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

CCASS holding changes from 2015-05-29 to 2015-06-01

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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 1318 GREENS HOLDINGS LTD:O 8,500,000 8,500,000 0.68 0.68 5,355,000 2015-06-01
2 8083 Youzan Technology Limited:O 21,000,000 1,700,000 0.37 0.03 2,397,000 2015-06-01
3 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 28,600,000 2,000,000 0.45 0.03 350,000 2015-06-01
4 0645 Ares Asia Limited:O 88,000 88,000 0.03 0.03 241,120 2015-06-01
5 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 160,000 160,000 0.00 0.00 169,600 2015-06-01
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 20,000 0.00 0.00 136,400 2015-06-01
7 3389 Hengdeli Holdings Limited:O 72,000 72,000 0.00 0.00 118,800 2015-06-01
8 0123 Yuexiu Property Company Limited:O 50,000 50,000 0.00 0.00 92,000 2015-06-01
9 3998 Bosideng International Holdings Limited:O 64,000 60,000 0.00 0.00 73,200 2015-06-01
10 6886 Huatai Securities Co., Ltd.:H 2,200 2,200 0.00 0.00 57,200 2015-06-01
11 1823 Huayu Expressway Group Limited:O 350,000 50,000 0.08 0.01 57,000 2015-06-01
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,910 5,000 0.00 0.00 39,100 2015-06-01
13 0176 Superactive Group Company Limited:O 2,230,000 -10,000 0.19 -0.00 -7,700 2015-06-01
14 0370 Hong Kong Robotics Group Holding Limited:O 0 -100,000 0.00 -0.00 -33,500 2015-06-01
15 8117 China Primary Energy Holdings Limited:O 100,000 -30,000 0.01 -0.00 -51,000 2015-06-01
16 1251 SPT Energy Group Inc.:O 0 -44,000 0.00 -0.00 -70,400 2015-06-01
17 1699 China Putian Food Holding Limited:O 0 -80,000 0.00 -0.01 -98,400 2015-06-01
18 0582 Shin Hwa World Limited:O 0 -840,000 0.00 -0.00 -131,040 2015-06-01
19 1898 China Coal Energy Company Limited:H 50,000 -50,000 0.00 -0.00 -241,000 2015-06-01
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,738,000 -1,000,000 0.01 -0.00 -890,000 2015-06-01

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