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

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 3993 CMOC Group Limited (CN):H 339,000 190,000 0.03 0.01 754,300 2008-12-22
2 1393 Hidili Industry International Development Limited:O 305,000 234,000 0.01 0.01 659,880 2009-01-02
3 0002 CLP HOLDINGS LIMITED:O 50,500 8,000 0.00 0.00 412,800 2008-12-22
4 3988 BANK OF CHINA LIMITED:H 1,786,000 155,000 0.00 0.00 342,550 2009-01-05
5 2343 PACIFIC BASIN SHIPPING LIMITED:O 73,000 63,000 0.00 0.00 255,150 2009-01-05
6 0011 HANG SENG BANK, LIMITED:O 20,100 2,000 0.00 0.00 206,200 2009-01-05
7 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 150,000 100,000 0.00 0.00 168,000 2009-01-05
8 2007 Country Garden Holdings Company Limited:O 298,000 85,000 0.00 0.00 165,750 2008-12-30
9 1083 Towngas Smart Energy Company Limited:O 176,000 100,000 0.01 0.01 157,000 2009-01-02
10 0448 Branded Lifestyle Holdings Limited:O 1,043,958 500,000 0.11 0.05 155,000 2008-12-23
11 0910 China Sandi Holdings Limited:O 770,000 430,000 0.01 0.01 148,350 2009-01-02
12 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 260,000 220,000 0.04 0.03 138,600 2009-01-05
13 0694 Beijing Capital International Airport Company Limited:H 82,000 30,000 0.00 0.00 123,900 2009-01-05
14 0276 Mongolia Energy Corporation Limited:O 206,742 46,000 0.00 0.00 119,600 2009-01-05
15 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,375,000 300,000 0.02 0.00 108,000 2009-01-02
16 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,000 24,000 0.00 0.00 106,800 2008-12-30
17 1033 Sinopec Oilfield Service Corporation:H 422,000 110,000 0.03 0.01 100,100 2009-01-05
18 3328 Bank of Communications Co., Ltd.:H 333,000 16,000 0.00 0.00 99,360 2008-12-30
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 228,000 200,000 0.01 0.01 97,000 2009-01-05
20 0242 SHUN TAK HOLDINGS LIMITED:O 86,000 40,000 0.00 0.00 96,800 2009-01-05
21 0868 XINYI GLASS HOLDINGS LIMITED:O 78,000 40,000 0.00 0.00 94,000 2009-01-02
22 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,000 10,000 0.00 0.00 92,500 2008-12-08
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 10,000 0.00 0.00 90,100 2008-12-29
24 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 998,520 180,000 0.04 0.01 90,000 2008-12-18
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 250,000 50,000 0.03 0.01 86,000 2009-01-05
26 2337 SHANGHAI FORTE LAND CO., LTD.:H 78,000 60,000 0.01 0.01 77,400 2009-01-05
27 0383 Tian An Medicare Limited (BM):O 154,000 130,000 0.06 0.05 74,100 2009-01-05
28 0332 Yuan Heng Gas Holdings Limited:O 5,060,000 1,000,000 0.64 0.13 69,000 * 2008-12-04
29 0848 Maoye International Holdings Limited:O 80,000 80,000 0.00 0.00 68,800 2008-12-29
30 2777 Guangzhou R&F Properties Co., Ltd.:H 12,800 6,400 0.00 0.00 58,240 2009-01-05
31 0340 Tongguan Gold Group Limited:O 755,000 260,000 0.01 0.00 57,460 * 2008-12-23
32 0813 Shimao Group Holdings Limited:O 9,000 9,000 0.00 0.00 53,820 2009-01-05
33 0552 China Communications Services Corporation Limited:H 10,000 10,000 0.00 0.00 53,000 2009-01-05
34 3813 Pou Sheng International (Holdings) Limited:O 50,000 50,000 0.00 0.00 52,000 2009-01-02
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 5,000 0.00 0.00 51,800 2008-12-23
