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

CCASS holding changes from 2010-11-26 to 2010-11-29

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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 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 8,912,000 560,000 0.98 0.06 1,148,000 2010-11-29
2 2880 Liaoning Port Co., Ltd.:H 1,220,000 146,000 0.11 0.01 490,560 2010-11-29
3 3988 BANK OF CHINA LIMITED:H 4,472,600 80,000 0.01 0.00 334,400 2010-11-29
4 0384 CHINA GAS HOLDINGS LIMITED:O 133,560 50,000 0.00 0.00 222,000 2010-11-29
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 165,648 5,400 0.01 0.00 207,630 2010-11-29
6 8071 China Netcom Technology Holdings Limited:O 6,682,500 870,000 0.09 0.01 180,090 2010-11-29
7 0013 Hutchison Whampoa Limited:O 106,700 2,000 0.00 0.00 157,800 2010-11-29
8 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 76,000 14,000 0.01 0.00 153,440 2010-11-29
9 0992 LENOVO GROUP LIMITED:O 322,000 22,000 0.00 0.00 114,620 2010-11-29
10 8312 Rui Feng Group Holdings Company Limited:O 300,000 300,000 0.04 0.04 111,000 2010-11-29
11 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,785,460 2,000,000 0.04 0.01 94,000 2010-11-29
12 0647 Joyce Boutique Group Limited:O 1,482,000 100,000 0.09 0.01 93,000 2010-11-29
13 2343 PACIFIC BASIN SHIPPING LIMITED:O 155,000 15,000 0.01 0.00 78,900 2010-11-29
14 3339 Lonking Holdings Limited:O 15,000 15,000 0.00 0.00 72,600 2010-11-29
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,885,000 15,000 0.32 0.00 69,300 2010-11-29
16 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 69,200 2010-11-29
17 0630 AMCO United Holding Limited:O 7,048,000 240,000 0.47 0.02 68,400 2010-11-29
18 1299 AIA Group Limited:O 379,600 3,000 0.00 0.00 67,800 2010-11-29
19 1777 Fantasia Holdings Group Co., Limited:O 828,000 51,000 0.02 0.00 66,300 2010-11-29
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 145,417 2,000 0.01 0.00 66,100 2010-11-29
21 0915 Daohe Global Group Limited:O 130,000 100,000 0.02 0.01 65,000 2010-11-29
22 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 36,000 10,000 0.00 0.00 62,700 2010-11-29
23 0731 C&D Newin Paper & Pulp Corporation Limited:O 156,000 50,000 0.03 0.01 61,000 2010-11-29
24 1110 Kingworld Medicines Group Limited:O 20,000 20,000 0.00 0.00 57,600 2010-11-29
25 2020 ANTA Sports Products Limited:O 17,000 4,000 0.00 0.00 57,360 2010-11-29
26 1033 Sinopec Oilfield Service Corporation:H 404,000 14,000 0.03 0.00 54,320 2010-11-29
27 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 6,000 0.00 0.00 53,700 2010-11-29
28 0448 Branded Lifestyle Holdings Limited:O 239,701 20,000 0.02 0.00 53,600 2010-11-29
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 74,000 4,000 0.00 0.00 53,200 2010-11-29
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,131,000 13,000 0.00 0.00 53,170 2010-11-29
31 0362 China Zenith Chemical Group Limited:O 2,445,250 200,000 0.04 0.00 51,000 2010-11-29
32 0195 Greentech Technology International Limited:O 60,000 30,000 0.00 0.00 49,200 2010-11-29
33 0272 SHUI ON LAND LIMITED:O 300,520 12,000 0.01 0.00 46,800 2010-11-29
34 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,700,000 120,000 0.08 0.00 45,000 2010-11-29
