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

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 0712 Comtec Solar Systems Group Limited:O 488,000 150,000 0.04 0.01 262,500 2013-09-12
2 0582 Shin Hwa World Limited:O 810,000 360,000 0.02 0.01 252,000 2013-09-12
3 0005 HSBC HOLDINGS PLC:O 667,227 2,900 0.00 0.00 248,530 2013-09-12
4 1055 China Southern Airlines Company Limited:H 463,000 60,000 0.02 0.00 184,800 2013-09-12
5 0522 ASMPT Limited:O 3,000 2,000 0.00 0.00 156,000 2013-09-12
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 359,000 5,500 0.00 0.00 136,675 2013-09-12
7 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,290,000 700,000 0.03 0.01 135,100 2013-09-12
8 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,620,000 400,000 0.14 0.01 128,000 2013-09-12
9 0566 Hanergy Thin Film Power Group Limited:O 1,658,000 150,000 0.01 0.00 126,000 2013-09-12
10 0002 CLP HOLDINGS LIMITED:O 81,142 2,000 0.00 0.00 125,300 2013-09-12
11 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 440,000 200,000 0.02 0.01 108,000 2013-09-12
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,071 1,000 0.00 0.00 103,100 2013-09-12
13 1175 Fresh Express Delivery Holdings Group Co., Limited:O 170,000 60,000 0.05 0.02 102,000 2013-09-12
14 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,060,000 350,000 0.01 0.00 99,750 2013-09-12
15 0777 NetDragon Websoft Holdings Limited:O 30,500 5,500 0.01 0.00 97,020 2013-09-12
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 203,101 7,000 0.01 0.00 84,420 2013-09-12
17 0700 TENCENT HOLDINGS LIMITED:O 1,600 200 0.00 0.00 82,560 2013-09-12
18 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 301,000 30,000 0.02 0.00 78,300 2013-09-12
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 168,000 10,000 0.00 0.00 68,100 2013-09-12
20 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 460,000 50,000 0.03 0.00 64,500 2013-09-12
21 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 48,000 12,000 0.01 0.00 58,560 2013-09-12
22 1378 China Hongqiao Group Limited:O 12,000 12,000 0.00 0.00 53,760 2013-09-12
23 0291 China Resources Beer (Holdings) Company Limited:O 164,000 2,000 0.01 0.00 47,700 2013-09-12
24 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 63,367 4,500 0.01 0.00 46,620 2013-09-12
25 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,710,000 100,000 0.04 0.00 46,500 2013-09-12
26 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 44,700 2013-09-12
27 1371 China Ecotourism Group Limited:O 12,061,160 400,000 0.16 0.01 44,000 2013-09-12
28 1339 People's Insurance Company (Group) of China Limited (The):H 2,006,000 10,000 0.02 0.00 38,000 2013-09-12
29 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 312,000 10,000 0.02 0.00 35,200 2013-09-12
30 1094 Cherish Sunshine International Limited:O 388,000 60,000 0.00 0.00 30,000 2013-09-12
31 0931 China HK Power Smart Energy Group Limited:O 1,100,000 100,000 0.01 0.00 28,500 2013-09-12
32 0868 XINYI GLASS HOLDINGS LIMITED:O 70,000 4,000 0.00 0.00 28,080 2013-09-12
33 2369 Coolpad Group Limited:O 216,000 8,000 0.01 0.00 25,680 2013-09-12
34 2678 Texhong International Group Limited:O 2,000 2,000 0.00 0.00 25,240 2013-09-12
