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

CCASS holding changes from 2010-04-12 to 2010-04-13

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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 3988 BANK OF CHINA LIMITED:H 6,143,000 144,000 0.01 0.00 616,320 2010-04-13
2 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,217,000 580,000 0.04 0.01 353,800 2010-04-13
3 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 775,000 70,000 0.17 0.02 238,000 2010-04-13
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 334,200 22,000 0.01 0.00 231,000 2010-04-13
5 0923 Integrated Waste Solutions Group Holdings Limited:O 290,000 80,000 0.01 0.00 216,000 2010-04-13
6 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 369,791 30,000 0.01 0.00 204,900 2010-04-13
7 0921 Hisense Home Appliances Group Co., Ltd.:H 123,000 55,000 0.03 0.01 197,450 2010-04-13
8 0346 Yanchang Petroleum International Limited:O 680,000 230,000 0.01 0.00 193,200 2010-04-13
9 0596 Inspur Digital Enterprise Technology Limited:O 440,000 180,000 0.01 0.00 162,000 2010-04-13
10 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 50,000 50,000 0.02 0.02 154,500 2010-04-13
11 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 10,400 1,200 0.01 0.00 120,840 2010-04-13
12 0425 Minth Group Limited:O 10,000 10,000 0.00 0.00 117,200 2010-04-13
13 0011 HANG SENG BANK, LIMITED:O 68,924 1,000 0.00 0.00 109,500 2010-04-13
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 157,105 6,000 0.00 0.00 99,480 2010-04-13
15 1109 CHINA RESOURCES LAND LIMITED:O 56,000 6,000 0.00 0.00 98,760 2010-04-13
16 0850 Long Well International Holdings Limited:O 884,000 72,000 0.02 0.00 93,600 2010-04-13
17 8299 GT Gold Holdings Limited:O 2,772,000 744,000 0.02 0.01 93,000 2010-04-13
18 1141 CMBC Capital Holdings Limited:O 135,000 96,000 0.01 0.00 92,160 2010-04-13
19 0285 BYD Electronic (International) Company Limited:O 67,500 14,000 0.00 0.00 86,380 2010-04-13
20 0575 Regent Pacific Group Limited:O 1,180,000 300,000 0.03 0.01 84,000 2010-04-13
21 8130 Dadi International Group Limited:O 3,200,000 800,000 0.04 0.01 83,200 2010-04-13
22 0548 Shenzhen Expressway Corporation Limited:H 30,000 20,000 0.00 0.00 81,200 2010-04-13
23 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 230,000 50,000 0.01 0.00 78,500 2010-04-13
24 0309 Xinhua News Media Holdings Limited:O 150,000 100,000 0.02 0.01 78,000 2010-04-13
25 1098 ROAD KING INFRASTRUCTURE LIMITED:O 120,000 10,000 0.02 0.00 68,100 2010-04-13
26 0606 China Agri-Industries Holdings Limited:O 69,000 6,000 0.00 0.00 65,880 2010-04-13
27 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 35,000 10,000 0.00 0.00 65,300 2010-04-13
28 0747 Shenyang Public Utility Holdings Company Limited:H 792,000 62,000 0.19 0.01 65,100 2010-04-13
29 0789 Artini Holdings Limited:O 100,000 60,000 0.01 0.01 64,800 2010-04-13
30 2343 PACIFIC BASIN SHIPPING LIMITED:O 103,000 10,000 0.01 0.00 62,200 2010-04-13
31 0082 Crazy Sports Group Limited:O 730,000 20,000 0.03 0.00 61,200 2010-04-13
32 0931 China HK Power Smart Energy Group Limited:O 560,000 100,000 0.01 0.00 61,000 2010-04-13
