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

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,437,500 152,500 0.43 0.05 2,217,350 2013-05-27
2 2386 SINOPEC Engineering (Group) Co., Ltd.:H 143,000 137,000 0.01 0.01 1,422,060 2013-05-27
3 3988 BANK OF CHINA LIMITED:H 9,825,908 145,000 0.01 0.00 535,050 2013-05-27
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,658,000 127,000 0.01 0.00 463,550 2013-05-27
5 0082 Crazy Sports Group Limited:O 5,939,200 642,000 0.19 0.02 398,040 2013-05-27
6 1398 Industrial and Commercial Bank of China Limited:H 3,478,433 70,000 0.00 0.00 378,700 2013-05-27
7 0904 China Green (Holdings) Limited:O 444,000 360,000 0.05 0.04 324,000 2013-05-27
8 0958 Huaneng Renewables Corporation Limited:H 146,000 100,000 0.01 0.00 289,000 2013-05-27
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,714,580 45,000 0.00 0.00 284,400 2013-05-27
10 3323 China National Building Material Company Limited:H 586,000 30,000 0.02 0.00 262,500 2013-05-27
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,500 5,500 0.00 0.00 243,925 2013-05-27
12 0001 CK Hutchison Holdings Limited:O 14,000 2,000 0.00 0.00 225,200 2013-05-27
13 0712 Comtec Solar Systems Group Limited:O 560,000 120,000 0.04 0.01 214,800 2013-05-27
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,086,560 10,000 0.01 0.00 208,000 2013-05-27
15 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 16,410,000 261,000 1.81 0.03 161,820 2013-05-27
16 0992 LENOVO GROUP LIMITED:O 278,000 20,000 0.00 0.00 156,200 2013-05-27
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,755,700 40,000 0.02 0.00 152,800 2013-05-27
18 0973 L'Occitane International S.A.:O 12,000 7,000 0.00 0.00 147,350 2013-05-27
19 1088 China Shenhua Energy Company Limited:H 47,500 5,500 0.00 0.00 143,275 2013-05-27
20 0914 Anhui Conch Cement Company Limited:H 75,000 5,000 0.01 0.00 132,500 2013-05-27
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 116,131 4,000 0.01 0.00 122,800 2013-05-27
22 0648 SoftMedx Healthcare Limited:O 66,398,000 3,814,000 0.49 0.03 118,234 2013-05-27
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,596,000 14,000 0.02 0.00 114,660 2013-05-27
24 1171 Yankuang Energy Group Company Limited:H 541,200 14,000 0.03 0.00 113,820 2013-05-27
25 2382 Sunny Optical Technology (Group) Company Limited:O 28,000 10,000 0.00 0.00 108,800 2013-05-27
26 0358 Jiangxi Copper Company Limited:H 2,288,000 7,000 0.16 0.00 106,960 2013-05-27
27 3339 Lonking Holdings Limited:O 435,000 60,000 0.01 0.00 106,800 2013-05-27
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 846,000 30,000 0.07 0.00 104,400 2013-05-27
29 0119 Poly Property Group Co., Limited:O 452,000 20,000 0.01 0.00 103,600 2013-05-27
30 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,254,302 100,000 0.07 0.00 103,000 2013-05-27
31 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 54,000 10,000 0.00 0.00 101,400 2013-05-27
32 1988 China Minsheng Banking Corp., Ltd.:H 96,400 10,000 0.00 0.00 96,800 2013-05-27
33 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,176,800 8,000 0.05 0.00 94,080 2013-05-27
34 0535 Gemdale Properties and Investment Corporation Limited:O 1,385,322 100,000 0.02 0.00 91,000 2013-05-27
35 0869 Playmates Toys Limited:O 1,043,335 80,000 0.09 0.01 88,800 2013-05-27
36 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 86,300 2013-05-27
37 0941 China Mobile Limited (HK):O 116,500 1,000 0.00 0.00 83,100 2013-05-27
38 0777 NetDragon Websoft Holdings Limited:O 5,000 5,000 0.00 0.00 82,400 2013-05-27
39 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 80,640 20,000 0.01 0.00 82,200 2013-05-27
40 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 4,000 0.00 0.00 80,200 2013-05-27
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 338,019 6,000 0.01 0.00 78,960 2013-05-27
42 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 358,000 30,000 0.02 0.00 77,100 2013-05-27
