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

CCASS holding changes from 2010-03-24 to 2010-03-25

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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 0914 Anhui Conch Cement Company Limited:H 34,000 20,000 0.01 0.00 981,000 2010-03-25
2 0005 HSBC HOLDINGS PLC:O 517,553 5,200 0.00 0.00 407,420 2010-03-25
3 0891 Trinity Limited (BM):O 170,000 70,000 0.01 0.00 370,300 2010-03-25
4 0763 ZTE CORPORATION:H 23,800 5,800 0.01 0.00 266,800 2010-03-25
5 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,157,380 100,000 0.02 0.00 204,000 2010-03-25
6 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 500,000 46,000 0.03 0.00 200,560 2010-03-25
7 0190 HKC (HOLDINGS) LIMITED:O 2,702,761 250,000 0.03 0.00 172,500 2010-03-25
8 1398 Industrial and Commercial Bank of China Limited:H 3,133,000 30,000 0.00 0.00 169,800 2010-03-25
9 0076 Elate Holdings Limited:O 27,546,166 4,000,000 0.24 0.03 168,000 2010-03-25
10 0694 Beijing Capital International Airport Company Limited:H 128,000 30,000 0.01 0.00 139,800 2010-03-25
11 1822 China Wood International Holding Co., Limited:O 305,000 140,000 0.05 0.02 98,000 2010-03-25
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,360,000 16,000 0.00 0.00 97,760 2010-03-25
13 0171 Silver Grant International Holdings Group Limited:O 581,142 30,000 0.03 0.00 83,100 2010-03-25
14 2038 FIH Mobile Limited:O 71,000 10,000 0.00 0.00 80,800 2010-03-25
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 176,000 10,000 0.00 0.00 79,100 2010-03-25
16 0941 China Mobile Limited (HK):O 194,000 1,000 0.00 0.00 74,300 2010-03-25
17 1106 Ming Lam Holdings Limited:O 80,000 80,000 0.03 0.03 68,800 2010-03-25
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 195,891 2,400 0.01 0.00 68,760 2010-03-25
19 1099 SINOPHARM GROUP CO. LTD.:H 17,200 2,000 0.00 0.00 66,700 2010-03-25
20 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 76,231 10,000 0.00 0.00 58,200 2010-03-25
21 0566 Hanergy Thin Film Power Group Limited:O 2,342,000 70,000 0.05 0.00 57,400 2010-03-25
22 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 44,000 4,000 0.03 0.00 55,440 2010-03-25
23 0390 CHINA RAILWAY GROUP LIMITED:H 1,001,000 10,000 0.02 0.00 54,900 2010-03-25
24 0818 Hi Sun Technology (China) Limited:O 27,000 9,000 0.00 0.00 52,740 2010-03-25
25 0082 Crazy Sports Group Limited:O 944,000 20,000 0.04 0.00 51,400 2010-03-25
26 0603 China Oil And Gas Group Limited:O 785,800 40,000 0.02 0.00 50,000 2010-03-25
27 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 150,000 150,000 0.01 0.01 48,750 2010-03-25
28 1688 Alibaba.com Limited:O 85,500 3,000 0.00 0.00 48,300 2010-03-25
29 3983 China BlueChemical Ltd.:H 82,000 10,000 0.00 0.00 47,700 2010-03-25
30 3899 CIMC Enric Holdings Limited:O 84,000 10,000 0.01 0.00 47,100 2010-03-25
31 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,027,026 250,000 0.07 0.00 47,000 2010-03-25
32 0362 China Zenith Chemical Group Limited:O 1,845,250 200,000 0.03 0.00 46,200 2010-03-25
33 0271 Asiasec Properties Limited:O 374,000 40,000 0.03 0.00 45,600 2010-03-25
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 276,000 10,000 0.01 0.00 45,200 2010-03-25
35 1055 China Southern Airlines Company Limited:H 184,000 14,000 0.01 0.00 44,800 2010-03-25
36 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 114,000 10,000 0.01 0.00 44,000 2010-03-25
37 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,247,175 30,000 0.14 0.00 43,500 2010-03-25
38 2722 Chongqing Machinery & Electric Co., Ltd.:H 214,000 22,000 0.02 0.00 42,460 2010-03-25
39 0706 Beautiful China Holdings Company Limited:O 90,000 60,000 0.00 0.00 41,400 2010-03-25
40 0156 LIPPO CHINA RESOURCES LIMITED:O 4,040,000 180,000 0.04 0.00 40,680 2010-03-25