33 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 192,000 10,000 0.00 0.00 57,900 2010-04-13
34 0555 REXLot Holdings Limited:O 1,250,000 50,000 0.02 0.00 55,500 2010-04-13
35 0311 LUEN THAI HOLDINGS LIMITED:O 80,000 50,000 0.01 0.01 55,000 2010-04-13
36 1717 Ausnutria Dairy Corporation Ltd:O 54,000 10,000 0.01 0.00 53,900 2010-04-13
37 2006 Shanghai Jin Jiang Capital Company Limited:H 442,000 20,000 0.03 0.00 52,800 2010-04-13
38 3818 China Dongxiang (Group) Co., Ltd.:O 68,000 10,000 0.00 0.00 52,500 2010-04-13
39 1215 Kai Yuan Holdings Limited:O 12,840,000 160,000 0.14 0.00 52,000 2010-04-13
40 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 36,000 10,000 0.00 0.00 49,500 2010-04-13
41 3382 Tianjin Port Development Holdings Limited:O 119,155 20,000 0.00 0.00 47,600 2010-04-13
42 8317 Finet Group Limited:O 30,000 30,000 0.01 0.01 45,900 2010-04-13
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 406,000 10,000 0.01 0.00 45,600 2010-04-13
44 2883 China Oilfield Services Limited:H 12,000 4,000 0.00 0.00 44,480 2010-04-13
45 0399 Innovative Pharmaceutical Biotech Limited:O 310,000 100,000 0.01 0.00 44,000 2010-04-13
46 0091 Golden Century International Holdings Group Limited:O 4,590,000 600,000 0.05 0.01 43,800 2010-04-13
47 0743 Asia Cement (China) Holdings Corporation:O 98,500 10,000 0.01 0.00 43,600 2010-04-13
48 0097 HENDERSON INVESTMENT LIMITED:O 563,000 60,000 0.02 0.00 41,400 2010-04-13
49 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 294,000 20,000 0.03 0.00 40,200 2010-04-13
50 0480 HKR INTERNATIONAL LIMITED:O 163,867 12,000 0.01 0.00 39,240 2010-04-13
51 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 54,000 1,000 0.01 0.00 39,100 2010-04-13
52 0566 Hanergy Thin Film Power Group Limited:O 2,576,000 50,000 0.06 0.00 39,000 2010-04-13
53 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,135,460 250,000 0.09 -0.03 37,750 2010-04-13
54 0329 OCI International Holdings Limited:O 230,000 170,000 0.02 0.01 36,040 2010-04-13
55 0182 Concord New Energy Group Limited:O 1,652,000 40,000 0.02 0.00 35,200 2010-04-13
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 50,500 500 0.00 0.00 34,800 2010-04-13
57 8306 China Nonferrous Metals Company Limited:O 200,000 100,000 0.01 0.00 34,000 2010-04-13
58 1999 Man Wah Holdings Limited:O 5,600 5,200 0.00 0.00 33,852 2010-04-13
59 0887 Emperor Watch & Jewellery Limited:O 50,000 50,000 0.00 0.00 30,000 2010-04-13
60 3900 Greentown China Holdings Limited:O 12,000 3,000 0.00 0.00 29,820 2010-04-13
61 0393 Glorious Sun Enterprises Limited:O 26,000 10,000 0.00 0.00 29,500 2010-04-13
62 0916 China Longyuan Power Group Corporation Limited:H 297,000 3,000 0.01 0.00 27,030 2010-04-13
63 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 690,000 20,000 0.03 0.00 25,200 2010-04-13
64 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,008,332 50,000 0.05 0.00 25,000 2010-04-13
65 0881 Zhongsheng Group Holdings Limited:O 2,000 2,000 0.00 0.00 24,600 2010-04-13
66 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,132,000 100,000 0.19 0.00 24,100 2010-04-13
67 0250 SINO-I TECHNOLOGY LIMITED:O 6,562,000 500,000 0.03 0.00 24,000 2010-04-13
