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

CCASS holding changes from 2010-09-07 to 2010-09-08

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 31,000 10,000 0.00 0.00 1,150,000 2010-09-08
2 0857 PETROCHINA COMPANY LIMITED:H 1,993,460 76,000 0.01 0.00 642,200 2010-09-08
3 0604 SHENZHEN INVESTMENT LIMITED:O 630,808 210,000 0.02 0.01 615,300 2010-09-08
4 3800 GCL Technology Holdings Limited (KY):O 2,089,000 240,000 0.01 0.00 516,000 2010-09-08
5 0566 Hanergy Thin Film Power Group Limited:O 3,730,000 560,000 0.08 0.01 341,600 2010-09-08
6 1068 China Yurun Food Group Limited:O 10,000 10,000 0.00 0.00 286,000 2010-09-08
7 0235 CSC Holdings Limited (HK):O 4,375,000 760,000 0.12 0.02 254,600 2010-09-08
8 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,984,000 60,000 0.41 0.00 195,000 2010-09-08
9 0598 SINOTRANS LIMITED:H 714,000 100,000 0.04 0.01 192,000 2010-09-08
10 0067 China Lumena New Materials Corp.:O 268,000 60,000 0.01 0.00 164,400 2010-09-08
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,505,000 180,000 0.04 0.00 99,000 2010-09-08
12 0960 Longfor Group Holdings Limited:O 10,000 10,000 0.00 0.00 90,000 2010-09-08
13 0267 CITIC Limited (HK):O 158,000 5,000 0.00 0.00 83,700 2010-09-08
14 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 363,000 20,000 0.01 0.00 75,000 2010-09-08
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 268,863 5,000 0.01 0.00 66,200 2010-09-08
16 0013 Hutchison Whampoa Limited:O 111,700 1,000 0.00 0.00 60,700 2010-09-08
17 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 643,200 48,000 0.05 0.00 59,040 2010-09-08
18 0653 BONJOUR HOLDINGS LIMITED:O 171,000 20,000 0.01 0.00 59,000 2010-09-08
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 10,000 0.00 0.00 57,900 2010-09-08
20 2866 COSCO SHIPPING Development Co., Ltd.:H 2,142,250 20,000 0.06 0.00 56,400 2010-09-08
21 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 51,000 14,000 0.01 0.00 56,000 2010-09-08
22 3382 Tianjin Port Development Holdings Limited:O 219,155 30,000 0.00 0.00 52,800 2010-09-08
23 2000 SIM TECHNOLOGY GROUP LIMITED:O 326,000 30,000 0.02 0.00 52,500 2010-09-08
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 3,000 0.00 0.00 52,260 2010-09-08
25 0546 Fufeng Group Limited:O 54,000 10,000 0.00 0.00 51,500 2010-09-08
26 2038 FIH Mobile Limited:O 109,000 10,000 0.00 0.00 50,600 2010-09-08
27 0709 GIORDANO INTERNATIONAL LIMITED:O 160,000 10,000 0.01 0.00 45,300 2010-09-08
28 0242 SHUN TAK HOLDINGS LIMITED:O 64,000 10,000 0.00 0.00 43,700 2010-09-08
29 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,382,737 72,000 0.10 0.00 43,200 2010-09-08
30 3838 China Starch Holdings Limited:O 1,010,000 50,000 0.02 0.00 41,000 2010-09-08
31 0123 Yuexiu Property Company Limited:O 2,980,000 20,000 0.04 0.00 37,600 2010-09-08
32 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 70,000 20,000 0.01 0.00 36,200 2010-09-08
33 0850 Long Well International Holdings Limited:O 1,116,000 52,000 0.03 0.00 34,840 2010-09-08
34 8153 Jiading International Group Holdings Limited:O 620,000 100,000 0.02 0.00 34,000 2010-09-08
