CTW SECURITIES LIMITED 卓越證券有限公司

CCASS holding changes from 2013-01-28 to 2013-01-29

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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 0559 DeTai New Energy Group Limited:O 137,971,000 610,000 3.84 0.02 259,250 2013-01-29
2 0823 Link Real Estate Investment Trust:Unit 100,271 5,000 0.00 0.00 197,750 2013-01-29
3 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,336,400 90,000 0.09 0.00 153,900 2013-01-29
4 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 46,000 20,000 0.00 0.00 88,000 2013-01-29
5 0941 China Mobile Limited (HK):O 10,500 500 0.00 0.00 42,575 2013-01-29
6 3777 China Fiber Optic Network System Group Ltd.:O 30,000 30,000 0.00 0.00 41,400 2013-01-29
7 0566 Hanergy Thin Film Power Group Limited:O 770,000 100,000 0.01 0.00 40,000 2013-01-29
8 1818 Zhaojin Mining Industry Company Limited:H 9,000 3,000 0.00 0.00 35,100 2013-01-29
9 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 20,000 0.00 0.00 34,400 2013-01-29
10 0119 Poly Property Group Co., Limited:O 10,000 5,000 0.00 0.00 30,000 2013-01-29
11 0535 Gemdale Properties and Investment Corporation Limited:O 30,000 30,000 0.00 0.00 27,300 2013-01-29
12 2369 Coolpad Group Limited:O 20,000 12,000 0.00 0.00 26,280 2013-01-29
13 0390 CHINA RAILWAY GROUP LIMITED:H 128,000 5,000 0.00 0.00 21,750 2013-01-29
14 3339 Lonking Holdings Limited:O 40,000 10,000 0.00 0.00 20,200 2013-01-29
15 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 50,000 50,000 0.00 0.00 19,250 2013-01-29
16 0712 Comtec Solar Systems Group Limited:O 20,000 10,000 0.00 0.00 18,100 2013-01-29
17 1053 Chongqing Iron & Steel Company Limited:H 15,200 10,000 0.00 0.00 14,700 2013-01-29
18 1733 E-Commodities Holdings Limited:O 83,000 10,000 0.00 0.00 12,300 2013-01-29
19 0515 China Silver Technology Holdings Limited:O 16,000 4,000 0.00 0.00 4,120 2013-01-29
20 1988 China Minsheng Banking Corp., Ltd.:H 8,400 -200 0.00 -0.00 -2,284 2013-01-29
21 0207 Joy City Property Limited:O 0 -2,000 0.00 -0.00 -8,520 2013-01-29
22 1033 Sinopec Oilfield Service Corporation:H 10,000 -10,000 0.00 -0.00 -18,600 2013-01-29
23 0494 LI & FUNG LIMITED:O 4,000 -2,000 0.00 -0.00 -22,960 2013-01-29
24 0978 China Merchants Land Limited:O 0 -10,000 0.00 -0.00 -26,000 2013-01-29
25 0914 Anhui Conch Cement Company Limited:H 0 -1,000 0.00 -0.00 -30,400 2013-01-29
26 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,000 -5,000 0.00 -0.00 -31,150 2013-01-29
27 0082 Crazy Sports Group Limited:O 118,000 -50,000 0.00 -0.00 -33,500 2013-01-29
28 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 218,000 -10,000 0.01 -0.00 -42,600 2013-01-29
29 0196 Honghua Group Limited:O 17,000 -20,000 0.00 -0.00 -67,600 2013-01-29
30 1339 People's Insurance Company (Group) of China Limited (The):H 197,000 -15,000 0.00 -0.00 -68,850 2013-01-29
31 0998 China CITIC Bank Corporation Limited:H 9,200 -20,000 0.00 -0.00 -107,000 2013-01-29
32 1398 Industrial and Commercial Bank of China Limited:H 620,742 -30,000 0.00 -0.00 -174,600 2013-01-29

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