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

CCASS holding changes from 2009-10-30 to 2009-11-02

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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 2689 Nine Dragons Paper (Holdings) Limited:O 5,299,000 334,000 0.12 0.01 3,941,200 2009-11-02
2 0005 HSBC HOLDINGS PLC:O 416,894 24,400 0.00 0.00 2,106,940 2009-11-02
3 0941 China Mobile Limited (HK):O 221,000 10,500 0.00 0.00 774,900 2009-11-02
4 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 642,000 160,000 0.04 0.01 760,000 2009-11-02
5 0497 CSI Properties Limited (BM):O 7,600,000 2,600,000 0.09 0.03 551,200 2009-11-02
6 1313 China Resources Building Materials Technology Holdings Limited:O 324,000 100,000 0.00 0.00 374,000 2009-11-02
7 1398 Industrial and Commercial Bank of China Limited:H 2,017,000 56,000 0.00 0.00 352,800 2009-11-02
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 234,000 16,000 0.01 0.00 297,920 2009-11-02
9 0013 Hutchison Whampoa Limited:O 114,700 5,000 0.00 0.00 273,250 2009-11-02
10 3328 Bank of Communications Co., Ltd.:H 438,000 29,000 0.00 0.00 272,310 2009-11-02
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 409,700 24,000 0.02 0.00 240,480 2009-11-02
12 1141 CMBC Capital Holdings Limited:O 1,567,000 952,000 0.08 0.05 236,096 2009-11-02
13 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 716,000 64,000 0.02 0.00 234,880 2009-11-02
14 3323 China National Building Material Company Limited:H 112,000 14,000 0.01 0.00 232,400 2009-11-02
15 3988 BANK OF CHINA LIMITED:H 4,499,000 49,000 0.01 0.00 221,480 2009-11-02
16 1618 Metallurgical Corporation of China Ltd.:H 644,000 40,000 0.02 0.00 216,800 2009-11-02
17 1224 C C Land Holdings Limited:O 694,000 49,000 0.03 0.00 209,720 2009-11-02
18 1800 China Communications Construction Company Limited:H 463,000 24,000 0.01 0.00 202,560 2009-11-02
19 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,400 2,000 0.00 0.00 186,000 2009-11-02
20 0728 CHINA TELECOM CORPORATION LIMITED:H 838,000 50,000 0.01 0.00 174,000 2009-11-02
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 268,700 60,000 0.00 0.00 167,400 2009-11-02
22 0242 SHUN TAK HOLDINGS LIMITED:O 54,000 30,000 0.00 0.00 158,700 2009-11-02
23 1211 BYD COMPANY LIMITED:H 4,000 2,000 0.00 0.00 151,900 2009-11-02
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,160,000 22,000 0.00 0.00 148,940 2009-11-02
25 0813 Shimao Group Holdings Limited:O 46,000 10,000 0.00 0.00 146,800 2009-11-02
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 247,105 8,000 0.00 0.00 136,000 2009-11-02
27 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,559,475 500,000 0.11 0.01 135,000 2009-11-02
28 3393 Wasion Holdings Limited:O 26,000 20,000 0.00 0.00 129,400 2009-11-02
29 0189 DONGYUE GROUP LIMITED:O 1,649,000 144,000 0.08 0.01 125,280 2009-11-02
30 0681 Chinese People Holdings Company Limited:O 1,946,774 350,000 0.05 0.01 117,250 2009-11-02
31 1055 China Southern Airlines Company Limited:H 487,000 50,000 0.02 0.00 113,000 2009-11-02
32 1717 Ausnutria Dairy Corporation Ltd:O 204,000 16,000 0.02 0.00 110,240 2009-11-02
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 169,250 4,000 0.01 0.00 108,200 2009-11-02
34 1868 Neo-Neon Holdings Limited:O 55,000 20,000 0.01 0.00 107,400 2009-11-02
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 26,000 2,000 0.00 0.00 103,400 2009-11-02
36 0276 Mongolia Energy Corporation Limited:O 313,389 30,000 0.01 0.00 99,600 2009-11-02
37 0054 HOPEWELL HOLDINGS LIMITED:O 87,050 4,000 0.01 0.00 98,600 2009-11-02
