TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2010-03-31 to 2010-04-01
"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 | 0606 | China Agri-Industries Holdings Limited:O | 228,000 | 100,000 | 0.01 | 0.00 | 1,078,000 | 2010-04-01 | |
| 2 | 0552 | China Communications Services Corporation Limited:H | 250,000 | 70,000 | 0.01 | 0.00 | 276,500 | 2010-04-01 | |
| 3 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 128,000 | 128,000 | 0.01 | 0.01 | 154,880 | 2010-04-01 | |
| 4 | 0941 | China Mobile Limited (HK):O | 70,000 | 2,000 | 0.00 | 0.00 | 151,100 | 2010-04-01 | |
| 5 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 145,800 | 2010-04-01 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 80,000 | 30,000 | 0.00 | 0.00 | 123,900 | 2010-04-01 | |
| 7 | 0271 | Asiasec Properties Limited:O | 551,000 | 100,000 | 0.04 | 0.01 | 99,000 | 2010-04-01 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 64,000 | 5,000 | 0.00 | 0.00 | 93,500 | 2010-04-01 | |
| 9 | 1387 | China Dili Group:O | 90,000 | 50,000 | 0.00 | 0.00 | 90,000 | 2010-04-01 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 500,000 | 30,000 | 0.02 | 0.00 | 87,000 | 2010-04-01 | |
| 11 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 304,000 | 104,000 | 0.02 | 0.01 | 75,920 | 2010-04-01 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 544,520 | 10,000 | 0.01 | 0.00 | 74,500 | 2010-04-01 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 323,000 | 40,000 | 0.00 | 0.00 | 74,400 | 2010-04-01 | |
| 14 | 0931 | China HK Power Smart Energy Group Limited:O | 260,000 | 100,000 | 0.01 | 0.00 | 68,000 | 2010-04-01 | |
| 15 | 0910 | China Sandi Holdings Limited:O | 910,000 | 200,000 | 0.01 | 0.00 | 62,000 | 2010-04-01 | |
| 16 | 0235 | CSC Holdings Limited (HK):O | 576,500 | 100,000 | 0.02 | 0.00 | 58,000 | 2010-04-01 | |
| 17 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,530,000 | 40,000 | 0.07 | 0.00 | 51,200 | 2010-04-01 | |
| 18 | 0763 | ZTE CORPORATION:H | 1,000 | 1,000 | 0.00 | 0.00 | 48,250 | 2010-04-01 | |
| 19 | 0887 | Emperor Watch & Jewellery Limited:O | 120,000 | 80,000 | 0.00 | 0.00 | 42,400 | 2010-04-01 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 131,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2010-04-01 | |
| 21 | 0097 | HENDERSON INVESTMENT LIMITED:O | 270,000 | 60,000 | 0.01 | 0.00 | 40,800 | 2010-04-01 | |
| 22 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,516,000 | 200,000 | 0.03 | 0.00 | 38,600 | 2010-04-01 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 110,000 | 8,000 | 0.00 | 0.00 | 36,240 | 2010-04-01 | |
| 24 | 0891 | Trinity Limited (BM):O | 36,000 | 6,000 | 0.00 | 0.00 | 35,520 | 2010-04-01 | |
| 25 | 0389 | China Tontine Wines Group Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 35,400 | 2010-04-01 | |
| 26 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2010-04-01 | |
| 27 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2010-04-01 | |
| 28 | 0575 | Regent Pacific Group Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 27,000 | 2010-04-01 | |
| 29 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 26,500 | 2010-04-01 | |
| 30 | 0819 | Tianneng Power International Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 20,560 | 2010-04-01 | |
| 31 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2010-04-01 | |
| 32 | 0736 | China Properties Investment Holdings Limited:O | 1,120,000 | 200,000 | 0.02 | 0.00 | 18,400 | 2010-04-01 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 806,000 | 10,000 | 0.01 | 0.00 | 16,900 | 2010-04-01 | |
| 34 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 127,000 | 10,000 | 0.02 | 0.00 | 15,600 | 2010-04-01 | |
| 35 | 0692 | Shenzhou Space Park Group Limited:O | 80,000 | 20,000 | 0.02 | 0.00 | 13,200 | 2010-04-01 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 106,000 | 2,000 | 0.00 | 0.00 | 11,780 | 2010-04-01 | |
| 37 | 8088 | 8088 Investment Holdings Limited:O | 84,800 | 50,000 | 0.03 | 0.02 | 9,050 | 2010-04-01 | |
| 38 | 0717 | Emperor Capital Group Limited:O | 108,000 | 18,000 | 0.01 | 0.00 | 8,910 | 2010-04-01 | |
| 39 | 0255 | Lung Kee Group Holdings Limited:O | 78,875 | 2,000 | 0.01 | 0.00 | 8,100 | 2010-04-01 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 452,050 | 2,000 | 0.01 | 0.00 | 6,420 | 2010-04-01 | |
| 41 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 4,500 | 4,500 | 0.00 | 0.00 | 833 | 2010-04-01 | |
| 42 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 12,300 | -10,000 | 0.02 | -0.02 | -5,600 | 2010-04-01 | |
| 43 | 1968 | Peak Sport Products Co., Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,090 | 2010-04-01 | |
| 44 | 1033 | Sinopec Oilfield Service Corporation:H | 312,000 | -6,000 | 0.02 | -0.00 | -12,060 | 2010-04-01 | |
