CTW SECURITIES LIMITED 卓越證券有限公司

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 0603 China Oil And Gas Group Limited:O 10,691,600 820,000 0.22 0.02 1,139,800 2013-04-09
2 0559 DeTai New Energy Group Limited:O 153,591,000 1,980,000 4.27 0.06 831,600 2013-04-09
3 0857 PETROCHINA COMPANY LIMITED:H 48,000 4,000 0.00 0.00 40,000 2013-04-09
4 1339 People's Insurance Company (Group) of China Limited (The):H 322,000 10,000 0.00 0.00 39,200 2013-04-09
5 0916 China Longyuan Power Group Corporation Limited:H 13,000 5,000 0.00 0.00 36,300 2013-04-09
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 990,080 5,000 0.00 0.00 30,700 2013-04-09
7 0119 Poly Property Group Co., Limited:O 5,000 5,000 0.00 0.00 24,100 2013-04-09
8 1199 COSCO SHIPPING Ports Limited:O 8,000 2,000 0.00 0.00 21,680 2013-04-09
9 0230 Minmetals Land Limited:O 20,000 20,000 0.00 0.00 21,000 2013-04-09
10 1033 Sinopec Oilfield Service Corporation:H 40,000 10,000 0.00 0.00 18,600 2013-04-09
11 0860 Apollo Future Mobility Group Limited:O 206,444,000 50,000 4.73 0.00 14,750 2013-04-09
12 0883 CNOOC LIMITED:O 14,000 1,000 0.00 0.00 14,360 2013-04-09
13 1829 China Machinery Engineering Corporation:H 10,000 2,000 0.00 0.00 11,040 2013-04-09
14 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 11,000 2013-04-09
15 0067 China Lumena New Materials Corp.:O 14,000 -8,000 0.00 -0.00 -12,080 2013-04-09
16 0189 DONGYUE GROUP LIMITED:O 40,000 -3,000 0.00 -0.00 -12,570 2013-04-09
17 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 208,000 -5,000 0.01 -0.00 -16,800 2013-04-09
18 0998 China CITIC Bank Corporation Limited:H 19,200 -10,000 0.00 -0.00 -42,200 2013-04-09

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