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

CCASS holding changes from 2007-06-27 to 2007-07-04

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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 8239 Capital Finance Holdings Limited:O 2,050,000 2,050,000 0.11 0.11 2,583,000 * 2007-07-04
2 0402 Peace Map Holding Limited:O 544,000 544,000 0.06 0.06 832,320 2007-06-28
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,000 10,000 0.00 0.00 557,500 2007-07-03
4 2349 China City Infrastructure Group Limited:O 1,448,000 316,000 0.26 0.05 445,560 * 2007-07-04
5 1813 KWG Group Holdings Limited:O 51,500 51,500 0.00 0.00 399,640 2007-07-04
6 0182 Concord New Energy Group Limited:O 2,657,000 500,000 0.12 0.02 380,000 2007-07-03
7 0340 Tongguan Gold Group Limited:O 1,195,000 210,000 0.02 -0.00 359,100 2007-07-04
8 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 23,000 23,000 0.00 0.00 322,000 2007-07-04
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 142,000 40,000 0.00 0.00 268,000 2007-07-04
10 0600 China Infrastructure Investment Limited:O 580,000 500,000 0.02 0.02 265,000 2007-06-28
11 0305 Wuling Motors Holdings Limited:O 100,000 100,000 0.01 0.01 241,000 2007-06-29
12 1182 Success Dragon International Holdings Limited:O 671,000 160,000 0.02 0.00 233,600 2007-07-04
13 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 80,000 80,000 0.00 0.00 195,200 2007-07-04
14 0680 Nan Hai Corporation Limited:O 2,571,422 700,000 0.00 0.00 182,000 2007-07-04
15 1088 China Shenhua Energy Company Limited:H 18,500 6,000 0.00 0.00 171,600 2007-06-28
16 0343 CULTURECOM HOLDINGS LIMITED:O 2,969,200 700,000 0.07 0.01 166,600 2007-07-03
17 3993 CMOC Group Limited (CN):H 98,000 10,000 0.01 0.00 162,800 2007-07-04
18 0110 China Fortune Holdings Limited:O 70,000 70,000 0.02 0.02 156,100 2007-06-28
19 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 240,500 150,000 0.02 0.01 135,000 2007-07-03
20 0370 Hong Kong Robotics Group Holding Limited:O 920,000 700,000 0.01 0.01 130,200 2007-07-04
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,000 1,000 0.00 0.00 125,500 2007-07-04
22 0883 CNOOC LIMITED:O 132,000 13,000 0.00 0.00 120,120 2007-06-29
23 8063 Global Mastermind Holdings Limited:O 664,000 430,000 0.02 0.01 106,640 * 2007-07-03
24 1033 Sinopec Oilfield Service Corporation:H 110,000 30,000 0.01 0.00 105,900 2007-07-04
25 8117 China Primary Energy Holdings Limited:O 200,000 200,000 0.00 0.00 102,000 2007-06-28
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 126,000 6,000 0.01 0.00 96,960 2007-07-04
27 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 120,000 20,000 0.02 0.00 94,600 2007-07-03
28 0019 SWIRE PACIFIC LIMITED:A 8,000 1,000 0.00 0.00 86,650 2007-07-04
29 0103 Shougang Century Holdings Limited:O 380,000 90,000 0.03 0.01 83,700 2007-07-04
30 0190 HKC (HOLDINGS) LIMITED:O 250,953 29,742 0.01 0.00 70,489 2007-07-03
31 0364 Blockchain Group Company Limited:O 114,400 80,000 0.01 0.01 70,400 2007-07-03
32 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 885,000 75,000 0.01 0.00 69,750 2007-07-03
33 0279 Arta TechFin Corporation Limited:O 3,563,780 300,000 0.07 0.01 63,600 2007-07-04
34 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 44,000 10,000 0.00 0.00 61,900 2007-07-03