68 0245 China Vered Financial Holding Corporation Limited:O 3,598,300 120,000 0.05 0.00 22,440 2010-04-13
69 0604 SHENZHEN INVESTMENT LIMITED:O 426,808 8,000 0.01 0.00 22,320 2010-04-13
70 0505 Xingye Alloy Materials Group Limited (KY):O 62,000 10,000 0.01 0.00 21,300 2010-04-13
71 0681 Chinese People Holdings Company Limited:O 1,196,774 50,000 0.03 0.00 19,250 2010-04-13
72 0559 DeTai New Energy Group Limited:O 292,000 100,000 0.01 0.00 18,700 2010-04-13
73 0230 Minmetals Land Limited:O 387,000 10,000 0.01 0.00 18,600 2010-04-13
74 3800 GCL Technology Holdings Limited (KY):O 1,944,000 10,000 0.01 0.00 18,300 2010-04-13
75 0340 Tongguan Gold Group Limited:O 4,232,800 60,000 0.07 0.00 17,700 2010-04-13
76 0235 CSC Holdings Limited (HK):O 3,900,000 30,000 0.11 0.00 16,500 2010-04-13
77 8078 China Creative Digital Entertainment Limited:O 28,000 18,000 0.01 0.01 15,480 2010-04-13
78 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 455,500 10,000 0.01 0.00 14,200 2010-04-13
79 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,952,000 6,000 0.03 0.00 12,660 2010-04-13
80 0224 PIONEER GLOBAL GROUP LIMITED:O 286,000 18,000 0.04 0.00 12,060 2010-04-13
81 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 12,000 2010-04-13
82 0419 Hony Media Group:O 9,898,750 200,000 0.04 0.00 11,600 2010-04-13
83 8080 North Asia Strategic Holdings Limited:O 621,720 30,000 0.00 0.00 8,850 2010-04-13
84 8011 Polyard Petroleum International Group Limited:O 181,000 30,000 0.01 0.00 6,270 2010-04-13
85 1888 Kingboard Laminates Holdings Limited:O 127,000 -500 0.00 -0.00 -3,790 2010-04-13
86 0382 Welling Holding Limited:O 1,862,000 -10,000 0.01 -0.00 -4,400 2010-04-13
87 1828 DAH CHONG HONG HOLDINGS LIMITED:O 87,691 -1,000 0.00 -0.00 -5,310 2010-04-13
88 1882 Haitian International Holdings Limited:O 1,000 -1,000 0.00 -0.00 -5,850 2010-04-13
89 8228 National Arts Group Holdings Limited:O 400,000 -100,000 0.03 -0.01 -7,500 2010-04-13
90 0542 China Cultural Tourism and Agriculture Group Limited:O 960,000 -80,000 0.04 -0.00 -10,560 2010-04-13
91 1188 Hybrid Kinetic Group Limited:O 678,000 -30,000 0.01 -0.00 -10,650 2010-04-13
92 0209 Winshine Science Company Limited:O 0 -12,000 0.00 -0.00 -11,760 2010-04-13
93 0269 China Resources and Transportation Group Limited:O 2,975,900 -100,000 0.02 -0.00 -13,500 2010-04-13
94 1966 China SCE Group Holdings Limited:O 0 -5,000 0.00 -0.00 -14,100 2010-04-13
95 0387 LEEPORT (HOLDINGS) LIMITED:O 0 -20,000 0.00 -0.01 -17,000 2010-04-13
96 8071 China Netcom Technology Holdings Limited:O 6,367,500 -90,000 0.15 -0.00 -18,900 2010-04-13
97 0263 GT GROUP HOLDINGS LIMITED:O 5,858,400 -100,000 0.12 -0.00 -20,300 2010-04-13
98 0597 China Resources Microelectronics Limited:O 242,574 -50,000 0.00 -0.00 -21,250 2010-04-13
99 1104 APAC Resources Limited:O 620,000 -40,000 0.01 -0.00 -23,600 2010-04-13
100 0612 Carmen Century Investment Limited (KY):O 3,048,000 -148,000 0.28 -0.01 -24,568 2010-04-13
101 0773 China Metal Recycling (Holdings) Limited:O 142,200 -3,600 0.01 -0.00 -25,452 2010-04-13
102 0827 Ko Yo Chemical (Group) Limited:O 1,300,000 -120,000 0.02 -0.00 -26,760 2010-04-13
103 2007 Country Garden Holdings Company Limited:O 902,602 -10,000 0.01 -0.00 -27,600 2010-04-13