35 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 303,000 80,000 0.02 0.01 44,800 2010-11-29
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 503,200 5,000 0.02 0.00 42,700 2010-11-29
37 0008 PCCW LIMITED:O 1,865,109 14,000 0.03 0.00 41,580 2010-11-29
38 0303 VTECH HOLDINGS LIMITED:O 21,000 500 0.01 0.00 40,650 2010-11-29
39 0332 Yuan Heng Gas Holdings Limited:O 500,000 300,000 0.01 0.00 37,800 2010-11-29
40 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,317,380 20,000 0.02 0.00 37,400 2010-11-29
41 8130 Dadi International Group Limited:O 658,000 200,000 0.05 0.01 36,800 2010-11-29
42 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,268,000 20,000 0.02 0.00 36,200 2010-11-29
43 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,229,026 100,000 0.05 0.00 33,500 2010-11-29
44 0005 HSBC HOLDINGS PLC:O 604,919 400 0.00 0.00 32,020 2010-11-29
45 0244 SINCERE COMPANY, LIMITED (THE):O 124,000 28,000 0.02 0.00 30,520 2010-11-29
46 3328 Bank of Communications Co., Ltd.:H 1,093,613 3,450 0.00 0.00 28,221 2010-11-29
47 0500 Frontier Services Group Limited:O 1,519,310 60,000 0.13 0.01 28,200 2010-11-29
48 0923 Integrated Waste Solutions Group Holdings Limited:O 184,000 10,000 0.01 0.00 27,500 2010-11-29
49 1007 Longhui International Holdings Limited:O 13,000 10,000 0.00 0.00 27,400 2010-11-29
50 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 45,500 4,000 0.01 0.00 25,120 2010-11-29
51 0156 LIPPO CHINA RESOURCES LIMITED:O 3,880,000 100,000 0.04 0.00 25,000 2010-11-29
52 1898 China Coal Energy Company Limited:H 469,000 2,000 0.01 0.00 24,440 2010-11-29
53 0580 Sun.King Technology Group Limited:O 96,000 10,000 0.01 0.00 23,900 2010-11-29
54 0667 HannStar Board International Holdings Limited:O 394,000 20,000 0.03 0.00 23,600 2010-11-29
55 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 311,000 4,500 0.01 0.00 22,905 2010-11-29
56 0166 New Times Corporation Limited (BM):O 4,352,000 100,000 0.05 0.00 22,000 2010-11-29
57 0689 EPI (Holdings) Limited:O 14,046,879 300,000 0.08 0.00 21,600 2010-11-29
58 0052 FAIRWOOD HOLDINGS LIMITED:O 23,000 2,000 0.02 0.00 21,560 2010-11-29
59 1142 E&P Global Holdings Limited:O 778,000 100,000 0.04 0.01 21,000 2010-11-29
60 0082 Crazy Sports Group Limited:O 2,366,000 8,000 0.10 0.00 18,320 2010-11-29
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 328,000 100 0.03 0.00 17,910 2010-11-29
62 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 202,000 8,000 0.01 0.00 14,560 2010-11-29
63 2889 Nickel Resources International Holdings Company Limited:O 362,000 10,000 0.02 0.00 14,300 2010-11-29
64 0544 DAIDO GROUP LIMITED:O 2,226,000 60,000 0.22 0.01 13,380 2010-11-29
65 0632 CHK Oil Limited (BM):O 796,600 10,000 0.04 0.00 11,900 2010-11-29
66 0022 MEXAN LIMITED (BM):O 1,115,102 80,000 0.09 0.01 11,680 2010-11-29
67 0547 Digital Domain Holdings Limited:O 156,600 40,000 0.00 0.00 9,840 2010-11-29
68 0122 CROCODILE GARMENTS LIMITED:O 210,000 10,000 0.03 0.00 8,800 2010-11-29
69 0842 Leoch International Technology Limited:O 23,000 1,000 0.00 0.00 4,110 2010-11-29
70 0021 Great China Holdings (Hong Kong) Limited:O 0 -5,000 0.00 -0.00 -3,500 2010-11-29
