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

CCASS holding changes from 2012-10-24 to 2012-10-25

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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 3900 Greentown China Holdings Limited:O 24,500 24,500 0.00 0.00 225,890 2012-10-25
2 1198 Royale Home Holdings Limited:O 3,829,876 249,792 0.49 0.03 207,327 2012-10-25
3 0176 Superactive Group Company Limited:O 4,102,000 102,000 0.41 0.01 37,740 2012-10-25
4 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 70,000 20,000 0.01 0.00 28,400 2012-10-25
5 8046 Heng Xin China Holdings Limited:O 100,000 60,000 0.00 0.00 18,300 2012-10-25
6 0163 Emperor International Holdings Limited:O 12,000 -11,333 0.00 -0.00 -23,006 2012-10-25
7 0696 TRAVELSKY TECHNOLOGY LIMITED:H 16,000 -14,000 0.00 -0.00 -57,400 2012-10-25
8 2010 Real Nutriceutical Group Limited:O 89,000 -31,000 0.01 -0.00 -86,490 2012-10-25
9 1231 Newton Resources Ltd:O 0 -1,000,000 0.00 -0.03 -860,000 2012-10-25
10 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 156 -800,000 0.00 -0.03 -7,480,000 2012-10-25

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