TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2010-10-06 to 2010-10-07
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 316,000 | 90,000 | 0.00 | 0.00 | 328,500 | 2010-10-07 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,413,330 | 50,000 | 0.00 | 0.00 | 296,000 | 2010-10-07 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 168,600 | 2010-10-07 | |
| 4 | 0941 | China Mobile Limited (HK):O | 76,500 | 2,000 | 0.00 | 0.00 | 165,000 | 2010-10-07 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 446,000 | 16,000 | 0.00 | 0.00 | 152,800 | 2010-10-07 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 51,600 | 2,000 | 0.00 | 0.00 | 148,700 | 2010-10-07 | |
| 7 | 0697 | Shoucheng Holdings Limited:O | 1,090,000 | 88,000 | 0.01 | 0.00 | 123,200 | 2010-10-07 | |
| 8 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 101,550 | 30,000 | 0.00 | 0.00 | 115,500 | 2010-10-07 | |
| 9 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 64,000 | 40,000 | 0.00 | 0.00 | 108,400 | 2010-10-07 | |
| 10 | 0221 | Easy One Financial Group Limited:O | 760,000 | 240,000 | 0.01 | 0.00 | 82,800 | 2010-10-07 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 88,000 | 5,000 | 0.00 | 0.00 | 66,900 | 2010-10-07 | |
| 12 | 2468 | Trony Solar Holdings Company Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 65,910 | 2010-10-07 | |
| 13 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 65,000 | 2010-10-07 | |
| 14 | 0959 | Century Entertainment International Holdings Limited:O | 1,410,000 | 420,000 | 0.04 | 0.01 | 64,680 | 2010-10-07 | |
| 15 | 0877 | OM Technologies (Group) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,000 | 2010-10-07 | |
| 16 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 138,000 | 20,000 | 0.01 | 0.00 | 57,400 | 2010-10-07 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 25,249 | 10,000 | 0.00 | 0.00 | 57,100 | 2010-10-07 | |
| 18 | 0566 | Hanergy Thin Film Power Group Limited:O | 970,000 | 100,000 | 0.02 | 0.00 | 50,000 | 2010-10-07 | |
| 19 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,800 | 500 | 0.00 | 0.00 | 48,875 | 2010-10-07 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,076,000 | 7,000 | 0.00 | 0.00 | 48,160 | 2010-10-07 | |
| 21 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 54,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2010-10-07 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,000 | 500 | 0.00 | 0.00 | 37,700 | 2010-10-07 | |
| 23 | 1070 | TCL Electronics Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2010-10-07 | |
| 24 | 1766 | CRRC Corporation Limited:H | 15,000 | 5,000 | 0.00 | 0.00 | 34,950 | 2010-10-07 | |
| 25 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 34,520 | 2010-10-07 | |
| 26 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2010-10-07 | |
| 27 | 0632 | CHK Oil Limited (BM):O | 848,000 | 20,000 | 0.05 | 0.00 | 32,400 | 2010-10-07 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 116,000 | 6,000 | 0.01 | 0.00 | 28,800 | 2010-10-07 | |
| 29 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 28,240 | 2010-10-07 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 320,000 | 20,000 | 0.01 | 0.00 | 25,800 | 2010-10-07 | |
| 31 | 0331 | PCD STORES (GROUP) LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2010-10-07 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2010-10-07 | |
| 33 | 0723 | Reliance Global Holdings Limited (BM):O | 311,250 | 60,000 | 0.01 | 0.00 | 21,600 | 2010-10-07 | |
| 34 | 1163 | Dejin Resources Group Company Limited:O | 1,260,000 | 50,000 | 0.02 | 0.00 | 19,500 | 2010-10-07 | |
| 35 | 8296 | Sino-Life Group Limited:O | 44,000 | 20,000 | 0.01 | 0.00 | 18,800 | 2010-10-07 | |
| 36 | 0985 | CST Holding (HK) Limited (KY):O | 360,520 | 80,000 | 0.00 | 0.00 | 16,640 | 2010-10-07 | |
| 37 | 0097 | HENDERSON INVESTMENT LIMITED:O | 274,000 | 20,000 | 0.01 | 0.00 | 15,600 | 2010-10-07 | |
| 38 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 22,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2010-10-07 | |