| 45 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 70,800 | -2,000 | 0.00 | -0.00 | -12,940 | 2010-04-01 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 484,000 | -13,000 | 0.00 | -0.00 | -13,390 | 2010-04-01 | |
| 47 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -14,480 | 2010-04-01 | |
| 48 | 3838 | China Starch Holdings Limited:O | 255,000 | -10,000 | 0.01 | -0.00 | -14,600 | 2010-04-01 | |
| 49 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 175,000 | -30,000 | 0.02 | -0.00 | -15,600 | 2010-04-01 | |
| 50 | 1141 | CMBC Capital Holdings Limited:O | 24,000 | -16,000 | 0.00 | -0.00 | -15,840 | 2010-04-01 | |
| 51 | 1393 | Hidili Industry International Development Limited:O | 27,000 | -2,000 | 0.00 | -0.00 | -16,860 | 2010-04-01 | |
| 52 | 1185 | China Energine International (Holdings) Limited:O | 198,000 | -20,000 | 0.00 | -0.00 | -18,200 | 2010-04-01 | |
| 53 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 300,000 | -200,000 | 0.01 | -0.01 | -23,600 | 2010-04-01 | |
| 54 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 4,000 | -12,000 | 0.00 | -0.00 | -26,160 | 2010-04-01 | |
| 55 | 0850 | Long Well International Holdings Limited:O | 216,000 | -20,000 | 0.01 | -0.00 | -26,400 | 2010-04-01 | |
| 56 | 8079 | Wisdomcome Group Holdings Limited:O | 120,155 | -200,000 | 0.01 | -0.01 | -27,000 | 2010-04-01 | |
| 57 | 2357 | AviChina Industry & Technology Company Limited:H | 124,000 | -8,000 | 0.01 | -0.00 | -30,320 | 2010-04-01 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 350,000 | -5,000 | 0.01 | -0.00 | -32,300 | 2010-04-01 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,000 | -500 | 0.00 | -0.00 | -34,175 | 2010-04-01 | |
| 60 | 0309 | Xinhua News Media Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -35,000 | 2010-04-01 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,480 | -2,000 | 0.00 | -0.00 | -35,840 | 2010-04-01 | |
| 62 | 0128 | ENM Holdings Limited (HK):O | 432,000 | -32,000 | 0.03 | -0.00 | -35,840 | 2010-04-01 | |
| 63 | 0313 | Richly Field China Development Limited:O | 2,283,000 | -100,000 | 0.03 | -0.00 | -36,000 | 2010-04-01 | |
| 64 | 0670 | China Eastern Airlines Corporation Limited:H | 210,000 | -10,000 | 0.01 | -0.00 | -40,200 | 2010-04-01 | |
| 65 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2010-04-01 | |
| 66 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 702,720 | -36,000 | 0.02 | -0.00 | -43,920 | 2010-04-01 | |
| 67 | 0297 | Sinofert Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -47,500 | 2010-04-01 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 196,000 | -6,000 | 0.01 | -0.00 | -48,120 | 2010-04-01 | |
| 69 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 188,000 | -72,000 | 0.09 | -0.03 | -48,960 | 2010-04-01 | |
| 70 | 0985 | CST Holding (HK) Limited (KY):O | 160,520 | -160,000 | 0.01 | -0.01 | -49,600 | 2010-04-01 | |
| 71 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 12,349 | -10,000 | 0.00 | -0.00 | -55,300 | 2010-04-01 | |
| 72 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 118,595 | -2,000 | 0.01 | -0.00 | -57,700 | 2010-04-01 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,997,330 | -10,000 | 0.00 | -0.00 | -60,500 | 2010-04-01 | |
| 74 | 0735 | China Power Clean Energy Development Company Limited:O | 160,000 | -80,000 | 0.00 | -0.00 | -67,200 | 2010-04-01 | |
| 75 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 800 | -2,000 | 0.00 | -0.00 | -70,000 | 2010-04-01 | |
| 76 | 1280 | China Qidian Guofeng Holdings Limited:O | 70,000 | -30,000 | 0.01 | -0.00 | -78,000 | 2010-04-01 | |
| 77 | 2038 | FIH Mobile Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -84,900 | 2010-04-01 | |
| 78 | 1070 | TCL Electronics Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -84,900 | 2010-04-01 | |
| 79 | 0119 | Poly Property Group Co., Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -100,000 | 2010-04-01 | |
| 80 | 0813 | Shimao Group Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -147,200 | 2010-04-01 | |
| 81 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 36,000 | -10,000 | 0.01 | -0.00 | -149,600 | 2010-04-01 | |
| 82 | 0494 | LI & FUNG LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -153,000 | 2010-04-01 | |
| 83 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 23,500 | -12,500 | 0.00 | -0.00 | -163,750 | 2010-04-01 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 258,840 | -5,000 | 0.01 | -0.00 | -172,250 | 2010-04-01 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,918,000 | -50,000 | 0.00 | -0.00 | -325,000 | 2010-04-01 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 408,000 | -1,010,000 | 0.00 | -0.01 | -3,939,000 | 2010-04-01 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 2,220,000 | -1,022,000 | 0.00 | -0.00 | -4,302,620 | 2010-04-01 |
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