36 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 9,600 0.00 0.00 50,208 2009-01-05
37 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,120,000 400,000 0.02 0.01 49,600 2008-12-30
38 1186 China Railway Construction Corporation Limited:H 102,500 4,000 0.00 0.00 48,560 2009-01-05
39 1068 China Yurun Food Group Limited:O 5,000 5,000 0.00 0.00 47,550 2008-12-30
40 0004 Wharf (Holdings) Limited (The):O 4,125 2,000 0.00 0.00 45,400 2008-12-29
41 1224 C C Land Holdings Limited:O 60,000 20,000 0.00 0.00 43,800 2009-01-05
42 0604 SHENZHEN INVESTMENT LIMITED:O 180,000 30,000 0.01 0.00 43,800 2008-12-30
43 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 44,000 20,000 0.00 0.00 42,600 2008-12-11
44 0297 Sinofert Holdings Limited:O 10,000 10,000 0.00 0.00 42,400 2008-12-23
45 0757 Solargiga Energy Holdings Limited:O 20,000 20,000 0.00 0.00 42,000 2008-12-30
46 0279 Arta TechFin Corporation Limited:O 247,903 247,903 0.03 0.03 36,442 2008-12-30
47 3886 Town Health International Medical Group Limited:O 1,904,000 1,904,000 0.01 0.01 34,272 2008-12-15
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 250,000 6,000 0.00 0.00 31,560 2009-01-02
49 2338 WEICHAI POWER CO., LTD.:H 2,000 2,000 0.00 0.00 31,200 2008-12-09
50 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,000 1,000 0.00 0.00 30,850 2009-01-05
51 0181 FUJIAN HOLDINGS LIMITED:O 130,000 80,000 0.02 0.02 29,600 2009-01-05
52 0291 China Resources Beer (Holdings) Company Limited:O 22,000 2,000 0.00 0.00 29,560 2008-12-23
53 2866 COSCO SHIPPING Development Co., Ltd.:H 520,050 20,000 0.01 0.00 26,600 2009-01-02
54 0636 FUBON BANK (HONG KONG) LIMITED:O 18,000 10,000 0.00 0.00 25,600 2009-01-05
55 0123 Yuexiu Property Company Limited:O 604,000 30,000 0.01 0.00 24,300 2008-12-30
56 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 2,000 0.00 0.00 21,720 2009-01-05
57 8046 Heng Xin China Holdings Limited:O 240,000 64,000 0.02 0.01 21,120 2008-12-19
58 0190 HKC (HOLDINGS) LIMITED:O 948,015 30,000 0.01 0.00 20,100 2008-12-29
59 0167 IDT INTERNATIONAL LIMITED:O 340,000 100,000 0.01 0.00 18,900 2008-12-15
60 0670 China Eastern Airlines Corporation Limited:H 406,000 16,000 0.03 0.00 18,880 2009-01-05
61 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,000 0.00 0.00 18,850 2008-12-23
62 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 1,000 0.00 0.00 18,780 2008-12-22
63 1104 APAC Resources Limited:O 60,000 60,000 0.00 0.00 18,300 2009-01-05
64 3868 Qunxing Paper Holdings Company Limited:O 47,000 10,000 0.00 0.00 18,000 2008-12-29
65 0222 MIN XIN HOLDINGS LIMITED:O 70,000 8,000 0.02 0.00 17,920 2009-01-05
66 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 187,000 120,000 0.01 0.01 17,760 2008-12-10
67 0521 CWT International Limited:O 203,900 50,000 0.01 0.00 17,500 2008-12-23
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 20,000 0.00 0.00 16,800 2008-12-23
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,000 1,000 0.00 0.00 16,000 2009-01-05
70 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 70,000 2,000 0.04 0.00 15,800 2008-12-11
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 210,000 10,000 0.01 0.00 15,000 2009-01-05
72 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 34,000 10,000 0.00 0.00 14,900 2008-12-30