35 0377 China Huajun Group Limited:O 252,000 60,000 0.01 0.00 24,000 2013-09-12
36 0229 RAYMOND INDUSTRIAL LIMITED:O 65,000 25,000 0.01 0.01 22,750 2013-09-12
37 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 10,000 0.01 0.00 22,300 2013-09-12
38 0076 Elate Holdings Limited:O 9,970,723 300,000 0.12 0.00 21,300 2013-09-12
39 1918 Sunac China Holdings Limited:O 4,000 4,000 0.00 0.00 20,880 2013-09-12
40 1297 Sinosoft Technology Group Limited:O 430,000 10,000 0.04 0.00 20,800 2013-09-12
41 2038 FIH Mobile Limited:O 123,000 4,000 0.00 0.00 18,760 2013-09-12
42 0802 China e-Wallet Payment Group Limited:O 1,161,000 50,000 0.17 0.01 15,750 2013-09-12
43 0975 Mongolian Mining Corporation:O 10,500 10,000 0.00 0.00 15,300 2013-09-12
44 1191 China Gem Holdings Limited:O 329,960 80,000 0.04 0.01 15,120 2013-09-12
45 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 17,038,000 31,000 1.88 0.00 14,415 2013-09-12
46 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 53,000 4,000 0.00 0.00 13,840 2013-09-12
47 0235 CSC Holdings Limited (HK):O 3,795,000 100,000 0.10 0.00 13,800 2013-09-12
48 0431 Greater China Financial Holdings Limited:O 118,000 20,000 0.04 0.01 8,600 2013-09-12
49 1733 E-Commodities Holdings Limited:O 455,000 -1,000 0.01 -0.00 -620 2013-09-12
50 0808 Prosperity Real Estate Investment Trust:Unit 533,032 -1,000 0.04 -0.00 -2,360 2013-09-12
51 0910 China Sandi Holdings Limited:O 109,400 -5,000 0.02 -0.00 -3,400 2013-09-12
52 0008 PCCW LIMITED:O 2,235,424 -2,000 0.03 -0.00 -6,640 2013-09-12
53 0864 Wing Lee Property Investments Limited:O 18,000 -12,000 0.00 -0.00 -7,200 2013-09-12
54 1387 China Dili Group:O 2,022,000 -20,000 0.01 -0.00 -8,800 2013-09-12
55 1988 China Minsheng Banking Corp., Ltd.:H 140,200 -1,000 0.00 -0.00 -9,560 2013-09-12
56 0598 SINOTRANS LIMITED:H 459,000 -5,000 0.03 -0.00 -10,700 2013-09-12
57 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,121,534 -10,000 0.03 -0.00 -11,500 2013-09-12
58 8310 Yancheng Port International Co., Limited:O 200,000 -50,000 0.03 -0.01 -12,050 2013-09-12
59 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 30,000 -25,000 0.03 -0.02 -12,750 2013-09-12
60 0887 Emperor Watch & Jewellery Limited:O 720,000 -20,000 0.01 -0.00 -13,800 2013-09-12
61 6881 China Galaxy Securities Co., Ltd.:H 44,500 -2,500 0.00 -0.00 -14,100 2013-09-12
62 3389 Hengdeli Holdings Limited:O 63,600 -8,000 0.00 -0.00 -14,400 2013-09-12
63 0480 HKR INTERNATIONAL LIMITED:O 123,067 -4,000 0.01 -0.00 -14,760 2013-09-12
64 0272 SHUI ON LAND LIMITED:O 391,441 -6,000 0.00 -0.00 -15,000 2013-09-12
65 0067 China Lumena New Materials Corp.:O 2,152,000 -10,000 0.04 -0.00 -15,700 2013-09-12
66 3323 China National Building Material Company Limited:H 890,000 -2,000 0.03 -0.00 -15,980 2013-09-12
67 0596 Inspur Digital Enterprise Technology Limited:O 530,000 -50,000 0.01 -0.00 -16,000 2013-09-12
68 0687 Tysan Holdings Limited:O 30,000 -6,000 0.00 -0.00 -16,680 2013-09-12
69 0998 China CITIC Bank Corporation Limited:H 901,540 -4,000 0.01 -0.00 -17,240 2013-09-12
70 1029 IRC LIMITED:O 340,000 -20,000 0.01 -0.00 -19,000 2013-09-12
71 3333 China Evergrande Group:O 2,167,000 -6,000 0.01 -0.00 -20,580 2013-09-12
