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

CCASS holding changes from 2012-02-03 to 2012-02-06

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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 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,860,000 1,880,000 0.13 0.04 498,200 2012-02-06
2 1929 Chow Tai Fook Jewellery Group Limited:O 46,800 28,800 0.00 0.00 383,040 2012-02-06
3 0700 TENCENT HOLDINGS LIMITED:O 4,200 1,800 0.00 0.00 334,440 2012-02-06
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 195,122 18,000 0.00 0.00 327,960 2012-02-06
5 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 104,000 28,000 0.00 0.00 239,120 2012-02-06
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 153,143 6,000 0.01 0.00 183,600 2012-02-06
7 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 872,000 50,000 0.03 0.00 133,500 2012-02-06
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 534,200 25,000 0.02 0.00 129,000 2012-02-06
9 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,200 10,000 0.00 0.00 126,600 2012-02-06
10 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 224,812 50,000 0.01 0.00 118,500 2012-02-06
11 0489 DongFeng Motor Group Company Limited (CN):H 1,776,000 8,000 0.06 0.00 113,760 2012-02-06
12 0006 Power Assets Holdings Limited:O 39,988 2,000 0.00 0.00 112,200 2012-02-06
13 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 27,000 20,000 0.00 0.00 101,600 2012-02-06
14 0329 OCI International Holdings Limited:O 4,193,375 3,000,000 0.15 0.11 99,000 2012-02-06
15 1149 Anxin-China Holdings Limited:O 312,000 60,000 0.01 0.00 93,600 2012-02-06
16 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,800,332 200,000 0.05 0.00 90,000 2012-02-06
17 0038 FIRST TRACTOR COMPANY LIMITED:H 68,000 10,000 0.02 0.00 86,800 2012-02-06
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 3,000 0.00 0.00 79,500 2012-02-06
19 1800 China Communications Construction Company Limited:H 583,000 10,000 0.01 0.00 75,500 2012-02-06
20 0812 Southwest Securities International Securities Limited:O 1,388,000 100,000 0.12 0.01 72,000 2012-02-06
21 1361 361 Degrees International Limited:O 251,000 20,000 0.01 0.00 66,200 2012-02-06
22 2007 Country Garden Holdings Company Limited:O 8,036,398 20,000 0.05 0.00 65,400 2012-02-06
23 0011 HANG SENG BANK, LIMITED:O 72,824 600 0.00 0.00 60,360 2012-02-06
24 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 88,090 10,000 0.00 0.00 55,900 2012-02-06
25 1101 China Huarong Energy Company Limited:O 980,000 20,000 0.01 0.00 55,000 2012-02-06
26 0914 Anhui Conch Cement Company Limited:H 68,000 2,000 0.01 0.00 53,900 2012-02-06
27 0410 SOHO CHINA LIMITED:O 1,081,500 10,000 0.02 0.00 50,900 2012-02-06
28 1038 CK Infrastructure Holdings Limited:O 9,000 1,000 0.00 0.00 43,500 2012-02-06
29 0024 BURWILL HOLDINGS LIMITED:O 4,620,800 340,000 0.09 0.01 43,180 2012-02-06
30 1073 Da Yu Financial Holdings Limited:O 202,600 100,000 0.02 0.01 40,000 2012-02-06
31 1188 Hybrid Kinetic Group Limited:O 1,814,000 340,000 0.02 0.00 39,440 2012-02-06
32 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 50,000 15,000 0.01 0.00 38,550 2012-02-06
33 0149 China Agri-Products Exchange Limited:O 371,925 100,000 0.02 0.00 35,500 2012-02-06
34 1088 China Shenhua Energy Company Limited:H 33,000 1,000 0.00 0.00 35,400 2012-02-06