71 1086 Goodbaby International Holdings Limited:O 9,000 -1,000 0.00 -0.00 -5,920 2010-11-29
72 0521 CWT International Limited:O 567,350 -20,000 0.03 -0.00 -8,400 2010-11-29
73 0752 PICO FAR EAST HOLDINGS LIMITED:O 104,000 -6,000 0.01 -0.00 -8,880 2010-11-29
74 8351 Larry Jewelry International Company Limited:O 60,000 -20,000 0.01 -0.00 -10,200 2010-11-29
75 8296 Sino-Life Group Limited:O 356,000 -12,000 0.05 -0.00 -10,320 2010-11-29
76 0039 China Beidahuang Industry Group Holdings Limited:O 70,000 -10,000 0.01 -0.00 -12,000 2010-11-29
77 0497 CSI Properties Limited (BM):O 3,750,000 -60,000 0.05 -0.00 -12,240 2010-11-29
78 0761 Bel Global Resources Holdings Limited:O 150,000 -100,000 0.00 -0.00 -14,700 2010-11-29
79 2000 SIM TECHNOLOGY GROUP LIMITED:O 374,000 -10,000 0.02 -0.00 -15,300 2010-11-29
80 0102 Summit Ascent Holdings Limited:O 2,000 -6,000 0.00 -0.00 -15,420 2010-11-29
81 0038 FIRST TRACTOR COMPANY LIMITED:H 64,000 -2,000 0.02 -0.00 -17,520 2010-11-29
82 1091 South Manganese Investment Limited:O 86,734 -7,141 0.00 -0.00 -20,066 2010-11-29
83 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 388,000 -6,000 0.02 -0.00 -20,580 2010-11-29
84 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 100,000 -10,000 0.01 -0.00 -23,900 2010-11-29
85 1999 Man Wah Holdings Limited:O 0 -2,000 0.00 -0.00 -24,840 2010-11-29
86 3983 China BlueChemical Ltd.:H 40,000 -4,000 0.00 -0.00 -24,920 2010-11-29
87 1199 COSCO SHIPPING Ports Limited:O 50,000 -2,000 0.00 -0.00 -24,960 2010-11-29
88 1068 China Yurun Food Group Limited:O 55,000 -1,000 0.00 -0.00 -28,000 2010-11-29
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 322,000 -4,000 0.01 -0.00 -28,240 2010-11-29
90 0763 ZTE CORPORATION:H 40,800 -1,000 0.01 -0.00 -28,500 2010-11-29
91 0274 Renaissance Asia Silk Road Group Limited:O 1,490,000 -220,000 0.03 -0.00 -29,040 2010-11-29
92 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 195,000 -5,000 0.00 -0.00 -30,850 2010-11-29
93 3823 Tech Pro Technology Development Limited:O 2,000 -10,000 0.00 -0.00 -31,200 2010-11-29
94 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,000 -10,000 0.00 -0.00 -31,400 2010-11-29
95 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 34,000 -6,000 0.01 -0.00 -31,500 2010-11-29
96 0819 Tianneng Power International Limited:O 292,000 -10,000 0.03 -0.00 -32,900 2010-11-29
97 0850 Long Well International Holdings Limited:O 1,260,000 -60,000 0.03 -0.00 -33,600 2010-11-29
98 0575 Regent Pacific Group Limited:O 890,000 -90,000 0.02 -0.00 -33,750 2010-11-29
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,118,000 -12,000 0.03 -0.00 -34,560 2010-11-29
100 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,405,342 -30,000 0.08 -0.00 -34,800 2010-11-29
101 0887 Emperor Watch & Jewellery Limited:O 90,000 -30,000 0.00 -0.00 -35,100 2010-11-29
102 0833 ALLTRONICS HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -36,200 2010-11-29
103 3998 Bosideng International Holdings Limited:O 438,000 -10,000 0.01 -0.00 -38,300 2010-11-29
104 0758 Macrolink Capital Holdings Limited:O 32,000 -50,000 0.00 -0.01 -38,500 2010-11-29
105 2369 Coolpad Group Limited:O 24,000 -8,000 0.00 -0.00 -39,200 2010-11-29
