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

CCASS holding changes from 2013-11-05 to 2013-11-06

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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 2222 NVC International Holdings Limited:O 2,020,000 331,000 0.06 0.01 602,420 2013-11-06
2 0728 CHINA TELECOM CORPORATION LIMITED:H 190,000 40,000 0.00 0.00 159,600 2013-11-06
3 2866 COSCO SHIPPING Development Co., Ltd.:H 1,030,050 80,000 0.03 0.00 159,200 2013-11-06
4 0389 China Tontine Wines Group Limited:O 368,000 200,000 0.02 0.01 73,000 2013-11-06
5 0070 Rich Goldman Holdings Limited:O 2,810,000 200,000 0.06 0.00 64,000 2013-11-06
6 0484 Forgame Holdings Limited:O 5,500 1,000 0.00 0.00 62,100 2013-11-06
7 0712 Comtec Solar Systems Group Limited:O 246,000 30,000 0.02 0.00 53,400 2013-11-06
8 0565 Art Group Holdings Limited (KY):O 100,000 100,000 0.01 0.01 53,000 2013-11-06
9 3998 Bosideng International Holdings Limited:O 142,000 30,000 0.00 0.00 52,500 2013-11-06
10 1149 Anxin-China Holdings Limited:O 52,000 20,000 0.00 0.00 48,200 2013-11-06
11 1068 China Yurun Food Group Limited:O 40,000 8,000 0.00 0.00 41,520 2013-11-06
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 246,000 10,000 0.00 0.00 39,500 2013-11-06
13 1112 Health and Happiness (H&H) International Holdings Limited:O 1,500 500 0.00 0.00 31,575 2013-11-06
14 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 90,000 20,000 0.01 0.00 28,200 2013-11-06
15 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,000 1,000 0.00 0.00 25,650 2013-11-06
16 0196 Honghua Group Limited:O 125,000 10,000 0.00 0.00 23,700 2013-11-06
17 1182 Success Dragon International Holdings Limited:O 67,100 60,000 0.01 0.01 22,800 2013-11-06
18 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 32,000 10,000 0.00 0.00 22,500 2013-11-06
19 1117 China Modern Dairy Holdings Ltd.:O 5,000 5,000 0.00 0.00 19,500 2013-11-06
20 1963 Bank of Chongqing Co., Ltd.:H 2,500 2,500 0.00 0.00 14,975 2013-11-06
21 1101 China Huarong Energy Company Limited:O 582,000 10,000 0.01 0.00 9,300 2013-11-06
22 1236 National Agricultural Holdings Limited:O 0 -4,000 0.00 -0.00 -15,200 2013-11-06
23 2012 SUNSHINE OILSANDS LTD.:O 70,000 -10,000 0.00 -0.00 -19,600 2013-11-06
24 2689 Nine Dragons Paper (Holdings) Limited:O 103,000 -3,000 0.00 -0.00 -20,190 2013-11-06
25 0083 SINO LAND COMPANY LIMITED:O 69,860 -2,200 0.00 -0.00 -23,584 2013-11-06
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,473,690 -4,000 0.00 -0.00 -23,960 2013-11-06
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,200 -10,000 0.00 -0.00 -24,600 2013-11-06
28 3800 GCL Technology Holdings Limited (KY):O 282,000 -10,000 0.00 -0.00 -24,700 2013-11-06
29 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 67,000 -2,000 0.03 -0.00 -25,720 2013-11-06
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 102,000 -2,000 0.00 -0.00 -26,360 2013-11-06
31 0182 Concord New Energy Group Limited:O 511,000 -100,000 0.01 -0.00 -31,000 2013-11-06
32 6863 China Huishan Dairy Holdings Company Limited:O 116,000 -10,000 0.00 -0.00 -31,400 2013-11-06
33 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,200 -4,000 0.00 -0.00 -31,800 2013-11-06
34 0067 China Lumena New Materials Corp.:O 288,000 -20,000 0.01 -0.00 -33,000 2013-11-06
35 1613 Synertone Communication Corporation:O 16,000 -16,000 0.00 -0.00 -40,640 2013-11-06
36 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 -1,000 0.00 -0.00 -40,850 2013-11-06
37 0347 Angang Steel Company Limited:H 78,440 -10,000 0.01 -0.00 -47,300 2013-11-06
38 0102 Summit Ascent Holdings Limited:O 16,000 -4,000 0.00 -0.00 -47,440 2013-11-06
39 1165 Shunfeng International Clean Energy Limited:O 0 -12,000 0.00 -0.00 -77,400 2013-11-06
40 0041 GREAT EAGLE HOLDINGS LIMITED:O 13,000 -5,000 0.00 -0.00 -136,750 2013-11-06
41 0696 TRAVELSKY TECHNOLOGY LIMITED:H 18,000 -60,000 0.00 -0.01 -424,800 2013-11-06

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