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

CCASS holding changes from 2011-12-02 to 2011-12-05

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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 1133 Harbin Electric Company Limited:H 9,412,000 1,000,000 1.39 0.15 7,450,000 2011-12-05
2 0002 CLP HOLDINGS LIMITED:O 56,000 7,000 0.00 0.00 473,200 2011-12-05
3 0142 FIRST PACIFIC COMPANY LIMITED:O 42,000 40,000 0.00 0.00 358,000 2011-12-05
4 2369 Coolpad Group Limited:O 632,000 200,000 0.03 0.01 336,000 2011-12-05
5 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 10,000 0.00 0.00 249,500 2011-12-05
6 3998 Bosideng International Holdings Limited:O 424,000 84,000 0.01 0.00 190,680 2011-12-05
7 3777 China Fiber Optic Network System Group Ltd.:O 200,000 140,000 0.02 0.01 149,800 2011-12-05
8 1393 Hidili Industry International Development Limited:O 529,000 50,000 0.03 0.00 142,500 2011-12-05
9 8156 Sinopharm Tech Holdings Limited:O 900,000 900,000 0.03 0.03 141,300 2011-12-05
10 0008 PCCW LIMITED:O 2,351,509 50,000 0.03 0.00 140,500 2011-12-05
11 0844 Greatime International Holdings Limited:O 100,000 100,000 0.03 0.03 116,000 2011-12-05
12 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 540,000 180,000 0.02 0.01 89,100 2011-12-05
13 0773 China Metal Recycling (Holdings) Limited:O 24,000 9,000 0.00 0.00 80,190 2011-12-05
14 2789 Yuanda China Holdings Limited:O 908,000 70,000 0.01 0.00 78,400 2011-12-05
15 3360 Far East Horizon Limited:O 10,000 10,000 0.00 0.00 69,400 2011-12-05
16 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 966,000 50,000 0.01 0.00 67,000 2011-12-05
17 0276 Mongolia Energy Corporation Limited:O 1,286,639 80,000 0.02 0.00 64,800 2011-12-05
18 1186 China Railway Construction Corporation Limited:H 113,000 10,000 0.01 0.00 47,600 2011-12-05
19 0189 DONGYUE GROUP LIMITED:O 84,000 7,000 0.00 0.00 46,480 2011-12-05
20 1555 MIE Holdings Corporation:O 104,000 20,000 0.00 0.00 44,600 2011-12-05
21 2626 Hunan Nonferrous Metals Corporation Limited:H 440,000 20,000 0.03 0.00 42,200 2011-12-05
22 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 60,000 30,000 0.01 0.01 40,800 2011-12-05
23 0857 PETROCHINA COMPANY LIMITED:H 759,460 4,000 0.00 0.00 40,320 2011-12-05
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 34,757 1,000 0.00 0.00 38,450 2011-12-05
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 886,000 10,000 0.02 0.00 37,800 2011-12-05
26 0547 Digital Domain Holdings Limited:O 816,600 300,000 0.01 0.00 35,100 2011-12-05
27 0959 Century Entertainment International Holdings Limited:O 3,320,521 300,000 0.08 0.01 28,200 2011-12-05
28 1733 E-Commodities Holdings Limited:O 169,000 10,000 0.00 0.00 26,900 2011-12-05
29 0945 MANULIFE FINANCIAL CORPORATION:O 40,354 300 0.00 0.00 26,055 2011-12-05
30 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 782,000 10,000 0.02 0.00 26,000 2011-12-05
31 1688 Alibaba.com Limited:O 53,000 3,000 0.00 0.00 24,420 2011-12-05
32 0767 Zhong Ji Longevity Science Group Limited:O 6,242,592 600,000 0.06 0.01 23,400 2011-12-05
33 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 15,000 1,000 0.00 0.00 20,850 2011-12-05
34 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,164,418 32,000 0.10 0.00 16,000 2011-12-05
35 0902 HUA NENG POWER INTERNATIONAL, INC.:H 250,000 4,000 0.01 0.00 15,560 2011-12-05
36 0715 China Oceanwide Holdings Limited:O 962,000 20,000 0.01 0.00 13,200 2011-12-05
37 0076 Elate Holdings Limited:O 716,723 40,000 0.13 0.01 10,000 2011-12-05
38 1380 China Kingstone Mining Holdings Limited:O 34,000 6,000 0.00 0.00 7,740 2011-12-05