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 33,400 2010-09-08
36 8083 Youzan Technology Limited:O 132,000 80,000 0.01 0.00 32,000 2010-09-08
37 0931 China HK Power Smart Energy Group Limited:O 540,000 100,000 0.01 0.00 31,500 2010-09-08
38 1070 TCL Electronics Holdings Limited:O 156,400 10,000 0.01 0.00 31,000 2010-09-08
39 3323 China National Building Material Company Limited:H 128,000 2,000 0.01 0.00 30,840 2010-09-08
40 1618 Metallurgical Corporation of China Ltd.:H 676,000 8,000 0.02 0.00 30,400 2010-09-08
41 3333 China Evergrande Group:O 642,000 10,000 0.00 0.00 28,400 2010-09-08
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 81,800 1,000 0.00 0.00 28,400 2010-09-08
43 3998 Bosideng International Holdings Limited:O 456,000 10,000 0.01 0.00 28,100 2010-09-08
44 2238 Guangzhou Automobile Group Co., Ltd.:H 70,026 2,519 0.00 0.00 27,860 2010-09-08
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,752,000 50,000 0.01 0.00 26,000 2010-09-08
46 0280 KING FOOK HOLDINGS LIMITED:O 30,000 14,000 0.01 0.00 25,060 2010-09-08
47 0729 FDG Electric Vehicles Limited:O 740,023 20,000 0.02 0.00 25,000 2010-09-08
48 0189 DONGYUE GROUP LIMITED:O 44,000 10,000 0.00 0.00 24,100 2010-09-08
49 2088 Xiwang Property Holdings Company Limited:O 130,000 10,000 0.01 0.00 23,000 2010-09-08
50 1053 Chongqing Iron & Steel Company Limited:H 382,800 10,000 0.07 0.00 20,600 2010-09-08
51 1428 Bright Smart Securities & Commodities Group Limited:O 130,000 10,000 0.02 0.00 16,600 2010-09-08
52 3989 Capital Environment Holdings Limited:O 130,000 30,000 0.01 0.00 15,300 2010-09-08
53 0076 Elate Holdings Limited:O 435,123 20,000 0.17 0.01 14,000 2010-09-08
54 8080 North Asia Strategic Holdings Limited:O 2,149,720 100,000 0.02 0.00 13,000 2010-09-08
55 1051 G-Resources Group Limited:O 2,951,296 30,000 0.02 0.00 12,600 2010-09-08
56 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 569,300 5,000 0.02 0.00 5,650 2010-09-08
57 1683 International Mining Machinery Holdings Limited:O 10,000 -500 0.00 -0.00 -2,670 2010-09-08
58 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -3,260 2010-09-08
59 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 50,000 -2,000 0.01 -0.00 -3,500 2010-09-08
60 1999 Man Wah Holdings Limited:O 0 -400 0.00 -0.00 -3,740 2010-09-08
61 1878 SOUTHGOBI RESOURCES LTD.:O 600 -50 0.00 -0.00 -4,025 2010-09-08
62 2007 Country Garden Holdings Company Limited:O 890,398 -2,000 0.01 -0.00 -5,100 2010-09-08
63 2009 BBMG Corporation:H 56,000 -500 0.00 -0.00 -5,260 2010-09-08
64 0936 Kaisa Capital Investment Holdings Limited:O 5,000 -5,000 0.00 -0.00 -5,700 2010-09-08
65 8299 GT Gold Holdings Limited:O 11,736,000 -156,000 0.09 -0.00 -10,452 2010-09-08
66 0390 CHINA RAILWAY GROUP LIMITED:H 986,000 -2,000 0.02 -0.00 -11,480 2010-09-08
67 0766 Sino Prosper (Group) Holdings Limited:O 80,000 -30,000 0.00 -0.00 -11,700 2010-09-08
68 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 661,700 -100 0.06 -0.00 -13,120 2010-09-08
69 0402 Peace Map Holding Limited:O 1,292,000 -80,000 0.02 -0.00 -13,280 2010-09-08
70 1686 SUNEVISION HOLDINGS LTD.:O 193,266 -10,000 0.01 -0.00 -13,900 2010-09-08