41 0773 China Metal Recycling (Holdings) Limited:O 152,400 6,000 0.01 0.00 40,380 2010-03-25
42 1280 China Qidian Guofeng Holdings Limited:O 16,000 16,000 0.00 0.00 39,040 2010-03-25
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 163,009 2,000 0.00 0.00 37,560 2010-03-25
44 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 278,500 10,000 0.01 0.00 37,300 2010-03-25
45 0751 Skyworth Group Limited:O 70,960 4,000 0.00 0.00 37,160 2010-03-25
46 2899 ZIJIN MINING GROUP CO., LTD.:H 333,500 6,000 0.01 0.00 36,900 2010-03-25
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 31,999 12,000 0.00 0.00 36,480 2010-03-25
48 0663 KING STONE ENERGY GROUP LIMITED:O 341,000 140,000 0.00 0.00 34,160 2010-03-25
49 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 787,102 40,000 0.05 0.00 33,600 2010-03-25
50 0276 Mongolia Energy Corporation Limited:O 322,389 10,000 0.01 0.00 33,200 2010-03-25
51 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 730,000 230,000 0.06 0.02 32,890 2010-03-25
52 1070 TCL Electronics Holdings Limited:O 29,452 4,000 0.00 0.00 32,040 2010-03-25
53 1088 China Shenhua Energy Company Limited:H 75,500 1,000 0.00 0.00 31,400 2010-03-25
54 1224 C C Land Holdings Limited:O 758,000 10,000 0.03 0.00 31,300 2010-03-25
55 0736 China Properties Investment Holdings Limited:O 2,102,500 300,000 0.05 0.01 31,200 2010-03-25
56 0083 SINO LAND COMPANY LIMITED:O 40,000 2,000 0.00 0.00 29,000 2010-03-25
57 0371 Beijing Enterprises Water Group Limited:O 21,000 10,000 0.00 0.00 28,900 2010-03-25
58 8123 Sinofortune Financial Holdings Limited:O 48,000 48,000 0.00 0.00 28,320 2010-03-25
59 0459 Legend Upstar Holdings Limited (KY):O 11,270,000 500,000 0.14 0.01 28,000 2010-03-25
60 0850 Long Well International Holdings Limited:O 584,000 20,000 0.02 0.00 27,600 2010-03-25
61 0235 CSC Holdings Limited (HK):O 3,320,000 40,000 0.09 0.00 25,200 2010-03-25
62 0370 Hong Kong Robotics Group Holding Limited:O 828,000 100,000 0.04 0.00 25,000 2010-03-25
63 0233 Mingyuan Medicare Development Company Limited:O 160,000 20,000 0.00 0.00 24,400 2010-03-25
64 1836 Stella International Holdings Limited:O 30,000 1,500 0.00 0.00 22,920 2010-03-25
65 1227 National Investments Fund Limited:O 1,316,000 320,000 0.04 0.01 22,720 2010-03-25
66 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 10,000 0.00 0.00 22,000 2010-03-25
67 0497 CSI Properties Limited (BM):O 900,000 100,000 0.01 0.00 20,300 2010-03-25
68 0263 GT GROUP HOLDINGS LIMITED:O 6,110,400 100,000 0.12 0.00 20,300 2010-03-25
69 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 280,000 20,000 0.04 0.00 19,800 2010-03-25
70 1046 Universe Entertainment and Culture Group Company Limited:O 4,145,000 200,000 0.26 0.01 18,800 2010-03-25
71 0621 Taung Gold International Limited:O 960,000 50,000 0.06 0.00 18,500 2010-03-25
72 0267 CITIC Limited (HK):O 116,000 1,000 0.00 0.00 18,220 2010-03-25
73 0064 GET NICE HOLDINGS LIMITED:O 2,140,000 30,000 0.05 -0.00 15,600 2010-03-25
74 0689 EPI (Holdings) Limited:O 3,586,879 100,000 0.05 0.00 15,500 2010-03-25
75 0413 South China Holdings Company Limited:O 80,000 24,000 0.00 0.00 15,360 2010-03-25
76 0910 China Sandi Holdings Limited:O 3,798,000 50,000 0.05 0.00 15,250 2010-03-25
77 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 148,400 18,000 0.05 0.01 14,400 2010-03-25
78 3933 United Laboratories International Holdings Limited (The):O 12,000 2,000 0.00 0.00 13,820 2010-03-25
79 0491 Emperor Culture Group Limited:O 169,575 48,000 0.02 0.00 13,200 2010-03-25
80 0628 Tong Tong AI Social Group Limited:O 499,200 80,000 0.04 0.01 12,880 2010-03-25
81 0122 CROCODILE GARMENTS LIMITED:O 120,000 20,000 0.02 0.00 12,400 2010-03-25
82 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 10,000 0.00 0.00 10,800 2010-03-25
