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

CCASS holding changes from 2011-01-07 to 2011-01-10

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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 0005 HSBC HOLDINGS PLC:O 663,317 16,800 0.00 0.00 1,372,560 2011-01-10
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 42,600 24,000 0.00 0.00 406,560 2011-01-10
3 0013 Hutchison Whampoa Limited:O 120,700 4,000 0.00 0.00 356,000 2011-01-10
4 8071 China Netcom Technology Holdings Limited:O 3,037,500 900,000 0.03 0.01 310,500 2011-01-10
5 3998 Bosideng International Holdings Limited:O 606,000 90,000 0.01 0.00 295,200 2011-01-10
6 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,000 2,000 0.00 0.00 256,600 2011-01-10
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 216,752 15,000 0.01 0.00 234,300 2011-01-10
8 0973 L'Occitane International S.A.:O 12,500 10,000 0.00 0.00 205,000 2011-01-10
9 8130 Dadi International Group Limited:O 7,788,000 3,800,000 0.17 0.09 167,200 2011-01-10
10 3868 Qunxing Paper Holdings Company Limited:O 151,232 47,616 0.01 -0.00 139,515 2011-01-10
11 0538 Ajisen (China) Holdings Limited:O 106,000 10,000 0.01 0.00 132,600 2011-01-10
12 0347 Angang Steel Company Limited:H 359,440 10,000 0.03 0.00 120,200 2011-01-10
13 3339 Lonking Holdings Limited:O 30,000 20,000 0.00 0.00 95,200 2011-01-10
14 0715 China Oceanwide Holdings Limited:O 928,000 80,000 0.01 0.00 92,000 2011-01-10
15 0022 MEXAN LIMITED (BM):O 1,715,102 600,000 0.13 0.05 90,600 2011-01-10
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,000 1,000 0.00 0.00 83,300 2011-01-10
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 204,510 4,000 0.00 0.00 72,320 2011-01-10
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 132,000 6,000 0.00 0.00 71,640 2011-01-10
19 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,085,460 1,500,000 0.03 0.01 70,500 2011-01-10
20 0019 SWIRE PACIFIC LIMITED:A 2,000 500 0.00 0.00 64,700 2011-01-10
21 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 172,000 20,000 0.01 0.00 62,600 2011-01-10
22 0689 EPI (Holdings) Limited:O 24,946,879 1,000,000 0.13 0.01 61,000 2011-01-10
23 0665 Haitong International Securities Group Limited:O 14,000 10,000 0.00 0.00 56,800 2011-01-10
24 0054 HOPEWELL HOLDINGS LIMITED:O 94,550 2,000 0.01 0.00 51,500 2011-01-10
25 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 815,000 15,000 0.17 0.00 51,000 2011-01-10
26 0024 BURWILL HOLDINGS LIMITED:O 2,346,800 100,000 0.05 0.00 50,000 2011-01-10
27 0933 Brightoil Petroleum (Holdings) Limited:O 295,000 10,000 0.00 0.00 47,900 2011-01-10
28 0148 Kingboard Holdings Limited:O 11,000 1,000 0.00 0.00 46,550 2011-01-10
29 1299 AIA Group Limited:O 440,000 2,000 0.00 0.00 43,600 2011-01-10
30 0122 CROCODILE GARMENTS LIMITED:O 205,000 50,000 0.03 0.01 43,000 2011-01-10
31 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 436,000 100,000 0.06 0.01 41,500 2011-01-10
32 1800 China Communications Construction Company Limited:H 855,000 6,000 0.02 0.00 39,780 2011-01-10
33 0246 REAL GOLD MINING LIMITED:O 13,500 3,000 0.00 0.00 39,720 2011-01-10
34 1200 Midland Holdings Limited (BM):O 323,000 6,000 0.04 0.00 39,660 2011-01-10
35 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 6,000 0.00 0.00 36,000 2011-01-10
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 527,200 4,000 0.02 0.00 34,520 2011-01-10
37 0449 Chigo Holding Limited:O 254,000 40,000 0.00 0.00 32,800 2011-01-10
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 787,000 1,000 0.01 0.00 32,000 2011-01-10
39 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,755,026 86,000 0.06 0.00 31,390 2011-01-10
40 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 69,727 10,000 0.00 0.00 30,500 2011-01-10
41 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,000 6,000 0.00 0.00 29,700 2011-01-10
42 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,960,000 300,000 0.04 0.00 29,400 2011-01-10
43 8123 Sinofortune Financial Holdings Limited:O 258,000 96,000 0.01 0.00 29,280 2011-01-10