71 1194 Bay Area Gold Group Limited:O 200,000 -10,000 0.01 -0.00 -16,300 2010-09-08
72 0663 KING STONE ENERGY GROUP LIMITED:O 1,921,000 -100,000 0.01 -0.00 -18,000 2010-09-08
73 0985 CST Holding (HK) Limited (KY):O 2,070,048 -120,000 0.01 -0.00 -20,400 2010-09-08
74 0704 Huscoke Holdings Limited:O 338,000 -50,000 0.01 -0.00 -21,500 2010-09-08
75 1122 QINGLING MOTORS CO. LTD:H 704,000 -10,000 0.06 -0.00 -21,600 2010-09-08
76 2343 PACIFIC BASIN SHIPPING LIMITED:O 87,000 -4,000 0.00 -0.00 -22,760 2010-09-08
77 1883 CITIC Telecom International Holdings Limited:O 319,642 -10,000 0.01 -0.00 -23,300 2010-09-08
78 0450 HUNG HING PRINTING GROUP LIMITED:O 60,000 -10,000 0.01 -0.00 -23,300 2010-09-08
79 0331 PCD STORES (GROUP) LIMITED:O 290,000 -10,000 0.01 -0.00 -23,700 2010-09-08
80 0951 CHAOWEI POWER HOLDINGS LIMITED:O 28,000 -10,000 0.00 -0.00 -23,900 2010-09-08
81 0202 EverChina Int'l Holdings Company Limited:O 547,000 -30,000 0.02 -0.00 -27,000 2010-09-08
82 2626 Hunan Nonferrous Metals Corporation Limited:H 488,000 -10,000 0.03 -0.00 -29,500 2010-09-08
83 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,000 -10,000 0.00 -0.00 -30,100 2010-09-08
84 0276 Mongolia Energy Corporation Limited:O 280,889 -10,000 0.00 -0.00 -30,100 2010-09-08
85 1224 C C Land Holdings Limited:O 648,000 -10,000 0.03 -0.00 -32,700 2010-09-08
86 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 226,212 -8,000 0.01 -0.00 -32,960 2010-09-08
87 8022 Evershine Group Holdings Limited:O 200,000 -100,000 0.03 -0.02 -33,000 2010-09-08
88 3328 Bank of Communications Co., Ltd.:H 1,925,957 -4,000 0.01 -0.00 -33,200 2010-09-08
89 0395 Smartac International Holdings Limited:O 376,000 -104,000 0.02 -0.01 -33,280 2010-09-08
90 2689 Nine Dragons Paper (Holdings) Limited:O 6,636,000 -3,000 0.14 -0.00 -33,960 2010-09-08
91 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 174,705 -2,000 0.00 -0.00 -34,240 2010-09-08
92 1177 SINO BIOPHARMACEUTICAL LIMITED:O 71,999 -12,000 0.00 -0.00 -34,800 2010-09-08
93 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 132,000 -20,000 0.01 -0.00 -35,200 2010-09-08
94 0382 Welling Holding Limited:O 2,152,000 -100,000 0.02 -0.00 -36,000 2010-09-08
95 1055 China Southern Airlines Company Limited:H 192,000 -10,000 0.01 -0.00 -38,000 2010-09-08
96 0921 Hisense Home Appliances Group Co., Ltd.:H 78,000 -10,000 0.02 -0.00 -41,200 2010-09-08
97 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -42,000 2010-09-08
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 58,000 -4,000 0.00 -0.00 -42,800 2010-09-08
99 3308 Golden Eagle Retail Group Limited:O 0 -2,000 0.00 -0.00 -42,900 2010-09-08
100 0297 Sinofert Holdings Limited:O 126,000 -10,000 0.00 -0.00 -43,100 2010-09-08
101 0841 Asia Cassava Resources Holdings Limited:O 0 -20,000 0.00 -0.01 -45,200 2010-09-08
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 464,000 -10,000 0.03 -0.00 -47,100 2010-09-08
103 0054 HOPEWELL HOLDINGS LIMITED:O 113,050 -2,000 0.01 -0.00 -48,700 2010-09-08
104 0489 DongFeng Motor Group Company Limited (CN):H 2,000 -4,000 0.00 -0.00 -54,800 2010-09-08
