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

CCASS holding changes from 2012-03-08 to 2012-03-09

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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 1299 AIA Group Limited:O 90,200 50,000 0.00 0.00 1,367,500 2012-03-09
2 0005 HSBC HOLDINGS PLC:O 864,963 6,000 0.00 0.00 410,100 2012-03-09
3 1766 CRRC Corporation Limited:H 470,000 60,000 0.02 0.00 339,000 2012-03-09
4 0242 SHUN TAK HOLDINGS LIMITED:O 389,760 97,760 0.01 -0.00 331,406 2012-03-09
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 953,009 1,800 0.09 0.00 246,960 2012-03-09
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 260,003 18,000 0.01 0.00 189,000 2012-03-09
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,428,880 30,000 0.00 0.00 188,700 2012-03-09
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 67,500 2,500 0.00 0.00 156,750 2012-03-09
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 529,200 30,000 0.02 0.00 153,900 2012-03-09
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 426,500 6,000 0.00 0.00 127,200 2012-03-09
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,070,000 6,000 0.01 0.00 125,700 2012-03-09
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 492,604 10,000 0.01 0.00 95,900 2012-03-09
13 1398 Industrial and Commercial Bank of China Limited:H 3,431,616 18,000 0.00 0.00 95,400 2012-03-09
14 3333 China Evergrande Group:O 667,000 20,000 0.00 0.00 93,600 2012-03-09
15 1224 C C Land Holdings Limited:O 819,000 50,000 0.03 0.00 90,000 2012-03-09
16 0813 Shimao Group Holdings Limited:O 202,000 10,000 0.01 0.00 87,400 2012-03-09
17 0941 China Mobile Limited (HK):O 98,500 1,000 0.00 0.00 84,200 2012-03-09
18 0076 Elate Holdings Limited:O 720,723 232,000 0.09 0.03 81,200 2012-03-09
19 3339 Lonking Holdings Limited:O 152,000 27,000 0.00 0.00 80,190 2012-03-09
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,600 3,000 0.00 0.00 78,300 2012-03-09
21 1813 KWG Group Holdings Limited:O 69,500 15,000 0.00 0.00 70,500 2012-03-09
22 2777 Guangzhou R&F Properties Co., Ltd.:H 220,800 6,000 0.02 0.00 60,600 2012-03-09
23 0390 CHINA RAILWAY GROUP LIMITED:H 1,029,000 20,000 0.02 0.00 59,800 2012-03-09
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 344,000 10,000 0.03 0.00 56,300 2012-03-09
25 2128 China Lesso Group Holdings Limited:O 2,712,000 10,000 0.09 0.00 52,900 2012-03-09
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,437 1,000 0.00 0.00 52,900 2012-03-09
27 0088 TAI CHEUNG HOLDINGS LIMITED:O 83,630 10,000 0.01 0.00 51,600 2012-03-09
28 0569 China Automation Group Limited:O 73,000 20,000 0.01 0.00 49,800 2012-03-09
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 572,460 4,000 0.04 0.00 46,880 2012-03-09
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 377,000 15,000 0.01 0.00 46,800 2012-03-09
31 3777 China Fiber Optic Network System Group Ltd.:O 130,000 30,000 0.01 0.00 46,200 2012-03-09
32 0119 Poly Property Group Co., Limited:O 409,000 10,000 0.01 0.00 46,100 2012-03-09
33 0578 Rosan Resources Holdings Limited:O 1,150,000 400,000 0.02 0.01 46,000 2012-03-09
34 1211 BYD COMPANY LIMITED:H 81,000 2,000 0.01 0.00 45,400 2012-03-09
35 0004 Wharf (Holdings) Limited (The):O 34,300 1,000 0.00 0.00 44,650 2012-03-09
36 3988 BANK OF CHINA LIMITED:H 9,965,108 13,000 0.01 0.00 42,510 2012-03-09
37 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,130,862 30,000 0.06 0.00 42,300 2012-03-09
38 1371 China Ecotourism Group Limited:O 4,901,160 300,000 0.07 0.00 39,900 2012-03-09
39 2338 WEICHAI POWER CO., LTD.:H 14,000 1,000 0.00 0.00 39,850 2012-03-09
40 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 20,000 0.00 0.00 39,800 2012-03-09