72 0880 SJM Holdings Limited:O 29,000 -1,000 0.00 -0.00 -20,750 2013-09-12
73 0959 Century Entertainment International Holdings Limited:O 213,576 -20,000 0.09 -0.01 -21,400 2013-09-12
74 3800 GCL Technology Holdings Limited (KY):O 968,000 -10,000 0.01 -0.00 -21,700 2013-09-12
75 0123 Yuexiu Property Company Limited:O 2,138,400 -10,000 0.02 -0.00 -22,100 2013-09-12
76 1199 COSCO SHIPPING Ports Limited:O 68,079 -2,000 0.00 -0.00 -22,600 2013-09-12
77 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,937 -500 0.00 -0.00 -24,000 2013-09-12
78 1818 Zhaojin Mining Industry Company Limited:H 99,000 -4,000 0.01 -0.00 -27,040 2013-09-12
79 1798 China Datang Corporation Renewable Power Co., Limited:H 23,000 -20,000 0.00 -0.00 -27,400 2013-09-12
80 0297 Sinofert Holdings Limited:O 474,000 -20,000 0.01 -0.00 -27,800 2013-09-12
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,070,000 -10,000 0.03 -0.00 -29,400 2013-09-12
82 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 396,000 -30,000 0.02 -0.00 -31,200 2013-09-12
83 0653 BONJOUR HOLDINGS LIMITED:O 216,000 -20,000 0.01 -0.00 -31,800 2013-09-12
84 0728 CHINA TELECOM CORPORATION LIMITED:H 288,000 -8,000 0.00 -0.00 -32,480 2013-09-12
85 1929 Chow Tai Fook Jewellery Group Limited:O 29,200 -3,000 0.00 -0.00 -32,640 2013-09-12
86 0691 China Shanshui Cement Group Limited:O 405,000 -10,000 0.01 -0.00 -32,900 2013-09-12
87 6030 CITIC Securities Company Limited:H 29,000 -2,000 0.00 -0.00 -34,360 2013-09-12
88 0857 PETROCHINA COMPANY LIMITED:H 1,101,460 -4,000 0.01 -0.00 -34,760 2013-09-12
89 0128 ENM Holdings Limited (HK):O 1,467,411 -80,000 0.09 -0.00 -35,600 2013-09-12
90 3899 CIMC Enric Holdings Limited:O 4,000 -4,000 0.00 -0.00 -35,640 2013-09-12
91 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 719,960 -5,000 0.05 -0.00 -35,900 2013-09-12
92 3888 Kingsoft Corporation Limited:O 31,000 -2,000 0.00 -0.00 -38,800 2013-09-12
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,857,860 -40,000 0.02 -0.00 -39,600 2013-09-12
94 0751 Skyworth Group Limited:O 369,740 -10,000 0.01 -0.00 -42,300 2013-09-12
95 0603 China Oil And Gas Group Limited:O 640,200 -40,000 0.01 -0.00 -42,400 2013-09-12
96 0817 China Jinmao Holdings Group Limited:O 98,460 -16,000 0.00 -0.00 -44,000 2013-09-12
97 1393 Hidili Industry International Development Limited:O 591,000 -30,000 0.03 -0.00 -44,100 2013-09-12
98 0656 FOSUN INTERNATIONAL LIMITED:O 285,000 -7,000 0.00 -0.00 -44,240 2013-09-12
99 2722 Chongqing Machinery & Electric Co., Ltd.:H 912,000 -50,000 0.08 -0.00 -48,500 2013-09-12
100 0119 Poly Property Group Co., Limited:O 504,000 -10,000 0.01 -0.00 -48,800 2013-09-12
101 1133 Harbin Electric Company Limited:H 4,050,000 -10,000 0.60 -0.00 -50,000 2013-09-12
102 2777 Guangzhou R&F Properties Co., Ltd.:H 124,800 -4,000 0.01 -0.00 -50,800 2013-09-12
103 0038 FIRST TRACTOR COMPANY LIMITED:H 324,000 -10,000 0.08 -0.00 -51,500 2013-09-12
104 2866 COSCO SHIPPING Development Co., Ltd.:H 1,789,650 -25,000 0.05 -0.00 -57,500 2013-09-12
105 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 109,500 -1,000 0.00 -0.00 -59,750 2013-09-12
106 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 48,000 -26,000 0.00 -0.00 -62,140 2013-09-12
