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

CCASS holding changes from 2010-04-01 to 2010-04-07

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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 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 77,000 10,000 0.01 0.00 399,000 2010-04-07
2 0923 Integrated Waste Solutions Group Holdings Limited:O 194,000 134,000 0.01 0.01 364,480 2010-04-07
3 2866 COSCO SHIPPING Development Co., Ltd.:H 2,072,250 105,000 0.06 0.00 337,050 2010-04-07
4 0101 HANG LUNG PROPERTIES LIMITED:O 8,500 7,000 0.00 0.00 227,850 2010-04-07
5 1688 Alibaba.com Limited:O 96,000 10,500 0.00 0.00 169,890 2010-04-07
6 0819 Tianneng Power International Limited:O 64,000 30,000 0.01 0.00 162,000 2010-04-07
7 0005 HSBC HOLDINGS PLC:O 523,153 2,000 0.00 0.00 159,900 2010-04-07
8 3800 GCL Technology Holdings Limited (KY):O 1,973,000 80,000 0.01 0.00 150,400 2010-04-07
9 0062 Transport International Holdings Limited:O 21,081 5,200 0.01 0.00 141,700 2010-04-07
10 0506 China Foods Limited:O 126,000 20,000 0.00 0.00 134,000 2010-04-07
11 0921 Hisense Home Appliances Group Co., Ltd.:H 110,000 35,000 0.02 0.01 131,250 2010-04-07
12 0362 China Zenith Chemical Group Limited:O 2,245,250 500,000 0.04 0.01 125,000 2010-04-07
13 2899 ZIJIN MINING GROUP CO., LTD.:H 373,500 18,000 0.01 0.00 114,480 2010-04-07
14 0914 Anhui Conch Cement Company Limited:H 38,000 2,000 0.01 0.00 109,200 2010-04-07
15 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,175,000 160,000 0.04 0.00 99,200 2010-04-07
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 209,500 5,000 0.00 0.00 93,800 2010-04-07
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 356,000 20,000 0.01 0.00 91,800 2010-04-07
18 0916 China Longyuan Power Group Corporation Limited:H 259,000 10,000 0.01 0.00 90,800 2010-04-07
19 0235 CSC Holdings Limited (HK):O 3,720,000 150,000 0.10 0.00 85,500 2010-04-07
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,052,800 600 0.10 0.00 82,200 2010-04-07
21 0588 Beijing North Star Company Limited:H 396,000 30,000 0.06 0.00 78,000 2010-04-07
22 8080 North Asia Strategic Holdings Limited:O 1,015,720 200,000 0.01 0.00 72,000 2010-04-07
23 0128 ENM Holdings Limited (HK):O 926,211 64,000 0.06 0.00 68,480 2010-04-07
24 0566 Hanergy Thin Film Power Group Limited:O 2,456,000 80,000 0.06 0.00 64,800 2010-04-07
25 8220 Bingo Group Holdings Limited:O 1,300,000 200,000 0.05 0.01 63,000 2010-04-07
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,089,000 60,000 0.01 0.00 59,400 2010-04-07
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 343,200 5,000 0.01 0.00 54,500 2010-04-07
28 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 142,305 10,000 0.00 0.00 54,100 2010-04-07
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 97,016 6,000 0.00 0.00 53,460 2010-04-07
30 1161 WATER OASIS GROUP LIMITED:O 390,000 30,000 0.05 0.00 50,400 2010-04-07
31 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 4,000 0.01 0.00 48,800 2010-04-07
32 0729 FDG Electric Vehicles Limited:O 660,023 40,000 0.03 0.00 48,000 2010-04-07
33 0097 HENDERSON INVESTMENT LIMITED:O 553,000 70,000 0.02 0.00 47,600 2010-04-07
34 1371 China Ecotourism Group Limited:O 574,610 120,000 0.01 0.00 46,200 2010-04-07
35 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 5,057,320 150,000 1.03 0.03 43,500 2010-04-07
36 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,167,380 20,000 0.02 0.00 42,600 2010-04-07
37 3368 Parkson Retail Group Limited:O 18,500 3,000 0.00 0.00 40,560 2010-04-07
38 0202 EverChina Int'l Holdings Company Limited:O 5,540,000 400,000 0.02 0.00 36,800 2010-04-07
39 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 112,000 6,000 0.00 0.00 36,180 2010-04-07
40 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,531,342 28,000 0.08 0.00 35,000 2010-04-07
41 0166 New Times Corporation Limited (BM):O 4,192,000 100,000 0.06 0.00 33,500 2010-04-07
42 0171 Silver Grant International Holdings Group Limited:O 611,142 10,000 0.03 0.00 29,500 2010-04-07