105 0083 SINO LAND COMPANY LIMITED:O 86,000 -4,000 0.00 -0.00 -56,960 2010-09-08
106 0945 MANULIFE FINANCIAL CORPORATION:O 59,318 -600 0.00 -0.00 -57,540 2010-09-08
107 1898 China Coal Energy Company Limited:H 404,000 -5,000 0.01 -0.00 -58,400 2010-09-08
108 0002 CLP HOLDINGS LIMITED:O 41,000 -1,000 0.00 -0.00 -59,950 2010-09-08
109 3918 NagaCorp Ltd.:O 164,290 -50,000 0.01 -0.00 -61,500 2010-09-08
110 0005 HSBC HOLDINGS PLC:O 580,423 -800 0.00 -0.00 -62,560 2010-09-08
111 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 652,000 -10,000 0.00 -0.00 -63,100 2010-09-08
112 0700 TENCENT HOLDINGS LIMITED:O 2,400 -500 0.00 -0.00 -74,600 2010-09-08
113 3383 Agile Group Holdings Limited (KY):O 98,000 -8,000 0.00 -0.00 -75,040 2010-09-08
114 0728 CHINA TELECOM CORPORATION LIMITED:H 684,000 -20,000 0.00 -0.00 -80,000 2010-09-08
115 0953 Shaw Brothers Holdings Limited:O 8,000 -52,000 0.00 -0.01 -88,920 2010-09-08
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 286,000 -14,000 0.01 -0.00 -92,400 2010-09-08
117 0082 Crazy Sports Group Limited:O 1,492,000 -40,000 0.06 -0.00 -94,800 2010-09-08
118 0923 Integrated Waste Solutions Group Holdings Limited:O 260,000 -34,000 0.01 -0.00 -97,580 2010-09-08
119 1313 China Resources Building Materials Technology Holdings Limited:O 148,000 -24,000 0.00 -0.00 -101,280 2010-09-08
120 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 286,000 -42,000 0.02 -0.00 -105,000 2010-09-08
121 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 -5,000 0.00 -0.00 -108,500 2010-09-08
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,178,700 -40,000 0.02 -0.00 -114,000 2010-09-08
123 0763 ZTE CORPORATION:H 45,000 -4,000 0.01 -0.00 -118,000 2010-09-08
124 0697 Shoucheng Holdings Limited:O 1,926,000 -100,000 0.02 -0.00 -134,000 2010-09-08
125 1171 Yankuang Energy Group Company Limited:H 29,200 -10,000 0.00 -0.00 -166,600 2010-09-08
126 2899 ZIJIN MINING GROUP CO., LTD.:H 304,000 -30,000 0.01 -0.00 -173,700 2010-09-08
127 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 546,000 -40,000 0.01 -0.00 -175,600 2010-09-08
128 0004 Wharf (Holdings) Limited (The):O 36,750 -4,000 0.00 -0.00 -177,600 2010-09-08
129 0019 SWIRE PACIFIC LIMITED:A 0 -2,000 0.00 -0.00 -195,800 2010-09-08
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 368,000 -22,000 0.01 -0.00 -209,440 2010-09-08
131 0011 HANG SENG BANK, LIMITED:O 76,524 -2,000 0.00 -0.00 -221,000 2010-09-08
132 0330 ESPRIT HOLDINGS LIMITED (BM):O 123,648 -6,500 0.01 -0.00 -259,675 2010-09-08
133 0347 Angang Steel Company Limited:H 283,440 -22,000 0.03 -0.00 -274,560 2010-09-08
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 851,000 -10,000 0.01 -0.00 -301,500 2010-09-08
135 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 173,000 -14,000 0.00 -0.00 -318,500 2010-09-08
136 3988 BANK OF CHINA LIMITED:H 6,608,000 -120,000 0.01 -0.00 -481,200 2010-09-08
137 1398 Industrial and Commercial Bank of China Limited:H 3,238,000 -90,000 0.00 -0.00 -519,300 2010-09-08
138 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,136,000 -405,000 0.00 -0.00 -1,462,050 2010-09-08

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