35 0269 China Resources and Transportation Group Limited:O 528,200 200,000 0.01 0.00 60,000 2007-07-04
36 3938 Samling Global Limited:O 64,000 20,000 0.00 0.00 59,000 2007-06-28
37 3633 Zhongyu Energy Holdings Limited:O 60,000 48,000 0.00 0.00 56,160 2007-07-04
38 0704 Huscoke Holdings Limited:O 100,000 100,000 0.02 0.02 52,000 2007-06-28
39 2626 Hunan Nonferrous Metals Corporation Limited:H 60,000 10,000 0.00 0.00 50,800 2007-07-04
40 0992 LENOVO GROUP LIMITED:O 148,000 10,000 0.00 0.00 48,600 2007-06-28
41 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,061,325 800,000 0.02 0.00 47,200 2007-06-29
42 0280 KING FOOK HOLDINGS LIMITED:O 70,000 40,000 0.02 0.01 46,400 2007-07-04
43 3983 China BlueChemical Ltd.:H 66,000 10,000 0.00 0.00 44,800 2007-07-03
44 0023 BANK OF EAST ASIA, LIMITED (THE):O 86,232 1,000 0.01 0.00 44,450 2007-06-29
45 0123 Yuexiu Property Company Limited:O 514,000 20,000 0.01 0.00 43,400 2007-07-04
46 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,352,000 150,000 0.02 0.00 42,000 2007-07-04
47 0727 Crown International Corporation Limited:O 62,000 2,000 0.08 0.00 42,000 2007-06-28
48 0990 Deep Source Holdings Limited:O 3,654,000 300,000 0.06 0.01 40,200 2007-07-04
49 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,700,000 100,000 0.20 0.01 38,000 2007-07-03
50 0723 Reliance Global Holdings Limited (BM):O 100,000 100,000 0.01 0.01 37,500 2007-06-28
51 0573 Tao Heung Holdings Limited:O 11,000 11,000 0.00 0.00 34,430 2007-07-04
52 0347 Angang Steel Company Limited:H 26,000 2,000 0.00 0.00 33,440 2007-07-03
53 0275 Master Glory Group Limited:O 514,800 80,000 0.02 0.00 32,400 2007-07-03
54 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 790,800 50,000 0.02 0.00 32,000 2007-07-04
55 0509 Century Sunshine Group Holdings Limited:O 70,000 20,000 0.00 0.00 30,000 2007-07-03
56 0245 China Vered Financial Holding Corporation Limited:O 458,000 30,000 0.01 0.00 29,400 2007-07-04
57 1097 i-CABLE Communications Limited:O 30,400 17,000 0.00 0.00 28,730 2007-07-04
58 0726 DIT Group Limited:O 510,000 100,000 0.15 0.03 26,500 2007-06-28
59 1383 LET Group Holdings Limited:O 12,000 10,000 0.00 0.00 25,300 2007-07-04
60 0485 China Sinostar Group Company Limited:O 75,000 10,000 0.01 0.00 24,000 2007-06-28
61 0707 Asia Television Holdings Limited:O 60,000 20,000 0.01 0.00 22,600 2007-07-03
62 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 280,000 50,000 0.06 0.01 22,000 2007-07-03
63 0431 Greater China Financial Holdings Limited:O 40,320 32,000 0.01 0.01 21,760 2007-07-04
64 0419 Hony Media Group:O 2,330,000 100,000 0.02 0.00 21,700 2007-07-04
65 0646 China Environmental Technology Holdings Limited:O 40,000 32,000 0.01 0.01 20,800 2007-07-04
66 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,000 3,000 0.00 0.00 18,300 2007-06-28
67 0681 Chinese People Holdings Company Limited:O 120,000 20,000 0.00 0.00 17,800 2007-06-29
68 0835 Asia Coal Limited:O 50,000 50,000 0.01 0.01 16,750 2007-07-04
69 2357 AviChina Industry & Technology Company Limited:H 404,000 8,000 0.02 0.00 15,920 2007-07-04
70 0409 STONE GROUP HOLDINGS LIMITED:O 214,000 16,000 0.01 0.00 15,200 2007-06-28
71 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,948,000 50,000 0.02 -0.00 13,750 2007-07-03
72 8028 Timeless Resources Holdings Limited:O 70,000 50,000 0.01 0.00 13,750 2007-07-04