38 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 9,101,727 480,000 1.15 0.06 96,960 2009-11-02
39 3800 GCL Technology Holdings Limited (KY):O 1,123,000 50,000 0.01 0.00 96,500 2009-11-02
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 34,666 32,000 0.00 0.00 88,960 2009-11-02
41 0347 Angang Steel Company Limited:H 281,440 6,000 0.03 0.00 87,240 2009-11-02
42 0753 Air China Limited:H 306,000 20,000 0.01 0.00 86,400 2009-11-02
43 0743 Asia Cement (China) Holdings Corporation:O 119,500 17,500 0.01 0.00 85,925 2009-11-02
44 0067 China Lumena New Materials Corp.:O 162,000 30,000 0.01 0.00 82,800 2009-11-02
45 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 244,000 38,000 0.02 0.00 82,460 2009-11-02
46 1133 Harbin Electric Company Limited:H 78,000 10,000 0.01 0.00 72,100 2009-11-02
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 860,000 12,000 0.02 0.00 70,800 2009-11-02
48 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,115,000 500,000 0.05 0.00 70,000 2009-11-02
49 2038 FIH Mobile Limited:O 79,000 10,000 0.00 0.00 69,900 2009-11-02
50 3993 CMOC Group Limited (CN):H 602,000 10,000 0.05 0.00 64,000 2009-11-02
51 1215 Kai Yuan Holdings Limited:O 2,400,000 200,000 0.03 0.00 63,000 2009-11-02
52 8351 Larry Jewelry International Company Limited:O 530,000 100,000 0.11 0.02 63,000 2009-11-02
53 0183 Winfull Group Holdings Limited:O 424,000 128,000 0.01 0.00 62,720 2009-11-02
54 0390 CHINA RAILWAY GROUP LIMITED:H 895,000 10,000 0.02 0.00 62,700 2009-11-02
55 1893 China National Materials Company Limited:H 331,000 10,000 0.03 0.00 61,200 2009-11-02
56 1099 SINOPHARM GROUP CO. LTD.:H 29,600 2,000 0.00 0.00 55,500 2009-11-02
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 107,295 3,000 0.00 0.00 55,380 2009-11-02
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 203,000 3,000 0.00 0.00 53,880 2009-11-02
59 0002 CLP HOLDINGS LIMITED:O 103,000 1,000 0.00 0.00 52,000 2009-11-02
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 268,000 6,000 0.01 0.00 51,420 2009-11-02
61 2883 China Oilfield Services Limited:H 22,000 6,000 0.00 0.00 51,240 2009-11-02
62 0144 China Merchants Port Holdings Company Limited:O 36,058 2,000 0.00 0.00 50,900 2009-11-02
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 164,000 10,000 0.01 0.00 50,000 2009-11-02
64 3818 China Dongxiang (Group) Co., Ltd.:O 640,000 10,000 0.01 0.00 47,700 2009-11-02
65 0763 ZTE CORPORATION:H 6,000 1,000 0.00 0.00 44,850 2009-11-02
66 1333 China Zhongwang Holdings Limited:O 312,800 6,000 0.01 0.00 44,640 2009-11-02
67 0082 Crazy Sports Group Limited:O 1,092,000 20,000 0.05 0.00 44,400 2009-11-02
68 0680 Nan Hai Corporation Limited:O 9,322,203 400,000 0.01 0.00 44,000 2009-11-02
69 0992 LENOVO GROUP LIMITED:O 382,000 10,000 0.00 0.00 43,200 2009-11-02
70 0228 China Energy Development Holdings Limited:O 560,000 100,000 0.02 0.00 43,000 2009-11-02
71 0004 Wharf (Holdings) Limited (The):O 13,750 1,000 0.00 0.00 42,500 2009-11-02
72 0267 CITIC Limited (HK):O 112,000 2,000 0.00 0.00 40,200 2009-11-02
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 622,000 6,000 0.00 0.00 40,140 2009-11-02
74 1072 Dongfang Electric Corporation Limited:H 15,000 1,000 0.01 0.00 39,900 2009-11-02
75 0010 HANG LUNG GROUP LIMITED:O 37,000 1,000 0.00 0.00 39,700 2009-11-02
76 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,540,000 400,000 0.05 0.01 39,600 2009-11-02
77 3883 China Aoyuan Group Limited:O 3,928,000 26,000 0.15 0.00 39,260 2009-11-02
78 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 58,000 1,000 0.01 0.00 37,900 2009-11-02