104 0119 Poly Property Group Co., Limited:O 115,000 -3,000 0.00 -0.00 -27,780 2010-04-13
105 0659 CTF Services Limited (BM):O 1,174 -2,000 0.00 -0.00 -28,320 2010-04-13
106 0493 GOME Retail Holdings Limited:O 50,000 -10,000 0.00 -0.00 -28,700 2010-04-13
107 0347 Angang Steel Company Limited:H 231,440 -2,000 0.02 -0.00 -28,760 2010-04-13
108 0729 FDG Electric Vehicles Limited:O 480,023 -20,000 0.02 -0.00 -28,800 2010-04-13
109 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 60,000 -60,000 0.00 -0.00 -29,100 2010-04-13
110 0023 BANK OF EAST ASIA, LIMITED (THE):O 193,291 -1,000 0.01 -0.00 -29,450 2010-04-13
111 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,796,000 -10,000 0.20 -0.00 -31,300 2010-04-13
112 0083 SINO LAND COMPANY LIMITED:O 34,000 -2,000 0.00 -0.00 -31,360 2010-04-13
113 0353 Energy International Investments Holdings Limited:O 3,083,000 -200,000 0.04 -0.00 -31,600 2010-04-13
114 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 111,864 -100,000 0.01 -0.01 -32,000 2010-04-13
115 0910 China Sandi Holdings Limited:O 3,598,000 -100,000 0.05 -0.00 -32,500 2010-04-13
116 0578 Rosan Resources Holdings Limited:O 511,000 -100,000 0.02 -0.00 -34,000 2010-04-13
117 0735 China Power Clean Energy Development Company Limited:O 480,000 -40,000 0.01 -0.00 -34,400 2010-04-13
118 0621 Taung Gold International Limited:O 620,000 -60,000 0.04 -0.00 -35,400 2010-04-13
119 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 824,000 -10,000 0.02 -0.00 -35,700 2010-04-13
120 1088 China Shenhua Energy Company Limited:H 68,500 -1,000 0.00 -0.00 -35,950 2010-04-13
121 1371 China Ecotourism Group Limited:O 606,610 -100,000 0.01 -0.00 -36,000 2010-04-13
122 0857 PETROCHINA COMPANY LIMITED:H 809,460 -4,000 0.00 -0.00 -37,560 2010-04-13
123 1898 China Coal Energy Company Limited:H 405,000 -3,000 0.01 -0.00 -38,160 2010-04-13
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 658,700 -10,000 0.01 -0.00 -38,200 2010-04-13
125 0506 China Foods Limited:O 76,000 -6,000 0.00 -0.00 -39,120 2010-04-13
126 0670 China Eastern Airlines Corporation Limited:H 274,000 -10,000 0.01 -0.00 -39,500 2010-04-13
127 0728 CHINA TELECOM CORPORATION LIMITED:H 812,000 -10,000 0.01 -0.00 -39,700 2010-04-13
128 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 146,000 -20,000 0.05 -0.01 -40,000 2010-04-13
129 3999 DaChan Food (Asia) Limited:O 15,000 -20,000 0.00 -0.00 -40,000 2010-04-13
130 0868 XINYI GLASS HOLDINGS LIMITED:O 42,000 -6,000 0.00 -0.00 -41,460 2010-04-13
131 2722 Chongqing Machinery & Electric Co., Ltd.:H 152,000 -20,000 0.01 -0.00 -42,800 2010-04-13
132 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 260,000 -20,000 0.01 -0.00 -43,800 2010-04-13
133 0297 Sinofert Holdings Limited:O 152,000 -10,000 0.00 -0.00 -44,800 2010-04-13
134 0410 SOHO CHINA LIMITED:O 205,000 -10,000 0.00 -0.00 -46,500 2010-04-13
135 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,977,026 -260,000 0.07 -0.00 -46,800 2010-04-13
136 0004 Wharf (Holdings) Limited (The):O 25,750 -1,000 0.00 -0.00 -47,050 2010-04-13
137 0763 ZTE CORPORATION:H 22,000 -1,000 0.01 -0.00 -48,700 2010-04-13
