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

CCASS holding changes from 2009-10-29 to 2009-10-30

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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 0941 China Mobile Limited (HK):O 210,500 14,500 0.00 0.00 1,073,000 2009-10-30
2 0945 MANULIFE FINANCIAL CORPORATION:O 10,920 5,600 0.00 0.00 850,080 2009-10-30
3 3988 BANK OF CHINA LIMITED:H 4,450,000 161,000 0.01 0.00 737,380 2009-10-30
4 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 94,300 78,000 0.01 0.01 630,240 2009-10-30
5 0005 HSBC HOLDINGS PLC:O 392,494 6,800 0.00 0.00 592,960 2009-10-30
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 385,700 59,000 0.01 0.00 580,560 2009-10-30
7 0024 BURWILL HOLDINGS LIMITED:O 2,290,900 1,100,000 0.07 0.03 467,500 2009-10-30
8 0083 SINO LAND COMPANY LIMITED:O 60,000 24,000 0.00 0.00 361,440 2009-10-30
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,138,000 53,000 0.00 0.00 360,930 2009-10-30
10 0497 CSI Properties Limited (BM):O 5,000,000 1,500,000 0.06 0.02 312,000 2009-10-30
11 1099 SINOPHARM GROUP CO. LTD.:H 27,600 10,000 0.00 0.00 282,000 2009-10-30
12 3323 China National Building Material Company Limited:H 98,000 16,000 0.01 0.00 272,960 2009-10-30
13 0723 Reliance Global Holdings Limited (BM):O 4,110,000 3,000,000 0.05 0.03 258,000 2009-10-30
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 244,907 15,000 0.01 0.00 255,300 2009-10-30
15 0011 HANG SENG BANK, LIMITED:O 64,424 2,000 0.00 0.00 223,000 2009-10-30
16 0992 LENOVO GROUP LIMITED:O 372,000 50,000 0.00 0.00 220,500 2009-10-30
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,034,000 50,000 0.17 0.00 215,500 2009-10-30
18 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,615,000 1,500,000 0.05 0.01 210,000 2009-10-30
19 2777 Guangzhou R&F Properties Co., Ltd.:H 125,200 14,000 0.01 0.00 209,440 2009-10-30
20 0902 HUA NENG POWER INTERNATIONAL, INC.:H 154,000 38,000 0.01 0.00 193,420 2009-10-30
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 482,000 40,000 0.03 0.00 191,600 2009-10-30
22 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 652,000 48,000 0.02 0.00 180,480 2009-10-30
23 0123 Yuexiu Property Company Limited:O 4,156,000 80,000 0.06 0.00 168,000 2009-10-30
24 2899 ZIJIN MINING GROUP CO., LTD.:H 189,500 20,000 0.00 0.00 153,400 2009-10-30
25 0082 Crazy Sports Group Limited:O 1,072,000 66,000 0.05 0.00 140,580 2009-10-30
26 1224 C C Land Holdings Limited:O 645,000 30,000 0.03 0.00 129,900 2009-10-30
27 0198 SMI Holdings Group Limited:O 1,293,275 464,000 0.05 0.02 125,280 2009-10-30
28 1898 China Coal Energy Company Limited:H 228,000 9,000 0.01 0.00 100,440 2009-10-30
29 1399 Veson Holdings Limited (KY):O 388,000 100,000 0.04 0.01 95,000 2009-10-30
30 1398 Industrial and Commercial Bank of China Limited:H 1,961,000 15,000 0.00 0.00 94,350 2009-10-30
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 262,000 10,000 0.01 0.00 87,300 2009-10-30
32 1800 China Communications Construction Company Limited:H 439,000 10,000 0.01 0.00 85,600 2009-10-30
33 0630 AMCO United Holding Limited:O 102,000 100,000 0.01 0.01 84,000 2009-10-30
34 1618 Metallurgical Corporation of China Ltd.:H 604,000 16,000 0.02 0.00 84,000 2009-10-30
35 0552 China Communications Services Corporation Limited:H 210,000 20,000 0.01 0.00 81,400 2009-10-30
36 2009 BBMG Corporation:H 254,500 10,000 0.02 0.00 78,900 2009-10-30
37 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,930,875 110,000 0.04 0.00 77,000 2009-10-30
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 218,000 4,000 0.01 0.00 74,720 2009-10-30
39 1088 China Shenhua Energy Company Limited:H 35,000 2,000 0.00 0.00 71,400 2009-10-30