| 39 | 0353 | Energy International Investments Holdings Limited:O | 645,000 | 100,000 | 0.01 | 0.00 | 11,700 | 2010-10-07 | |
| 40 | 1918 | Sunac China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,370 | 2010-10-07 | |
| 41 | 2309 | ZO Future Group:O | 290,000 | -20,000 | 0.01 | -0.00 | -7,100 | 2010-10-07 | |
| 42 | 0766 | Sino Prosper (Group) Holdings Limited:O | 230,000 | -20,000 | 0.00 | -0.00 | -8,800 | 2010-10-07 | |
| 43 | 1683 | International Mining Machinery Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -15,180 | 2010-10-07 | |
| 44 | 0689 | EPI (Holdings) Limited:O | 3,648,820 | -200,000 | 0.02 | -0.00 | -16,600 | 2010-10-07 | |
| 45 | 3886 | Town Health International Medical Group Limited:O | 15,040 | -13,000 | 0.00 | -0.00 | -16,770 | 2010-10-07 | |
| 46 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 22,000 | -1,000 | 0.00 | -0.00 | -17,500 | 2010-10-07 | |
| 47 | 0271 | Asiasec Properties Limited:O | 191,000 | -20,000 | 0.02 | -0.00 | -18,600 | 2010-10-07 | |
| 48 | 2886 | Binhai Investment Company Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -23,200 | 2010-10-07 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 42,636 | -2,000 | 0.00 | -0.00 | -24,440 | 2010-10-07 | |
| 50 | 0867 | China Medical System Holdings Limited:O | 9,600 | -4,800 | 0.00 | -0.00 | -24,672 | 2010-10-07 | |
| 51 | 1208 | MMG Limited (HK):O | 44,000 | -4,000 | 0.00 | -0.00 | -24,960 | 2010-10-07 | |
| 52 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -27,160 | 2010-10-07 | |
| 53 | 0724 | Ruixin International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -28,800 | * | 2010-10-07 |
| 54 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 114,000 | -20,000 | 0.00 | -0.00 | -36,800 | 2010-10-07 | |
| 55 | 0717 | Emperor Capital Group Limited:O | 30,000 | -90,000 | 0.00 | -0.01 | -42,750 | 2010-10-07 | |
| 56 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 502,000 | -20,000 | 0.01 | -0.00 | -43,200 | 2010-10-07 | |
| 57 | 1686 | SUNEVISION HOLDINGS LTD.:O | 109,000 | -20,000 | 0.01 | -0.00 | -45,800 | 2010-10-07 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 220,000 | -11,000 | 0.00 | -0.00 | -45,870 | 2010-10-07 | |
| 59 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.01 | -0.00 | -48,800 | 2010-10-07 | |
| 60 | 0640 | Infinity Development Holdings Company Limited:O | 20,000 | -60,000 | 0.00 | -0.01 | -52,800 | 2010-10-07 | |
| 61 | 0128 | ENM Holdings Limited (HK):O | 196,000 | -64,000 | 0.01 | -0.00 | -55,680 | 2010-10-07 | |
| 62 | 0362 | China Zenith Chemical Group Limited:O | 1,653,500 | -230,000 | 0.03 | -0.00 | -59,800 | 2010-10-07 | |
| 63 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -20,000 | 0.00 | -0.00 | -63,600 | 2010-10-07 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 222,186 | -800 | 0.00 | -0.00 | -65,360 | 2010-10-07 | |
| 65 | 1893 | China National Materials Company Limited:H | 74,000 | -10,000 | 0.01 | -0.00 | -66,100 | 2010-10-07 | |
| 66 | 1717 | Ausnutria Dairy Corporation Ltd:O | 16,000 | -20,000 | 0.00 | -0.00 | -77,600 | 2010-10-07 | |
| 67 | 0853 | MicroPort Scientific Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -83,900 | 2010-10-07 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 110,840 | -3,500 | 0.00 | -0.00 | -120,925 | 2010-10-07 | |
| 69 | 1038 | CK Infrastructure Holdings Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -159,500 | 2010-10-07 | |
| 70 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 0 | -1,600 | 0.00 | -0.00 | -218,240 | 2010-10-07 | |
| 71 | 2233 | WEST CHINA CEMENT LIMITED:O | 72,000 | -110,000 | 0.00 | -0.00 | -300,300 | 2010-10-07 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 21,000 | -15,000 | 0.00 | -0.00 | -304,500 | 2010-10-07 | |
| 73 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 10,000 | -60,000 | 0.00 | -0.00 | -312,000 | 2010-10-07 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 251,000 | -10,000 | 0.00 | -0.00 | -329,500 | 2010-10-07 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,500 | -5,000 | 0.00 | -0.00 | -817,000 | 2010-10-07 |
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