83 8025 Asian Capital Resources (Holdings) Limited:O 4,000 4,000 0.00 0.00 8,320 2010-03-25
84 1226 China Investment and Finance Group Limited (KY):O 104,000 12,000 0.15 0.02 6,480 2010-03-25
85 0701 CNT GROUP LIMITED:O 1,136,220 20,000 0.07 0.00 6,200 2010-03-25
86 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,980,000 12,000 0.18 0.00 2,916 2010-03-25
87 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 5,304 -200 0.02 -0.00 -388 2010-03-25
88 0199 ITC Properties Group Limited:O 56,176 -400 0.01 -0.00 -688 2010-03-25
89 0340 Tongguan Gold Group Limited:O 4,982,800 -10,000 0.08 -0.00 -2,850 2010-03-25
90 3313 Meadville Holdings (BVI) Limited:O 0 -1,000 0.00 -0.00 -3,130 2010-03-25
91 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -3,420 2010-03-25
92 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 141,000 -1,000 0.02 -0.00 -4,230 2010-03-25
93 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,445,342 -6,000 0.08 -0.00 -7,380 2010-03-25
94 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,580,550 -200,000 0.05 -0.00 -8,000 2010-03-25
95 0535 Gemdale Properties and Investment Corporation Limited:O 1,296,491 -38,000 0.02 -0.00 -8,930 2010-03-25
96 1041 Lamtex Holdings Limited:O 13,968,000 -300,000 0.06 -0.00 -9,600 2010-03-25
97 0202 EverChina Int'l Holdings Company Limited:O 5,240,000 -100,000 0.02 -0.00 -10,000 2010-03-25
98 0600 China Infrastructure Investment Limited:O 328,000 -50,000 0.01 -0.00 -12,200 2010-03-25
99 0544 DAIDO GROUP LIMITED:O 2,836,000 -80,000 0.28 -0.01 -12,640 2010-03-25
100 1182 Success Dragon International Holdings Limited:O 561,100 -100,000 0.01 -0.00 -13,900 2010-03-25
101 8046 Heng Xin China Holdings Limited:O 400,000 -24,000 0.03 -0.00 -14,640 2010-03-25
102 8048 Yu Tak International Holdings Limited:O 2,228,000 -100,000 0.23 -0.01 -14,700 2010-03-25
103 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 368,075 -20,000 0.05 -0.00 -15,000 2010-03-25
104 0208 POLYTEC ASSET HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -15,200 2010-03-25
105 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 188,000 -30,000 0.01 -0.00 -16,800 2010-03-25
106 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,955,000 -30,000 0.03 -0.00 -18,000 2010-03-25
107 0024 BURWILL HOLDINGS LIMITED:O 939,800 -30,000 0.03 -0.00 -18,600 2010-03-25
108 0755 DevGreat Group Limited:O 830,000 -60,000 0.01 -0.00 -22,500 2010-03-25
109 0761 Bel Global Resources Holdings Limited:O 360,000 -100,000 0.01 -0.00 -23,000 2010-03-25
110 0404 Hsin Chong Group Holdings Limited:O 290,000 -20,000 0.04 -0.00 -23,200 2010-03-25
111 0667 HannStar Board International Holdings Limited:O 60,000 -10,000 0.00 -0.00 -24,700 2010-03-25
112 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 509,000 -10,000 0.07 -0.00 -26,200 2010-03-25
113 0493 GOME Retail Holdings Limited:O 60,000 -10,000 0.00 -0.00 -26,400 2010-03-25
114 2088 Xiwang Property Holdings Company Limited:O 40,000 -10,000 0.00 -0.00 -26,400 2010-03-25
115 0604 SHENZHEN INVESTMENT LIMITED:O 430,808 -10,000 0.01 -0.00 -27,700 2010-03-25
116 8171 China Trends Holdings Limited:O 432,000 -160,000 0.05 -0.02 -29,600 2010-03-25
117 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 344,212 -10,000 0.01 -0.00 -30,000 2010-03-25
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 389,200 -3,000 0.02 -0.00 -30,720 2010-03-25
119 1866 CHINA XLX FERTILISER LTD.:O 20,000 -10,000 0.00 -0.00 -30,900 2010-03-25
120 0407 HKC (HOLDINGS) LIMITED:Wrnt 99,143 -100,000 0.02 -0.02 -32,000 2010-03-25
121 0500 Frontier Services Group Limited:O 785,310 -50,000 0.07 -0.00 -35,500 2010-03-25
122 0185 Zensun Enterprises Limited:O 160,000 -200,000 0.01 -0.01 -35,800 2010-03-25