73 0998 China CITIC Bank Corporation Limited:H 175,250 5,000 0.00 0.00 14,750 2009-01-05
74 0232 Continental Aerospace Technologies Holding Limited (BM):O 950,000 100,000 0.02 0.00 14,500 2008-12-30
75 0230 Minmetals Land Limited:O 160,000 20,000 0.01 0.00 14,000 2008-12-30
76 3983 China BlueChemical Ltd.:H 30,000 4,000 0.00 0.00 13,800 2008-12-29
77 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 42,708 10,000 0.00 0.00 13,700 2008-12-30
78 0613 Planetree International Development Limited:O 1,180,000 200,000 0.01 0.00 12,800 2008-12-30
79 0498 Blue River Holdings Limited:O 30,000 30,000 0.00 0.00 12,150 2008-12-22
80 0384 CHINA GAS HOLDINGS LIMITED:O 240,000 10,000 0.01 0.00 12,100 2009-01-05
81 2626 Hunan Nonferrous Metals Corporation Limited:H 98,000 10,000 0.01 0.00 11,700 2008-12-22
82 2345 Shanghai Prime Machinery Company Limited:H 140,000 10,000 0.02 0.00 9,300 2008-12-17
83 0885 Rentian Technology Holdings Limited:O 40,500 40,500 0.00 0.00 8,708 2008-12-11
84 0817 China Jinmao Holdings Group Limited:O 46,000 4,000 0.00 -0.00 8,560 2008-12-23
85 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 16,045 16,045 0.01 0.01 8,504 2008-12-15
86 0418 FOUNDER HOLDINGS LIMITED:O 184,000 32,000 0.02 0.00 5,856 2008-12-23
87 0758 Macrolink Capital Holdings Limited:O 1,434,000 52,000 0.34 0.01 5,200 2008-12-16
88 0208 POLYTEC ASSET HOLDINGS LIMITED:O 75,000 10,000 0.00 0.00 5,100 2008-12-23
89 0690 Uni-Bio Science Group Limited:O 280,000 100,000 0.00 0.00 5,100 2009-01-05
90 0397 Minerva Group Holding Limited:O 7,206,150 300,000 0.05 -0.01 3,900 2008-12-19
91 0273 MASON GROUP HOLDINGS LIMITED:O 19,868 4,999 0.01 0.00 3,050 2008-12-22
92 0743 Asia Cement (China) Holdings Corporation:O 12,000 500 0.00 0.00 2,000 2008-12-18
93 2888 STANDARD CHARTERED PLC:O 116 16 0.00 -0.00 1,594 2008-12-22
94 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 5,666 5,666 0.01 0.01 130 2008-12-09
95 1064 Zhong Hua International Holdings Limited:O 10,000 0 0.01 0.00 0 2008-12-30
96 0326 CHINA STAR ENTERTAINMENT LIMITED:O 158,080 -30,000 0.01 -0.03 -3,600 2008-12-29
97 0697 Shoucheng Holdings Limited:O 826,000 -4,000 0.01 -0.00 -3,840 2009-01-05
98 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 58,000 -10,000 0.03 -0.00 -6,300 2008-12-23
99 1207 SRE Group Limited:O 30,000 -20,000 0.00 -0.00 -11,000 2008-12-30
100 0295 KONG SUN HOLDINGS LIMITED:O 0 -550,000 0.00 -0.02 -11,550 2008-12-22
101 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,000 -3,000 0.00 -0.00 -12,810 2008-12-30
102 1893 China National Materials Company Limited:H 150,000 -3,000 0.01 -0.00 -14,550 2009-01-05
103 0097 HENDERSON INVESTMENT LIMITED:O 250,000 -30,000 0.01 -0.00 -15,000 2009-01-05
104 2889 Nickel Resources International Holdings Company Limited:O 170,000 -20,000 0.01 -0.00 -17,000 2008-12-10
105 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 103,400 -2,000 0.00 -0.00 -17,500 2009-01-05
106 0506 China Foods Limited:O 0 -6,000 0.00 -0.00 -18,000 2008-12-12
107 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 75,453 -10,000 0.01 -0.00 -18,900 2008-12-03
108 1137 Hong Kong Technology Venture Company Limited:O 60,000 -20,000 0.01 -0.00 -19,600 2008-12-08
109 0606 China Agri-Industries Holdings Limited:O 16,000 -5,000 0.00 -0.00 -20,500 2008-12-09
