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

CCASS holding changes from 2010-02-09 to 2010-02-10

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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 2689 Nine Dragons Paper (Holdings) Limited:O 7,273,000 440,000 0.16 0.01 4,576,000 2010-02-10
2 0005 HSBC HOLDINGS PLC:O 464,753 8,000 0.00 0.00 640,400 2010-02-10
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 260,000 70,000 0.00 0.00 448,000 2010-02-10
4 3988 BANK OF CHINA LIMITED:H 7,039,000 109,000 0.01 0.00 407,660 2010-02-10
5 1398 Industrial and Commercial Bank of China Limited:H 3,094,000 43,000 0.00 0.00 237,790 2010-02-10
6 1171 Yankuang Energy Group Company Limited:H 19,200 10,000 0.00 0.00 153,400 2010-02-10
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 873,000 1,200 0.08 0.00 153,360 2010-02-10
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,212,000 25,000 0.00 0.00 147,750 2010-02-10
9 0013 Hutchison Whampoa Limited:O 132,700 2,000 0.00 0.00 107,100 2010-02-10
10 0493 GOME Retail Holdings Limited:O 70,000 40,000 0.00 0.00 98,400 2010-02-10
11 0123 Yuexiu Property Company Limited:O 2,912,000 50,000 0.04 0.00 95,500 2010-02-10
12 0334 China Display Optoelectronics Technology Holdings Limited:O 320,000 200,000 0.04 0.03 94,000 2010-02-10
13 0203 DENWAY MOTORS LIMITED:O 126,000 20,000 0.00 0.00 81,400 2010-02-10
14 0358 Jiangxi Copper Company Limited:H 181,000 5,000 0.01 0.00 77,200 2010-02-10
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 204,000 10,000 0.01 0.00 74,400 2010-02-10
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 242,000 4,000 0.02 0.00 71,440 2010-02-10
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 654,000 2,000 0.01 0.00 66,600 2010-02-10
18 0285 BYD Electronic (International) Company Limited:O 27,500 10,000 0.00 0.00 62,400 2010-02-10
19 1717 Ausnutria Dairy Corporation Ltd:O 29,000 10,000 0.00 0.00 56,400 2010-02-10
20 2338 WEICHAI POWER CO., LTD.:H 9,000 1,000 0.00 0.00 55,000 2010-02-10
21 0275 Master Glory Group Limited:O 373,458 100,000 0.07 0.02 50,000 2010-02-10
22 0119 Poly Property Group Co., Limited:O 123,000 6,000 0.00 0.00 46,500 2010-02-10
23 0763 ZTE CORPORATION:H 5,000 1,000 0.00 0.00 45,050 2010-02-10
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 366,000 10,000 0.02 0.00 44,900 2010-02-10
25 0240 BUILD KING HOLDINGS LIMITED:O 788,099 179,999 0.06 -0.00 43,020 2010-02-10
26 0489 DongFeng Motor Group Company Limited (CN):H 62,000 4,000 0.00 0.00 42,480 2010-02-10
27 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,415,845 200,000 0.03 0.00 37,400 2010-02-10
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 862,000 10,000 0.03 0.00 36,000 2010-02-10
29 3993 CMOC Group Limited (CN):H 416,000 6,000 0.03 0.00 35,820 2010-02-10
30 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,147,342 30,000 0.08 0.00 35,400 2010-02-10
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 758,700 10,000 0.01 0.00 35,300 2010-02-10
32 0183 Winfull Group Holdings Limited:O 720,000 64,000 0.02 0.00 35,200 2010-02-10
33 0998 China CITIC Bank Corporation Limited:H 657,908 6,000 0.01 0.00 32,160 2010-02-10
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 646,000 4,000 0.02 0.00 28,040 2010-02-10
35 2889 Nickel Resources International Holdings Company Limited:O 476,000 20,000 0.02 0.00 28,000 2010-02-10
36 0347 Angang Steel Company Limited:H 227,440 2,000 0.02 0.00 27,160 2010-02-10
37 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 523,200 16,000 0.04 0.00 23,200 2010-02-10
38 0182 Concord New Energy Group Limited:O 1,682,000 30,000 0.02 0.00 23,100 2010-02-10
39 0272 SHUI ON LAND LIMITED:O 300,000 6,000 0.01 0.00 22,200 2010-02-10
40 0082 Crazy Sports Group Limited:O 1,200,000 10,000 0.05 0.00 21,000 2010-02-10
