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

CCASS holding changes from 2010-10-12 to 2010-10-13

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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 1211 BYD COMPANY LIMITED:H 66,000 21,000 0.01 0.00 1,186,500 2010-10-13
2 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 320,000 98,000 0.02 0.01 430,220 2010-10-13
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 840,000 9,000 0.01 0.00 310,500 2010-10-13
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,131,000 479,000 0.01 0.00 273,030 2010-10-13
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 622,000 30,000 0.00 0.00 222,000 2010-10-13
6 1733 E-Commodities Holdings Limited:O 114,000 58,000 0.00 0.00 208,220 2010-10-13
7 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 729,300 140,000 0.03 0.00 187,600 2010-10-13
8 3933 United Laboratories International Holdings Limited (The):O 32,000 12,000 0.00 0.00 185,520 2010-10-13
9 0921 Hisense Home Appliances Group Co., Ltd.:H 138,000 40,000 0.03 0.01 160,000 2010-10-13
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 210,000 30,000 0.01 0.00 146,400 2010-10-13
11 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,000 10,000 0.01 0.01 145,800 2010-10-13
12 0813 Shimao Group Holdings Limited:O 73,000 10,000 0.00 0.00 138,600 2010-10-13
13 0023 BANK OF EAST ASIA, LIMITED (THE):O 148,322 4,000 0.01 0.00 134,400 2010-10-13
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 94,148 3,000 0.01 0.00 131,700 2010-10-13
15 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 92,000 30,000 0.01 0.00 124,500 2010-10-13
16 2266 Dorsett Hospitality International Limited:O 73,969 58,000 0.00 0.00 117,740 2010-10-13
17 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 140,000 20,000 0.04 0.01 112,000 2010-10-13
18 0751 Skyworth Group Limited:O 352,164 20,000 0.01 0.00 105,600 2010-10-13
19 0325 Trauson Holdings Company Limited:O 47,000 30,000 0.01 0.00 105,600 2010-10-13
20 0097 HENDERSON INVESTMENT LIMITED:O 453,000 120,000 0.01 0.00 98,400 2010-10-13
21 0956 China Suntien Green Energy Corporation Limited:H 37,000 37,000 0.00 0.00 97,680 2010-10-13
22 2626 Hunan Nonferrous Metals Corporation Limited:H 486,000 30,000 0.03 0.00 97,500 2010-10-13
23 0710 BOE Varitronix Limited:O 57,000 30,000 0.02 0.01 88,500 2010-10-13
24 0632 CHK Oil Limited (BM):O 76,600 50,000 0.00 0.00 84,000 2010-10-13
25 0280 KING FOOK HOLDINGS LIMITED:O 50,000 40,000 0.01 0.01 84,000 2010-10-13
26 8046 Heng Xin China Holdings Limited:O 292,000 100,000 0.02 0.01 80,000 2010-10-13
27 0260 AVIC Joy Holdings (HK) Limited:O 423,000 200,000 0.02 0.01 72,000 2010-10-13
28 0235 CSC Holdings Limited (HK):O 5,775,000 250,000 0.16 0.01 71,250 2010-10-13
29 0230 Minmetals Land Limited:O 467,000 40,000 0.02 0.00 71,200 2010-10-13
30 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 44,000 14,000 0.00 0.00 69,860 2010-10-13
31 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 281,500 20,000 0.01 0.00 67,000 2010-10-13
32 0291 China Resources Beer (Holdings) Company Limited:O 28,000 2,000 0.00 0.00 66,700 2010-10-13
33 0538 Ajisen (China) Holdings Limited:O 68,000 5,000 0.01 0.00 64,700 2010-10-13
34 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 380,000 100,000 0.00 0.00 63,000 2010-10-13
35 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 99,500 10,000 0.02 0.00 62,900 2010-10-13
