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

CCASS holding changes from 2011-03-09 to 2011-03-10

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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 0066 MTR CORPORATION LIMITED:O 169,500 130,000 0.00 0.00 3,809,000 2011-03-10
2 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 434,000 50,000 0.03 0.00 234,500 2011-03-10
3 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 94,000 20,000 0.01 0.00 103,800 2011-03-10
4 0331 PCD STORES (GROUP) LIMITED:O 142,000 40,000 0.00 0.00 87,600 2011-03-10
5 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,000 20,000 0.00 0.00 81,000 2011-03-10
6 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 73,000 14,000 0.00 0.00 68,320 2011-03-10
7 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 113,000 10,000 0.00 0.00 47,500 2011-03-10
8 2343 PACIFIC BASIN SHIPPING LIMITED:O 71,000 10,000 0.00 0.00 47,300 2011-03-10
9 0062 Transport International Holdings Limited:O 5,200 1,600 0.00 0.00 38,880 2011-03-10
10 1101 China Huarong Energy Company Limited:O 48,500 5,000 0.00 0.00 35,300 2011-03-10
11 1398 Industrial and Commercial Bank of China Limited:H 1,984,221 5,000 0.00 0.00 31,200 2011-03-10
12 0340 Tongguan Gold Group Limited:O 755,000 200,000 0.01 0.00 29,800 2011-03-10
13 8055 China E-Information Technology Group Limited:O 80,000 80,000 0.01 0.01 29,200 2011-03-10
14 0493 GOME Retail Holdings Limited:O 50,000 10,000 0.00 0.00 27,900 2011-03-10
15 0353 Energy International Investments Holdings Limited:O 7,645,000 300,000 0.06 0.00 26,100 2011-03-10
16 0380 China Pipe Group Limited (BM):O 2,760,000 500,000 0.02 0.00 25,000 2011-03-10
17 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 2,000 0.00 0.00 22,200 2011-03-10
18 1234 China Lilang Limited:O 4,000 2,000 0.00 0.00 21,800 2011-03-10
19 1888 Kingboard Laminates Holdings Limited:O 44,000 3,000 0.00 0.00 20,760 2011-03-10
20 0402 Peace Map Holding Limited:O 234,000 200,000 0.00 0.00 18,400 2011-03-10
21 2000 SIM TECHNOLOGY GROUP LIMITED:O 110,000 10,000 0.01 0.00 17,000 2011-03-10
22 0766 Sino Prosper (Group) Holdings Limited:O 310,000 40,000 0.00 0.00 16,800 2011-03-10
23 1033 Sinopec Oilfield Service Corporation:H 90,000 4,000 0.01 0.00 13,840 2011-03-10
24 0476 Ev Dynamics (Holdings) Limited:O 60,000 10,000 0.00 0.00 12,100 2011-03-10
25 0250 SINO-I TECHNOLOGY LIMITED:O 1,129,000 200,000 0.01 0.00 9,600 2011-03-10
26 0522 ASMPT Limited:O 1,500 100 0.00 0.00 9,315 2011-03-10
27 0913 Harbour Digital Asset Capital Limited:O 70,070 30,000 0.02 0.01 7,950 2011-03-10
28 0542 China Cultural Tourism and Agriculture Group Limited:O 100,000 -10,000 0.00 -0.00 -930 2011-03-10
29 2233 WEST CHINA CEMENT LIMITED:O 142,000 -4,000 0.00 -0.00 -12,520 2011-03-10
30 0959 Century Entertainment International Holdings Limited:O 1,220,000 -100,000 0.03 -0.00 -14,200 2011-03-10
31 8009 Chinese Energy Holdings Limited:O 500,000 -600,000 0.00 -0.01 -18,000 2011-03-10
32 2689 Nine Dragons Paper (Holdings) Limited:O 78,000 -2,000 0.00 -0.00 -18,000 2011-03-10
33 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -500 0.00 -0.00 -21,900 2011-03-10
34 1323 Huasheng International Holding Limited:O 10,000 -20,000 0.00 -0.00 -22,000 2011-03-10
35 1898 China Coal Energy Company Limited:H 116,000 -2,000 0.00 -0.00 -23,360 2011-03-10
36 3988 BANK OF CHINA LIMITED:H 1,031,600 -6,000 0.00 -0.00 -25,380 2011-03-10
37 0384 CHINA GAS HOLDINGS LIMITED:O 166,000 -10,000 0.00 -0.00 -28,400 2011-03-10
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 849,000 -50,000 0.00 -0.00 -30,000 2011-03-10
39 1555 MIE Holdings Corporation:O 0 -10,000 0.00 -0.00 -30,300 2011-03-10
40 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,148,000 -200,000 0.03 -0.01 -30,800 2011-03-10
41 0547 Digital Domain Holdings Limited:O 105,520 -100,000 0.00 -0.00 -31,000 2011-03-10
42 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 151,800 -6,000 0.00 -0.00 -31,740 2011-03-10
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 511,000 -10,000 0.01 -0.00 -32,200 2011-03-10
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 248,000 -4,000 0.01 -0.00 -33,320 2011-03-10
45 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 694,000 -20,000 0.01 -0.00 -33,400 2011-03-10
46 0276 Mongolia Energy Corporation Limited:O 266,742 -20,000 0.00 -0.00 -33,600 2011-03-10
47 0290 GoFintech Quantum Innovation Limited:O 0 -100,000 0.00 -0.00 -35,500 2011-03-10
48 1211 BYD COMPANY LIMITED:H 28,000 -1,000 0.00 -0.00 -35,850 2011-03-10
49 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 529,000 -10,000 0.00 -0.00 -41,500 2011-03-10
50 1733 E-Commodities Holdings Limited:O 70,000 -10,000 0.00 -0.00 -43,500 2011-03-10
51 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 175,935 -5,000 0.01 -0.00 -45,000 2011-03-10
52 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,000 -100,000 0.00 -0.00 -51,000 2011-03-10
53 0595 AV CONCEPT HOLDINGS LIMITED:O 30,000 -40,000 0.00 -0.01 -59,200 2011-03-10
54 2009 BBMG Corporation:H 10,000 -5,500 0.00 -0.00 -62,700 2011-03-10
55 1818 Zhaojin Mining Industry Company Limited:H 5,000 -2,000 0.00 -0.00 -68,600 2011-03-10
56 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 110,000 -20,000 0.00 -0.00 -71,600 2011-03-10
57 0575 Regent Pacific Group Limited:O 1,150,000 -200,000 0.03 -0.01 -79,000 2011-03-10
58 3328 Bank of Communications Co., Ltd.:H 299,450 -10,000 0.00 -0.00 -80,000 2011-03-10
59 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,102,600 -16,000 0.00 -0.00 -114,880 2011-03-10
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 36,000 -10,000 0.00 -0.00 -118,800 2011-03-10
61 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -170,000 2011-03-10
62 1299 AIA Group Limited:O 112,400 -11,600 0.00 -0.00 -274,920 2011-03-10
63 0005 HSBC HOLDINGS PLC:O 227,396 -4,000 0.00 -0.00 -334,800 2011-03-10
64 1171 Yankuang Energy Group Company Limited:H 322,000 -100,000 0.02 -0.01 -2,395,000 2011-03-10

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