43 2327 Meilleure Health International Industry Group Limited:O 528,000 90,000 0.03 0.01 72,000 2013-05-27
44 2233 WEST CHINA CEMENT LIMITED:O 970,000 50,000 0.02 0.00 66,500 2013-05-27
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 135,941 4,000 0.00 0.00 64,560 2013-05-27
46 2178 Petro-king Oilfield Services Limited:O 86,000 10,000 0.01 0.00 62,100 2013-05-27
47 3818 China Dongxiang (Group) Co., Ltd.:O 238,000 40,000 0.00 0.00 60,000 2013-05-27
48 0606 China Agri-Industries Holdings Limited:O 187,500 15,000 0.00 0.00 56,400 2013-05-27
49 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,708,000 40,000 0.36 0.01 55,600 2013-05-27
50 2888 STANDARD CHARTERED PLC:O 5,756 300 0.00 0.00 55,230 2013-05-27
51 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 410,000 40,000 0.02 0.00 53,600 2013-05-27
52 0753 Air China Limited:H 92,000 8,000 0.00 0.00 53,280 2013-05-27
53 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 30,000 20,000 0.00 0.00 53,000 2013-05-27
54 2238 Guangzhou Automobile Group Co., Ltd.:H 176,740 6,000 0.01 0.00 52,020 2013-05-27
55 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 7,760,991 220,000 0.35 0.01 51,040 2013-05-27
56 0751 Skyworth Group Limited:O 349,740 10,000 0.01 0.00 50,900 2013-05-27
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 161,000 2,000 0.01 0.00 49,100 2013-05-27
58 0764 Eternity Investment Limited:O 107,638 40,000 0.02 0.01 48,000 2013-05-27
59 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 310,000 10,000 0.01 0.00 46,800 2013-05-27
60 0347 Angang Steel Company Limited:H 631,000 10,000 0.06 0.00 45,000 2013-05-27
61 0384 CHINA GAS HOLDINGS LIMITED:O 79,560 6,000 0.00 0.00 45,000 2013-05-27
62 0494 LI & FUNG LIMITED:O 114,800 4,000 0.00 0.00 43,360 2013-05-27
63 0029 DYNAMIC HOLDINGS LIMITED (BM):O 155,724 16,000 0.07 0.01 43,200 2013-05-27
64 3303 Jutal Offshore Oil Services Limited:O 60,000 20,000 0.01 0.00 43,200 2013-05-27
65 0887 Emperor Watch & Jewellery Limited:O 590,000 50,000 0.01 0.00 39,000 2013-05-27
66 0327 PAX Global Technology Limited:O 170,000 20,000 0.02 0.00 39,000 2013-05-27
67 0011 HANG SENG BANK, LIMITED:O 41,624 300 0.00 0.00 38,400 2013-05-27
68 0006 Power Assets Holdings Limited:O 20,488 500 0.00 0.00 37,125 2013-05-27
69 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,930,000 200,000 0.05 0.00 34,800 2013-05-27
70 1383 LET Group Holdings Limited:O 394,800 100,000 0.03 0.01 34,000 2013-05-27
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,407,200 10,000 0.05 0.00 33,600 2013-05-27
72 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 516,000 10,000 0.02 0.00 33,200 2013-05-27
73 0493 GOME Retail Holdings Limited:O 1,856,000 40,000 0.01 0.00 31,200 2013-05-27
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 980,000 10,000 0.02 0.00 30,400 2013-05-27
75 0135 KUNLUN ENERGY COMPANY LIMITED:O 248,000 2,000 0.00 0.00 29,600 2013-05-27
76 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 85,500 500 0.00 0.00 29,525 2013-05-27
77 1299 AIA Group Limited:O 68,200 800 0.00 0.00 27,960 2013-05-27
78 0670 China Eastern Airlines Corporation Limited:H 488,000 10,000 0.01 0.00 27,600 2013-05-27
79 0877 OM Technologies (Group) Limited:O 73,000 18,000 0.01 0.00 26,280 2013-05-27
80 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,695,212 36,000 0.05 0.00 24,840 2013-05-27
81 0816 Huadian Fuxin Energy Corporation Limited:H 160,000 10,000 0.01 0.00 24,400 2013-05-27
82 2789 Yuanda China Holdings Limited:O 1,354,000 30,000 0.02 0.00 24,300 2013-05-27
83 2689 Nine Dragons Paper (Holdings) Limited:O 16,025,000 4,000 0.34 0.00 24,080 2013-05-27
84 8083 Youzan Technology Limited:O 200,000 100,000 0.00 0.00 24,000 2013-05-27
85 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 253,185 1,000 0.00 0.00 23,100 2013-05-27
86 0395 Smartac International Holdings Limited:O 528,000 200,000 0.02 0.01 20,800 2013-05-27
87 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 1,000 0.00 0.00 20,650 2013-05-27