36 0506 China Foods Limited:O 90,000 10,000 0.00 0.00 62,000 2010-10-13
37 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 166,212 10,000 0.01 0.00 60,900 2010-10-13
38 0656 FOSUN INTERNATIONAL LIMITED:O 335,000 10,000 0.01 0.00 60,300 2010-10-13
39 2233 WEST CHINA CEMENT LIMITED:O 50,000 20,000 0.00 0.00 59,800 2010-10-13
40 1988 China Minsheng Banking Corp., Ltd.:H 341,700 8,200 0.01 0.00 58,466 2010-10-13
41 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 60,000 40,000 0.03 0.02 54,800 2010-10-13
42 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 252,500 40,000 0.01 0.00 54,000 2010-10-13
43 0575 Regent Pacific Group Limited:O 730,000 200,000 0.02 0.01 54,000 2010-10-13
44 0128 ENM Holdings Limited (HK):O 1,443,411 60,000 0.09 0.00 52,200 2010-10-13
45 1039 Changyou International Group Limited:O 10,000 10,000 0.00 0.00 51,600 2010-10-13
46 0242 SHUN TAK HOLDINGS LIMITED:O 454,000 10,000 0.02 0.00 50,000 2010-10-13
47 1698 Boshiwa International Holding Limited:O 41,000 6,000 0.00 0.00 44,220 2010-10-13
48 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 76,000 10,000 0.02 0.00 42,600 2010-10-13
49 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,600 2,000 0.00 0.00 40,500 2010-10-13
50 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 46,000 10,000 0.01 0.00 39,100 2010-10-13
51 0555 REXLot Holdings Limited:O 1,825,000 50,000 0.02 0.00 36,500 2010-10-13
52 1072 Dongfang Electric Corporation Limited:H 6,000 1,000 0.00 0.00 36,300 2010-10-13
53 1683 International Mining Machinery Holdings Limited:O 20,000 5,000 0.00 0.00 35,750 2010-10-13
54 8299 GT Gold Holdings Limited:O 14,160,000 480,000 0.11 0.00 35,040 2010-10-13
55 0975 Mongolian Mining Corporation:O 4,500 4,500 0.00 0.00 33,075 2010-10-13
56 0083 SINO LAND COMPANY LIMITED:O 40,000 2,000 0.00 0.00 32,760 2010-10-13
57 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 318,600 50,000 0.03 0.01 32,000 2010-10-13
58 0850 Long Well International Holdings Limited:O 1,064,000 48,000 0.03 0.00 30,240 2010-10-13
59 0295 KONG SUN HOLDINGS LIMITED:O 120,000 100,000 0.03 0.02 30,000 2010-10-13
60 2866 COSCO SHIPPING Development Co., Ltd.:H 1,907,250 10,000 0.05 0.00 29,700 2010-10-13
61 1428 Bright Smart Securities & Commodities Group Limited:O 200,000 20,000 0.03 0.00 29,200 2010-10-13
62 0867 China Medical System Holdings Limited:O 76,000 5,600 0.01 0.00 28,000 2010-10-13
63 0923 Integrated Waste Solutions Group Holdings Limited:O 338,000 10,000 0.02 0.00 27,800 2010-10-13
64 0726 DIT Group Limited:O 375,400 50,000 0.11 0.01 27,500 2010-10-13
65 1883 CITIC Telecom International Holdings Limited:O 382,542 10,000 0.02 0.00 27,200 2010-10-13
66 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 50,000 10,000 0.01 0.00 25,100 2010-10-13
67 0877 OM Technologies (Group) Limited:O 20,000 4,000 0.00 0.00 24,720 2010-10-13
68 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 683,200 16,000 0.05 0.00 22,400 2010-10-13
69 0136 China Ruyi Holdings Limited:O 117,000 52,000 0.01 0.00 21,580 2010-10-13
70 0933 Viva Goods Company Limited:O 290,235 30,000 0.00 0.00 20,400 2010-10-13
71 1878 SOUTHGOBI RESOURCES LTD.:O 850 250 0.00 0.00 18,750 2010-10-13
72 0221 Easy One Financial Group Limited:O 611,889 40,000 0.01 0.00 16,200 2010-10-13
