TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASS holding changes from 2009-02-09 to 2009-02-10

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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 1398 Industrial and Commercial Bank of China Limited:H 2,004,000 94,000 0.00 0.00 345,920 2009-02-10
2 0083 SINO LAND COMPANY LIMITED:O 84,600 40,000 0.00 0.00 280,400 2009-02-10
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 256,000 16,000 0.00 0.00 73,920 2009-02-10
4 0190 HKC (HOLDINGS) LIMITED:O 1,638,015 100,000 0.02 0.00 54,000 2009-02-10
5 1208 MMG Limited (HK):O 40,000 40,000 0.00 0.00 48,000 2009-02-10
6 1205 CITIC RESOURCES HOLDINGS LIMITED:O 402,000 50,000 0.01 0.00 47,000 2009-02-10
7 0267 CITIC Limited (HK):O 71,000 4,000 0.00 0.00 39,360 2009-02-10
8 1813 KWG Group Holdings Limited:O 91,000 20,000 0.00 0.00 38,600 2009-02-10
9 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 38,000 10,000 0.00 0.00 38,600 2009-02-10
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 60,040 30,000 0.00 0.00 38,100 2009-02-10
11 0848 Maoye International Holdings Limited:O 80,000 50,000 0.00 0.00 37,500 2009-02-10
12 3323 China National Building Material Company Limited:H 144,000 4,000 0.02 0.00 36,320 2009-02-10
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 108,000 10,000 0.01 0.00 30,300 2009-02-10
14 0196 Honghua Group Limited:O 177,000 30,000 0.01 0.00 30,000 2009-02-10
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 10,000 0.00 0.00 26,600 2009-02-10
16 0806 Value Partners Group Limited:O 16,000 10,000 0.00 0.00 25,400 2009-02-10
17 0257 China Everbright Environment Group Limited (b1961-07-10):O 150,000 10,000 0.00 0.00 15,500 2009-02-10
18 0384 CHINA GAS HOLDINGS LIMITED:O 240,000 10,000 0.01 0.00 11,800 2009-02-10
19 0346 Yanchang Petroleum International Limited:O 300,000 -10,000 0.00 -0.00 -7,100 * 2009-02-10
20 0340 Tongguan Gold Group Limited:O 605,000 -54,000 0.01 -0.00 -14,310 2009-02-10
21 2357 AviChina Industry & Technology Company Limited:H 212,000 -12,000 0.01 -0.00 -15,960 2009-02-10
22 1207 SRE Group Limited:O 0 -30,000 0.00 -0.00 -16,800 2009-02-10
23 2007 Country Garden Holdings Company Limited:O 268,000 -10,000 0.00 -0.00 -17,700 2009-02-10
24 0683 KERRY PROPERTIES LIMITED:O 1,000 -1,000 0.00 -0.00 -18,180 2009-02-10
25 0038 FIRST TRACTOR COMPANY LIMITED:H 70,000 -10,000 0.02 -0.00 -18,400 2009-02-10
26 3988 BANK OF CHINA LIMITED:H 1,941,000 -10,000 0.00 -0.00 -21,800 2009-02-10
27 0276 Mongolia Energy Corporation Limited:O 226,742 -10,000 0.00 -0.00 -23,300 2009-02-10
28 1133 Harbin Electric Company Limited:H 62,000 -4,000 0.01 -0.00 -24,400 2009-02-10
29 0297 Sinofert Holdings Limited:O 16,000 -6,000 0.00 -0.00 -25,320 2009-02-10
30 2727 Shanghai Electric Group Company Limited:H 42,000 -10,000 0.00 -0.00 -26,000 2009-02-10
31 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,125,000 -100,000 0.02 -0.00 -33,000 2009-02-10
32 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 -20,000 0.00 -0.00 -34,400 2009-02-10
33 0097 HENDERSON INVESTMENT LIMITED:O 100,000 -60,000 0.00 -0.00 -34,800 2009-02-10
34 0817 China Jinmao Holdings Group Limited:O 36,000 -20,000 0.00 -0.00 -38,000 2009-02-10
35 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 56,000 -4,000 0.04 -0.00 -38,400 2009-02-10
36 0857 PETROCHINA COMPANY LIMITED:H 530,000 -6,000 0.00 -0.00 -39,600 2009-02-10
37 1033 Sinopec Oilfield Service Corporation:H 272,000 -50,000 0.02 -0.00 -45,000 2009-02-10
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 260,000 -2,000 0.00 -0.00 -47,600 2009-02-10
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 -20,500 0.00 -0.00 -59,655 2009-02-10
40 0001 CK Hutchison Holdings Limited:O 14,000 -1,000 0.00 -0.00 -67,550 2009-02-10
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,500 -2,000 0.00 -0.00 -76,000 2009-02-10
42 0332 Yuan Heng Gas Holdings Limited:O 5,060,000 -700,000 0.64 -0.09 -88,900 * 2009-02-10
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,000 -12,000 0.00 -0.00 -94,080 2009-02-10
44 0728 CHINA TELECOM CORPORATION LIMITED:H 282,000 -38,000 0.00 -0.00 -109,820 2009-02-10
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 70,000 -30,000 0.00 -0.00 -114,000 2009-02-10
46 0992 LENOVO GROUP LIMITED:O 332,000 -80,000 0.00 -0.00 -133,600 2009-02-10
47 3328 Bank of Communications Co., Ltd.:H 302,000 -30,000 0.00 -0.00 -166,200 2009-02-10
48 0005 HSBC HOLDINGS PLC:O 156,275 -2,800 0.00 -0.00 -176,400 2009-02-10
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,105,000 -130,000 0.00 -0.00 -546,000 2009-02-10

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