Nittan Securities Asia Limited 溢勝證券亞洲有限公司

CCASS holding changes from 2013-02-20 to 2013-02-21

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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 0371 Beijing Enterprises Water Group Limited:O 544,000 544,000 0.01 0.01 1,207,680 2013-02-21
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,900 6,900 0.00 0.00 983,250 2013-02-21
3 3900 Greentown China Holdings Limited:O 60,000 60,000 0.00 0.00 901,200 2013-02-21
4 0535 Gemdale Properties and Investment Corporation Limited:O 502,000 500,000 0.01 0.01 435,000 2013-02-21
5 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,000 36,000 0.00 0.00 57,600 2013-02-21
6 0176 Superactive Group Company Limited:O 3,790,000 -26,000 0.38 -0.00 -7,670 2013-02-21
7 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -41,900 2013-02-21
8 0397 Minerva Group Holding Limited:O 2 -220,000 0.00 -0.00 -47,080 2013-02-21
9 2222 NVC International Holdings Limited:O 51,000 -25,000 0.00 -0.00 -47,500 2013-02-21
10 0572 Future World Holdings Limited:O 164,612 -100,000 0.05 -0.03 -60,000 2013-02-21
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 42,000 -10,000 0.00 -0.00 -102,400 2013-02-21
12 2012 SUNSHINE OILSANDS LTD.:O 220,000 -50,000 0.01 -0.00 -139,500 2013-02-21
13 8207 Chong Sing Holdings FinTech Group Limited:O 0 -200,000 0.00 -0.01 -184,000 2013-02-21
14 0019 SWIRE PACIFIC LIMITED:A 0 -5,000 0.00 -0.00 -498,750 2013-02-21
15 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -680,000 2013-02-21
16 0493 GOME Retail Holdings Limited:O 0 -2,000,000 0.00 -0.01 -1,800,000 2013-02-21
17 1033 Sinopec Oilfield Service Corporation:H 100,000 -3,200,000 0.01 -0.23 -6,272,000 2013-02-21

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