44 0156 LIPPO CHINA RESOURCES LIMITED:O 3,680,000 100,000 0.04 0.00 27,500 2011-01-10
45 1007 Longhui International Holdings Limited:O 32,000 10,000 0.00 0.00 27,100 2011-01-10
46 0331 PCD STORES (GROUP) LIMITED:O 200,000 10,000 0.00 0.00 24,100 2011-01-10
47 0190 HKC (HOLDINGS) LIMITED:O 2,957,552 50,000 0.03 0.00 23,500 2011-01-10
48 1133 Harbin Electric Company Limited:H 1,748,000 2,000 0.26 0.00 22,440 2011-01-10
49 0683 KERRY PROPERTIES LIMITED:O 3,500 500 0.00 0.00 21,725 2011-01-10
50 0229 RAYMOND INDUSTRIAL LIMITED:O 40,000 20,000 0.01 0.00 20,200 2011-01-10
51 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 877,165 30,000 0.02 0.02 18,000 2011-01-10
52 0195 Greentech Technology International Limited:O 70,000 10,000 0.00 0.00 17,200 2011-01-10
53 0397 Minerva Group Holding Limited:O 2,889,515 100,000 0.04 0.00 17,100 2011-01-10
54 0174 Gemini Investments (Holdings) Limited:O 6,000 6,000 0.00 0.00 16,440 2011-01-10
55 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 290,000 10,000 0.00 0.00 14,900 2011-01-10
56 0908 Zhuhai Holdings Investment Group Limited:O 120,000 20,000 0.01 0.00 14,600 2011-01-10
57 1013 Wai Chun Group Holdings Limited:O 300,000 300,000 0.01 0.01 14,100 2011-01-10
58 0747 Shenyang Public Utility Holdings Company Limited:H 2,612,000 20,000 0.62 0.00 11,400 2011-01-10
59 0495 PALADIN LIMITED (BM):O 450,000 50,000 0.08 0.01 11,350 2011-01-10
60 1105 SING TAO NEWS CORPORATION LIMITED:O 4,000 4,000 0.00 0.00 10,920 2011-01-10
61 1766 CRRC Corporation Limited:H 34,000 1,000 0.00 0.00 10,740 2011-01-10
62 1101 China Huarong Energy Company Limited:O 90,000 1,000 0.00 0.00 7,250 2011-01-10
63 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 15,000 -66 0.00 -0.00 -157 2011-01-10
64 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 7,000 -138,496 0.00 -0.01 -3,047 * 2011-01-10
65 1222 WANG ON GROUP LIMITED:O 1,355,555 -31,104 0.04 -0.00 -3,110 2011-01-10
66 1318 GREENS HOLDINGS LTD:O 132,000 -10,000 0.01 -0.00 -9,100 2011-01-10
67 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 643,200 -8,000 0.05 -0.00 -9,600 2011-01-10
68 1130 China Environmental Resources Group Limited:O 2,261,000 -220,000 0.02 -0.00 -10,560 2011-01-10
69 0390 CHINA RAILWAY GROUP LIMITED:H 813,000 -2,000 0.02 -0.00 -11,680 2011-01-10
70 0621 Taung Gold International Limited:O 690,000 -30,000 0.04 -0.00 -13,350 2011-01-10
71 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 32,000 -16,000 0.01 -0.01 -13,600 2011-01-10
72 0945 MANULIFE FINANCIAL CORPORATION:O 37,254 -100 0.00 -0.00 -13,780 2011-01-10
73 0330 ESPRIT HOLDINGS LIMITED (BM):O 148,102 -400 0.01 -0.00 -14,980 2011-01-10
74 1338 BaWang International (Group) Holding Limited:O 62,000 -6,000 0.00 -0.00 -16,140 2011-01-10
75 1728 China ZhengTong Auto Services Holdings Limited:O 3,000 -2,500 0.00 -0.00 -16,650 2011-01-10
76 0145 CCIAM Future Energy Limited (b1964-11-28):O 304,000 -80,000 0.01 -0.00 -17,600 2011-01-10
77 0647 Joyce Boutique Group Limited:O 2,802,000 -20,000 0.17 -0.00 -18,000 2011-01-10
78 0603 China Oil And Gas Group Limited:O 589,800 -20,000 0.01 -0.00 -18,400 2011-01-10
79 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,580,000 -60,000 0.01 -0.00 -18,900 2011-01-10
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 94,000 -2,000 0.01 -0.00 -20,640 2011-01-10
81 0827 Ko Yo Chemical (Group) Limited:O 1,380,000 -100,000 0.02 -0.00 -21,000 2011-01-10
82 0171 Silver Grant International Holdings Group Limited:O 573,142 -8,000 0.03 -0.00 -22,560 2011-01-10
83 2356 DAH SING BANKING GROUP LIMITED:O 3,720 -1,600 0.00 -0.00 -23,040 2011-01-10
84 1118 GOLIK HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -23,200 2011-01-10
85 0202 EverChina Int'l Holdings Company Limited:O 692,000 -20,000 0.02 -0.00 -24,200 2011-01-10
86 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,033,543 -40,000 0.07 -0.00 -25,600 2011-01-10
87 0076 Elate Holdings Limited:O 355,123 -30,000 0.13 -0.01 -26,700 2011-01-10
88 0917 NEW WORLD CHINA LAND LIMITED:O 288,085 -10,000 0.01 -0.00 -31,100 2011-01-10