123 0575 Regent Pacific Group Limited:O 1,080,000 -150,000 0.03 -0.00 -35,850 2010-03-25
124 0055 Neway Group Holdings Limited:O 0 -100,000 0.00 -0.00 -36,000 2010-03-25
125 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,129,000 -10,000 0.42 -0.00 -36,700 2010-03-25
126 1387 China Dili Group:O 424,000 -20,000 0.00 -0.00 -36,800 2010-03-25
127 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 501,800 -50,000 0.02 -0.00 -40,000 2010-03-25
128 0203 DENWAY MOTORS LIMITED:O 244,000 -10,000 0.00 -0.00 -40,800 2010-03-25
129 0230 Minmetals Land Limited:O 469,000 -20,000 0.02 -0.00 -42,200 2010-03-25
130 0008 PCCW LIMITED:O 2,677,909 -20,000 0.04 -0.00 -45,800 2010-03-25
131 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 196,319 -3,000 0.01 -0.00 -45,960 2010-03-25
132 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 241,000 -2,500 0.00 -0.00 -46,350 2010-03-25
133 0009 KEYNE LTD:O 590,000 -200,000 0.02 -0.01 -50,000 2010-03-25
134 0410 SOHO CHINA LIMITED:O 216,000 -11,500 0.00 -0.00 -50,485 2010-03-25
135 3337 Anton Oilfield Services Group:O 7,298,000 -70,000 0.35 -0.00 -51,100 2010-03-25
136 8220 Bingo Group Holdings Limited:O 900,000 -160,000 0.03 -0.01 -52,800 2010-03-25
137 0546 Fufeng Group Limited:O 34,000 -10,000 0.00 -0.00 -58,600 2010-03-25
138 0728 CHINA TELECOM CORPORATION LIMITED:H 892,000 -16,000 0.01 -0.00 -59,520 2010-03-25
139 1051 G-Resources Group Limited:O 2,160,296 -120,000 0.02 -0.00 -61,200 2010-03-25
140 0101 HANG LUNG PROPERTIES LIMITED:O 1,500 -2,000 0.00 -0.00 -61,900 2010-03-25
141 0698 TONGDA GROUP HOLDINGS LIMITED:O 250,000 -200,000 0.01 -0.00 -65,000 2010-03-25
142 2000 SIM TECHNOLOGY GROUP LIMITED:O 122,000 -38,000 0.01 -0.00 -68,400 2010-03-25
143 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 120,000 -140,000 0.00 -0.00 -70,000 2010-03-25
144 0128 ENM Holdings Limited (HK):O 874,211 -56,000 0.05 -0.00 -71,120 2010-03-25
145 2010 Real Nutriceutical Group Limited:O 40,000 -18,000 0.00 -0.00 -75,240 2010-03-25
146 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 598,000 -10,000 0.02 -0.00 -77,100 2010-03-25
147 0670 China Eastern Airlines Corporation Limited:H 260,000 -22,000 0.01 -0.00 -82,280 2010-03-25
148 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 240,000 -200,000 0.01 -0.00 -84,000 2010-03-25
149 0332 Yuan Heng Gas Holdings Limited:O 500,000 -500,000 0.01 -0.01 -88,500 2010-03-25
150 0297 Sinofert Holdings Limited:O 148,000 -20,000 0.00 -0.00 -89,000 2010-03-25
151 0632 CHK Oil Limited (BM):O 79,600 -50,000 0.01 -0.00 -91,500 2010-03-25
152 0019 SWIRE PACIFIC LIMITED:A 6,500 -1,000 0.00 -0.00 -92,500 2010-03-25
153 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 128,705 -17,000 0.00 -0.00 -93,500 2010-03-25
154 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 75,000 -20,000 0.01 -0.00 -100,600 2010-03-25
155 0860 Apollo Future Mobility Group Limited:O 71,805 -160,000 0.00 -0.01 -128,000 2010-03-25
156 3838 China Starch Holdings Limited:O 620,000 -90,000 0.02 -0.00 -133,200 2010-03-25
157 0931 China HK Power Smart Energy Group Limited:O 400,000 -290,000 0.01 -0.01 -203,000 2010-03-25
158 1211 BYD COMPANY LIMITED:H 18,000 -3,000 0.00 -0.00 -225,300 2010-03-25
159 0606 China Agri-Industries Holdings Limited:O 26,000 -22,000 0.00 -0.00 -245,080 2010-03-25
160 2689 Nine Dragons Paper (Holdings) Limited:O 7,116,000 -20,000 0.15 -0.00 -245,600 2010-03-25
161 0097 HENDERSON INVESTMENT LIMITED:O 413,000 -370,000 0.01 -0.01 -266,400 2010-03-25
162 0700 TENCENT HOLDINGS LIMITED:O 3,400 -1,700 0.00 -0.00 -268,430 2010-03-25
163 3988 BANK OF CHINA LIMITED:H 6,317,000 -70,000 0.01 -0.00 -276,500 2010-03-25
164 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 -100,000 0.01 -0.10 -305,000 2010-03-25

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