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

CCASS holding changes from 2013-01-31 to 2013-02-01

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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 0397 Minerva Group Holding Limited:O 1,000,002 1,000,000 0.02 0.02 246,000 2013-02-01
2 1051 G-Resources Group Limited:O 320,333 300,000 0.00 0.00 139,500 2013-02-01
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 42,000 10,000 0.00 0.00 107,200 2013-02-01
4 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 24,000 24,000 0.00 0.00 68,400 2013-02-01
5 0493 GOME Retail Holdings Limited:O 2,100,000 40,000 0.01 0.00 37,200 2013-02-01
6 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,000 -10,000 0.00 -0.00 -17,000 2013-02-01
7 0176 Superactive Group Company Limited:O 3,842,000 -82,000 0.39 -0.01 -25,010 2013-02-01
8 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 18,800 -16,000 0.00 -0.00 -54,880 2013-02-01
9 1339 People's Insurance Company (Group) of China Limited (The):H 0 -20,000 0.00 -0.00 -93,400 2013-02-01
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,000 -800 0.00 -0.00 -118,320 2013-02-01
11 3998 Bosideng International Holdings Limited:O 4,000 -60,000 0.00 -0.00 -134,400 2013-02-01

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