35 0128 ENM Holdings Limited (HK):O 1,231,411 60,000 0.07 0.00 35,400 2012-02-06
36 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 628,000 12,000 0.04 0.00 34,800 2012-02-06
37 1313 China Resources Building Materials Technology Holdings Limited:O 196,000 6,000 0.00 0.00 33,840 2012-02-06
38 0604 SHENZHEN INVESTMENT LIMITED:O 1,638,808 20,000 0.05 0.00 33,800 2012-02-06
39 0959 Century Entertainment International Holdings Limited:O 3,320,521 300,000 0.08 0.01 28,800 2012-02-06
40 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 61,727 10,000 0.00 0.00 27,800 2012-02-06
41 0123 Yuexiu Property Company Limited:O 3,573,400 20,000 0.04 0.00 27,200 2012-02-06
42 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,470,000 100,000 0.03 0.00 23,100 2012-02-06
43 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 23,000 2012-02-06
44 2866 COSCO SHIPPING Development Co., Ltd.:H 1,795,650 10,000 0.05 0.00 22,800 2012-02-06
45 1222 WANG ON GROUP LIMITED:O 12,653,023 300,000 0.19 0.00 22,500 2012-02-06
46 1717 Ausnutria Dairy Corporation Ltd:O 354,000 15,000 0.04 0.00 22,050 2012-02-06
47 0767 Zhong Ji Longevity Science Group Limited:O 9,402,592 1,000,000 0.09 0.01 22,000 2012-02-06
48 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 286,005 5,000 0.01 0.00 21,250 2012-02-06
49 6808 SUN ART RETAIL GROUP LIMITED:O 2,000 2,000 0.00 0.00 18,880 2012-02-06
50 1164 CGN Mining Company Limited:O 50,000 20,000 0.00 0.00 18,800 2012-02-06
51 1972 SWIRE PROPERTIES LIMITED:O 14,300 1,000 0.00 0.00 18,660 2012-02-06
52 0450 HUNG HING PRINTING GROUP LIMITED:O 30,000 10,000 0.00 0.00 15,500 2012-02-06
53 0764 Eternity Investment Limited:O 16,005,700 1,000,000 0.20 0.01 15,000 2012-02-06
54 2009 BBMG Corporation:H 31,500 2,000 0.00 0.00 12,280 2012-02-06
55 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 124,856 10,000 0.02 0.00 11,400 2012-02-06
56 0250 SINO-I TECHNOLOGY LIMITED:O 6,162,000 300,000 0.03 0.00 10,800 2012-02-06
57 0998 China CITIC Bank Corporation Limited:H 795,788 2,000 0.01 0.00 10,140 2012-02-06
58 0185 Zensun Enterprises Limited:O 210,000 50,000 0.01 0.00 6,300 2012-02-06
59 0573 Tao Heung Holdings Limited:O 59,000 -1,000 0.01 -0.00 -3,890 2012-02-06
60 2312 China Financial Leasing Group Limited:O 2,180,000 -350,000 0.04 -0.01 -6,650 2012-02-06
61 8080 North Asia Strategic Holdings Limited:O 3,805,720 -200,000 0.03 -0.00 -9,200 2012-02-06
62 0887 Emperor Watch & Jewellery Limited:O 800,000 -10,000 0.01 -0.00 -9,900 2012-02-06
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 434,500 -500 0.00 -0.00 -10,350 2012-02-06
64 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 123,000 -3,000 0.00 -0.00 -10,740 2012-02-06
65 2006 Shanghai Jin Jiang Capital Company Limited:H 424,000 -10,000 0.03 -0.00 -11,200 2012-02-06
66 3777 China Fiber Optic Network System Group Ltd.:O 30,000 -10,000 0.00 -0.00 -11,700 2012-02-06
67 1186 China Railway Construction Corporation Limited:H 91,000 -2,000 0.00 -0.00 -11,800 2012-02-06
68 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 315,000 -6,000 0.01 -0.00 -12,000 2012-02-06
69 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,171,264 -10,000 0.15 -0.00 -12,900 2012-02-06
70 1068 China Yurun Food Group Limited:O 105,000 -1,000 0.01 -0.00 -12,980 2012-02-06