39 0167 IDT INTERNATIONAL LIMITED:O 200,000 50,000 0.01 0.00 5,200 2011-12-05
40 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,980,000 20,000 0.08 0.00 5,000 2011-12-05
41 0185 Zensun Enterprises Limited:O 160,000 -10,406 0.01 -0.00 -1,228 2011-12-05
42 0987 China Renewable Energy Investment Limited:O 150,408 -6,290 0.01 -0.00 -1,730 2011-12-05
43 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,969,026 -10,000 0.03 -0.00 -2,600 2011-12-05
44 0606 China Agri-Industries Holdings Limited:O 15,000 -1,000 0.00 -0.00 -5,980 2011-12-05
45 0151 Want Want China Holdings Limited:O 5,000 -1,000 0.00 -0.00 -8,200 2011-12-05
46 2000 SIM TECHNOLOGY GROUP LIMITED:O 450,000 -10,000 0.03 -0.00 -8,300 2011-12-05
47 1338 BaWang International (Group) Holding Limited:O 92,000 -10,000 0.00 -0.00 -10,800 2011-12-05
48 1387 China Dili Group:O 502,000 -10,000 0.00 -0.00 -11,000 2011-12-05
49 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 376,000 -8,000 0.02 -0.00 -13,200 2011-12-05
50 0813 Shimao Group Holdings Limited:O 93,500 -2,000 0.00 -0.00 -13,900 2011-12-05
51 0700 TENCENT HOLDINGS LIMITED:O 3,300 -100 0.00 -0.00 -15,300 2011-12-05
52 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 97,000 -10,000 0.01 -0.00 -18,100 2011-12-05
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 508,000 -1,000 0.00 -0.00 -18,200 2011-12-05
54 1282 Renze Harvest International Limited:O 208,000 -100,000 0.01 -0.00 -20,000 2011-12-05
55 1371 China Ecotourism Group Limited:O 3,421,160 -200,000 0.05 -0.00 -20,800 2011-12-05
56 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 94,000 -1,000 0.01 -0.00 -21,500 2011-12-05
57 0729 FDG Electric Vehicles Limited:O 2,600,021 -60,000 0.02 -0.00 -23,100 2011-12-05
58 0272 SHUI ON LAND LIMITED:O 243,520 -10,000 0.00 -0.00 -23,300 2011-12-05
59 2601 China Pacific Insurance (Group) Co., Ltd.:H 38,600 -1,000 0.00 -0.00 -23,800 2011-12-05
60 0712 Comtec Solar Systems Group Limited:O 94,000 -20,000 0.01 -0.00 -24,000 2011-12-05
61 1299 AIA Group Limited:O 165,000 -1,000 0.00 -0.00 -24,050 2011-12-05
62 0575 Regent Pacific Group Limited:O 780,000 -100,000 0.02 -0.00 -24,100 2011-12-05
63 2883 China Oilfield Services Limited:H 36,000 -2,000 0.00 -0.00 -24,920 2011-12-05
64 0880 SJM Holdings Limited:O 43,000 -2,000 0.00 -0.00 -26,080 2011-12-05
65 2468 Trony Solar Holdings Company Limited:O 224,000 -20,000 0.01 -0.00 -28,000 2011-12-05
66 0011 HANG SENG BANK, LIMITED:O 80,224 -300 0.00 -0.00 -28,305 2011-12-05
67 0384 CHINA GAS HOLDINGS LIMITED:O 387,560 -10,000 0.01 -0.00 -28,800 2011-12-05
68 1828 DAH CHONG HONG HOLDINGS LIMITED:O 16,957 -3,000 0.00 -0.00 -31,560 2011-12-05
69 1893 China National Materials Company Limited:H 188,000 -10,000 0.02 -0.00 -31,900 2011-12-05
70 1222 WANG ON GROUP LIMITED:O 12,153,023 -500,000 0.19 -0.01 -33,500 2011-12-05
71 0331 PCD STORES (GROUP) LIMITED:O 136,000 -28,000 0.00 -0.00 -35,000 2011-12-05
72 0128 ENM Holdings Limited (HK):O 1,203,411 -60,000 0.07 -0.00 -36,000 2011-12-05
73 0680 Nan Hai Corporation Limited:O 8,096,155 -1,000,000 0.01 -0.00 -36,000 2011-12-05
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 599,200 -10,000 0.02 -0.00 -36,700 2011-12-05
75 2128 China Lesso Group Holdings Limited:O 2,713,000 -10,000 0.09 -0.00 -36,800 2011-12-05
76 2009 BBMG Corporation:H 43,500 -6,000 0.00 -0.00 -37,140 2011-12-05
77 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,000 -4,000 0.00 -0.00 -37,200 2011-12-05
78 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 101,000 -10,000 0.01 -0.00 -38,000 2011-12-05
79 2338 WEICHAI POWER CO., LTD.:H 13,000 -1,000 0.00 -0.00 -38,750 2011-12-05