40 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,260,000 300,000 0.12 0.01 70,800 2009-10-30
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,500 1,000 0.00 0.00 69,600 2009-10-30
42 2866 COSCO SHIPPING Development Co., Ltd.:H 1,779,250 24,000 0.05 0.00 68,160 2009-10-30
43 1968 Peak Sport Products Co., Limited:O 32,000 20,000 0.00 0.00 68,000 2009-10-30
44 0697 Shoucheng Holdings Limited:O 2,296,000 50,000 0.03 0.00 68,000 2009-10-30
45 8009 Chinese Energy Holdings Limited:O 50,000 50,000 0.01 0.01 65,000 2009-10-30
46 1893 China National Materials Company Limited:H 321,000 10,000 0.03 0.00 62,600 2009-10-30
47 0347 Angang Steel Company Limited:H 275,440 4,000 0.03 0.00 58,800 2009-10-30
48 1051 G-Resources Group Limited:O 3,954,296 120,000 0.03 0.00 58,800 2009-10-30
49 2343 PACIFIC BASIN SHIPPING LIMITED:O 100,000 10,000 0.01 0.00 58,700 2009-10-30
50 0857 PETROCHINA COMPANY LIMITED:H 766,000 6,000 0.00 0.00 57,600 2009-10-30
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 208,700 20,000 0.00 0.00 56,800 2009-10-30
52 0921 Hisense Home Appliances Group Co., Ltd.:H 103,000 20,000 0.02 0.00 53,000 2009-10-30
53 0242 SHUN TAK HOLDINGS LIMITED:O 24,000 10,000 0.00 0.00 53,000 2009-10-30
54 1186 China Railway Construction Corporation Limited:H 84,500 5,000 0.00 0.00 52,200 2009-10-30
55 2338 WEICHAI POWER CO., LTD.:H 2,000 1,000 0.00 0.00 51,500 2009-10-30
56 0144 China Merchants Port Holdings Company Limited:O 34,058 2,000 0.00 0.00 50,700 2009-10-30
57 0841 Asia Cassava Resources Holdings Limited:O 20,000 20,000 0.01 0.01 45,200 2009-10-30
58 0817 China Jinmao Holdings Group Limited:O 400,460 20,000 0.00 0.00 44,200 2009-10-30
59 0763 ZTE CORPORATION:H 5,000 1,000 0.00 0.00 43,650 2009-10-30
60 0670 China Eastern Airlines Corporation Limited:H 512,000 20,000 0.02 0.00 43,000 2009-10-30
61 0010 HANG LUNG GROUP LIMITED:O 36,000 1,000 0.00 0.00 39,600 2009-10-30
62 1188 Hybrid Kinetic Group Limited:O 718,000 140,000 0.01 0.00 39,200 2009-10-30
63 3393 Wasion Holdings Limited:O 6,000 6,000 0.00 0.00 39,180 2009-10-30
64 8351 Larry Jewelry International Company Limited:O 430,000 60,000 0.09 0.01 39,000 2009-10-30
65 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 293,791 5,000 0.01 0.00 38,650 2009-10-30
66 3899 CIMC Enric Holdings Limited:O 126,000 10,000 0.01 0.00 38,600 2009-10-30
67 0489 DongFeng Motor Group Company Limited (CN):H 8,000 4,000 0.00 0.00 37,640 2009-10-30
68 1164 CGN Mining Company Limited:O 350,000 200,000 0.02 0.01 35,600 2009-10-30
69 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 206,000 16,000 0.01 0.00 34,880 2009-10-30
70 2883 China Oilfield Services Limited:H 16,000 4,000 0.00 0.00 34,480 2009-10-30
71 0750 China Shuifa Singyes Energy Holdings Limited:O 104,000 10,000 0.02 0.00 34,300 2009-10-30
72 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 239,105 2,000 0.00 0.00 34,160 2009-10-30
73 0067 China Lumena New Materials Corp.:O 132,000 12,000 0.01 0.00 33,960 2009-10-30
74 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,200 2,000 0.00 0.00 32,640 2009-10-30
75 1122 QINGLING MOTORS CO. LTD:H 90,000 20,000 0.01 0.00 32,600 2009-10-30
76 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 325,500 20,000 0.01 0.00 30,200 2009-10-30
77 1387 China Dili Group:O 1,302,000 20,000 0.01 0.00 30,000 2009-10-30
78 1313 China Resources Building Materials Technology Holdings Limited:O 224,000 8,000 0.00 0.00 29,840 2009-10-30
79 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 40,000 6,000 0.00 0.00 29,040 2009-10-30
80 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 1,000 0.00 0.00 27,700 2009-10-30