71 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,533,800 -1,000 0.03 -0.00 -13,100 2012-02-06
72 1988 China Minsheng Banking Corp., Ltd.:H 244,100 -1,800 0.01 -0.00 -13,464 2012-02-06
73 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,284 -1,000 0.00 -0.00 -18,360 2012-02-06
74 3323 China National Building Material Company Limited:H 568,000 -2,000 0.02 -0.00 -18,960 2012-02-06
75 0348 China Healthwise Holdings Limited:O 400,000 -50,000 0.01 -0.00 -19,000 2012-02-06
76 3328 Bank of Communications Co., Ltd.:H 1,301,157 -3,000 0.00 -0.00 -19,350 2012-02-06
77 1733 E-Commodities Holdings Limited:O 258,000 -10,000 0.01 -0.00 -20,700 2012-02-06
78 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,095,000 -1,000 0.01 -0.00 -23,250 2012-02-06
79 0297 Sinofert Holdings Limited:O 284,000 -10,000 0.00 -0.00 -23,400 2012-02-06
80 1102 Enviro Energy International Holdings Limited:O 710,000 -100,000 0.03 -0.00 -23,800 2012-02-06
81 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,437 -500 0.00 -0.00 -23,900 2012-02-06
82 2128 China Lesso Group Holdings Limited:O 2,712,000 -6,000 0.09 -0.00 -24,720 2012-02-06
83 0829 Shenguan Holdings (Group) Limited:O 16,000 -6,000 0.00 -0.00 -27,300 2012-02-06
84 0202 EverChina Int'l Holdings Company Limited:O 1,089,000 -50,000 0.03 -0.00 -28,000 2012-02-06
85 0880 SJM Holdings Limited:O 32,000 -2,000 0.00 -0.00 -28,280 2012-02-06
86 1051 G-Resources Group Limited:O 751,275 -60,000 0.00 -0.00 -28,800 2012-02-06
87 0712 Comtec Solar Systems Group Limited:O 44,000 -20,000 0.00 -0.00 -30,600 2012-02-06
88 0119 Poly Property Group Co., Limited:O 272,000 -8,000 0.01 -0.00 -32,240 2012-02-06
89 3888 Kingsoft Corporation Limited:O 67,000 -10,000 0.01 -0.00 -32,500 2012-02-06
90 2777 Guangzhou R&F Properties Co., Ltd.:H 189,600 -4,000 0.02 -0.00 -32,640 2012-02-06
91 0728 CHINA TELECOM CORPORATION LIMITED:H 328,000 -8,000 0.00 -0.00 -34,560 2012-02-06
92 0067 China Lumena New Materials Corp.:O 2,642,000 -20,000 0.05 -0.00 -34,600 2012-02-06
93 0751 Skyworth Group Limited:O 378,434 -10,000 0.01 -0.00 -35,300 2012-02-06
94 6823 HKT Limited (KY):O 40,571 -7,000 0.00 -0.00 -35,490 2012-02-06
95 2282 MGM China Holdings Limited:O 38,000 -3,200 0.00 -0.00 -37,120 2012-02-06
96 0868 XINYI GLASS HOLDINGS LIMITED:O 118,000 -8,000 0.00 -0.00 -38,080 2012-02-06
97 0736 China Properties Investment Holdings Limited:O 217,553 -102,000 0.09 -0.04 -38,760 2012-02-06
98 0941 China Mobile Limited (HK):O 95,000 -500 0.00 -0.00 -38,825 2012-02-06
99 3993 CMOC Group Limited (CN):H 246,000 -10,000 0.02 -0.00 -40,200 2012-02-06
100 2233 WEST CHINA CEMENT LIMITED:O 970,000 -30,000 0.02 -0.00 -40,200 2012-02-06
101 0183 Winfull Group Holdings Limited:O 696,000 -96,000 0.02 -0.00 -40,320 2012-02-06
102 2689 Nine Dragons Paper (Holdings) Limited:O 9,040,000 -7,000 0.19 -0.00 -42,140 2012-02-06
103 3800 GCL Technology Holdings Limited (KY):O 506,000 -15,000 0.00 -0.00 -42,150 2012-02-06
104 1099 SINOPHARM GROUP CO. LTD.:H 24,800 -2,000 0.00 -0.00 -42,900 2012-02-06
105 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 631,604 -5,000 0.01 -0.00 -43,900 2012-02-06
106 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 430,000 -10,000 0.02 -0.00 -44,900 2012-02-06
107 0527 China Ruifeng Renewable Energy Holdings Limited:O 20,000 -28,000 0.00 -0.00 -46,200 2012-02-06