73 0208 POLYTEC ASSET HOLDINGS LIMITED:O 85,000 5,000 0.00 0.00 13,550 2007-06-28
74 1070 TCL Electronics Holdings Limited:O 20,000 20,000 0.00 0.00 12,600 2007-07-03
75 0690 Uni-Bio Science Group Limited:O 10,000 2,000 0.00 0.00 12,340 2007-07-03
76 0266 TIAN TECK LAND LIMITED:O 20,000 2,000 0.00 0.00 12,000 2007-07-04
77 8200 SAU SAN TONG HOLDINGS LIMITED:O 350,000 50,000 0.04 0.01 10,500 2007-06-29
78 1063 SUNCORP TECHNOLOGIES LIMITED:O 387,200 20,000 0.06 0.00 8,700 2007-06-29
79 1051 G-Resources Group Limited:O 121,355 10,000 0.00 0.00 6,100 2007-06-29
80 0998 China CITIC Bank Corporation Limited:H 106,000 1,000 0.00 0.00 6,000 2007-07-03
81 0337 Greenland Hong Kong Holdings Limited:O 1,000 1,000 0.00 0.00 5,520 2007-07-04
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 617,000 4,000 0.00 0.00 4,240 2007-07-04
83 0447 Man Yue Technology Holdings Limited:Wrnt 1,000 1,000 0.00 0.00 730 2007-07-03
84 0516 PYXIS GROUP LIMITED:O 0 -10,000 0.00 -0.00 -3,500 2007-07-03
85 0819 Tianneng Power International Limited:O 0 -2,000 0.00 -0.00 -3,900 2007-06-29
86 0091 Golden Century International Holdings Group Limited:O 570,000 -10,000 0.04 -0.01 -4,800 2007-07-04
87 0307 Up Energy Development Group Limited:O 77,400 -16,000 0.01 -0.00 -4,960 2007-07-03
88 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,052,132 -2,089 0.06 -0.00 -5,243 2007-07-04
89 0698 TONGDA GROUP HOLDINGS LIMITED:O 290,000 -10,000 0.01 -0.00 -5,600 2007-07-04
90 0862 Vision Values Holdings Limited:O 9,520 -800 0.01 -0.00 -5,880 2007-07-04
91 2007 Country Garden Holdings Company Limited:O 314,000 -1,000 0.00 -0.00 -6,580 2007-07-04
92 0648 SoftMedx Healthcare Limited:O 264,000 -24,000 0.00 -0.00 -6,600 2007-07-04
93 0635 PLAYMATES HOLDINGS LIMITED:O 326,000 -8,000 0.01 -0.00 -7,840 2007-07-04
94 2383 TOM GROUP LIMITED:O 270,000 -10,000 0.01 -0.00 -8,900 2007-07-04
95 0288 Cosway Corporation Limited:O 240,000 -30,000 0.04 -0.01 -9,000 2007-07-04
96 0901 Goldstone Investment Group Limited:O 0 -100,000 0.00 -0.00 -10,500 2007-06-29
97 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 80,000 -20,000 0.02 -0.00 -11,400 2007-07-04
98 0139 Smart Fish Wealthlink Holdings Limited (BM):O 127,000 -50,000 0.01 -0.00 -12,050 2007-06-28
99 0241 Alibaba Health Information Technology Limited:O 210,000 -10,000 0.01 -0.00 -12,100 2007-06-29
100 8262 A-S CHINA PLUMBING PRODUCTS LIMITED:O 0 -4,000 0.00 -0.00 -12,800 2007-07-04
101 0372 PT International Development Corporation Limited:O 105,125 -20,000 0.00 -0.00 -14,000 2007-07-04
102 1193 China Resources Gas Group Limited:O 80,000 -10,000 0.00 -0.00 -14,700 2007-06-28
103 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 195,000 -20,000 0.03 -0.00 -14,800 2007-07-04
104 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -15,400 2007-06-29
105 0697 Shoucheng Holdings Limited:O 340,000 -10,000 0.01 -0.00 -15,600 2007-07-03
106 1124 COASTAL GREENLAND LIMITED:O 0 -10,000 0.00 -0.00 -16,400 2007-06-29
107 0156 LIPPO CHINA RESOURCES LIMITED:O 1,022,000 -30,000 0.01 -0.00 -17,700 2007-07-04
108 1005 MATRIX HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -18,800 2007-07-04
109 0497 CSI Properties Limited (BM):O 195,000 -50,000 0.00 -0.00 -20,750 2007-06-28
110 0554 Hans Group Holdings Limited (KY):O 50,000 -20,000 0.00 -0.00 -21,200 2007-06-28