107 1101 China Huarong Energy Company Limited:O 1,438,500 -70,000 0.02 -0.00 -67,200 2013-09-12
108 0285 BYD Electronic (International) Company Limited:O 76,500 -20,000 0.00 -0.00 -72,800 2013-09-12
109 0538 Ajisen (China) Holdings Limited:O 100,000 -9,000 0.01 -0.00 -76,410 2013-09-12
110 0347 Angang Steel Company Limited:H 553,000 -14,000 0.05 -0.00 -78,120 2013-09-12
111 1898 China Coal Energy Company Limited:H 635,000 -15,000 0.02 -0.00 -78,300 2013-09-12
112 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,097,026 -212,000 0.02 -0.00 -78,440 2013-09-12
113 0302 OCBC Bank (Hong Kong) Limited:O 376,500 -1,000 0.12 -0.00 -83,500 2013-09-12
114 0816 Huadian Fuxin Energy Corporation Limited:H 90,000 -40,000 0.01 -0.00 -84,800 2013-09-12
115 0506 China Foods Limited:O 234,000 -30,000 0.01 -0.00 -93,000 2013-09-12
116 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 48,000 -10,000 0.00 -0.00 -96,200 2013-09-12
117 0083 SINO LAND COMPANY LIMITED:O 71,050 -10,000 0.00 -0.00 -110,000 2013-09-12
118 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,892,000 -30,000 0.01 -0.00 -110,700 2013-09-12
119 0753 Air China Limited:H 102,000 -20,000 0.00 -0.00 -112,800 2013-09-12
120 0958 Huaneng Renewables Corporation Limited:H 108,000 -50,000 0.00 -0.00 -120,500 2013-09-12
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 280,987 -12,000 0.01 -0.00 -133,440 2013-09-12
122 0622 Oshidori International Holdings Limited:O 1,445,763 -708,000 0.02 -0.01 -143,016 2013-09-12
123 1171 Yankuang Energy Group Company Limited:H 561,200 -20,000 0.03 -0.00 -158,600 2013-09-12
124 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 -5,000 0.00 -0.00 -163,500 2013-09-12
125 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,131,000 -8,000 0.02 -0.00 -170,000 2013-09-12
126 1398 Industrial and Commercial Bank of China Limited:H 3,667,913 -31,800 0.00 -0.00 -174,264 2013-09-12
127 0011 HANG SENG BANK, LIMITED:O 38,424 -1,500 0.00 -0.00 -188,850 2013-09-12
128 1800 China Communications Construction Company Limited:H 477,000 -30,000 0.01 -0.00 -195,600 2013-09-12
129 0941 China Mobile Limited (HK):O 111,000 -2,500 0.00 -0.00 -217,125 2013-09-12
130 0189 DONGYUE GROUP LIMITED:O 313,000 -62,000 0.01 -0.00 -236,220 2013-09-12
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,045,480 -40,000 0.00 -0.00 -243,600 2013-09-12
132 2386 SINOPEC Engineering (Group) Co., Ltd.:H 65,000 -26,000 0.00 -0.00 -248,300 2013-09-12
133 3988 BANK OF CHINA LIMITED:H 9,541,708 -70,000 0.01 -0.00 -250,600 2013-09-12
134 0267 CITIC Limited (HK):O 1,709,000 -33,000 0.05 -0.00 -327,360 2013-09-12
135 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,918,000 -250,000 0.03 -0.00 -382,500 2013-09-12
136 8270 China CBM Group Company Limited:O 50,000 -1,950,000 0.00 -0.04 -624,000 2013-09-12
137 2689 Nine Dragons Paper (Holdings) Limited:O 17,032,000 -190,000 0.37 -0.00 -1,225,500 2013-09-12
138 0358 Jiangxi Copper Company Limited:H 1,348,000 -889,000 0.10 -0.06 -14,846,300 2013-09-12
139 0883 CNOOC LIMITED:O 1,877,000 -1,000,000 0.00 -0.00 -16,060,000 2013-09-12
140 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,320,800 -1,771,000 0.02 -0.02 -20,012,300 2013-09-12

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