81 0371 Beijing Enterprises Water Group Limited:O 15,000 14,000 0.00 0.00 26,460 2009-10-30
82 2369 Coolpad Group Limited:O 120,000 20,000 0.01 0.00 26,400 2009-10-30
83 1886 China Huiyuan Juice Group Limited:O 121,500 5,000 0.01 0.00 25,250 2009-10-30
84 3337 Anton Oilfield Services Group:O 10,766,000 30,000 0.51 0.00 24,600 2009-10-30
85 0883 CNOOC LIMITED:O 240,675 2,000 0.00 0.00 24,040 2009-10-30
86 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,147,720 3,000 0.12 0.00 23,940 2009-10-30
87 0245 China Vered Financial Holding Corporation Limited:O 3,412,300 100,000 0.05 0.00 23,500 2009-10-30
88 0690 Uni-Bio Science Group Limited:O 370,000 40,000 0.03 0.00 22,400 2009-10-30
89 0680 Nan Hai Corporation Limited:O 8,922,203 200,000 0.01 0.00 22,400 2009-10-30
90 2878 Solomon Systech (International) Limited:O 1,002,000 30,000 0.04 0.00 22,200 2009-10-30
91 3968 CHINA MERCHANTS BANK CO., LTD.:H 120,000 1,000 0.00 0.00 20,350 2009-10-30
92 0233 Mingyuan Medicare Development Company Limited:O 90,000 20,000 0.00 0.00 19,600 2009-10-30
93 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 60,000 12,000 0.01 0.00 19,560 2009-10-30
94 0616 EMINENCE ENTERPRISE LIMITED:O 44,090 44,090 0.06 0.06 19,400 2009-10-30
95 0390 CHINA RAILWAY GROUP LIMITED:H 885,000 3,000 0.02 0.00 18,750 2009-10-30
96 0751 Skyworth Group Limited:O 50,742 4,000 0.00 0.00 17,600 2009-10-30
97 0681 Chinese People Holdings Company Limited:O 1,596,774 50,000 0.04 0.00 16,250 2009-10-30
98 0166 New Times Corporation Limited (BM):O 4,002,000 50,000 0.08 0.00 15,750 2009-10-30
99 2000 SIM TECHNOLOGY GROUP LIMITED:O 166,000 12,000 0.01 0.00 15,480 2009-10-30
100 0910 China Sandi Holdings Limited:O 2,738,000 50,000 0.04 0.00 15,250 2009-10-30
101 0908 Zhuhai Holdings Investment Group Limited:O 120,000 20,000 0.01 0.00 15,200 2009-10-30
102 0353 Energy International Investments Holdings Limited:O 3,743,000 100,000 0.05 0.00 13,800 2009-10-30
103 1238 Powerlong Real Estate Holdings Limited:O 200,000 5,000 0.01 0.00 13,750 2009-10-30
104 0275 Master Glory Group Limited:O 485,458 26,000 0.09 0.00 13,520 2009-10-30
105 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,410,737 28,000 0.10 0.00 13,020 2009-10-30
106 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 848,000 2,000 0.02 0.00 11,660 2009-10-30
107 0260 AVIC Joy Holdings (HK) Limited:O 513,000 40,000 0.03 0.00 10,800 2009-10-30
108 2888 STANDARD CHARTERED PLC:O 733 50 0.00 0.00 9,925 2009-10-30
109 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,140,000 100,000 0.04 -0.00 9,900 2009-10-30
110 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,054,187 20,000 0.08 0.00 8,800 2009-10-30
111 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 53,000 2,000 0.00 0.00 8,100 2009-10-30
112 0648 SoftMedx Healthcare Limited:O 9,392,000 100,000 0.07 0.00 6,700 2009-10-30
113 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,520,000 20,000 0.07 0.00 6,000 2009-10-30
114 0076 Elate Holdings Limited:O 20,046,166 100,000 0.18 0.00 4,300 2009-10-30
115 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 258,000 -2,000 0.01 -0.00 -348 2009-10-30
116 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 58,000 -2,000 0.00 -0.00 -1,540 2009-10-30
117 8150 Seamless Green China (Holdings) Limited:O 2,500,000 -200,000 0.06 -0.00 -8,200 * 2009-10-30
118 0689 EPI (Holdings) Limited:O 1,106,879 -40,000 0.02 -0.00 -9,920 2009-10-30
119 0612 Carmen Century Investment Limited (KY):O 3,048,000 -100,000 0.28 -0.01 -10,000 2009-10-30
120 0190 HKC (HOLDINGS) LIMITED:O 2,432,556 -20,000 0.03 -0.00 -12,400 2009-10-30
121 0269 China Resources and Transportation Group Limited:O 2,677,100 -100,000 0.03 -0.00 -14,700 2009-10-30
