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

CCASS holding changes from 2012-02-23 to 2012-02-24

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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 0001 CK Hutchison Holdings Limited:O 16,000 2,000 0.00 0.00 222,000 2012-02-24
2 1199 COSCO SHIPPING Ports Limited:O 18,000 10,000 0.00 0.00 115,800 2012-02-24
3 1818 Zhaojin Mining Industry Company Limited:H 13,500 7,500 0.00 0.00 115,500 2012-02-24
4 3777 China Fiber Optic Network System Group Ltd.:O 110,000 60,000 0.01 0.00 92,400 2012-02-24
5 2366 SMI Culture & Travel Group Holdings Limited:O 666,000 500,000 0.01 0.01 79,000 2012-02-24
6 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 220,000 20,000 0.00 0.00 66,800 2012-02-24
7 0002 CLP HOLDINGS LIMITED:O 48,000 1,000 0.00 0.00 66,450 2012-02-24
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 109,000 20,000 0.00 0.00 63,400 2012-02-24
9 0753 Air China Limited:H 38,000 10,000 0.00 0.00 59,400 2012-02-24
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 88,000 10,000 0.01 0.00 59,200 2012-02-24
11 1101 China Huarong Energy Company Limited:O 202,000 20,000 0.00 0.00 56,600 2012-02-24
12 2005 SSY Group Limited (KY):O 180,000 40,000 0.01 0.00 43,600 2012-02-24
13 2233 WEST CHINA CEMENT LIMITED:O 210,000 20,000 0.00 0.00 37,600 2012-02-24
14 2007 Country Garden Holdings Company Limited:O 166,000 10,000 0.00 0.00 35,900 2012-02-24
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,000 4,000 0.00 0.00 35,480 2012-02-24
16 1124 COASTAL GREENLAND LIMITED:O 310,000 100,000 0.01 0.00 33,000 2012-02-24
17 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 74,000 20,000 0.01 0.00 31,400 2012-02-24
18 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,500 1,500 0.00 0.00 29,880 2012-02-24
19 0575 Regent Pacific Group Limited:O 680,000 100,000 0.02 0.00 24,400 2012-02-24
20 0493 GOME Retail Holdings Limited:O 98,000 10,000 0.00 0.00 22,400 2012-02-24
21 0630 AMCO United Holding Limited:O 580,000 500,000 0.01 0.01 21,000 2012-02-24
22 1115 Tibet Water Resources Ltd.:O 10,000 10,000 0.00 0.00 20,200 2012-02-24
23 3993 CMOC Group Limited (CN):H 112,000 5,000 0.01 0.00 20,000 2012-02-24
24 1045 APT SATELLITE HOLDINGS LIMITED:O 21,000 6,000 0.00 0.00 12,960 2012-02-24
25 1338 BaWang International (Group) Holding Limited:O 80,000 10,000 0.00 0.00 11,700 2012-02-24
26 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,000 1,000 0.00 0.00 11,140 2012-02-24
27 0959 Century Entertainment International Holdings Limited:O 1,120,000 100,000 0.03 0.00 10,300 2012-02-24
28 0431 Greater China Financial Holdings Limited:O 3,320 -1,000 0.00 -0.00 -430 2012-02-24
29 0766 Sino Prosper (Group) Holdings Limited:O 660,000 -100,000 0.01 -0.00 -7,600 2012-02-24
30 0211 STYLAND HOLDINGS LIMITED:O 666,295 -100,000 0.02 -0.00 -10,300 2012-02-24
31 1688 Alibaba.com Limited:O 21,000 -1,000 0.00 -0.00 -13,240 2012-02-24
32 0571 ESUN HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -16,400 * 2012-02-24
33 0024 BURWILL HOLDINGS LIMITED:O 433,000 -100,000 0.01 -0.00 -16,900 2012-02-24
34 1488 Best Food Holding Company Limited:O 30,000 -20,000 0.00 -0.00 -17,600 2012-02-24
35 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 320,000 -24,000 0.02 -0.00 -18,000 2012-02-24
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 -1,000 0.00 -0.00 -21,300 2012-02-24
37 0297 Sinofert Holdings Limited:O 50,000 -10,000 0.00 -0.00 -23,200 2012-02-24
38 0763 ZTE CORPORATION:H 13,800 -1,000 0.00 -0.00 -23,400 2012-02-24
39 0205 SEEC MEDIA GROUP LIMITED:O 110,000 -100,000 0.01 -0.01 -27,000 2012-02-24
40 0914 Anhui Conch Cement Company Limited:H 22,000 -1,000 0.00 -0.00 -27,700 2012-02-24
41 1086 Goodbaby International Holdings Limited:O 1,000 -10,000 0.00 -0.00 -29,300 2012-02-24
42 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.00 -32,400 2012-02-24
43 3300 CHINA GLASS HOLDINGS LIMITED:O 4,000 -20,000 0.00 -0.00 -32,800 2012-02-24
44 1555 MIE Holdings Corporation:O 10,000 -10,000 0.00 -0.00 -32,800 2012-02-24
45 1080 Shengli Oil & Gas Pipe Holdings Limited:O 114,000 -30,000 0.00 -0.00 -33,300 2012-02-24
46 0149 China Agri-Products Exchange Limited:O 15 -60,000 0.00 -0.00 -34,200 2012-02-24
47 1133 Harbin Electric Company Limited:H 48,000 -4,000 0.01 -0.00 -35,600 2012-02-24
48 2083 Nature Home Holding Company Limited:O 10,000 -20,000 0.00 -0.00 -36,000 2012-02-24
49 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -41,000 2012-02-24
50 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,332,000 -300,000 0.01 -0.00 -44,100 2012-02-24
51 0631 Sany Heavy Equipment International Holdings Company Limited:O 38,000 -7,000 0.00 -0.00 -45,710 2012-02-24
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 178,000 -20,000 0.01 -0.00 -53,400 2012-02-24
53 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 15,000 -2,000 0.00 -0.00 -56,900 2012-02-24
54 0082 Crazy Sports Group Limited:O 450,000 -50,000 0.02 -0.00 -62,000 2012-02-24
55 0712 Comtec Solar Systems Group Limited:O 10,000 -50,000 0.00 -0.00 -77,000 2012-02-24
56 2009 BBMG Corporation:H 17,000 -10,000 0.00 -0.00 -78,000 2012-02-24
57 0868 XINYI GLASS HOLDINGS LIMITED:O 166,000 -18,000 0.00 -0.00 -86,400 2012-02-24
58 1813 KWG Group Holdings Limited:O 21,000 -20,000 0.00 -0.00 -97,400 2012-02-24
59 3383 Agile Group Holdings Limited (KY):O 10,000 -10,000 0.00 -0.00 -106,200 2012-02-24
60 3933 United Laboratories International Holdings Limited (The):O 16,000 -20,000 0.00 -0.00 -113,800 2012-02-24
61 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,257,840 -20,000 0.00 -0.00 -129,800 2012-02-24
62 1898 China Coal Energy Company Limited:H 83,000 -13,000 0.00 -0.00 -130,520 2012-02-24
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 286,000 -65,000 0.00 -0.00 -207,350 2012-02-24
64 3800 GCL Technology Holdings Limited (KY):O 168,000 -100,000 0.00 -0.00 -263,000 2012-02-24
65 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 172,500 -60,000 0.00 -0.00 -282,000 2012-02-24

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