88 0880 SJM Holdings Limited:O 21,000 1,000 0.00 0.00 20,600 2013-05-27
89 2889 Nickel Resources International Holdings Company Limited:O 566,000 40,000 0.02 0.00 19,400 2013-05-27
90 0857 PETROCHINA COMPANY LIMITED:H 851,460 2,000 0.00 0.00 19,000 2013-05-27
91 0715 China Oceanwide Holdings Limited:O 1,838,000 30,000 0.02 0.00 18,900 2013-05-27
92 0998 China CITIC Bank Corporation Limited:H 669,788 4,000 0.00 0.00 17,480 2013-05-27
93 0276 Mongolia Energy Corporation Limited:O 1,526,639 54,000 0.02 0.00 16,740 2013-05-27
94 0076 Elate Holdings Limited:O 11,950,723 200,000 0.15 0.00 14,000 2013-05-27
95 1068 China Yurun Food Group Limited:O 258,000 2,000 0.01 0.00 10,400 2013-05-27
96 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 120,000 30,000 0.03 0.01 8,550 2013-05-27
97 8003 Great World Company Holdings Ltd:O 260,000 100,000 0.02 0.01 5,000 2013-05-27
98 6881 China Galaxy Securities Co., Ltd.:H 98,000 500 0.01 0.00 2,780 2013-05-27
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,238,000 -10,000 0.01 -0.00 -7,100 2013-05-27
100 0697 Shoucheng Holdings Limited:O 3,698,000 -20,000 0.04 -0.00 -8,100 2013-05-27
101 3668 Chinalco Mining Corporation International:O 180,000 -12,000 0.00 -0.00 -16,080 2013-05-27
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,000 -10,000 0.00 -0.00 -17,200 2013-05-27
103 0267 CITIC Limited (HK):O 4,188,000 -2,000 0.11 -0.00 -18,840 2013-05-27
104 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 52,000 -2,000 0.00 -0.00 -28,600 2013-05-27
105 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 72,000 -10,000 0.00 -0.00 -29,100 2013-05-27
106 3333 China Evergrande Group:O 2,370,000 -10,000 0.01 -0.00 -31,700 2013-05-27
107 1313 China Resources Building Materials Technology Holdings Limited:O 628,000 -8,000 0.01 -0.00 -33,840 2013-05-27
108 0330 ESPRIT HOLDINGS LIMITED (BM):O 234,901 -3,000 0.01 -0.00 -35,040 2013-05-27
109 2088 Xiwang Property Holdings Company Limited:O 84,000 -30,000 0.01 -0.00 -35,400 2013-05-27
110 0297 Sinofert Holdings Limited:O 324,000 -20,000 0.00 -0.00 -36,000 2013-05-27
111 3800 GCL Technology Holdings Limited (KY):O 1,181,000 -20,000 0.01 -0.00 -37,800 2013-05-27
112 2866 COSCO SHIPPING Development Co., Ltd.:H 1,932,650 -20,000 0.05 -0.00 -39,000 2013-05-27
113 2369 Coolpad Group Limited:O 120,000 -12,000 0.01 -0.00 -42,000 2013-05-27
114 0956 China Suntien Green Energy Corporation Limited:H 77,000 -25,000 0.01 -0.00 -68,500 2013-05-27
115 0763 ZTE CORPORATION:H 163,320 -6,000 0.03 -0.00 -75,240 2013-05-27
116 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 384,000 -72,000 0.13 -0.03 -79,920 2013-05-27
117 2868 Beijing Capital Land Co., Ltd.:H 20,000 -30,000 0.00 -0.00 -93,600 2013-05-27
118 1929 Chow Tai Fook Jewellery Group Limited:O 27,600 -10,000 0.00 -0.00 -97,600 2013-05-27
119 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -99,000 2013-05-27
120 3828 Ming Fai International Holdings Limited:O 25,000 -122,000 0.00 -0.02 -107,360 2013-05-27
121 2078 PanAsialum Holdings Company Limited:O 236,000 -35,000 0.02 -0.00 -111,650 2013-05-27
122 0165 CHINA EVERBRIGHT LIMITED (HK):O 360,000 -10,000 0.02 -0.00 -125,200 2013-05-27
123 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 485,000 -20,000 0.09 -0.00 -129,800 2013-05-27
124 6030 CITIC Securities Company Limited:H 30,000 -8,000 0.00 -0.00 -136,160 2013-05-27
125 1137 Hong Kong Technology Venture Company Limited:O 20,000 -55,000 0.00 -0.01 -149,600 2013-05-27
126 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 193,358 -90,000 0.01 -0.01 -236,700 2013-05-27
127 0189 DONGYUE GROUP LIMITED:O 493,000 -97,000 0.02 -0.00 -362,780 2013-05-27
128 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 -150,000 0.00 -0.01 -556,500 2013-05-27
129 0005 HSBC HOLDINGS PLC:O 609,518 -7,200 0.00 -0.00 -623,520 2013-05-27

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