111 0233 Mingyuan Medicare Development Company Limited:O 50,000 -20,000 0.00 -0.00 -22,200 2007-07-03
112 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -24,300 2007-07-03
113 0271 Asiasec Properties Limited:O 0 -20,000 0.00 -0.00 -25,200 2007-07-04
114 1389 Ming An (Holdings) Company Limited (The):O 56,000 -10,000 0.00 -0.00 -25,200 2007-07-03
115 0599 E. BON HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -25,400 2007-07-04
116 0273 MASON GROUP HOLDINGS LIMITED:O 1,634,501 -201,320 0.01 -0.00 -25,568 2007-07-04
117 0715 China Oceanwide Holdings Limited:O 856,000 -40,000 0.01 -0.00 -25,600 2007-07-04
118 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 60,000 -10,000 0.01 -0.00 -26,200 2007-06-28
119 1886 China Huiyuan Juice Group Limited:O 40,000 -3,000 0.00 -0.00 -27,780 2007-07-04
120 0908 Zhuhai Holdings Investment Group Limited:O 20,000 -20,000 0.00 -0.00 -28,200 2007-06-28
121 0661 China Daye Non-Ferrous Metals Mining Limited:O 155,750 -20,000 0.00 -0.00 -28,400 2007-07-03
122 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 29,000 -3,000 0.00 -0.00 -28,650 2007-07-04
123 0261 GBA Holdings Limited:O 14,010,500 -480,000 0.02 -0.00 -29,760 2007-07-04
124 8186 Almana Limited:O 170,000 -50,000 0.02 -0.01 -31,000 2007-07-04
125 0121 C.P. Lotus Corporation:O 660,000 -100,000 0.01 -0.00 -31,000 2007-06-29
126 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 30,000 -30,000 0.00 -0.00 -31,200 2007-07-03
127 0193 CAPITAL ESTATE LIMITED:O 110,000 -200,000 0.00 -0.00 -31,400 2007-06-29
128 0959 Century Entertainment International Holdings Limited:O 6,850,000 -150,000 0.06 -0.00 -32,550 2007-07-04
129 0910 China Sandi Holdings Limited:O 100,000 -20,000 0.00 -0.00 -32,800 2007-07-03
130 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -32,840 2007-06-29
131 0612 Carmen Century Investment Limited (KY):O 928,000 -88,000 0.19 -0.02 -33,880 2007-07-04
132 0029 DYNAMIC HOLDINGS LIMITED (BM):O 0 -7,400 0.00 -0.00 -34,040 2007-07-04
133 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 90,000 -10,000 0.02 -0.00 -34,800 2007-07-04
134 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 40,000 -52,000 0.02 -0.03 -35,360 2007-06-28
135 0738 LE SAUNDA HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -38,000 2007-07-04
136 0274 Renaissance Asia Silk Road Group Limited:O 30,000 -20,000 0.00 -0.00 -38,000 2007-07-04
137 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 45,800 -2,000 0.00 -0.00 -39,960 2007-07-03
138 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 15,714 -4,000 0.00 -0.00 -40,400 2007-06-28
139 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 190,000 -50,000 0.01 -0.00 -42,500 2007-06-28
140 1800 China Communications Construction Company Limited:H 285,000 -3,000 0.01 -0.00 -44,280 2007-07-04
141 0996 Carnival Group International Holdings Limited:O 20,000 -100,000 0.00 -0.01 -45,000 2007-06-28
142 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -45,000 2007-06-28
143 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 240,600 -20,000 0.03 -0.00 -45,800 2007-06-29
144 0135 KUNLUN ENERGY COMPANY LIMITED:O 240,000 -10,000 0.00 -0.00 -46,800 2007-06-28
145 1196 Realord Group Holdings Limited:O 635,000 -90,000 0.13 -0.02 -46,800 2007-06-28