43 1131 Agritrade Resources Limited:O 130,400 20,000 0.03 0.01 27,600 2010-04-07
44 1280 China Qidian Guofeng Holdings Limited:O 40,000 10,000 0.00 0.00 27,100 2010-04-07
45 0064 GET NICE HOLDINGS LIMITED:O 2,040,000 50,000 0.05 0.00 26,000 2010-04-07
46 0370 Hong Kong Robotics Group Holding Limited:O 828,000 100,000 0.04 0.00 25,000 2010-04-07
47 8173 Hephaestus Holdings Limited:O 3,430,000 200,000 0.05 0.00 24,000 * 2010-04-07
48 0552 China Communications Services Corporation Limited:H 166,000 6,000 0.01 0.00 23,760 2010-04-07
49 0142 FIRST PACIFIC COMPANY LIMITED:O 38,000 4,000 0.00 0.00 20,680 2010-04-07
50 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 274,000 10,000 0.03 0.00 19,500 2010-04-07
51 0271 Asiasec Properties Limited:O 394,000 20,000 0.03 0.00 19,000 2010-04-07
52 8128 CHYY DEVELOPMENT GROUP LIMITED:O 456,000 24,000 0.03 0.00 18,000 2010-04-07
53 0735 China Power Clean Energy Development Company Limited:O 460,000 20,000 0.01 0.00 16,600 2010-04-07
54 0701 CNT GROUP LIMITED:O 1,268,941 50,000 0.08 0.00 16,250 2010-04-07
55 1031 Kingston Financial Group Limited:O 596,663 33,333 0.01 0.00 16,167 2010-04-07
56 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 232,000 8,000 0.02 0.00 15,920 2010-04-07
57 0689 EPI (Holdings) Limited:O 4,046,879 100,000 0.05 0.00 15,500 2010-04-07
58 0931 China HK Power Smart Energy Group Limited:O 410,000 20,000 0.01 0.00 13,400 2010-04-07
59 1215 Kai Yuan Holdings Limited:O 12,620,000 40,000 0.13 0.00 13,400 2010-04-07
60 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 13,869,677 216,000 0.23 0.00 12,960 2010-04-07
61 0449 Chigo Holding Limited:O 12,000 2,000 0.00 0.00 12,880 2010-04-07
62 8159 China United Venture Investment Limited:O 20,000 20,000 0.01 0.01 12,600 2010-04-07
63 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 240,000 40,000 0.06 0.01 11,600 2010-04-07
64 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 199,000 1,000 0.00 0.00 3,410 2010-04-07
65 0471 Silkwave Inc:O 1,050,000 -20,000 0.04 -0.00 -3,140 2010-04-07
66 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 4,104 -1,200 0.01 -0.00 -3,192 2010-04-07
67 0837 Carpenter Tan Holdings Limited:O 20,000 -2,000 0.01 -0.00 -6,720 2010-04-07
68 0850 Long Well International Holdings Limited:O 636,000 -8,000 0.02 -0.00 -10,560 2010-04-07
69 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 44,000 -1,525 0.01 -0.00 -10,629 2010-04-07
70 0998 China CITIC Bank Corporation Limited:H 649,908 -2,000 0.01 -0.00 -12,260 2010-04-07
71 2722 Chongqing Machinery & Electric Co., Ltd.:H 202,000 -6,000 0.02 -0.00 -12,540 2010-04-07
72 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,800 -400 0.00 -0.00 -14,340 2010-04-07
73 1800 China Communications Construction Company Limited:H 659,000 -2,000 0.01 -0.00 -14,940 2010-04-07
74 1889 Sanai Health Industry Group Company Limited:O 130,000 -20,000 0.01 -0.00 -16,400 2010-04-07
75 0715 China Oceanwide Holdings Limited:O 1,914,000 -20,000 0.02 -0.00 -16,600 2010-04-07
76 1070 TCL Electronics Holdings Limited:O 25,452 -2,000 0.00 -0.00 -17,140 2010-04-07
77 0267 CITIC Limited (HK):O 114,000 -1,000 0.00 -0.00 -19,040 2010-04-07
78 2009 BBMG Corporation:H 175,000 -2,500 0.01 -0.00 -20,100 2010-04-07
79 0272 SHUI ON LAND LIMITED:O 299,000 -5,000 0.01 -0.00 -20,750 2010-04-07
80 3337 Anton Oilfield Services Group:O 7,368,000 -30,000 0.35 -0.00 -22,800 2010-04-07
81 0474 Aceso Life Science Group Limited:O 300,000 -20,000 0.02 -0.00 -24,000 2010-04-07
82 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 236,000 -5,000 0.01 -0.00 -26,300 2010-04-07
83 0856 VSTECS Holdings Limited:O 10,000 -10,000 0.00 -0.00 -27,500 2010-04-07
84 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 376,250 -50,000 0.02 -0.00 -29,000 2010-04-07
85 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,270,000 -100,000 0.05 -0.00 -29,000 2010-04-07
86 0353 Energy International Investments Holdings Limited:O 3,083,000 -200,000 0.04 -0.00 -30,200 2010-04-07
87 1142 E&P Global Holdings Limited:O 8,160,000 -1,000,000 0.04 -0.00 -31,000 2010-04-07