79 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 412,000 12,000 0.02 0.00 37,800 2009-11-02
80 1122 QINGLING MOTORS CO. LTD:H 110,000 20,000 0.01 0.00 35,000 2009-11-02
81 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 250,000 16,000 0.01 0.00 34,560 2009-11-02
82 0009 KEYNE LTD:O 680,000 200,000 0.03 0.01 34,200 * 2009-11-02
83 1898 China Coal Energy Company Limited:H 231,000 3,000 0.01 0.00 34,080 2009-11-02
84 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 29,000 10,000 0.01 0.00 33,200 2009-11-02
85 1393 Hidili Industry International Development Limited:O 203,000 4,000 0.01 0.00 33,040 2009-11-02
86 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 5,910,000 20,000 0.65 0.00 33,000 2009-11-02
87 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,392,000 20,000 0.02 0.00 32,000 2009-11-02
88 1083 Towngas Smart Energy Company Limited:O 74,000 10,000 0.00 0.00 30,600 2009-11-02
89 0945 MANULIFE FINANCIAL CORPORATION:O 11,120 200 0.00 0.00 29,960 2009-11-02
90 2777 Guangzhou R&F Properties Co., Ltd.:H 127,200 2,000 0.01 0.00 29,600 2009-11-02
91 1222 WANG ON GROUP LIMITED:O 2,948,441 120,000 0.13 0.01 26,520 2009-11-02
92 2006 Shanghai Jin Jiang Capital Company Limited:H 620,000 10,000 0.04 0.00 26,200 2009-11-02
93 1886 China Huiyuan Juice Group Limited:O 126,500 5,000 0.01 0.00 25,200 2009-11-02
94 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 175,000 6,000 0.02 0.00 25,080 2009-11-02
95 3337 Anton Oilfield Services Group:O 10,796,000 30,000 0.52 0.00 24,000 2009-11-02
96 0285 BYD Electronic (International) Company Limited:O 52,500 3,000 0.00 0.00 22,350 2009-11-02
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,000 2,000 0.00 0.00 22,000 2009-11-02
98 1766 CRRC Corporation Limited:H 135,000 5,000 0.01 0.00 22,000 2009-11-02
99 0413 South China Holdings Company Limited:O 32,000 32,000 0.00 0.00 21,440 2009-11-02
100 3968 CHINA MERCHANTS BANK CO., LTD.:H 121,000 1,000 0.00 0.00 20,400 2009-11-02
101 0613 Planetree International Development Limited:O 14,830,000 200,000 0.16 0.00 20,000 2009-11-02
102 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 510,000 15,000 0.11 0.00 17,850 2009-11-02
103 0182 Concord New Energy Group Limited:O 2,182,000 20,000 0.03 0.00 17,600 2009-11-02
104 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 17,200 2009-11-02
105 0706 Beautiful China Holdings Company Limited:O 500,000 50,000 0.03 0.00 16,500 2009-11-02
106 0990 Deep Source Holdings Limited:O 31,400 10,000 0.00 0.00 16,000 2009-11-02
107 0689 EPI (Holdings) Limited:O 1,166,879 60,000 0.02 0.00 14,760 2009-11-02
108 1628 Yuzhou Group Holdings Company Limited:O 5,000 5,000 0.00 0.00 13,400 2009-11-02
109 2880 Liaoning Port Co., Ltd.:H 106,000 4,000 0.01 0.00 11,040 2009-11-02
110 1186 China Railway Construction Corporation Limited:H 85,500 1,000 0.00 0.00 10,400 2009-11-02
111 0735 China Power Clean Energy Development Company Limited:O 1,060,000 20,000 0.02 0.00 10,200 2009-11-02
112 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,074,187 20,000 0.08 0.00 8,700 2009-11-02
113 0901 Goldstone Investment Group Limited:O 384,840 100,000 0.04 0.01 8,000 2009-11-02
114 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,798,906 4,000 0.19 -0.01 5,240 2009-11-02
115 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 52,000 -1,000 0.00 -0.00 -4,280 2009-11-02
116 8150 Seamless Green China (Holdings) Limited:O 2,300,000 -200,000 0.05 -0.00 -8,200 * 2009-11-02
117 0221 Easy One Financial Group Limited:O 744,000 -40,000 0.01 -0.00 -9,560 2009-11-02