138 0603 China Oil And Gas Group Limited:O 685,800 -40,000 0.01 -0.00 -50,400 2010-04-13
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 34,000 -10,000 0.00 -0.00 -52,000 2010-04-13
140 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 -24,000 0.01 -0.00 -52,320 2010-04-13
141 0267 CITIC Limited (HK):O 119,000 -3,000 0.00 -0.00 -55,500 2010-04-13
142 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 104,000 -40,000 0.01 -0.00 -56,000 2010-04-13
143 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,437 -1,000 0.00 -0.00 -59,500 2010-04-13
144 0228 China Energy Development Holdings Limited:O 780,000 -90,000 0.02 -0.00 -64,800 2010-04-13
145 1398 Industrial and Commercial Bank of China Limited:H 2,948,000 -11,000 0.00 -0.00 -67,870 2010-04-13
146 0358 Jiangxi Copper Company Limited:H 150,000 -4,000 0.01 -0.00 -72,080 2010-04-13
147 0552 China Communications Services Corporation Limited:H 136,000 -18,000 0.01 -0.00 -72,360 2010-04-13
148 1055 China Southern Airlines Company Limited:H 158,000 -20,000 0.01 -0.00 -77,000 2010-04-13
149 0362 China Zenith Chemical Group Limited:O 3,005,250 -290,000 0.05 -0.00 -78,300 2010-04-13
150 1886 China Huiyuan Juice Group Limited:O 66,500 -13,500 0.00 -0.00 -79,920 2010-04-13
151 0700 TENCENT HOLDINGS LIMITED:O 3,300 -500 0.00 -0.00 -80,350 2010-04-13
152 3888 Kingsoft Corporation Limited:O 63,000 -13,000 0.01 -0.00 -84,240 2010-04-13
153 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 436,000 -20,000 0.03 -0.00 -90,800 2010-04-13
154 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,015,845 -500,000 0.04 -0.01 -93,500 2010-04-13
155 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,200 -6,000 0.00 -0.00 -99,600 2010-04-13
156 0203 DENWAY MOTORS LIMITED:O 186,000 -24,000 0.00 -0.00 -99,840 2010-04-13
157 0390 CHINA RAILWAY GROUP LIMITED:H 984,000 -20,000 0.02 -0.00 -111,800 2010-04-13
158 3393 Wasion Holdings Limited:O 16,000 -20,000 0.00 -0.00 -112,400 2010-04-13
159 0070 Rich Goldman Holdings Limited:O 1,497,000 -670,000 0.04 -0.02 -115,240 2010-04-13
160 0689 EPI (Holdings) Limited:O 4,226,879 -520,000 0.05 -0.01 -117,000 2010-04-13
161 2899 ZIJIN MINING GROUP CO., LTD.:H 371,500 -20,000 0.01 -0.00 -130,600 2010-04-13
162 0883 CNOOC LIMITED:O 173,675 -10,000 0.00 -0.00 -137,200 2010-04-13
163 2689 Nine Dragons Paper (Holdings) Limited:O 6,264,000 -10,000 0.14 -0.00 -142,000 2010-04-13
164 0800 A8 New Media Group Limited:O 30,000 -34,000 0.01 -0.01 -168,300 2010-04-13
165 0288 Cosway Corporation Limited:O 200,000 -150,000 0.01 -0.01 -169,500 2010-04-13
166 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 132,000 -26,000 0.00 -0.00 -226,200 2010-04-13
167 0005 HSBC HOLDINGS PLC:O 519,939 -2,814 0.00 -0.00 -232,718 2010-04-13
168 3838 China Starch Holdings Limited:O 475,000 -155,000 0.02 -0.01 -244,900 2010-04-13
169 0941 China Mobile Limited (HK):O 189,000 -11,500 0.00 -0.00 -913,675 2010-04-13
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,041,500 -10,000 0.10 -0.00 -1,395,000 2010-04-13
171 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,683,000 -329,000 0.00 -0.00 -2,230,620 2010-04-13

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