73 0667 HannStar Board International Holdings Limited:O 316,000 10,000 0.02 0.00 14,500 2010-10-13
74 0697 Shoucheng Holdings Limited:O 2,072,000 10,000 0.03 0.00 14,000 2010-10-13
75 0580 Sun.King Technology Group Limited:O 4,000 4,000 0.00 0.00 10,000 2010-10-13
76 0246 REAL GOLD MINING LIMITED:O 2,500 500 0.00 0.00 7,250 2010-10-13
77 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 124,000 2,000 0.00 0.00 6,500 2010-10-13
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 82,200 500 0.01 0.00 4,360 2010-10-13
79 3683 Great Harvest Maeta Holdings Limited:O 0 -2,500 0.00 -0.00 -2,700 2010-10-13
80 1918 Sunac China Holdings Limited:O 19,000 -1,000 0.00 -0.00 -3,160 2010-10-13
81 0149 China Agri-Products Exchange Limited:O 4,002,500 -100,000 0.08 -0.00 -5,100 2010-10-13
82 0653 BONJOUR HOLDINGS LIMITED:O 1,062,000 -4,000 0.04 -0.00 -5,840 2010-10-13
83 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 8,618,596 -800,000 0.28 -0.03 -8,000 2010-10-13
84 0263 GT GROUP HOLDINGS LIMITED:O 6,218,400 -100,000 0.11 -0.00 -9,200 2010-10-13
85 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,896,737 -15,000 0.08 -0.00 -9,600 2010-10-13
86 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 83,941 -5,400 0.01 -0.00 -10,692 2010-10-13
87 8009 Chinese Energy Holdings Limited:O 700,000 -100,000 0.01 -0.00 -13,300 2010-10-13
88 3838 China Starch Holdings Limited:O 1,210,000 -20,000 0.02 -0.00 -14,600 2010-10-13
89 1185 China Energine International (Holdings) Limited:O 981,367 -20,000 0.02 -0.00 -16,400 2010-10-13
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 883,700 -5,000 0.01 -0.00 -18,600 2010-10-13
91 2601 China Pacific Insurance (Group) Co., Ltd.:H 73,400 -600 0.00 -0.00 -18,810 2010-10-13
92 0271 Asiasec Properties Limited:O 156,000 -20,000 0.01 -0.00 -19,400 2010-10-13
93 0123 Yuexiu Property Company Limited:O 2,944,000 -10,000 0.04 -0.00 -20,800 2010-10-13
94 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,297,380 -10,000 0.02 -0.00 -22,000 2010-10-13
95 0988 Silk Road Logistics Holdings Limited:O 102,715 -18,000 0.01 -0.00 -23,040 2010-10-13
96 3800 GCL Technology Holdings Limited (KY):O 1,943,000 -10,000 0.01 -0.00 -23,200 2010-10-13
97 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 376,250 -30,000 0.02 -0.00 -23,400 2010-10-13
98 1033 Sinopec Oilfield Service Corporation:H 456,000 -10,000 0.03 -0.00 -23,800 2010-10-13
99 0731 C&D Newin Paper & Pulp Corporation Limited:O 126,000 -20,000 0.02 -0.00 -24,000 2010-10-13
100 0054 HOPEWELL HOLDINGS LIMITED:O 97,050 -1,000 0.01 -0.00 -25,050 2010-10-13
101 1080 Shengli Oil & Gas Pipe Holdings Limited:O 193,500 -15,000 0.01 -0.00 -25,200 2010-10-13
102 0171 Silver Grant International Holdings Group Limited:O 601,142 -10,000 0.03 -0.00 -25,300 2010-10-13
103 0566 Hanergy Thin Film Power Group Limited:O 7,980,000 -50,000 0.17 -0.00 -25,500 2010-10-13
104 2468 Trony Solar Holdings Company Limited:O 22,000 -5,000 0.00 -0.00 -25,550 2010-10-13
105 1046 Universe Entertainment and Culture Group Company Limited:O 3,445,000 -200,000 0.21 -0.01 -26,200 2010-10-13
106 1371 China Ecotourism Group Limited:O 1,164,160 -100,000 0.02 -0.00 -27,500 2010-10-13
107 3883 China Aoyuan Group Limited:O 481,000 -20,000 0.02 -0.00 -27,600 2010-10-13
108 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -4,000 0.00 -0.00 -29,560 2010-10-13
109 0866 China Qinfa Group Limited:O 40,000 -10,000 0.00 -0.00 -29,700 2010-10-13