118 0612 Carmen Century Investment Limited (KY):O 2,948,000 -100,000 0.27 -0.01 -10,000 2009-11-02
119 0397 Minerva Group Holding Limited:O 165,544 -20,000 0.02 -0.00 -10,600 2009-11-02
120 3938 Samling Global Limited:O 274,000 -20,000 0.01 -0.00 -11,400 2009-11-02
121 1128 Wynn Macau, Limited:O 800 -1,200 0.00 -0.00 -11,880 2009-11-02
122 0333 Top Form International Limited:O 556,000 -20,000 0.05 -0.00 -12,000 2009-11-02
123 0648 SoftMedx Healthcare Limited:O 9,192,000 -200,000 0.07 -0.00 -13,600 2009-11-02
124 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 40,000 -18,000 0.00 -0.00 -14,040 2009-11-02
125 8299 GT Gold Holdings Limited:O 1,452,000 -108,000 0.05 -0.00 -14,796 2009-11-02
126 1163 Dejin Resources Group Company Limited:O 20,000 -20,000 0.00 -0.00 -15,600 2009-11-02
127 0202 EverChina Int'l Holdings Company Limited:O 7,910,000 -200,000 0.04 -0.00 -17,200 2009-11-02
128 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 48,000 -12,000 0.01 -0.00 -19,440 2009-11-02
129 8296 Sino-Life Group Limited:O 328,000 -12,000 0.05 -0.00 -19,920 2009-11-02
130 0841 Asia Cassava Resources Holdings Limited:O 10,000 -10,000 0.00 -0.00 -23,900 2009-11-02
131 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 700,000 -16,000 0.03 -0.00 -24,000 2009-11-02
132 0552 China Communications Services Corporation Limited:H 204,000 -6,000 0.01 -0.00 -24,240 2009-11-02
133 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 120,000 -10,000 0.03 -0.00 -24,700 * 2009-11-02
134 0636 FUBON BANK (HONG KONG) LIMITED:O 167,712 -10,000 0.01 -0.00 -34,900 2009-11-02
135 1070 TCL Electronics Holdings Limited:O 22,952 -6,000 0.00 -0.00 -38,220 2009-11-02
136 2009 BBMG Corporation:H 249,500 -5,000 0.02 -0.00 -39,300 2009-11-02
137 0645 Ares Asia Limited:O 70,100 -40,000 0.02 -0.01 -46,400 2009-11-02
138 0493 GOME Retail Holdings Limited:O 112,800 -20,000 0.00 -0.00 -47,000 2009-11-02
139 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 142,808 -20,000 0.01 -0.00 -58,200 2009-11-02
140 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,622,342 -40,000 0.06 -0.00 -58,400 2009-11-02
141 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,830,875 -100,000 0.04 -0.00 -67,000 2009-11-02
142 0630 AMCO United Holding Limited:O 2,000 -100,000 0.00 -0.01 -91,000 2009-11-02
143 1399 Veson Holdings Limited (KY):O 288,000 -100,000 0.03 -0.01 -100,000 2009-11-02
144 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 426,000 -180,000 0.02 -0.01 -102,600 2009-11-02
145 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 555,200 -104,000 0.04 -0.01 -111,280 2009-11-02
146 1185 China Energine International (Holdings) Limited:O 425,383 -120,000 0.01 -0.00 -117,600 2009-11-02
147 0829 Shenguan Holdings (Group) Limited:O 10,000 -30,000 0.00 -0.00 -137,400 2009-11-02
148 0921 Hisense Home Appliances Group Co., Ltd.:H 43,000 -60,000 0.01 -0.01 -163,200 2009-11-02
149 0006 Power Assets Holdings Limited:O 70,988 -5,000 0.00 -0.00 -206,750 2009-11-02
150 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,000 -10,000 0.00 -0.00 -222,000 2009-11-02
151 0723 Reliance Global Holdings Limited (BM):O 1,110,000 -3,000,000 0.01 -0.03 -258,000 * 2009-11-02
152 0011 HANG SENG BANK, LIMITED:O 57,924 -6,500 0.00 -0.00 -721,500 2009-11-02
153 0123 Yuexiu Property Company Limited:O 3,066,000 -1,090,000 0.04 -0.02 -2,419,800 2009-11-02
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,031,500 -57,500 0.10 -0.01 -7,981,000 2009-11-02

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