110 0082 Crazy Sports Group Limited:O 1,404,000 -100,000 0.08 -0.01 -20,500 2009-01-05
111 1109 CHINA RESOURCES LAND LIMITED:O 14,000 -2,000 0.00 -0.00 -21,000 2009-01-05
112 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -21,200 2008-12-05
113 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,268,000 -200,000 0.07 -0.01 -22,000 2008-12-03
114 8089 Chinese Strategic Holdings Limited:O 80,000 -34,000 0.01 -0.01 -23,120 2009-01-05
115 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,500 -2,000 0.00 -0.00 -23,400 2009-01-02
116 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 -10,000 0.00 -0.00 -29,500 2009-01-05
117 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 40,500 -30,000 0.00 -0.00 -29,700 2008-12-10
118 2689 Nine Dragons Paper (Holdings) Limited:O 53,000 -12,000 0.00 -0.00 -29,880 2009-01-05
119 0285 BYD Electronic (International) Company Limited:O 6,000 -10,000 0.00 -0.00 -30,800 2008-12-11
120 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 -50,000 0.02 -0.02 -32,500 2008-12-19
121 0358 Jiangxi Copper Company Limited:H 55,000 -5,000 0.00 -0.00 -34,100 2008-12-22
122 0083 SINO LAND COMPANY LIMITED:O 40,600 -4,000 0.00 -0.00 -35,040 2009-01-05
123 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,000 -800 0.00 -0.00 -35,120 2009-01-05
124 2357 AviChina Industry & Technology Company Limited:H 212,000 -32,000 0.01 -0.00 -36,160 2009-01-05
125 0628 Tong Tong AI Social Group Limited:O 0 -96,000 0.00 -0.00 -38,400 2008-12-18
126 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 58,000 -10,000 0.00 -0.00 -38,600 2008-12-30
127 0575 Regent Pacific Group Limited:O 250,000 -250,000 0.01 -0.01 -39,250 2009-01-05
128 0347 Angang Steel Company Limited:H 14,440 -4,000 0.00 -0.00 -39,320 2009-01-05
129 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 96,000 -8,000 0.00 -0.00 -39,840 2009-01-05
130 1800 China Communications Construction Company Limited:H 235,000 -4,000 0.01 -0.00 -42,080 2009-01-05
131 0683 KERRY PROPERTIES LIMITED:O 0 -2,000 0.00 -0.00 -42,700 2009-01-02
132 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 100,000 -20,000 0.00 -0.00 -43,400 2008-12-17
133 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 40,000 -15,000 0.01 -0.00 -45,600 2009-01-05
134 1205 CITIC RESOURCES HOLDINGS LIMITED:O 292,000 -50,000 0.00 -0.00 -50,500 2008-12-17
135 0272 SHUI ON LAND LIMITED:O 55,500 -20,000 0.00 -0.00 -51,400 2008-12-18
136 0267 CITIC Limited (HK):O 81,000 -5,000 0.00 -0.00 -54,700 2009-01-05
137 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 34,000 -3,000 0.01 -0.00 -55,320 2008-12-17
138 0127 CHINESE ESTATES HOLDINGS LIMITED:O 50,000 -6,000 0.00 -0.00 -56,400 2008-12-19
139 3838 China Starch Holdings Limited:O 10,000 -100,000 0.00 -0.00 -59,000 2008-12-08
140 3330 Lingbao Gold Group Company Ltd.:H 8,000 -30,000 0.00 -0.01 -60,000 2008-12-05
141 0626 Public Financial Holdings Limited:O 0 -20,000 0.00 -0.00 -64,600 2008-12-16
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 532,000 -200,000 0.00 -0.00 -66,000 2009-01-05
143 0588 Beijing North Star Company Limited:H 78,000 -50,000 0.01 -0.01 -67,000 2009-01-05
144 3800 GCL Technology Holdings Limited (KY):O 63,000 -100,000 0.01 -0.01 -68,000 2008-12-05