110 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,808,000 -10,000 0.13 -0.00 -29,800 2010-10-13
111 0196 Honghua Group Limited:O 208,000 -30,000 0.01 -0.00 -31,800 2010-10-13
112 2238 Guangzhou Automobile Group Co., Ltd.:H 94,740 -2,740 0.00 -0.00 -33,099 2010-10-13
113 0985 CST Holding (HK) Limited (KY):O 1,597,648 -152,000 0.01 -0.00 -33,896 2010-10-13
114 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 164,705 -2,000 0.00 -0.00 -34,920 2010-10-13
115 2010 Real Nutriceutical Group Limited:O 6,000 -5,000 0.00 -0.00 -35,250 2010-10-13
116 1889 Sanai Health Industry Group Company Limited:O 455,000 -50,000 0.03 -0.00 -36,000 2010-10-13
117 0825 New World Department Store China Limited:O 30,043 -5,000 0.00 -0.00 -37,750 2010-10-13
118 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 110,000 -10,000 0.02 -0.00 -38,800 2010-10-13
119 2088 Xiwang Property Holdings Company Limited:O 96,000 -14,000 0.01 -0.00 -39,060 2010-10-13
120 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 998,000 -10,000 0.00 -0.00 -40,400 2010-10-13
121 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 286,000 -15,000 0.00 -0.00 -40,500 2010-10-13
122 0395 Smartac International Holdings Limited:O 96,000 -104,000 0.01 -0.01 -41,080 2010-10-13
123 1618 Metallurgical Corporation of China Ltd.:H 628,000 -10,000 0.02 -0.00 -42,300 2010-10-13
124 3383 Agile Group Holdings Limited (KY):O 108,000 -4,000 0.00 -0.00 -42,880 2010-10-13
125 1800 China Communications Construction Company Limited:H 686,000 -6,000 0.02 -0.00 -44,100 2010-10-13
126 0082 Crazy Sports Group Limited:O 1,952,000 -20,000 0.08 -0.00 -45,800 2010-10-13
127 0841 Asia Cassava Resources Holdings Limited:O 0 -20,000 0.00 -0.01 -46,200 2010-10-13
128 0521 CWT International Limited:O 587,350 -100,000 0.03 -0.00 -46,500 2010-10-13
129 2777 Guangzhou R&F Properties Co., Ltd.:H 241,600 -4,000 0.02 -0.00 -48,800 2010-10-13
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 190,723 -3,000 0.00 -0.00 -49,380 2010-10-13
131 0670 China Eastern Airlines Corporation Limited:H 234,000 -10,000 0.01 -0.00 -50,700 2010-10-13
132 0362 China Zenith Chemical Group Limited:O 2,015,250 -210,000 0.03 -0.00 -50,820 2010-10-13
133 8203 Kaisun Holdings Limited:O 180,000 -100,000 0.01 -0.00 -55,000 2010-10-13
134 0691 China Shanshui Cement Group Limited:O 16,000 -10,000 0.00 -0.00 -55,800 2010-10-13
135 0267 CITIC Limited (HK):O 159,000 -3,000 0.00 -0.00 -56,520 2010-10-13
136 0067 China Lumena New Materials Corp.:O 188,000 -20,000 0.01 -0.00 -61,000 2010-10-13
137 3993 CMOC Group Limited (CN):H 317,000 -10,000 0.02 -0.00 -63,000 2010-10-13
138 0665 Haitong International Securities Group Limited:O 8,000 -10,000 0.00 -0.00 -63,200 2010-10-13
139 3983 China BlueChemical Ltd.:H 62,000 -10,000 0.00 -0.00 -63,400 2010-10-13
140 0819 Tianneng Power International Limited:O 222,000 -20,000 0.02 -0.00 -65,800 2010-10-13
141 0663 KING STONE ENERGY GROUP LIMITED:O 1,421,000 -300,000 0.01 -0.00 -66,900 2010-10-13
142 1968 Peak Sport Products Co., Limited:O 1,000 -10,000 0.00 -0.00 -67,800 2010-10-13
143 0729 FDG Electric Vehicles Limited:O 900,023 -60,000 0.02 -0.00 -71,400 2010-10-13
144 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 362,000 -20,000 0.01 -0.00 -82,400 2010-10-13
145 3918 NagaCorp Ltd.:O 94,290 -60,000 0.00 -0.00 -84,000 2010-10-13