146 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,000 -2,000 0.00 -0.00 -47,800 2007-07-03
147 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 0 -60,000 0.00 -0.01 -48,600 2007-06-29
148 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 46,000 -30,000 0.02 -0.01 -48,600 2007-06-29
149 0076 Elate Holdings Limited:O 612,500 -150,000 0.01 -0.00 -48,750 2007-07-04
150 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 80,781 -3,000 0.00 -0.00 -49,440 2007-06-28
151 0630 AMCO United Holding Limited:O 130,000 -100,000 0.02 -0.01 -49,500 2007-06-28
152 0282 NEXT DIGITAL LIMITED:O 12,000 -20,000 0.00 -0.00 -53,000 2007-06-29
153 0439 KuangChi Science Limited:O 0 -192,000 0.00 -0.03 -53,760 2007-06-28
154 0240 BUILD KING HOLDINGS LIMITED:O 392,800 -100,000 0.05 -0.01 -56,000 2007-07-03
155 0332 Yuan Heng Gas Holdings Limited:O 100,000 -70,000 0.01 -0.01 -60,900 2007-07-04
156 2006 Shanghai Jin Jiang Capital Company Limited:H 190,000 -16,000 0.01 -0.00 -64,800 2007-07-04
157 0627 Japan Kyosei Group Company Limited:O 588,000 -125,000 0.02 -0.01 -65,000 2007-07-03
158 0272 SHUI ON LAND LIMITED:O 8,500 -10,000 0.00 -0.00 -71,900 2007-07-04
159 1215 Kai Yuan Holdings Limited:O 4,909,500 -260,000 0.09 -0.02 -74,100 2007-06-29
160 1229 Nan Nan Resources Enterprise Limited:O 0 -60,000 0.00 -0.02 -75,000 2007-07-03
161 0008 PCCW LIMITED:O 3,034,532 -16,000 0.04 -0.00 -76,640 2007-07-04
162 3988 BANK OF CHINA LIMITED:H 1,784,000 -22,000 0.00 -0.00 -85,800 2007-07-04
163 0941 China Mobile Limited (HK):O 29,000 -1,000 0.00 -0.00 -86,600 2007-07-03
164 1072 Dongfang Electric Corporation Limited:H 0 -2,000 0.00 -0.00 -91,300 2007-07-04
165 2345 Shanghai Prime Machinery Company Limited:H 32,000 -30,000 0.00 -0.00 -104,400 2007-07-04
166 0366 Luks Group (Vietnam Holdings) Company Limited:O 102,000 -10,000 0.02 -0.00 -110,000 2007-06-29
167 8011 Polyard Petroleum International Group Limited:O 1,720,000 -250,000 0.04 -0.01 -113,750 2007-07-04
168 0764 Eternity Investment Limited:O 260,000 -210,000 0.03 -0.02 -119,700 2007-07-04
169 0753 Air China Limited:H 176,000 -20,000 0.00 -0.00 -121,400 2007-07-04
170 0267 CITIC Limited (HK):O 92,000 -3,000 0.00 -0.00 -122,550 2007-06-28
171 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 490,000 -50,000 0.02 -0.00 -123,500 2007-07-03
172 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -125,800 2007-07-03
173 0487 SUCCESS UNIVERSE GROUP LIMITED:O 175,200 -164,000 0.01 -0.01 -126,280 2007-07-04
174 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 164,000 -30,000 0.00 -0.00 -134,400 2007-06-28
175 0544 DAIDO GROUP LIMITED:O 5,680,000 -1,100,000 0.14 -0.04 -139,700 2007-07-04
176 0384 CHINA GAS HOLDINGS LIMITED:O 180,000 -50,000 0.01 -0.00 -175,500 2007-07-03
177 0857 PETROCHINA COMPANY LIMITED:H 264,000 -32,000 0.00 -0.00 -388,480 2007-07-03
178 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 0 -20,000 0.00 -0.00 -431,000 2007-06-29
179 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 248,000 -18,000 0.00 -0.00 -522,000 2007-07-04
180 1398 Industrial and Commercial Bank of China Limited:H 3,363,000 -126,000 0.00 -0.00 -564,480 2007-07-03
181 0939 CHINA CONSTRUCTION BANK CORPORATION:H 881,000 -167,000 0.00 -0.00 -936,870 2007-07-04

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