TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2010-01-04 to 2010-01-05
"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 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,600 | 10,000 | 0.00 | 0.00 | 329,000 | 2010-01-05 | |
| 2 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,760,000 | 210,000 | 0.08 | 0.01 | 287,700 | 2010-01-05 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 199,000 | 5,000 | 0.00 | 0.00 | 195,500 | 2010-01-05 | |
| 4 | 0389 | China Tontine Wines Group Limited:O | 160,000 | 90,000 | 0.01 | 0.01 | 159,300 | 2010-01-05 | |
| 5 | 0632 | CHK Oil Limited (BM):O | 208,000 | 100,000 | 0.02 | 0.01 | 152,000 | 2010-01-05 | |
| 6 | 1215 | Kai Yuan Holdings Limited:O | 947,500 | 400,000 | 0.01 | 0.00 | 150,000 | 2010-01-05 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 91,400 | 6,000 | 0.00 | 0.00 | 125,100 | 2010-01-05 | |
| 8 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 38,000 | 8,000 | 0.00 | 0.00 | 87,200 | 2010-01-05 | |
| 9 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 320,000 | 100,000 | 0.01 | 0.00 | 77,000 | 2010-01-05 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,480 | 4,000 | 0.00 | 0.00 | 65,440 | 2010-01-05 | |
| 11 | 1717 | Ausnutria Dairy Corporation Ltd:O | 24,000 | 10,000 | 0.00 | 0.00 | 65,400 | 2010-01-05 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 57,120 | 2010-01-05 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 84,000 | 20,000 | 0.00 | 0.00 | 50,600 | 2010-01-05 | |
| 14 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 72,000 | 20,000 | 0.00 | 0.00 | 48,200 | 2010-01-05 | |
| 15 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 322,000 | 20,000 | 0.01 | 0.00 | 47,000 | 2010-01-05 | |
| 16 | 1222 | WANG ON GROUP LIMITED:O | 1,072,673 | 200,000 | 0.04 | 0.01 | 41,000 | 2010-01-05 | |
| 17 | 1387 | China Dili Group:O | 130,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2010-01-05 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 232,000 | 10,000 | 0.01 | 0.00 | 34,200 | 2010-01-05 | |
| 19 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 60,000 | 10,000 | 0.03 | 0.00 | 34,100 | 2010-01-05 | |
| 20 | 2009 | BBMG Corporation:H | 89,000 | 4,000 | 0.01 | 0.00 | 33,960 | 2010-01-05 | |
| 21 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 248,000 | 24,000 | 0.02 | 0.00 | 32,400 | 2010-01-05 | |
| 22 | 0171 | Silver Grant International Holdings Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2010-01-05 | |
| 23 | 0910 | China Sandi Holdings Limited:O | 1,210,000 | 100,000 | 0.02 | 0.00 | 30,000 | 2010-01-05 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 1,089,000 | 10,000 | 0.01 | 0.00 | 29,500 | 2010-01-05 | |
| 25 | 0221 | Easy One Financial Group Limited:O | 616,000 | 96,000 | 0.01 | 0.00 | 26,400 | 2010-01-05 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,114,000 | 10,000 | 0.02 | 0.00 | 24,800 | 2010-01-05 | |
| 27 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 346,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2010-01-05 | |
| 28 | 0198 | SMI Holdings Group Limited:O | 213,407 | 80,000 | 0.01 | 0.00 | 24,800 | 2010-01-05 | |
| 29 | 2300 | AMVIG Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 20,400 | 2010-01-05 | |
| 30 | 0009 | KEYNE LTD:O | 220,000 | 100,000 | 0.01 | 0.00 | 20,000 | 2010-01-05 | |
| 31 | 0183 | Winfull Group Holdings Limited:O | 144,000 | 40,000 | 0.00 | 0.00 | 20,000 | 2010-01-05 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 610,000 | 10,000 | 0.03 | 0.00 | 19,200 | 2010-01-05 | |
| 33 | 1777 | Fantasia Holdings Group Co., Limited:O | 109,500 | 9,000 | 0.00 | 0.00 | 18,990 | 2010-01-05 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 108,000 | 2,000 | 0.00 | 0.00 | 17,700 | 2010-01-05 | |
| 35 | 0736 | China Properties Investment Holdings Limited:O | 220,000 | 200,000 | 0.01 | 0.01 | 17,600 | 2010-01-05 | |
| 36 | 0558 | L.K. Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2010-01-05 | |
| 37 | 0067 | China Lumena New Materials Corp.:O | 132,000 | 6,000 | 0.01 | 0.00 | 14,940 | 2010-01-05 | |
| 38 | 8130 | Dadi International Group Limited:O | 560,000 | 160,000 | 0.01 | 0.00 | 14,080 | 2010-01-05 | |
| 39 | 0331 | PCD STORES (GROUP) LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -12,040 | 2010-01-05 | |