89 0611 China Nuclear Energy Technology Corporation Limited:O 0 -10,000 0.00 -0.00 -31,800 2011-01-10
90 0717 Emperor Capital Group Limited:O 418,332 -48,000 0.05 -0.01 -32,160 2011-01-10
91 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,890,000 -90,000 0.08 -0.00 -32,850 2011-01-10
92 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -6,000 0.00 -0.00 -37,140 2011-01-10
93 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 545,700 -10,000 0.01 -0.00 -37,200 2011-01-10
94 0297 Sinofert Holdings Limited:O 214,000 -10,000 0.00 -0.00 -40,100 2011-01-10
95 0951 CHAOWEI POWER HOLDINGS LIMITED:O 18,000 -17,000 0.00 -0.00 -41,480 2011-01-10
96 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,592,000 -300,000 0.11 -0.01 -44,400 2011-01-10
97 3337 Anton Oilfield Services Group:O 2,516,000 -50,000 0.12 -0.00 -45,000 2011-01-10
98 2357 AviChina Industry & Technology Company Limited:H 112,000 -12,000 0.01 -0.00 -45,480 2011-01-10
99 2383 TOM GROUP LIMITED:O 1,764,000 -50,000 0.05 -0.00 -46,000 2011-01-10
100 1031 Kingston Financial Group Limited:O 676,663 -100,000 0.01 -0.00 -48,000 2011-01-10
101 0506 China Foods Limited:O 86,000 -10,000 0.00 -0.00 -53,400 2011-01-10
102 1068 China Yurun Food Group Limited:O 65,000 -2,000 0.00 -0.00 -54,800 2011-01-10
103 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 265,000 -10,000 0.01 -0.00 -55,800 2011-01-10
104 1109 CHINA RESOURCES LAND LIMITED:O 76,000 -4,000 0.00 -0.00 -59,600 2011-01-10
105 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,534,000 -10,000 0.11 -0.00 -59,800 2011-01-10
106 0691 China Shanshui Cement Group Limited:O 0 -10,000 0.00 -0.00 -61,200 2011-01-10
107 1398 Industrial and Commercial Bank of China Limited:H 3,064,272 -11,000 0.00 -0.00 -63,910 2011-01-10
108 0580 Sun.King Technology Group Limited:O 74,000 -30,000 0.01 -0.00 -65,700 2011-01-10
109 0464 China In-Tech Limited:O 0 -80,000 0.00 -0.02 -70,400 2011-01-10
110 1038 CK Infrastructure Holdings Limited:O 8,000 -2,000 0.00 -0.00 -72,000 2011-01-10
111 0101 HANG LUNG PROPERTIES LIMITED:O 1,500 -2,000 0.00 -0.00 -72,500 2011-01-10
112 0694 Beijing Capital International Airport Company Limited:H 128,000 -16,000 0.01 -0.00 -73,760 2011-01-10
113 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 129,547 -10,000 0.00 -0.00 -75,400 2011-01-10
114 0575 Regent Pacific Group Limited:O 790,000 -200,000 0.02 -0.01 -76,000 2011-01-10
115 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 232,000 -30,000 0.00 -0.00 -83,400 2011-01-10
116 0230 Minmetals Land Limited:O 517,000 -50,000 0.02 -0.00 -84,000 2011-01-10
117 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,000 -4,000 0.00 -0.00 -88,200 2011-01-10
118 0971 Kingboard Holdings Limited:Wrnt 0 -10,000 0.00 -0.01 -91,600 2011-01-10
119 0992 LENOVO GROUP LIMITED:O 334,000 -20,000 0.00 -0.00 -96,400 2011-01-10
120 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 300,000 -100,000 0.03 -0.01 -106,000 2011-01-10
121 3323 China National Building Material Company Limited:H 114,000 -6,000 0.01 -0.00 -119,280 2011-01-10
122 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 412,500 -40,000 0.01 -0.00 -119,600 2011-01-10
123 0346 Yanchang Petroleum International Limited:O 570,000 -200,000 0.01 -0.00 -130,000 2011-01-10
124 2009 BBMG Corporation:H 52,000 -12,000 0.00 -0.00 -135,360 2011-01-10
125 0489 DongFeng Motor Group Company Limited (CN):H 28,000 -10,000 0.00 -0.00 -142,800 2011-01-10
126 2233 WEST CHINA CEMENT LIMITED:O 472,000 -50,000 0.01 -0.00 -155,000 2011-01-10
127 0395 Smartac International Holdings Limited:O 296,000 -144,000 0.01 -0.01 -169,920 2011-01-10
128 0632 CHK Oil Limited (BM):O 696,600 -200,000 0.04 -0.01 -232,000 2011-01-10
129 2338 WEICHAI POWER CO., LTD.:H 2,000 -6,000 0.00 -0.00 -290,400 2011-01-10
130 0001 CK Hutchison Holdings Limited:O 10,000 -5,000 0.00 -0.00 -649,000 2011-01-10
131 3988 BANK OF CHINA LIMITED:H 5,422,607 -199,000 0.01 -0.00 -821,870 2011-01-10
132 3800 GCL Technology Holdings Limited (KY):O 981,000 -510,000 0.01 -0.00 -1,524,900 2011-01-10

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