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

CCASS holding changes from 2010-03-09 to 2010-03-10

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 515,000 274,000 0.02 0.01 2,877,000 2010-03-10
2 1088 China Shenhua Energy Company Limited:H 108,840 30,840 0.00 0.00 1,082,484 2010-03-10
3 0706 Beautiful China Holdings Company Limited:O 1,180,000 1,000,000 0.06 0.05 870,000 2010-03-10
4 1398 Industrial and Commercial Bank of China Limited:H 1,974,330 144,330 0.00 0.00 852,990 2010-03-10
5 1800 China Communications Construction Company Limited:H 544,520 110,400 0.01 0.00 813,648 2010-03-10
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 99,790 29,850 0.00 0.00 242,084 2010-03-10
7 2038 FIH Mobile Limited:O 73,000 25,000 0.00 0.00 206,250 2010-03-10
8 0082 Crazy Sports Group Limited:O 600,000 40,000 0.03 0.00 90,800 2010-03-10
9 1215 Kai Yuan Holdings Limited:O 947,500 200,000 0.01 0.00 74,000 2010-03-10
10 2899 ZIJIN MINING GROUP CO., LTD.:H 86,000 10,000 0.00 0.00 66,900 2010-03-10
11 0073 ASIAN CITRUS HOLDINGS LIMITED:O 28,000 10,000 0.00 0.00 66,300 2010-03-10
12 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 130,000 20,000 0.01 0.00 61,800 2010-03-10
13 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 842,720 44,000 0.03 0.00 56,760 2010-03-10
14 1988 China Minsheng Banking Corp., Ltd.:H 122,000 7,000 0.00 0.00 55,930 2010-03-10
15 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 296,000 30,000 0.01 0.00 41,700 2010-03-10
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 784,000 20,000 0.02 0.00 40,400 2010-03-10
17 8296 Sino-Life Group Limited:O 56,000 24,000 0.01 0.00 35,280 2010-03-10
18 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,170,000 30,000 0.09 0.00 35,100 2010-03-10
19 0724 Ruixin International Holdings Limited:O 50,000 50,000 0.00 0.00 32,000 2010-03-10
20 0683 KERRY PROPERTIES LIMITED:O 3,000 500 0.00 0.00 19,775 2010-03-10
21 0663 KING STONE ENERGY GROUP LIMITED:O 200,000 100,000 0.00 0.00 17,800 2010-03-10
22 8351 Larry Jewelry International Company Limited:O 80,000 50,000 0.02 0.01 17,500 2010-03-10
23 0241 Alibaba Health Information Technology Limited:O 50,000 10,000 0.00 0.00 17,400 2010-03-10
24 0334 China Display Optoelectronics Technology Holdings Limited:O 130,000 20,000 0.02 0.00 8,500 2010-03-10
25 0633 China All Access (Holdings) Limited:O 8,000 2,000 0.00 0.00 3,180 2010-03-10
26 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 32,000 2,000 0.00 0.00 2,840 2010-03-10
27 0727 Crown International Corporation Limited:O 310,000 -10,000 0.02 -0.00 -3,600 2010-03-10
28 8130 Dadi International Group Limited:O 360,000 -80,000 0.00 -0.00 -7,520 2010-03-10
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,435,000 -20,000 0.02 -0.00 -12,400 2010-03-10
30 0736 China Properties Investment Holdings Limited:O 20,000 -100,000 0.00 -0.00 -12,800 2010-03-10
31 1207 SRE Group Limited:O 30,000 -20,000 0.00 -0.00 -15,600 2010-03-10
32 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 240,000 -120,000 0.00 -0.00 -17,520 2010-03-10
33 0723 Reliance Global Holdings Limited (BM):O 78,750 -22,500 0.00 -0.00 -19,575 2010-03-10
34 1199 COSCO SHIPPING Ports Limited:O 6,000 -2,000 0.00 -0.00 -26,200 2010-03-10
35 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 84,000 -4,000 0.00 -0.00 -26,400 2010-03-10
36 2000 SIM TECHNOLOGY GROUP LIMITED:O 50,000 -20,000 0.00 -0.00 -27,400 2010-03-10
37 0728 CHINA TELECOM CORPORATION LIMITED:H 498,000 -8,000 0.00 -0.00 -28,080 2010-03-10
38 0698 TONGDA GROUP HOLDINGS LIMITED:O 260,000 -90,000 0.01 -0.00 -28,350 2010-03-10
39 3838 China Starch Holdings Limited:O 345,000 -20,000 0.01 -0.00 -28,800 2010-03-10
40 0910 China Sandi Holdings Limited:O 710,000 -100,000 0.01 -0.00 -31,000 2010-03-10
41 0697 Shoucheng Holdings Limited:O 768,000 -20,000 0.01 -0.00 -35,000 2010-03-10
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 144,000 -2,000 0.01 -0.00 -39,120 2010-03-10
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 231,000 -10,000 0.00 -0.00 -40,100 2010-03-10
44 3339 Lonking Holdings Limited:O 2,000 -8,000 0.00 -0.00 -43,120 2010-03-10
45 1185 China Energine International (Holdings) Limited:O 188,000 -50,000 0.00 -0.00 -50,000 2010-03-10
46 1878 SOUTHGOBI RESOURCES LTD.:O 0 -400 0.00 -0.00 -51,800 2010-03-10
47 0064 GET NICE HOLDINGS LIMITED:O 740,000 -100,000 0.02 -0.00 -53,000 2010-03-10
48 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 520,500 -16,000 0.04 -0.00 -53,280 2010-03-10
49 0603 China Oil And Gas Group Limited:O 357,200 -40,000 0.01 -0.00 -54,800 2010-03-10
50 0998 China CITIC Bank Corporation Limited:H 173,250 -10,000 0.00 -0.00 -57,100 2010-03-10
51 8167 Neo Telemedia Limited:O 1,500,000 -400,000 0.01 -0.00 -57,600 2010-03-10
52 1033 Sinopec Oilfield Service Corporation:H 312,000 -30,000 0.02 -0.00 -62,100 2010-03-10
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,900 -500 0.00 -0.00 -66,300 2010-03-10
54 1211 BYD COMPANY LIMITED:H 4,000 -1,000 0.00 -0.00 -66,700 2010-03-10
55 0297 Sinofert Holdings Limited:O 6,000 -14,000 0.00 -0.00 -68,040 2010-03-10
56 3988 BANK OF CHINA LIMITED:H 3,384,000 -21,000 0.00 -0.00 -84,630 2010-03-10
57 0119 Poly Property Group Co., Limited:O 81,000 -10,000 0.00 -0.00 -97,000 2010-03-10
58 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,864,000 -16,000 0.00 -0.00 -99,520 2010-03-10
59 0883 CNOOC LIMITED:O 59,000 -10,000 0.00 -0.00 -127,400 2010-03-10
60 0992 LENOVO GROUP LIMITED:O 126,000 -30,000 0.00 -0.00 -162,300 2010-03-10
61 0005 HSBC HOLDINGS PLC:O 187,894 -2,000 0.00 -0.00 -163,200 2010-03-10
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,000 -12,000 0.00 -0.00 -165,600 2010-03-10
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 202,000 -24,000 0.01 -0.00 -185,760 2010-03-10

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