41 0546 Fufeng Group Limited:O 34,000 10,000 0.00 0.00 37,600 2012-03-09
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 386,200 10,000 0.01 0.00 37,100 2012-03-09
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 234,674 2,000 0.02 0.00 37,040 2012-03-09
44 1893 China National Materials Company Limited:H 219,000 10,000 0.02 0.00 35,200 2012-03-09
45 1883 CITIC Telecom International Holdings Limited:O 344,542 20,000 0.01 0.00 34,800 2012-03-09
46 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,000 2,000 0.00 0.00 33,320 2012-03-09
47 2722 Chongqing Machinery & Electric Co., Ltd.:H 282,000 20,000 0.03 0.00 32,400 2012-03-09
48 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 106,200 2,000 0.01 0.00 32,400 2012-03-09
49 1141 CMBC Capital Holdings Limited:O 333,800 267,500 0.01 -0.00 32,100 2012-03-09
50 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 642,000 10,000 0.04 0.00 30,100 2012-03-09
51 1070 TCL Electronics Holdings Limited:O 106,900 8,000 0.01 0.00 29,760 2012-03-09
52 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 220,000 10,000 0.00 0.00 29,600 2012-03-09
53 1338 BaWang International (Group) Holding Limited:O 148,000 20,000 0.01 0.00 28,600 2012-03-09
54 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 45,000 10,000 0.01 0.00 28,400 2012-03-09
55 0566 Hanergy Thin Film Power Group Limited:O 5,822,000 100,000 0.04 0.00 24,900 2012-03-09
56 0914 Anhui Conch Cement Company Limited:H 78,500 1,000 0.01 0.00 24,500 2012-03-09
57 0166 New Times Corporation Limited (BM):O 398,100 20,000 0.07 0.00 23,600 2012-03-09
58 0493 GOME Retail Holdings Limited:O 565,000 10,000 0.00 0.00 22,900 2012-03-09
59 1929 Chow Tai Fook Jewellery Group Limited:O 64,000 1,600 0.00 0.00 20,832 2012-03-09
60 0202 EverChina Int'l Holdings Company Limited:O 1,899,000 30,000 0.04 0.00 19,800 2012-03-09
61 0904 China Green (Holdings) Limited:O 27,000 6,000 0.00 0.00 19,080 2012-03-09
62 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 306,250 30,000 0.02 0.00 17,400 2012-03-09
63 2233 WEST CHINA CEMENT LIMITED:O 890,000 10,000 0.02 0.00 17,200 2012-03-09
64 2005 SSY Group Limited (KY):O 160,000 10,000 0.01 0.00 15,200 2012-03-09
65 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,493,000 30,000 0.01 0.00 14,700 2012-03-09
66 0735 China Power Clean Energy Development Company Limited:O 1,020,000 40,000 0.01 0.00 14,600 2012-03-09
67 0459 Legend Upstar Holdings Limited (KY):O 4,540,000 300,000 0.05 0.00 13,800 2012-03-09
68 0505 Xingye Alloy Materials Group Limited (KY):O 1,814,400 10,000 0.26 0.00 13,100 2012-03-09
69 3800 GCL Technology Holdings Limited (KY):O 1,111,000 5,000 0.01 0.00 12,950 2012-03-09
70 6823 HKT Limited (KY):O 67,921 2,000 0.00 0.00 11,200 2012-03-09
71 0347 Angang Steel Company Limited:H 499,000 2,000 0.05 0.00 11,060 2012-03-09
72 0233 Mingyuan Medicare Development Company Limited:O 240,000 40,000 0.01 0.00 10,200 2012-03-09
73 0245 China Vered Financial Holding Corporation Limited:O 3,443,800 100,000 0.05 0.00 3,000 2012-03-09
74 1186 China Railway Construction Corporation Limited:H 91,500 500 0.00 0.00 2,865 2012-03-09
75 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 282,600 4,000 0.03 0.00 1,820 2012-03-09
76 1003 Huanxi Media Group Limited:O 44,675 -5,200 0.00 -0.00 -447 2012-03-09
77 8173 Hephaestus Holdings Limited:O 414,600 -10,000 0.05 -0.00 -2,800 2012-03-09
78 0630 AMCO United Holding Limited:O 10,124,000 -90,000 0.12 -0.00 -3,510 2012-03-09
79 0729 FDG Electric Vehicles Limited:O 3,040,021 -20,000 0.03 -0.00 -7,800 2012-03-09
80 2083 Nature Home Holding Company Limited:O 25,000 -5,000 0.00 -0.00 -8,250 2012-03-09
