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

CCASS holding changes from 2012-07-27 to 2012-07-30

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 926,249 50,300 0.09 0.00 5,261,380 2012-07-30
2 0604 SHENZHEN INVESTMENT LIMITED:O 1,376,808 100,000 0.04 0.00 176,000 2012-07-30
3 0013 Hutchison Whampoa Limited:O 248,700 2,000 0.01 0.00 139,000 2012-07-30
4 0002 CLP HOLDINGS LIMITED:O 59,642 2,000 0.00 0.00 133,800 2012-07-30
5 0390 CHINA RAILWAY GROUP LIMITED:H 1,008,000 38,000 0.02 0.00 126,540 2012-07-30
6 1163 Dejin Resources Group Company Limited:O 1,637,500 1,250,000 0.06 0.04 116,250 2012-07-30
7 0067 China Lumena New Materials Corp.:O 2,880,000 64,000 0.05 0.00 77,440 2012-07-30
8 1101 China Huarong Energy Company Limited:O 1,033,000 60,000 0.01 0.00 70,200 2012-07-30
9 0493 GOME Retail Holdings Limited:O 1,901,000 115,000 0.01 0.00 66,700 2012-07-30
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,600 2,000 0.00 0.00 49,800 2012-07-30
11 0286 Aidigong Maternal & Child Health Limited (BM):O 310,516 150,000 0.01 0.01 48,750 2012-07-30
12 2338 WEICHAI POWER CO., LTD.:H 73,000 2,000 0.02 0.00 47,500 2012-07-30
13 0569 China Automation Group Limited:O 93,000 30,000 0.01 0.00 42,300 2012-07-30
14 0763 ZTE CORPORATION:H 131,320 4,000 0.02 0.00 41,040 2012-07-30
15 0189 DONGYUE GROUP LIMITED:O 273,000 10,000 0.01 0.00 40,500 2012-07-30
16 1186 China Railway Construction Corporation Limited:H 90,000 6,000 0.00 0.00 40,200 2012-07-30
17 0240 BUILD KING HOLDINGS LIMITED:O 1,590,183 293,334 0.13 0.02 38,133 2012-07-30
18 0901 Goldstone Investment Group Limited:O 101,524 100,000 0.01 0.01 36,000 2012-07-30
19 3333 China Evergrande Group:O 1,325,000 10,000 0.01 0.00 35,400 2012-07-30
20 1898 China Coal Energy Company Limited:H 447,000 5,000 0.01 0.00 34,550 2012-07-30
21 1128 Wynn Macau, Limited:O 4,000 2,000 0.00 0.00 33,280 2012-07-30
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 731,200 10,000 0.03 0.00 31,700 2012-07-30
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,165,000 10,000 0.01 0.00 31,300 2012-07-30
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 82,000 500 0.00 0.00 30,375 2012-07-30
25 1141 CMBC Capital Holdings Limited:O 2,003,800 210,000 0.07 0.01 27,300 2012-07-30
26 1733 E-Commodities Holdings Limited:O 294,000 20,000 0.01 0.00 21,200 2012-07-30
27 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,800 800 0.00 0.00 19,600 2012-07-30
28 2009 BBMG Corporation:H 94,000 3,000 0.01 0.00 14,310 2012-07-30
29 0813 Shimao Group Holdings Limited:O 25,000 1,000 0.00 0.00 11,040 2012-07-30
30 0076 Elate Holdings Limited:O 4,130,723 100,000 0.16 0.00 10,200 2012-07-30
31 1185 China Energine International (Holdings) Limited:O 1,255,367 50,000 0.03 0.00 9,500 2012-07-30
32 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 643,200 16,000 0.05 0.00 8,160 2012-07-30
33 0202 EverChina Int'l Holdings Company Limited:O 1,509,000 20,000 0.03 0.00 8,100 2012-07-30
34 0276 Mongolia Energy Corporation Limited:O 1,796,639 10,000 0.03 0.00 3,100 2012-07-30
35 0505 Xingye Alloy Materials Group Limited (KY):O 1,959,400 2,000 0.28 0.00 1,560 2012-07-30
