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

CCASS holding changes from 2010-06-17 to 2010-06-18

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 56,000 7,000 0.00 0.00 438,900 2010-06-18
2 0914 Anhui Conch Cement Company Limited:H 22,000 14,000 0.00 0.00 355,600 2010-06-18
3 0753 Air China Limited:H 22,000 18,000 0.00 0.00 144,180 2010-06-18
4 1393 Hidili Industry International Development Limited:O 119,000 20,000 0.01 0.00 120,400 2010-06-18
5 0067 China Lumena New Materials Corp.:O 190,000 50,000 0.01 0.00 109,500 2010-06-18
6 0082 Crazy Sports Group Limited:O 726,000 40,000 0.03 0.00 102,000 2010-06-18
7 1800 China Communications Construction Company Limited:H 434,000 10,000 0.01 0.00 70,400 2010-06-18
8 1055 China Southern Airlines Company Limited:H 106,000 20,000 0.00 0.00 70,400 2010-06-18
9 0873 China Taifeng Beddings Holdings Limited:O 40,000 40,000 0.00 0.00 64,000 2010-06-18
10 1777 Fantasia Holdings Group Co., Limited:O 166,500 40,500 0.00 0.00 54,270 2010-06-18
11 0700 TENCENT HOLDINGS LIMITED:O 2,900 400 0.00 0.00 51,880 2010-06-18
12 2626 Hunan Nonferrous Metals Corporation Limited:H 50,000 20,000 0.00 0.00 51,800 2010-06-18
13 0851 Sheng Yuan Holdings Limited:O 30,000 30,000 0.00 0.00 51,600 2010-06-18
14 0999 I.T LIMITED:O 20,000 20,000 0.00 0.00 51,200 2010-06-18
15 0503 Lansen Pharmaceutical Holdings Limited:O 20,000 10,000 0.00 0.00 42,100 2010-06-18
16 0606 China Agri-Industries Holdings Limited:O 137,000 4,000 0.00 0.00 35,360 2010-06-18
17 1063 SUNCORP TECHNOLOGIES LIMITED:O 607,200 200,000 0.02 0.01 35,200 2010-06-18
18 0128 ENM Holdings Limited (HK):O 368,000 40,000 0.02 0.00 30,400 2010-06-18
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 316,000 10,000 0.00 0.00 26,600 2010-06-18
20 2007 Country Garden Holdings Company Limited:O 1,062,000 10,000 0.01 0.00 21,800 2010-06-18
21 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 138,000 4,000 0.00 0.00 18,480 2010-06-18
22 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 150,000 10,000 0.01 0.00 17,800 2010-06-18
23 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 742,720 20,000 0.02 0.00 17,400 2010-06-18
24 0552 China Communications Services Corporation Limited:H 196,000 4,000 0.01 0.00 14,760 2010-06-18
25 2188 China Titans Energy Technology Group Co., Limited:O 10,000 10,000 0.00 0.00 13,100 2010-06-18
26 0149 China Agri-Products Exchange Limited:O 131,500 100,000 0.00 0.00 9,900 2010-06-18
27 0692 Shenzhou Space Park Group Limited:O 550,000 200,000 0.00 0.00 4,800 2010-06-18
28 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 80 80 0.00 0.00 1 2010-06-18
29 0076 Elate Holdings Limited:O 83,250 -0 0.03 -1.55 -0 2010-06-18
30 1618 Metallurgical Corporation of China Ltd.:H 268,000 -2,000 0.01 -0.00 -7,200 2010-06-18
31 0547 Digital Domain Holdings Limited:O 5,520 -30,000 0.00 -0.00 -16,800 2010-06-18
32 0555 REXLot Holdings Limited:O 175,000 -25,000 0.00 -0.00 -19,000 2010-06-18
33 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 302,500 -100,000 0.01 -0.00 -19,700 2010-06-18
34 1200 Midland Holdings Limited (BM):O 0 -4,000 0.00 -0.00 -26,280 2010-06-18
35 1313 China Resources Building Materials Technology Holdings Limited:O 114,000 -10,000 0.00 -0.00 -33,900 2010-06-18
36 1080 Shengli Oil & Gas Pipe Holdings Limited:O 58,500 -19,500 0.00 -0.00 -35,880 2010-06-18
37 1889 Sanai Health Industry Group Company Limited:O 2,500 -50,000 0.00 -0.00 -43,500 2010-06-18
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,225 -1,000 0.00 -0.00 -44,950 2010-06-18
39 1398 Industrial and Commercial Bank of China Limited:H 2,089,330 -10,000 0.00 -0.00 -58,000 2010-06-18
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 702,000 -10,000 0.03 -0.00 -82,700 2010-06-18
41 0992 LENOVO GROUP LIMITED:O 134,000 -20,000 0.00 -0.00 -84,400 2010-06-18
42 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 24,000 -5,000 0.00 -0.00 -89,600 2010-06-18
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 -10,000 0.00 -0.00 -96,100 2010-06-18
44 0397 Minerva Group Holding Limited:O 456,123 -400,000 0.03 -0.03 -106,000 2010-06-18
45 2866 COSCO SHIPPING Development Co., Ltd.:H 411,050 -40,000 0.01 -0.00 -108,000 2010-06-18
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 110,000 -20,000 0.00 -0.00 -124,600 2010-06-18
47 0271 Asiasec Properties Limited:O 231,000 -170,000 0.02 -0.01 -125,800 2010-06-18
48 0005 HSBC HOLDINGS PLC:O 261,462 -2,000 0.00 -0.00 -149,700 2010-06-18

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