145 1199 COSCO SHIPPING Ports Limited:O 10,000 -8,000 0.00 -0.00 -70,400 2008-12-19
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 986,000 -17,000 0.00 -0.00 -79,050 2009-01-05
147 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 235,000 -30,000 0.02 -0.00 -87,600 2009-01-05
148 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -88,800 2008-12-19
149 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 24,000 -160,000 0.01 -0.04 -89,600 * 2008-12-29
150 0857 PETROCHINA COMPANY LIMITED:H 518,000 -12,000 0.00 -0.00 -92,400 2009-01-05
151 1053 Chongqing Iron & Steel Company Limited:H 102,000 -42,000 0.02 -0.01 -95,760 2008-12-29
152 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 74,870 -8,000 0.00 -0.00 -96,640 2008-12-29
153 1919 COSCO SHIPPING Holdings Co., Ltd.:H 136,500 -17,000 0.01 -0.00 -107,610 2009-01-05
154 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 544,000 -70,000 0.01 -0.00 -109,200 2008-12-23
155 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 78,000 -40,000 0.00 -0.00 -124,800 2009-01-05
156 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 67,600 -30,800 0.01 -0.00 -125,356 2008-12-19
157 0054 HOPEWELL HOLDINGS LIMITED:O 16,200 -5,000 0.00 -0.00 -126,250 2008-12-05
158 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 -2,000 0.00 -0.00 -140,600 2008-12-19
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,500 -3,500 0.00 -0.00 -150,500 2009-01-05
160 0346 Yanchang Petroleum International Limited:O 120,000 -180,000 0.00 -0.00 -154,800 2009-01-05
161 1055 China Southern Airlines Company Limited:H 100,000 -120,000 0.01 -0.01 -163,200 2009-01-05
162 0883 CNOOC LIMITED:O 43,000 -20,000 0.00 -0.00 -163,800 2009-01-02
163 1398 Industrial and Commercial Bank of China Limited:H 1,475,000 -39,000 0.00 -0.00 -169,260 2009-01-05
164 0656 FOSUN INTERNATIONAL LIMITED:O 381,000 -60,000 0.01 -0.00 -188,400 2008-12-30
165 2899 ZIJIN MINING GROUP CO., LTD.:H 22,000 -42,000 0.00 -0.00 -209,580 2009-01-02
166 1088 China Shenhua Energy Company Limited:H 72,500 -15,000 0.00 -0.00 -270,000 2008-12-19
167 0023 BANK OF EAST ASIA, LIMITED (THE):O 96,032 -18,000 0.01 -0.00 -307,440 2008-12-22
168 0013 Hutchison Whampoa Limited:O 54,000 -8,000 0.00 -0.00 -340,000 2008-12-29
169 3323 China National Building Material Company Limited:H 38,000 -50,000 0.00 -0.01 -472,500 2009-01-02
170 0941 China Mobile Limited (HK):O 54,500 -6,000 0.00 -0.00 -510,000 2008-12-19
171 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 91,100 -6,500 0.01 -0.00 -537,550 2008-12-30
172 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 41,000 -59,060 0.00 -0.00 -539,218 2008-12-30
173 0390 CHINA RAILWAY GROUP LIMITED:H 347,000 -97,000 0.01 -0.00 -562,600 2009-01-02
174 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 320,000 -132,000 0.01 -0.00 -612,480 2008-12-23
175 1898 China Coal Energy Company Limited:H 63,000 -111,000 0.00 -0.00 -786,990 2009-01-05
176 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 270,000 -38,000 0.00 -0.00 -972,800 2009-01-05
177 0753 Air China Limited:H 158,000 -1,100,000 0.00 -0.02 -2,827,000 2008-12-30
178 0728 CHINA TELECOM CORPORATION LIMITED:H 288,000 -1,882,000 0.00 -0.01 -6,003,580 2008-12-19

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