80 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 426,000 -10,000 0.02 -0.00 -40,500 2011-12-05
81 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 30,000 -20,000 0.01 -0.01 -40,600 2011-12-05
82 0083 SINO LAND COMPANY LIMITED:O 122,059 -4,000 0.00 -0.00 -40,800 2011-12-05
83 1137 Hong Kong Technology Venture Company Limited:O 0 -10,000 0.00 -0.00 -42,500 2011-12-05
84 1101 China Huarong Energy Company Limited:O 920,000 -20,000 0.01 -0.00 -46,200 2011-12-05
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 412,200 -15,000 0.01 -0.00 -46,350 2011-12-05
86 1813 KWG Group Holdings Limited:O 50,000 -15,000 0.00 -0.00 -46,350 2011-12-05
87 1900 China ITS (Holdings) Co., Ltd.:O 25,000 -40,000 0.00 -0.00 -46,400 2011-12-05
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 702,540 -5,400 0.05 -0.00 -47,034 2011-12-05
89 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,080,121 -66,000 0.19 -0.00 -47,520 2011-12-05
90 0743 Asia Cement (China) Holdings Corporation:O 123,000 -14,000 0.01 -0.00 -51,800 2011-12-05
91 0578 Rosan Resources Holdings Limited:O 850,000 -400,000 0.01 -0.01 -53,200 2011-12-05
92 3328 Bank of Communications Co., Ltd.:H 1,364,552 -10,000 0.00 -0.00 -54,200 2011-12-05
93 1280 China Qidian Guofeng Holdings Limited:O 278,000 -80,000 0.03 -0.01 -54,400 2011-12-05
94 3339 Lonking Holdings Limited:O 152,000 -20,000 0.00 -0.00 -56,200 2011-12-05
95 0604 SHENZHEN INVESTMENT LIMITED:O 1,488,808 -40,000 0.04 -0.00 -58,400 2011-12-05
96 2233 WEST CHINA CEMENT LIMITED:O 910,000 -40,000 0.02 -0.00 -59,600 2011-12-05
97 0297 Sinofert Holdings Limited:O 274,000 -26,000 0.00 -0.00 -59,800 2011-12-05
98 0691 China Shanshui Cement Group Limited:O 32,000 -10,000 0.00 -0.00 -60,000 2011-12-05
99 0753 Air China Limited:H 102,000 -10,000 0.00 -0.00 -61,000 2011-12-05
100 1313 China Resources Building Materials Technology Holdings Limited:O 186,000 -10,000 0.00 -0.00 -61,000 2011-12-05
101 0190 HKC (HOLDINGS) LIMITED:O 2,198,746 -200,000 0.02 -0.00 -62,000 2011-12-05
102 0751 Skyworth Group Limited:O 329,135 -20,000 0.01 -0.00 -62,000 2011-12-05
103 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 177,000 -10,000 0.01 -0.00 -62,700 2011-12-05
104 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,102,000 -3,000 0.01 -0.00 -63,150 2011-12-05
105 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 214,000 -6,000 0.01 -0.00 -65,520 2011-12-05
106 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 528,109 -500 0.05 -0.00 -66,650 2011-12-05
107 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,000 -6,000 0.00 -0.00 -68,280 2011-12-05
108 0267 CITIC Limited (HK):O 916,000 -5,000 0.03 -0.00 -70,500 2011-12-05
109 1088 China Shenhua Energy Company Limited:H 31,500 -2,000 0.00 -0.00 -70,600 2011-12-05
110 1224 C C Land Holdings Limited:O 529,000 -40,000 0.02 -0.00 -72,000 2011-12-05
111 3933 United Laboratories International Holdings Limited (The):O 88,000 -16,000 0.01 -0.00 -72,800 2011-12-05
112 0728 CHINA TELECOM CORPORATION LIMITED:H 314,000 -16,000 0.00 -0.00 -74,720 2011-12-05
113 3993 CMOC Group Limited (CN):H 252,000 -20,000 0.02 -0.00 -76,000 2011-12-05
114 0023 BANK OF EAST ASIA, LIMITED (THE):O 167,543 -3,000 0.01 -0.00 -85,200 2011-12-05
115 3968 CHINA MERCHANTS BANK CO., LTD.:H 137,761 -5,500 0.00 -0.00 -87,560 2011-12-05
116 0998 China CITIC Bank Corporation Limited:H 849,788 -20,000 0.01 -0.00 -89,600 2011-12-05
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 188,000 -20,000 0.01 -0.00 -98,800 2011-12-05
118 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 178,779 -18,000 0.00 -0.00 -104,400 2011-12-05