146 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 35,066 -40,000 0.00 -0.00 -84,800 2010-10-13
147 0728 CHINA TELECOM CORPORATION LIMITED:H 628,000 -20,000 0.00 -0.00 -85,000 2010-10-13
148 1073 Da Yu Financial Holdings Limited:O 102,600 -100,000 0.02 -0.02 -85,000 2010-10-13
149 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,500 -1,000 0.00 -0.00 -85,550 2010-10-13
150 0773 China Metal Recycling (Holdings) Limited:O 21,600 -10,200 0.00 -0.00 -86,394 2010-10-13
151 3988 BANK OF CHINA LIMITED:H 5,951,000 -20,000 0.01 -0.00 -87,200 2010-10-13
152 3328 Bank of Communications Co., Ltd.:H 1,902,957 -10,000 0.01 -0.00 -89,400 2010-10-13
153 0073 ASIAN CITRUS HOLDINGS LIMITED:O 51,000 -10,000 0.01 -0.00 -90,000 2010-10-13
154 1919 COSCO SHIPPING Holdings Co., Ltd.:H 372,200 -10,000 0.01 -0.00 -94,200 2010-10-13
155 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 848,000 -30,000 0.03 -0.00 -98,700 2010-10-13
156 0857 PETROCHINA COMPANY LIMITED:H 851,460 -10,000 0.00 -0.00 -99,400 2010-10-13
157 8078 China Creative Digital Entertainment Limited:O 248,000 -240,000 0.03 -0.03 -99,600 2010-10-13
158 0418 FOUNDER HOLDINGS LIMITED:O 954,000 -194,000 0.08 -0.02 -102,820 2010-10-13
159 1088 China Shenhua Energy Company Limited:H 50,500 -3,000 0.00 -0.00 -106,500 2010-10-13
160 0004 Wharf (Holdings) Limited (The):O 19,750 -2,000 0.00 -0.00 -107,100 2010-10-13
161 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 238,000 -20,000 0.00 -0.00 -108,800 2010-10-13
162 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 306,000 -10,000 0.01 -0.00 -109,800 2010-10-13
163 1633 Magic Holdings International Limited:O 0 -21,000 0.00 -0.00 -111,510 2010-10-13
164 1006 Changshouhua Food Company Limited:O 199,000 -20,000 0.04 -0.00 -111,800 2010-10-13
165 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 386,000 -22,000 0.02 -0.00 -112,200 2010-10-13
166 1053 Chongqing Iron & Steel Company Limited:H 276,800 -52,000 0.05 -0.01 -122,720 2010-10-13
167 0493 GOME Retail Holdings Limited:O 842,000 -60,000 0.01 -0.00 -151,800 2010-10-13
168 0883 CNOOC LIMITED:O 128,675 -10,000 0.00 -0.00 -160,200 2010-10-13
169 0165 CHINA EVERBRIGHT LIMITED (HK):O 234,000 -10,000 0.01 -0.00 -195,000 2010-10-13
170 3323 China National Building Material Company Limited:H 82,000 -10,000 0.01 -0.00 -199,200 2010-10-13
171 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,371,000 -28,000 0.00 -0.00 -200,760 2010-10-13
172 3998 Bosideng International Holdings Limited:O 260,000 -62,000 0.00 -0.00 -203,980 2010-10-13
173 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 626,000 -1,300 0.06 -0.00 -220,870 2010-10-13
174 0001 CK Hutchison Holdings Limited:O 20,000 -2,000 0.00 -0.00 -237,400 2010-10-13
175 0998 China CITIC Bank Corporation Limited:H 833,658 -50,000 0.01 -0.00 -265,000 2010-10-13
176 0347 Angang Steel Company Limited:H 265,440 -20,000 0.02 -0.00 -275,600 2010-10-13
177 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 186,000 -40,000 0.00 -0.00 -323,600 2010-10-13
178 0941 China Mobile Limited (HK):O 128,500 -4,000 0.00 -0.00 -327,800 2010-10-13
179 1398 Industrial and Commercial Bank of China Limited:H 3,055,000 -170,000 0.00 -0.00 -1,028,500 2010-10-13
180 0005 HSBC HOLDINGS PLC:O 561,241 -18,466 0.00 -0.00 -1,511,442 2010-10-13

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