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

CCASS holding changes from 2010-05-12 to 2010-05-13

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 54,890 10,000 0.00 0.00 197,200 2010-05-13
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,000 20,000 0.00 0.00 189,800 2010-05-13
3 0729 FDG Electric Vehicles Limited:O 180,005 80,000 0.01 0.00 172,000 2010-05-13
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 235,000 4,000 0.00 0.00 139,800 2010-05-13
5 0271 Asiasec Properties Limited:O 521,000 150,000 0.04 0.01 126,000 2010-05-13
6 0082 Crazy Sports Group Limited:O 670,000 40,000 0.03 0.00 112,000 2010-05-13
7 0670 China Eastern Airlines Corporation Limited:H 250,000 30,000 0.01 0.00 109,800 2010-05-13
8 0013 Hutchison Whampoa Limited:O 58,000 2,000 0.00 0.00 105,500 2010-05-13
9 8203 Kaisun Holdings Limited:O 100,000 100,000 0.00 0.00 103,000 2010-05-13
10 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 3,000 0.00 0.00 94,050 2010-05-13
11 0001 CK Hutchison Holdings Limited:O 28,000 1,000 0.00 0.00 92,850 2010-05-13
12 0753 Air China Limited:H 22,000 12,000 0.00 0.00 91,440 2010-05-13
13 2866 COSCO SHIPPING Development Co., Ltd.:H 360,050 30,000 0.01 0.00 91,200 2010-05-13
14 2000 SIM TECHNOLOGY GROUP LIMITED:O 136,000 46,000 0.01 0.00 91,080 2010-05-13
15 0128 ENM Holdings Limited (HK):O 460,000 92,000 0.03 0.01 81,880 2010-05-13
16 0697 Shoucheng Holdings Limited:O 850,000 60,000 0.01 0.00 75,000 2010-05-13
17 0917 NEW WORLD CHINA LAND LIMITED:O 145,600 30,000 0.00 0.00 71,400 2010-05-13
18 2038 FIH Mobile Limited:O 67,000 10,000 0.00 0.00 70,200 2010-05-13
19 0751 Skyworth Group Limited:O 42,000 10,000 0.00 0.00 67,200 2010-05-13
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 120,595 2,000 0.01 0.00 54,800 2010-05-13
21 1893 China National Materials Company Limited:H 105,000 10,000 0.01 0.00 43,800 2010-05-13
22 3988 BANK OF CHINA LIMITED:H 2,595,000 10,000 0.00 0.00 40,000 2010-05-13
23 0527 China Ruifeng Renewable Energy Holdings Limited:O 52,000 20,000 0.01 0.00 38,000 2010-05-13
24 1141 CMBC Capital Holdings Limited:O 104,000 40,000 0.00 0.00 35,600 2010-05-13
25 0005 HSBC HOLDINGS PLC:O 225,162 400 0.00 0.00 30,700 2010-05-13
26 1398 Industrial and Commercial Bank of China Limited:H 2,019,330 5,000 0.00 0.00 28,650 2010-05-13
27 1142 E&P Global Holdings Limited:O 370,000 100,000 0.03 0.01 28,000 2010-05-13
28 1280 China Qidian Guofeng Holdings Limited:O 20,000 10,000 0.00 0.00 23,800 2010-05-13
29 0923 Integrated Waste Solutions Group Holdings Limited:O 54,000 10,000 0.00 0.00 23,000 2010-05-13
30 0493 GOME Retail Holdings Limited:O 10,000 10,000 0.00 0.00 22,900 2010-05-13
31 0850 Long Well International Holdings Limited:O 40,000 20,000 0.00 0.00 22,400 2010-05-13
32 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 240,000 40,000 0.00 0.00 19,200 2010-05-13
33 0381 AOM International Group Company Limited:O 40,000 40,000 0.00 0.00 18,800 2010-05-13
34 1178 Huiyin Holdings Group Limited:O 60,000 60,000 0.01 0.01 18,000 2010-05-13
35 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 204,000 4,000 0.01 0.00 15,040 2010-05-13
36 0723 Reliance Global Holdings Limited (BM):O 161,250 22,500 0.01 0.00 13,500 2010-05-13
37 1182 Success Dragon International Holdings Limited:O 171,000 100,000 0.00 0.00 12,200 2010-05-13
38 0800 A8 New Media Group Limited:O 30,000 -2,000 0.01 -0.00 -10,440 2010-05-13
39 0399 Starcoin Group Limited:O 0 -40,000 0.00 -0.00 -11,200 2010-05-13
40 0618 Peking University Resources (Holdings) Company Limited:O 30,000 -30,000 0.00 -0.00 -12,300 2010-05-13
41 0910 China Sandi Holdings Limited:O 970,000 -60,000 0.01 -0.00 -16,500 2010-05-13
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 631,000 -2,000 0.02 -0.00 -18,940 2010-05-13
43 1176 Zhuguang Holdings Group Company Limited:O 28,000 -10,000 0.00 -0.00 -20,500 2010-05-13
44 0989 China Changbaishan International Holdings Limited:O 0 -100,000 0.00 -0.00 -23,600 2010-05-13
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,000 -10,000 0.00 -0.00 -30,100 2010-05-13
46 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 144,000 -6,000 0.00 -0.00 -31,200 2010-05-13
47 0024 BURWILL HOLDINGS LIMITED:O 383,000 -50,000 0.01 -0.00 -33,500 2010-05-13
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 144,000 -2,000 0.01 -0.00 -36,160 2010-05-13
49 1053 Chongqing Iron & Steel Company Limited:H 128,000 -20,000 0.02 -0.00 -40,000 2010-05-13
50 0297 Sinofert Holdings Limited:O 20,000 -10,000 0.00 -0.00 -40,000 2010-05-13
51 2357 AviChina Industry & Technology Company Limited:H 208,000 -16,000 0.01 -0.00 -46,560 2010-05-13
52 3883 China Aoyuan Group Limited:O 23,000 -40,000 0.00 -0.00 -48,000 2010-05-13
53 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 640,000 -100,000 0.01 -0.00 -55,000 2010-05-13
54 0992 LENOVO GROUP LIMITED:O 120,000 -10,000 0.00 -0.00 -55,300 2010-05-13
55 1070 TCL Electronics Holdings Limited:O 10,000 -10,000 0.00 -0.00 -56,700 2010-05-13
56 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,000 -2,000 0.00 -0.00 -66,600 2010-05-13
57 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,000 -10,000 0.00 -0.00 -72,300 2010-05-13
58 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -86,200 2010-05-13
59 2689 Nine Dragons Paper (Holdings) Limited:O 56,000 -7,000 0.00 -0.00 -86,660 2010-05-13
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,000 -5,000 0.00 -0.00 -94,400 2010-05-13
61 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,520,000 -15,000 0.00 -0.00 -95,400 2010-05-13
62 2883 China Oilfield Services Limited:H 12,000 -10,000 0.00 -0.00 -102,000 2010-05-13
63 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 65,800 -20,000 0.00 -0.00 -132,600 2010-05-13
64 0914 Anhui Conch Cement Company Limited:H 12,000 -6,000 0.00 -0.00 -142,200 2010-05-13

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