119 3800 GCL Technology Holdings Limited (KY):O 685,000 -50,000 0.00 -0.00 -111,500 2011-12-05
120 0493 GOME Retail Holdings Limited:O 468,000 -56,000 0.00 -0.00 -112,560 2011-12-05
121 0330 ESPRIT HOLDINGS LIMITED (BM):O 247,374 -9,500 0.02 -0.00 -113,810 2011-12-05
122 0390 CHINA RAILWAY GROUP LIMITED:H 1,318,000 -45,000 0.03 -0.00 -114,750 2011-12-05
123 0914 Anhui Conch Cement Company Limited:H 75,500 -4,500 0.01 -0.00 -115,875 2011-12-05
124 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 769,815 -17,000 0.01 -0.00 -116,110 2011-12-05
125 0763 ZTE CORPORATION:H 45,720 -5,000 0.01 -0.00 -118,500 2011-12-05
126 1109 CHINA RESOURCES LAND LIMITED:O 60,000 -10,000 0.00 -0.00 -127,200 2011-12-05
127 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 740,000 -56,000 0.04 -0.00 -131,600 2011-12-05
128 1766 CRRC Corporation Limited:H 500,000 -25,000 0.02 -0.00 -131,750 2011-12-05
129 0410 SOHO CHINA LIMITED:O 1,041,500 -25,000 0.02 -0.00 -135,000 2011-12-05
130 0013 Hutchison Whampoa Limited:O 216,700 -2,000 0.01 -0.00 -137,000 2011-12-05
131 0489 DongFeng Motor Group Company Limited (CN):H 2,282,000 -12,000 0.08 -0.00 -149,280 2011-12-05
132 1171 Yankuang Energy Group Company Limited:H 69,200 -8,000 0.00 -0.00 -150,080 2011-12-05
133 1898 China Coal Energy Company Limited:H 379,000 -16,000 0.01 -0.00 -150,880 2011-12-05
134 3383 Agile Group Holdings Limited (KY):O 104,000 -22,000 0.00 -0.00 -152,240 2011-12-05
135 0887 Emperor Watch & Jewellery Limited:O 800,000 -140,000 0.01 -0.00 -154,000 2011-12-05
136 0866 China Qinfa Group Limited:O 1,320,000 -94,000 0.06 -0.00 -155,100 2011-12-05
137 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 28,284 -11,000 0.00 -0.00 -172,920 2011-12-05
138 0538 Ajisen (China) Holdings Limited:O 127,000 -17,000 0.01 -0.00 -173,400 2011-12-05
139 0883 CNOOC LIMITED:O 223,000 -12,000 0.00 -0.00 -184,800 2011-12-05
140 0766 Sino Prosper (Group) Holdings Limited:O 2,680,000 -1,800,000 0.03 -0.02 -190,800 2011-12-05
141 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,100,700 -110,000 0.01 -0.00 -212,300 2011-12-05
142 2899 ZIJIN MINING GROUP CO., LTD.:H 577,000 -66,000 0.01 -0.00 -231,000 2011-12-05
143 3333 China Evergrande Group:O 550,000 -70,000 0.00 -0.00 -244,300 2011-12-05
144 2689 Nine Dragons Paper (Holdings) Limited:O 8,218,000 -47,000 0.18 -0.00 -277,300 2011-12-05
145 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 172,245 -20,000 0.00 -0.00 -298,400 2011-12-05
146 0119 Poly Property Group Co., Limited:O 332,000 -85,000 0.01 -0.00 -303,450 2011-12-05
147 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,763,000 -93,000 0.01 -0.00 -322,710 2011-12-05
148 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 82,000 -6,000 0.00 -0.00 -360,300 2011-12-05
149 2866 COSCO SHIPPING Development Co., Ltd.:H 1,882,650 -230,000 0.05 -0.01 -374,900 2011-12-05
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,296,916 -71,000 0.00 -0.00 -403,990 2011-12-05
151 0067 China Lumena New Materials Corp.:O 2,362,000 -320,000 0.04 -0.01 -515,200 2011-12-05
152 0082 Crazy Sports Group Limited:O 2,936,000 -440,000 0.11 -0.02 -523,600 2011-12-05
153 0358 Jiangxi Copper Company Limited:H 605,000 -28,000 0.04 -0.00 -542,080 2011-12-05
154 0005 HSBC HOLDINGS PLC:O 953,268 -10,000 0.01 -0.00 -623,500 2011-12-05
155 1398 Industrial and Commercial Bank of China Limited:H 4,317,228 -190,000 0.00 -0.00 -917,700 2011-12-05
156 3323 China National Building Material Company Limited:H 520,000 -212,000 0.02 -0.01 -2,175,120 2011-12-05
157 3988 BANK OF CHINA LIMITED:H 13,391,803 -823,000 0.02 -0.00 -2,312,630 2011-12-05

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