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

CCASS holding changes from 2015-04-16 to 2015-04-17

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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 8083 Youzan Technology Limited:O 15,400,000 1,400,000 0.27 0.02 1,148,000 2015-04-17
2 0941 China Mobile Limited (HK):O 4,500 2,000 0.00 0.00 215,400 2015-04-17
3 0008 PCCW LIMITED:O 143,000 30,000 0.00 0.00 151,500 2015-04-17
4 0005 HSBC HOLDINGS PLC:O 32,161 2,000 0.00 0.00 141,100 2015-04-17
5 1101 China Huarong Energy Company Limited:O 160,000 160,000 0.00 0.00 137,600 2015-04-17
6 0208 POLYTEC ASSET HOLDINGS LIMITED:O 90,000 90,000 0.00 0.00 100,800 2015-04-17
7 8178 China Information Technology Development Limited:O 720,000 480,000 0.03 0.02 95,040 2015-04-17
8 3333 China Evergrande Group:O 220,000 20,000 0.00 0.00 94,200 2015-04-17
9 1823 Huayu Expressway Group Limited:O 700,000 100,000 0.17 0.02 85,000 2015-04-17
10 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 55,000 5,000 0.01 0.00 57,600 2015-04-17
11 1091 South Manganese Investment Limited:O 144,704 60,000 0.00 0.00 46,200 2015-04-17
12 0575 Regent Pacific Group Limited:O 500,000 300,000 0.01 0.01 36,900 2015-04-17
13 0176 Superactive Group Company Limited:O 2,622,000 -22,000 0.23 -0.00 -13,420 2015-04-17
14 0033 International Genius Company:O 0 -300,000 0.00 -0.01 -68,700 2015-04-17
15 1371 China Ecotourism Group Limited:O 88,150 -100,000 0.00 -0.00 -72,000 2015-04-17
16 2369 Coolpad Group Limited:O 56,000 -56,000 0.00 -0.00 -119,280 2015-04-17
17 1436 Smart Fish Wealthlink Holdings Limited (BM):Wrnt 0 -1,016,666 0.00 -0.17 -472,750 2015-04-17
18 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 200,000 -400,000 0.01 -0.01 -528,000 2015-04-17

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