41 0729 FDG Electric Vehicles Limited:O 1,060,023 20,000 0.05 0.00 19,800 2010-02-10
42 1313 China Resources Building Materials Technology Holdings Limited:O 248,000 6,000 0.00 0.00 19,560 2010-02-10
43 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 525,000 10,000 0.12 0.00 18,700 2010-02-10
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 186,000 2,000 0.00 0.00 17,960 2010-02-10
45 0399 Innovative Pharmaceutical Biotech Limited:O 170,000 40,000 0.00 0.00 17,800 2010-02-10
46 0697 Shoucheng Holdings Limited:O 1,596,000 10,000 0.02 0.00 16,100 2010-02-10
47 1818 Zhaojin Mining Industry Company Limited:H 2,000 1,000 0.00 0.00 14,660 2010-02-10
48 8022 Evershine Group Holdings Limited:O 320,000 20,000 0.05 0.00 12,800 2010-02-10
49 0544 DAIDO GROUP LIMITED:O 2,956,000 40,000 0.30 0.00 5,120 2010-02-10
50 1683 International Mining Machinery Holdings Limited:O 1,000 1,000 0.00 0.00 4,220 2010-02-10
51 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 262,500 -500 0.01 -0.00 -1,750 2010-02-10
52 0390 CHINA RAILWAY GROUP LIMITED:H 920,000 -1,000 0.02 -0.00 -5,870 2010-02-10
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 -1,000 0.00 -0.00 -10,580 2010-02-10
54 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,511,000 -20,000 0.03 -0.00 -10,800 2010-02-10
55 0712 Comtec Solar Systems Group Limited:O 54,000 -6,000 0.01 -0.00 -12,300 2010-02-10
56 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 -12,000 0.00 -0.00 -14,400 2010-02-10
57 0202 EverChina Int'l Holdings Company Limited:O 5,340,000 -200,000 0.02 -0.00 -16,600 2010-02-10
58 0043 C.P. POKPHAND CO. LTD.:O 170,000 -30,000 0.01 -0.00 -18,300 2010-02-10
59 0500 Frontier Services Group Limited:O 718,310 -30,000 0.06 -0.00 -21,900 2010-02-10
60 0340 Tongguan Gold Group Limited:O 5,122,800 -100,000 0.08 -0.00 -23,000 2010-02-10
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 443,700 -2,500 0.02 -0.00 -23,450 2010-02-10
62 0715 China Oceanwide Holdings Limited:O 422,000 -20,000 0.00 -0.00 -26,600 2010-02-10
63 0698 TONGDA GROUP HOLDINGS LIMITED:O 350,000 -100,000 0.01 -0.00 -30,000 2010-02-10
64 0410 SOHO CHINA LIMITED:O 225,500 -10,000 0.00 -0.00 -37,600 2010-02-10
65 0818 Hi Sun Technology (China) Limited:O 6,000 -9,000 0.00 -0.00 -38,340 2010-02-10
66 0752 PICO FAR EAST HOLDINGS LIMITED:O 30,000 -28,000 0.00 -0.00 -40,320 2010-02-10
67 2009 BBMG Corporation:H 178,500 -6,000 0.02 -0.00 -42,960 2010-02-10
68 0006 Power Assets Holdings Limited:O 36,988 -1,000 0.00 -0.00 -43,650 2010-02-10
69 0850 Long Well International Holdings Limited:O 640,000 -40,000 0.02 -0.00 -45,200 2010-02-10
70 0064 GET NICE HOLDINGS LIMITED:O 2,090,000 -100,000 0.05 -0.00 -48,000 2010-02-10
71 3838 China Starch Holdings Limited:O 630,000 -40,000 0.02 -0.00 -48,800 2010-02-10
72 0143 Guoan International Limited:O 250,000 -1,000,000 0.00 -0.02 -55,000 2010-02-10
73 1211 BYD COMPANY LIMITED:H 52,000 -1,000 0.01 -0.00 -57,900 2010-02-10
74 0128 ENM Holdings Limited (HK):O 498,211 -112,000 0.03 -0.01 -75,040 2010-02-10
75 0076 Elate Holdings Limited:O 19,246,166 -2,000,000 0.18 -0.02 -98,000 2010-02-10
76 1898 China Coal Energy Company Limited:H 426,000 -9,000 0.01 -0.00 -100,980 2010-02-10
77 0941 China Mobile Limited (HK):O 174,000 -1,500 0.00 -0.00 -112,425 2010-02-10
78 0603 China Oil And Gas Group Limited:O 805,800 -100,000 0.02 -0.00 -120,000 2010-02-10
79 0902 HUA NENG POWER INTERNATIONAL, INC.:H 296,000 -26,000 0.01 -0.00 -121,940 2010-02-10
80 0245 China Vered Financial Holding Corporation Limited:O 10,578,300 -1,110,000 0.14 -0.02 -178,710 2010-02-10
81 1006 Changshouhua Food Company Limited:O 269,000 -31,000 0.05 -0.01 -200,570 2010-02-10
82 0004 Wharf (Holdings) Limited (The):O 71,750 -30,000 0.00 -0.00 -1,143,000 2010-02-10

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