108 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 96,000 -10,000 0.01 -0.00 -47,700 2012-02-06
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,020,700 -20,000 0.01 -0.00 -50,000 2012-02-06
110 0135 KUNLUN ENERGY COMPANY LIMITED:O 124,000 -4,000 0.00 -0.00 -50,720 2012-02-06
111 3383 Agile Group Holdings Limited (KY):O 64,000 -6,000 0.00 -0.00 -55,260 2012-02-06
112 0493 GOME Retail Holdings Limited:O 584,000 -30,000 0.00 -0.00 -59,400 2012-02-06
113 2888 STANDARD CHARTERED PLC:O 6,125 -326 0.00 -0.00 -63,472 2012-02-06
114 0276 Mongolia Energy Corporation Limited:O 1,166,639 -80,000 0.02 -0.00 -64,000 2012-02-06
115 0082 Crazy Sports Group Limited:O 3,026,000 -60,000 0.11 -0.00 -70,200 2012-02-06
116 2727 Shanghai Electric Group Company Limited:H 80,000 -20,000 0.00 -0.00 -75,400 2012-02-06
117 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,936,000 -100,000 0.20 -0.01 -76,000 2012-02-06
118 0013 Hutchison Whampoa Limited:O 210,700 -1,000 0.00 -0.00 -76,300 2012-02-06
119 1398 Industrial and Commercial Bank of China Limited:H 3,324,156 -14,225 0.00 -0.00 -77,669 2012-02-06
120 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 623,660 -7,000 0.04 -0.00 -79,380 2012-02-06
121 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 176,000 -14,000 0.01 -0.00 -85,120 2012-02-06
122 1766 CRRC Corporation Limited:H 427,000 -18,000 0.02 -0.00 -103,140 2012-02-06
123 1199 COSCO SHIPPING Ports Limited:O 52,000 -10,000 0.00 -0.00 -120,400 2012-02-06
124 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 73,000 -2,000 0.00 -0.00 -127,500 2012-02-06
125 0330 ESPRIT HOLDINGS LIMITED (BM):O 235,874 -10,000 0.02 -0.00 -130,400 2012-02-06
126 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,500 -15,000 0.00 -0.00 -132,600 2012-02-06
127 0762 CHINA UNICOM (HONG KONG) LIMITED:O 51,016 -10,000 0.00 -0.00 -136,600 2012-02-06
128 0189 DONGYUE GROUP LIMITED:O 64,000 -20,000 0.00 -0.00 -142,800 2012-02-06
129 0390 CHINA RAILWAY GROUP LIMITED:H 1,189,000 -55,000 0.03 -0.00 -157,300 2012-02-06
130 0270 GUANGDONG INVESTMENT LIMITED:O 218,000 -34,000 0.00 -0.00 -160,480 2012-02-06
131 0494 LI & FUNG LIMITED:O 70,800 -10,000 0.00 -0.00 -174,800 2012-02-06
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,109,000 -50,000 0.01 -0.00 -192,000 2012-02-06
133 3333 China Evergrande Group:O 664,000 -50,000 0.00 -0.00 -193,000 2012-02-06
134 0763 ZTE CORPORATION:H 98,320 -9,000 0.02 -0.00 -197,100 2012-02-06
135 0449 Chigo Holding Limited:O 7,840,000 -1,050,000 0.09 -0.01 -199,500 2012-02-06
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,722,095 -37,701 0.00 -0.00 -240,532 2012-02-06
137 3818 China Dongxiang (Group) Co., Ltd.:O 428,000 -200,000 0.01 -0.00 -254,000 2012-02-06
138 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 -30,000 0.00 -0.00 -267,300 2012-02-06
139 3988 BANK OF CHINA LIMITED:H 10,082,603 -80,000 0.01 -0.00 -271,200 2012-02-06
140 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 251,403 -26,000 0.01 -0.00 -284,440 2012-02-06
141 0883 CNOOC LIMITED:O 163,000 -19,000 0.00 -0.00 -315,020 2012-02-06
142 0005 HSBC HOLDINGS PLC:O 878,428 -5,305 0.00 -0.00 -360,210 2012-02-06
143 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 193,000 -140,000 0.01 -0.00 -646,800 2012-02-06

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