| 40 | 1052 | Yuexiu Transport Infrastructure Limited:O | 37,201 | -4,660 | 0.00 | -0.00 | -14,260 | 2010-01-05 | |
| 41 | 1004 | China Smarter Energy Group Holdings Limited:O | 15,200 | -10,000 | 0.00 | -0.00 | -16,800 | 2010-01-05 | |
| 42 | 0455 | Tianda Pharmaceuticals Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,000 | 2010-01-05 | |
| 43 | 0606 | China Agri-Industries Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -20,840 | 2010-01-05 | |
| 44 | 1618 | Metallurgical Corporation of China Ltd.:H | 219,000 | -5,000 | 0.01 | -0.00 | -22,450 | 2010-01-05 | |
| 45 | 0274 | Renaissance Asia Silk Road Group Limited:O | 554,000 | -60,000 | 0.02 | -0.00 | -23,400 | 2010-01-05 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 62,000 | -4,000 | 0.00 | -0.00 | -24,280 | 2010-01-05 | |
| 47 | 2288 | Rykadan Capital Limited:O | 54,000 | -10,000 | 0.01 | -0.00 | -26,600 | 2010-01-05 | |
| 48 | 2349 | China City Infrastructure Group Limited:O | 1,320,000 | -200,000 | 0.02 | -0.00 | -28,400 | 2010-01-05 | |
| 49 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 0 | -40,000 | 0.00 | -0.00 | -29,200 | 2010-01-05 | |
| 50 | 0083 | SINO LAND COMPANY LIMITED:O | 24,600 | -2,000 | 0.00 | -0.00 | -30,360 | 2010-01-05 | |
| 51 | 0552 | China Communications Services Corporation Limited:H | 170,000 | -8,000 | 0.01 | -0.00 | -30,960 | 2010-01-05 | |
| 52 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 78,000 | -10,000 | 0.01 | -0.00 | -31,900 | 2010-01-05 | |
| 53 | 0245 | China Vered Financial Holding Corporation Limited:O | 542,000 | -150,000 | 0.01 | -0.00 | -32,850 | 2010-01-05 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 510,050 | -12,000 | 0.01 | -0.00 | -35,760 | 2010-01-05 | |
| 55 | 0697 | Shoucheng Holdings Limited:O | 676,000 | -20,000 | 0.01 | -0.00 | -43,400 | 2010-01-05 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 828,000 | -20,000 | 0.01 | -0.00 | -43,600 | 2010-01-05 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 691,000 | -90,000 | 0.00 | -0.00 | -51,300 | 2010-01-05 | |
| 58 | 8163 | NOIZ Group Limited:O | 560,000 | -200,000 | 0.01 | -0.00 | -52,000 | 2010-01-05 | |
| 59 | 1200 | Midland Holdings Limited (BM):O | 4,000 | -8,000 | 0.00 | -0.00 | -55,920 | 2010-01-05 | |
| 60 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -59,900 | 2010-01-05 | |
| 61 | 0566 | Hanergy Thin Film Power Group Limited:O | 174,000 | -50,000 | 0.00 | -0.00 | -65,500 | 2010-01-05 | |
| 62 | 0850 | Long Well International Holdings Limited:O | 32,000 | -100,000 | 0.00 | -0.00 | -70,000 | 2010-01-05 | |
| 63 | 0166 | New Times Corporation Limited (BM):O | 1,870,000 | -200,000 | 0.03 | -0.00 | -70,000 | 2010-01-05 | |
| 64 | 1224 | C C Land Holdings Limited:O | 294,000 | -20,000 | 0.01 | -0.00 | -72,400 | 2010-01-05 | |
| 65 | 3378 | Xiamen International Port Co., Ltd:H | 228,000 | -50,000 | 0.02 | -0.01 | -73,500 | 2010-01-05 | |
| 66 | 0246 | REAL GOLD MINING LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -76,080 | 2010-01-05 | |
| 67 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 18,000 | -6,000 | 0.00 | -0.00 | -93,600 | 2010-01-05 | |
| 68 | 0119 | Poly Property Group Co., Limited:O | 71,000 | -10,000 | 0.00 | -0.00 | -97,800 | 2010-01-05 | |
| 69 | 0546 | Fufeng Group Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -113,200 | 2010-01-05 | |
| 70 | 2357 | AviChina Industry & Technology Company Limited:H | 240,000 | -44,000 | 0.01 | -0.00 | -146,080 | 2010-01-05 | |
| 71 | 1238 | Powerlong Real Estate Holdings Limited:O | 50,000 | -63,000 | 0.00 | -0.00 | -161,280 | 2010-01-05 | |
| 72 | 1868 | Neo-Neon Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -171,600 | 2010-01-05 | |
| 73 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 51,249 | -52,000 | 0.00 | -0.00 | -173,680 | 2010-01-05 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -198,000 | 2010-01-05 | |
| 75 | 0235 | CSC Holdings Limited (HK):O | 266,500 | -500,000 | 0.01 | -0.01 | -280,000 | 2010-01-05 | |
| 76 | 0715 | China Oceanwide Holdings Limited:O | 576,000 | -306,000 | 0.01 | -0.00 | -302,940 | 2010-01-05 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 106,000 | -90,000 | 0.00 | -0.00 | -396,900 | 2010-01-05 | |
| 78 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 192,000 | -20,000 | 0.01 | -0.00 | -400,000 | 2010-01-05 |
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