122 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 716,000 -10,000 0.03 -0.00 -15,000 2009-10-30
123 8079 Wisdomcome Group Holdings Limited:O 214,235 -56,940 0.05 0.03 -15,374 2009-10-30
124 0819 Tianneng Power International Limited:O 102,000 -4,000 0.01 -0.00 -16,840 2009-10-30
125 0555 REXLot Holdings Limited:O 100,000 -25,000 0.00 -0.00 -17,250 2009-10-30
126 0370 Hong Kong Robotics Group Holding Limited:O 440,000 -80,000 0.02 -0.00 -20,400 2009-10-30
127 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 234,000 -10,000 0.01 -0.00 -21,800 2009-10-30
128 8173 Hephaestus Holdings Limited:O 2,750,000 -200,000 0.05 -0.00 -21,800 2009-10-30
129 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 -10,000 0.01 -0.00 -22,000 2009-10-30
130 0340 Tongguan Gold Group Limited:O 5,022,800 -80,000 0.08 -0.00 -22,800 2009-10-30
131 0667 HannStar Board International Holdings Limited:O 134,000 -14,000 0.01 -0.00 -26,880 2009-10-30
132 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 162,808 -10,000 0.01 -0.00 -28,800 2009-10-30
133 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 762,000 -20,000 0.02 -0.00 -29,000 2009-10-30
134 0990 Deep Source Holdings Limited:O 21,400 -20,000 0.00 -0.00 -31,800 2009-10-30
135 3800 GCL Technology Holdings Limited (KY):O 1,073,000 -20,000 0.01 -0.00 -39,400 2009-10-30
136 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 606,000 -70,000 0.02 -0.00 -39,900 2009-10-30
137 0187 Beijing Jingcheng Machinery Electric Company Limited:H 110,000 -20,000 0.11 -0.02 -40,000 2009-10-30
138 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,662,342 -30,000 0.06 -0.00 -42,000 2009-10-30
139 0177 Jiangsu Expressway Company Limited:H 0 -6,000 0.00 -0.00 -42,000 2009-10-30
140 0285 BYD Electronic (International) Company Limited:O 49,500 -6,000 0.00 -0.00 -43,920 2009-10-30
141 0698 TONGDA GROUP HOLDINGS LIMITED:O 310,000 -200,000 0.01 -0.00 -44,000 2009-10-30
142 0182 Concord New Energy Group Limited:O 2,162,000 -50,000 0.03 -0.00 -44,500 2009-10-30
143 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,000 -1,000 0.00 -0.00 -52,550 2009-10-30
144 0013 Hutchison Whampoa Limited:O 109,700 -1,000 0.00 -0.00 -55,350 2009-10-30
145 0724 Ruixin International Holdings Limited:O 320,000 -100,000 0.01 -0.00 -64,000 2009-10-30
146 2168 AirPower Technologies Limited:O 3,500 -7,000 0.00 -0.00 -64,680 2009-10-30
147 3993 CMOC Group Limited (CN):H 592,000 -10,000 0.05 -0.00 -65,300 2009-10-30
148 0276 Mongolia Energy Corporation Limited:O 283,389 -20,000 0.00 -0.00 -66,800 2009-10-30
149 3808 SINOTRUK (HONG KONG) LIMITED:O 60,500 -7,500 0.00 -0.00 -69,750 2009-10-30
150 1211 BYD COMPANY LIMITED:H 2,000 -1,000 0.00 -0.00 -72,300 2009-10-30
151 1163 Dejin Resources Group Company Limited:O 40,000 -120,000 0.00 -0.01 -92,400 2009-10-30
152 0004 Wharf (Holdings) Limited (The):O 12,750 -2,250 0.00 -0.00 -96,188 2009-10-30
153 0628 Tong Tong AI Social Group Limited:O 323,200 -376,000 0.03 -0.04 -99,640 2009-10-30
154 1868 Neo-Neon Holdings Limited:O 35,000 -20,000 0.00 -0.00 -102,200 2009-10-30
155 0578 Rosan Resources Holdings Limited:O 370,000 -150,000 0.03 -0.01 -103,500 2009-10-30
156 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 495,000 -95,000 0.11 -0.02 -111,150 2009-10-30
157 0183 Winfull Group Holdings Limited:O 296,000 -224,000 0.01 -0.01 -112,000 2009-10-30
158 1333 China Zhongwang Holdings Limited:O 306,800 -16,000 0.01 -0.00 -118,720 2009-10-30
159 0263 GT GROUP HOLDINGS LIMITED:O 3,334,400 -788,000 0.07 -0.02 -151,296 2009-10-30
160 1141 CMBC Capital Holdings Limited:O 615,000 -2,000,000 0.03 -0.10 -496,000 2009-10-30

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