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

CCASS holding changes from 2013-05-23 to 2013-05-24

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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 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,636,000 250,000 0.34 0.01 322,500 2013-05-24
2 3303 Jutal Offshore Oil Services Limited:O 140,000 70,000 0.02 0.01 142,800 2013-05-24
3 6881 China Galaxy Securities Co., Ltd.:H 27,000 25,000 0.00 0.00 139,000 2013-05-24
4 0267 CITIC Limited (HK):O 1,736,000 10,000 0.05 0.00 93,600 2013-05-24
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 118,000 10,000 0.00 0.00 82,100 2013-05-24
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,000 10,000 0.00 0.00 82,100 2013-05-24
7 0992 LENOVO GROUP LIMITED:O 144,000 10,000 0.00 0.00 76,600 2013-05-24
8 3337 Anton Oilfield Services Group:O 20,000 10,000 0.00 0.00 62,500 2013-05-24
9 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 54,200 2013-05-24
10 0712 Comtec Solar Systems Group Limited:O 80,000 30,000 0.01 0.00 51,600 2013-05-24
11 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 10,000 0.00 0.00 50,500 2013-05-24
12 1339 People's Insurance Company (Group) of China Limited (The):H 585,000 10,000 0.01 0.00 39,000 2013-05-24
13 0189 DONGYUE GROUP LIMITED:O 138,000 10,000 0.01 0.00 38,300 2013-05-24
14 0196 Honghua Group Limited:O 103,000 10,000 0.00 0.00 35,500 2013-05-24
15 0596 Inspur Digital Enterprise Technology Limited:O 120,000 100,000 0.00 0.00 31,500 2013-05-24
16 0777 NetDragon Websoft Holdings Limited:O 2,000 2,000 0.00 0.00 30,640 2013-05-24
17 0631 Sany Heavy Equipment International Holdings Company Limited:O 55,000 10,000 0.00 0.00 30,100 2013-05-24
18 0603 China Oil And Gas Group Limited:O 144,800 20,000 0.00 0.00 28,400 2013-05-24
19 0009 KEYNE LTD:O 96,000 30,000 0.01 0.00 21,600 2013-05-24
20 2327 Meilleure Health International Industry Group Limited:O 78,000 24,000 0.00 0.00 18,960 2013-05-24
21 2341 EcoGreen International Group Limited:O 10,000 10,000 0.00 0.00 17,500 2013-05-24
22 0008 PCCW LIMITED:O 229,332 4,000 0.00 0.00 15,200 2013-05-24
23 1101 China Huarong Energy Company Limited:O 492,000 10,000 0.01 0.00 13,400 2013-05-24
24 0187 Beijing Jingcheng Machinery Electric Company Limited:H 14,000 4,000 0.01 0.00 12,400 2013-05-24
25 1230 Yashili International Holdings Ltd:O 9,000 3,000 0.00 0.00 10,950 2013-05-24
26 0114 HERALD HOLDINGS LIMITED (BM):O 50,000 10,000 0.01 0.00 9,500 2013-05-24
27 3886 Town Health International Medical Group Limited:O 59,440 12,400 0.01 0.00 6,200 2013-05-24
28 6823 HKT Limited (KY):O 21,905 172 0.00 0.00 1,355 2013-05-24
29 1733 E-Commodities Holdings Limited:O 324,000 -10,000 0.01 -0.00 -6,800 2013-05-24
30 2012 SUNSHINE OILSANDS LTD.:O 100,000 -10,000 0.00 -0.00 -19,300 2013-05-24
31 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 -1,000 0.00 -0.00 -20,500 2013-05-24
32 0643 CARRY WEALTH HOLDINGS LIMITED:O 300,000 -40,000 0.07 -0.01 -23,200 2013-05-24
33 0750 China Shuifa Singyes Energy Holdings Limited:O 4,000 -4,000 0.00 -0.00 -33,120 2013-05-24
34 0691 China Shanshui Cement Group Limited:O 100,000 -10,000 0.00 -0.00 -46,100 2013-05-24
35 1728 China ZhengTong Auto Services Holdings Limited:O 0 -15,000 0.00 -0.00 -63,000 2013-05-24
36 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 -26,000 0.00 -0.00 -68,380 2013-05-24
37 0001 CK Hutchison Holdings Limited:O 13,000 -2,000 0.00 -0.00 -225,800 2013-05-24

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