36 0965 Playmates Toys Limited:Wrnt 38,521 -585 0.06 -0.00 -8 2012-07-30
37 0495 PALADIN LIMITED (BM):O 410,000 -15,000 0.05 -0.00 -1,860 2012-07-30
38 2312 China Financial Leasing Group Limited:O 6,500 -18,000 0.00 -0.00 -3,024 2012-07-30
39 8078 China Creative Digital Entertainment Limited:O 2,400 -210,000 0.00 -0.01 -3,780 2012-07-30
40 8163 NOIZ Group Limited:O 600,000 -400,000 0.01 -0.00 -6,000 2012-07-30
41 0802 China e-Wallet Payment Group Limited:O 392,000 -10,000 0.08 -0.00 -6,100 2012-07-30
42 0404 Hsin Chong Group Holdings Limited:O 480,000 -10,000 0.05 -0.00 -8,700 2012-07-30
43 0145 CCIAM Future Energy Limited (b1964-11-28):O 384,000 -400,000 0.01 -0.01 -10,000 2012-07-30
44 3800 GCL Technology Holdings Limited (KY):O 1,087,000 -10,000 0.01 -0.00 -12,000 2012-07-30
45 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,973,370 -100,000 0.02 -0.00 -14,100 2012-07-30
46 1041 Lamtex Holdings Limited:O 923,800 -250,000 0.01 -0.00 -14,750 2012-07-30
47 1393 Hidili Industry International Development Limited:O 473,000 -10,000 0.02 -0.00 -18,200 2012-07-30
48 3777 China Fiber Optic Network System Group Ltd.:O 158,000 -20,000 0.01 -0.00 -19,400 2012-07-30
49 3983 China BlueChemical Ltd.:H 50,000 -4,000 0.00 -0.00 -20,280 2012-07-30
50 1072 Dongfang Electric Corporation Limited:H 28,000 -2,000 0.01 -0.00 -22,040 2012-07-30
51 1211 BYD COMPANY LIMITED:H 89,000 -2,000 0.01 -0.00 -26,160 2012-07-30
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,024,000 -100,000 0.01 -0.00 -28,000 2012-07-30
53 3988 BANK OF CHINA LIMITED:H 11,993,908 -10,000 0.01 -0.00 -29,200 2012-07-30
54 0297 Sinofert Holdings Limited:O 350,000 -20,000 0.00 -0.00 -29,800 2012-07-30
55 0004 Wharf (Holdings) Limited (The):O 30,300 -1,000 0.00 -0.00 -44,550 2012-07-30
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,335,410 -10,000 0.00 -0.00 -50,700 2012-07-30
57 0273 MASON GROUP HOLDINGS LIMITED:O 457,360 -200,000 0.05 -0.02 -51,000 2012-07-30
58 0005 HSBC HOLDINGS PLC:O 850,810 -800 0.00 -0.00 -52,200 2012-07-30
59 1299 AIA Group Limited:O 91,200 -2,000 0.00 -0.00 -54,900 2012-07-30
60 0697 Shoucheng Holdings Limited:O 3,358,000 -200,000 0.04 -0.00 -73,000 2012-07-30
61 0119 Poly Property Group Co., Limited:O 485,000 -20,000 0.01 -0.00 -77,000 2012-07-30
62 1224 C C Land Holdings Limited:O 569,242 -50,000 0.02 -0.00 -82,000 2012-07-30
63 2899 ZIJIN MINING GROUP CO., LTD.:H 642,000 -34,000 0.01 -0.00 -82,960 2012-07-30
64 3323 China National Building Material Company Limited:H 1,040,000 -12,000 0.04 -0.00 -89,640 2012-07-30
65 0941 China Mobile Limited (HK):O 57,000 -1,000 0.00 -0.00 -90,000 2012-07-30
66 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 90,000 -106,000 0.00 -0.00 -90,100 2012-07-30
67 3339 Lonking Holdings Limited:O 367,000 -70,000 0.01 -0.00 -95,900 2012-07-30
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 653,460 -15,000 0.05 -0.00 -133,500 2012-07-30
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 273,976 -12,000 0.00 -0.00 -213,120 2012-07-30
70 1171 Yankuang Energy Group Company Limited:H 217,200 -200,000 0.01 -0.01 -2,284,000 2012-07-30

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