106 2266 Dorsett Hospitality International Limited:O 32,969 -20,000 0.00 -0.00 -39,200 2010-11-29
107 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 72,000 -6,000 0.00 -0.00 -40,260 2010-11-29
108 1101 China Huarong Energy Company Limited:O 57,000 -5,500 0.00 -0.00 -40,645 2010-11-29
109 1686 SUNEVISION HOLDINGS LTD.:O 430,388 -47,500 0.02 -0.00 -40,850 2010-11-29
110 2238 Guangzhou Automobile Group Co., Ltd.:H 80,740 -4,000 0.00 -0.00 -43,120 2010-11-29
111 1371 China Ecotourism Group Limited:O 1,155,660 -120,000 0.02 -0.00 -43,200 2010-11-29
112 1211 BYD COMPANY LIMITED:H 75,000 -1,000 0.01 -0.00 -46,750 2010-11-29
113 1163 Dejin Resources Group Company Limited:O 720,000 -180,000 0.01 -0.00 -49,500 2010-11-29
114 0297 Sinofert Holdings Limited:O 162,000 -12,000 0.00 -0.00 -52,080 2010-11-29
115 2866 COSCO SHIPPING Development Co., Ltd.:H 1,567,150 -17,000 0.04 -0.00 -53,720 2010-11-29
116 0999 I.T LIMITED:O 48,000 -8,000 0.00 -0.00 -54,560 2010-11-29
117 2009 BBMG Corporation:H 53,000 -5,000 0.00 -0.00 -55,200 2010-11-29
118 8079 Wisdomcome Group Holdings Limited:O 105,116 -200,000 0.02 -0.05 -56,000 2010-11-29
119 1683 International Mining Machinery Holdings Limited:O 10,000 -10,000 0.00 -0.00 -59,800 2010-11-29
120 0493 GOME Retail Holdings Limited:O 201,000 -20,000 0.00 -0.00 -61,400 2010-11-29
121 0067 China Lumena New Materials Corp.:O 322,000 -20,000 0.02 -0.00 -62,400 2010-11-29
122 1088 China Shenhua Energy Company Limited:H 80,000 -2,000 0.00 -0.00 -66,300 2010-11-29
123 0538 Ajisen (China) Holdings Limited:O 42,000 -6,000 0.00 -0.00 -79,080 2010-11-29
124 2233 WEST CHINA CEMENT LIMITED:O 424,000 -30,000 0.01 -0.00 -83,100 2010-11-29
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 445,700 -20,000 0.01 -0.00 -84,800 2010-11-29
126 8046 Heng Xin China Holdings Limited:O 130,400 -60,000 0.01 -0.00 -87,000 2010-11-29
127 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,000 -4,000 0.00 -0.00 -91,600 2010-11-29
128 0358 Jiangxi Copper Company Limited:H 76,000 -4,000 0.01 -0.00 -91,600 2010-11-29
129 3800 GCL Technology Holdings Limited (KY):O 1,531,000 -40,000 0.01 -0.00 -96,000 2010-11-29
130 0889 DATRONIX HOLDINGS LIMITED:O 28,000 -20,000 0.01 -0.01 -110,000 2010-11-29
131 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 238,000 -20,000 0.00 -0.00 -110,200 2010-11-29
132 3993 CMOC Group Limited (CN):H 304,000 -20,000 0.02 -0.00 -125,600 2010-11-29
133 0444 Sincere Watch (Hong Kong) Limited:O 39,000 -72,000 0.01 -0.02 -154,800 2010-11-29
134 2727 Shanghai Electric Group Company Limited:H 110,000 -30,000 0.00 -0.00 -162,000 2010-11-29
135 0489 DongFeng Motor Group Company Limited (CN):H 16,000 -12,000 0.00 -0.00 -176,400 2010-11-29
136 8207 Chong Sing Holdings FinTech Group Limited:O 120,000 -152,000 0.01 -0.01 -177,840 2010-11-29
137 1733 E-Commodities Holdings Limited:O 169,000 -50,000 0.00 -0.00 -201,000 2010-11-29
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,970,300 -30,000 0.00 -0.00 -212,400 2010-11-29
139 0604 SHENZHEN INVESTMENT LIMITED:O 1,248,808 -90,000 0.04 -0.00 -243,000 2010-11-29
140 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 0 -424,785 0.00 -0.00 -267,615 2010-11-29

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