCW LIMITED:O 1,781,509 -30,000 0.03 -0.00 -108,000 2009-05-05
119 0083 SINO LAND COMPANY LIMITED:O 32,000 -10,000 0.00 -0.00 -108,800 2009-05-05
120 0272 SHUI ON LAND LIMITED:O 199,500 -28,000 0.00 -0.00 -110,320 2009-05-05
121 0347 Angang Steel Company Limited:H 173,440 -10,000 0.02 -0.00 -112,600 2009-05-05
122 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 520,000 -18,000 0.00 -0.00 -115,920 2009-05-05
123 0689 EPI (Holdings) Limited:O 866,879 -1,000,000 0.02 -0.02 -130,000 2009-05-05
124 0656 FOSUN INTERNATIONAL LIMITED:O 507,000 -40,000 0.01 -0.00 -130,400 2009-05-05
125 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 321,880 -70,000 0.01 -0.00 -135,800 2009-05-05
126 1898 China Coal Energy Company Limited:H 396,000 -20,000 0.01 -0.00 -156,200 2009-05-05
127 2866 COSCO SHIPPING Development Co., Ltd.:H 1,805,250 -80,000 0.05 -0.00 -168,800 2009-05-05
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 596,200 -27,000 0.02 -0.00 -190,080 2009-05-05
129 0358 Jiangxi Copper Company Limited:H 77,000 -19,000 0.01 -0.00 -195,700 2009-05-05
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 456,000 -30,000 0.01 -0.00 -196,500 2009-05-05
131 2007 Country Garden Holdings Company Limited:O 556,000 -70,000 0.00 -0.00 -201,600 2009-05-05
132 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 194,500 -36,000 0.00 -0.00 -221,040 2009-05-05
133 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 286,000 -64,000 0.02 -0.00 -243,200 2009-05-05
134 0001 CK Hutchison Holdings Limited:O 16,000 -3,000 0.00 -0.00 -261,900 2009-05-05
135 0005 HSBC HOLDINGS PLC:O 484,456 -4,697 0.00 -0.00 -272,191 2009-05-05
136 0013 Hutchison Whampoa Limited:O 92,700 -8,000 0.00 -0.00 -371,200 2009-05-05
137 0165 CHINA EVERBRIGHT LIMITED (HK):O 154,000 -24,000 0.01 -0.00 -386,400 2009-05-05
138 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,180,727 -100,000 0.09 -0.01 -391,000 2009-05-05
139 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 -300,000 0.00 -0.02 -402,000 2009-05-05
140 0857 PETROCHINA COMPANY LIMITED:H 992,000 -56,000 0.00 -0.00 -421,120 2009-05-05
141 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,400 -6,800 0.00 -0.00 -477,700 2009-05-05
142 0144 China Merchants Port Holdings Company Limited:O 24,058 -24,000 0.00 -0.00 -490,800 2009-05-05
143 1398 Industrial and Commercial Bank of China Limited:H 3,023,000 -119,000 0.00 -0.00 -546,210 2009-05-05
144 2883 China Oilfield Services Limited:H 58,000 -86,000 0.00 -0.01 -650,160 2009-05-05
145 3988 BANK OF CHINA LIMITED:H 6,045,000 -235,000 0.01 -0.00 -690,900 2009-05-05
146 0123 Yuexiu Property Company Limited:O 2,198,000 -570,000 0.03 -0.01 -775,200 2009-05-05
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 810,100 -55,800 0.08 -0.01 -5,602,320 2009-05-05
148 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,940,720 -1,913,000 0.20 -0.02 -11,420,610 2009-05-05

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