81 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 236,000 -20,000 0.06 -0.00 -11,000 2012-03-09
82 3382 Tianjin Port Development Holdings Limited:O 495,262 -10,000 0.01 -0.00 -11,700 2012-03-09
83 0082 Crazy Sports Group Limited:O 2,922,000 -10,000 0.11 -0.00 -12,600 2012-03-09
84 0449 Chigo Holding Limited:O 8,656,000 -50,000 0.10 -0.00 -13,750 2012-03-09
85 0033 International Genius Company:O 30,000 -20,000 0.00 -0.00 -14,600 2012-03-09
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 580,700 -5,000 0.01 -0.00 -16,850 2012-03-09
87 0149 China Agri-Products Exchange Limited:O 249,025 -31,900 0.01 -0.00 -16,907 2012-03-09
88 0728 CHINA TELECOM CORPORATION LIMITED:H 318,000 -4,000 0.00 -0.00 -17,880 2012-03-09
89 2789 Yuanda China Holdings Limited:O 868,000 -16,000 0.01 -0.00 -17,920 2012-03-09
90 1808 Enterprise Development Holdings Limited (KY):O 8,000 -50,000 0.00 -0.01 -19,500 2012-03-09
91 0402 Peace Map Holding Limited:O 2,972,000 -400,000 0.03 -0.00 -20,000 2012-03-09
92 1101 China Huarong Energy Company Limited:O 939,000 -8,000 0.01 -0.00 -21,120 2012-03-09
93 3828 Ming Fai International Holdings Limited:O 13,000 -20,000 0.00 -0.00 -21,400 2012-03-09
94 1149 Anxin-China Holdings Limited:O 276,000 -12,000 0.01 -0.00 -21,480 2012-03-09
95 2689 Nine Dragons Paper (Holdings) Limited:O 8,111,000 -3,000 0.17 -0.00 -21,750 2012-03-09
96 0389 China Tontine Wines Group Limited:O 344,000 -20,000 0.02 -0.00 -22,000 2012-03-09
97 0054 HOPEWELL HOLDINGS LIMITED:O 98,050 -1,000 0.01 -0.00 -22,800 2012-03-09
98 0857 PETROCHINA COMPANY LIMITED:H 701,460 -2,000 0.00 -0.00 -23,080 2012-03-09
99 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 120,000 -20,000 0.01 -0.00 -23,400 2012-03-09
100 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 289,005 -7,000 0.01 -0.00 -29,610 2012-03-09
101 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,576,121 -40,000 0.34 -0.00 -30,800 2012-03-09
102 0880 SJM Holdings Limited:O 30,000 -2,000 0.00 -0.00 -30,960 2012-03-09
103 0067 China Lumena New Materials Corp.:O 2,390,000 -16,000 0.04 -0.00 -32,480 2012-03-09
104 2007 Country Garden Holdings Company Limited:O 8,069,398 -10,000 0.05 -0.00 -33,100 2012-03-09
105 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 -500 0.00 -0.00 -37,275 2012-03-09
106 1055 China Southern Airlines Company Limited:H 167,000 -10,000 0.01 -0.00 -39,600 2012-03-09
107 1387 China Dili Group:O 602,000 -50,000 0.00 -0.00 -44,500 2012-03-09
108 1900 China ITS (Holdings) Co., Ltd.:O 117,000 -30,000 0.01 -0.00 -44,700 2012-03-09
109 3378 Xiamen International Port Co., Ltd:H 588,000 -40,000 0.06 -0.00 -48,000 2012-03-09
110 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,360,000 -20,000 0.08 -0.00 -50,000 2012-03-09
111 0136 China Ruyi Holdings Limited:O 1,175,000 -940,000 0.03 -0.02 -50,760 2012-03-09
112 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,990,534 -40,000 0.03 -0.00 -50,800 2012-03-09
113 2866 COSCO SHIPPING Development Co., Ltd.:H 1,447,650 -20,000 0.04 -0.00 -55,200 2012-03-09
114 3900 Greentown China Holdings Limited:O 8,000 -10,000 0.00 -0.00 -57,800 2012-03-09
115 0006 Power Assets Holdings Limited:O 44,988 -1,000 0.00 -0.00 -59,150 2012-03-09
116 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,088,000 -25,000 0.01 -0.00 -93,750 2012-03-09
117 0762 CHINA UNICOM (HONG KONG) LIMITED:O 85,016 -10,000 0.00 -0.00 -141,800 2012-03-09
118 0151 Want Want China Holdings Limited:O 6,000 -27,000 0.00 -0.00 -234,630 2012-03-09
119 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 203,000 -60,000 0.01 -0.00 -280,200 2012-03-09

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