88 2357 AviChina Industry & Technology Company Limited:H 72,000 -8,000 0.00 -0.00 -31,760 2010-04-07
89 1836 Stella International Holdings Limited:O 28,000 -2,000 0.00 -0.00 -32,520 2010-04-07
90 1818 Zhaojin Mining Industry Company Limited:H 7,000 -2,000 0.00 -0.00 -32,960 2010-04-07
91 3993 CMOC Group Limited (CN):H 388,000 -5,000 0.03 -0.00 -33,750 2010-04-07
92 1088 China Shenhua Energy Company Limited:H 70,500 -1,000 0.00 -0.00 -35,850 2010-04-07
93 3333 China Evergrande Group:O 368,000 -10,000 0.00 -0.00 -35,900 2010-04-07
94 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 349,291 -5,000 0.01 -0.00 -36,100 2010-04-07
95 0112 Lerthai Group Limited:O 609,685 -20,000 0.18 -0.01 -37,400 2010-04-07
96 0857 PETROCHINA COMPANY LIMITED:H 800,000 -4,000 0.00 -0.00 -37,600 2010-04-07
97 0228 China Energy Development Holdings Limited:O 680,000 -50,000 0.02 -0.00 -39,500 2010-04-07
98 0263 GT GROUP HOLDINGS LIMITED:O 6,210,400 -200,000 0.12 -0.00 -40,400 2010-04-07
99 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 40,000 -110,000 0.00 -0.01 -40,700 2010-04-07
100 0670 China Eastern Airlines Corporation Limited:H 250,000 -10,000 0.01 -0.00 -41,400 2010-04-07
101 0269 China Resources and Transportation Group Limited:O 2,975,900 -300,000 0.02 -0.00 -42,000 2010-04-07
102 2010 Real Nutriceutical Group Limited:O 30,000 -10,000 0.00 -0.00 -42,300 2010-04-07
103 0297 Sinofert Holdings Limited:O 138,000 -10,000 0.00 -0.00 -44,700 2010-04-07
104 0390 CHINA RAILWAY GROUP LIMITED:H 1,003,000 -8,000 0.02 -0.00 -46,400 2010-04-07
105 0382 Welling Holding Limited:O 1,772,000 -100,000 0.01 -0.00 -48,500 2010-04-07
106 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 0 -100,000 0.00 -0.00 -49,000 2010-04-07
107 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 6,000 -20,000 0.00 -0.01 -53,600 2010-04-07
108 0883 CNOOC LIMITED:O 189,675 -4,000 0.00 -0.00 -55,680 2010-04-07
109 8028 Timeless Resources Holdings Limited:O 866,000 -300,000 0.08 -0.03 -58,800 2010-04-07
110 0891 Trinity Limited (BM):O 170,000 -10,000 0.01 -0.00 -58,900 2010-04-07
111 1398 Industrial and Commercial Bank of China Limited:H 3,158,000 -10,000 0.00 -0.00 -62,800 2010-04-07
112 1898 China Coal Energy Company Limited:H 411,000 -5,000 0.01 -0.00 -65,600 2010-04-07
113 0135 KUNLUN ENERGY COMPANY LIMITED:O 192,000 -6,000 0.00 -0.00 -68,280 2010-04-07
114 0024 BURWILL HOLDINGS LIMITED:O 759,800 -100,000 0.02 -0.00 -72,000 2010-04-07
115 1333 China Zhongwang Holdings Limited:O 147,200 -10,000 0.00 -0.00 -72,300 2010-04-07
116 0681 Chinese People Holdings Company Limited:O 1,346,774 -200,000 0.03 -0.00 -78,000 2010-04-07
117 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 216,000 -60,000 0.01 -0.00 -78,600 2010-04-07
118 0948 Alpha Professional Holdings Limited:O 10,000 -30,000 0.00 -0.01 -90,300 2010-04-07
119 0019 SWIRE PACIFIC LIMITED:A 4,500 -1,000 0.00 -0.00 -96,650 2010-04-07
120 0728 CHINA TELECOM CORPORATION LIMITED:H 832,000 -30,000 0.01 -0.00 -118,500 2010-04-07
121 1099 SINOPHARM GROUP CO. LTD.:H 14,400 -3,200 0.00 -0.00 -122,880 2010-04-07
122 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 52,000 -2,000 0.00 -0.00 -138,200 2010-04-07
123 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 155,105 -8,000 0.00 -0.00 -144,800 2010-04-07
124 0006 Power Assets Holdings Limited:O 30,988 -4,000 0.00 -0.00 -185,200 2010-04-07
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,277,000 -34,000 0.00 -0.00 -230,180 2010-04-07
126 1072 Dongfang Electric Corporation Limited:H 0 -5,000 0.00 -0.00 -244,500 2010-04-07
127 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 470,000 -56,000 0.03 -0.00 -253,680 2010-04-07
128 3988 BANK OF CHINA LIMITED:H 6,269,000 -60,000 0.01 -0.00 -260,400 2010-04-07
129 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 144,867 -13,142 0.00 -0.00 -261,000 2010-04-07
130 3328 Bank of Communications Co., Ltd.:H 1,677,000 -40,000 0.01 -0.00 -388,400 2010-04-07
131 2689 Nine Dragons Paper (Holdings) Limited:O 6,559,000 -67,000 0.14 -0.00 -956,760 2010-04-07

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