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

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 0992 LENOVO GROUP LIMITED:O 112,000 18,000 0.00 0.00 121,140 2013-04-16
2 3323 China National Building Material Company Limited:H 106,000 8,000 0.00 0.00 75,440 2013-04-16
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 186,000 10,000 0.00 0.00 37,300 2013-04-16
4 3303 Jutal Offshore Oil Services Limited:O 70,000 20,000 0.01 0.00 34,000 2013-04-16
5 0272 SHUI ON LAND LIMITED:O 43,593 10,000 0.00 0.00 27,400 2013-04-16
6 0566 Hanergy Thin Film Power Group Limited:O 650,000 50,000 0.00 0.00 25,000 2013-04-16
7 2012 SUNSHINE OILSANDS LTD.:O 80,000 10,000 0.00 0.00 19,900 2013-04-16
8 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,960,000 10,000 0.01 0.00 9,700 2013-04-16
9 0665 Haitong International Securities Group Limited:O 9,000 3,000 0.00 0.00 9,240 2013-04-16
10 0777 NetDragon Websoft Holdings Limited:O 1,000 -1,000 0.00 -0.00 -11,100 2013-04-16
11 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 250,000 -10,000 0.01 -0.00 -18,800 2013-04-16
12 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 -6,000 0.00 -0.00 -18,900 2013-04-16
13 3777 China Fiber Optic Network System Group Ltd.:O 40,000 -20,000 0.00 -0.00 -20,000 2013-04-16
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 232,187 -10,000 0.02 -0.00 -23,100 2013-04-16
15 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 618,800 -30,000 0.02 -0.00 -25,500 2013-04-16
16 0101 HANG LUNG PROPERTIES LIMITED:O 19,000 -1,000 0.00 -0.00 -29,250 2013-04-16
17 0196 Honghua Group Limited:O 55,000 -10,000 0.00 -0.00 -35,900 2013-04-16
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 142,780 -5,000 0.01 -0.00 -38,150 2013-04-16
19 0020 WHEELOCK AND COMPANY LIMITED:O 22,000 -1,000 0.00 -0.00 -41,800 2013-04-16
20 0267 CITIC Limited (HK):O 1,697,000 -10,000 0.05 -0.00 -95,700 2013-04-16
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 83,737 -10,000 0.00 -0.00 -100,400 2013-04-16
22 0941 China Mobile Limited (HK):O 39,000 -2,000 0.00 -0.00 -162,800 2013-04-16
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 -2,000 0.00 -0.00 -215,800 2013-04-16
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,000 -20,000 0.00 -0.00 -252,400 2013-04-16
25 0005 HSBC HOLDINGS PLC:O 173,597 -5,200 0.00 -0.00 -418,080 2013-04-16

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