CTW SECURITIES LIMITED 卓越證券有限公司

CCASS holding changes from 2012-08-30 to 2012-08-31

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 58,000 4,000 0.00 0.00 53,040 2012-08-31
2 1171 Yankuang Energy Group Company Limited:H 16,000 4,000 0.00 0.00 44,240 2012-08-31
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 572,000 10,000 0.00 0.00 28,600 2012-08-31
4 2009 BBMG Corporation:H 39,500 5,000 0.00 0.00 23,600 2012-08-31
5 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 90,000 10,000 0.00 0.00 20,300 2012-08-31
6 0860 Apollo Future Mobility Group Limited:O 214,274,000 50,000 4.91 0.00 18,500 2012-08-31
7 0358 Jiangxi Copper Company Limited:H 4,000 1,000 0.00 0.00 16,840 2012-08-31
8 2222 NVC International Holdings Limited:O 70,000 10,000 0.00 0.00 14,400 2012-08-31
9 1380 China Kingstone Mining Holdings Limited:O 160,000 50,000 0.01 0.00 14,250 2012-08-31
10 0802 China e-Wallet Payment Group Limited:O 80,000 20,000 0.01 0.00 11,400 2012-08-31
11 1150 MILAN STATION HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -6,000 2012-08-31
12 1868 Neo-Neon Holdings Limited:O 0 -10,000 0.00 -0.00 -15,500 2012-08-31
13 1699 China Putian Food Holding Limited:O 12,000 -20,000 0.00 -0.00 -18,400 2012-08-31
14 1228 Superb Summit International Group Limited:O 0 -200,000 0.00 -0.00 -32,000 2012-08-31
15 0823 Link Real Estate Investment Trust:Unit 13,649 -1,000 0.00 -0.00 -34,600 2012-08-31
16 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,000 -15,000 0.00 -0.00 -35,700 2012-08-31
17 0013 Hutchison Whampoa Limited:O 6,000 -1,000 0.00 -0.00 -67,850 2012-08-31

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