CTW SECURITIES LIMITED 卓越證券有限公司

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 1171 Yankuang Energy Group Company Limited:H 72,000 30,000 0.00 0.00 237,900 2013-09-12
2 0672 Zhong An Group Limited:O 493,400 103,000 0.02 0.00 174,070 2013-09-12
3 1898 China Coal Energy Company Limited:H 37,000 30,000 0.00 0.00 156,600 2013-09-12
4 0998 China CITIC Bank Corporation Limited:H 59,200 30,000 0.00 0.00 129,300 2013-09-12
5 1133 Harbin Electric Company Limited:H 20,000 20,000 0.00 0.00 100,000 2013-09-12
6 3988 BANK OF CHINA LIMITED:H 763,300 20,000 0.00 0.00 71,600 2013-09-12
7 0038 FIRST TRACTOR COMPANY LIMITED:H 16,000 10,000 0.00 0.00 51,500 2013-09-12
8 1339 People's Insurance Company (Group) of China Limited (The):H 262,000 10,000 0.00 0.00 38,000 2013-09-12
9 0559 DeTai New Energy Group Limited:O 149,871,000 90,000 4.17 0.00 36,000 2013-09-12
10 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,000 10,000 0.00 0.00 35,600 2013-09-12
11 0712 Comtec Solar Systems Group Limited:O 40,000 20,000 0.00 0.00 35,000 2013-09-12
12 3993 CMOC Group Limited (CN):H 144,000 10,000 0.01 0.00 31,600 2013-09-12
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,000 2,000 0.00 0.00 22,240 2013-09-12
14 2010 Real Nutriceutical Group Limited:O 20,000 10,000 0.00 0.00 19,700 2013-09-12
15 2366 SMI Culture & Travel Group Holdings Limited:O 20,000 20,000 0.00 0.00 17,400 2013-09-12
16 0975 Mongolian Mining Corporation:O 10,000 10,000 0.00 0.00 15,300 2013-09-12
17 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 100,000 20,000 0.00 0.00 12,200 2013-09-12
18 1130 China Environmental Resources Group Limited:O 0 -12,000 0.00 -0.01 -4,680 2013-09-12
19 1313 China Resources Building Materials Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -10,760 2013-09-12
20 1398 Industrial and Commercial Bank of China Limited:H 1,460,742 -2,000 0.00 -0.00 -10,960 2013-09-12
21 1733 E-Commodities Holdings Limited:O 53,000 -20,000 0.00 -0.00 -12,400 2013-09-12
22 1393 Hidili Industry International Development Limited:O 21,000 -10,000 0.00 -0.00 -14,700 2013-09-12
23 3323 China National Building Material Company Limited:H 48,000 -2,000 0.00 -0.00 -15,980 2013-09-12
24 1918 Sunac China Holdings Limited:O 0 -4,000 0.00 -0.00 -20,880 2013-09-12
25 2009 BBMG Corporation:H 13,500 -5,000 0.00 -0.00 -28,950 2013-09-12
26 1055 China Southern Airlines Company Limited:H 20,000 -10,000 0.00 -0.00 -30,800 2013-09-12
27 2689 Nine Dragons Paper (Holdings) Limited:O 17,000 -5,000 0.00 -0.00 -32,250 2013-09-12
28 0691 China Shanshui Cement Group Limited:O 0 -10,000 0.00 -0.00 -32,900 2013-09-12
29 6030 CITIC Securities Company Limited:H 2,000 -2,000 0.00 -0.00 -34,360 2013-09-12
30 2369 Coolpad Group Limited:O 0 -12,000 0.00 -0.00 -38,520 2013-09-12
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,000 -4,000 0.00 -0.00 -85,000 2013-09-12
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,000 -8,000 0.00 -0.00 -87,520 2013-09-12
33 1766 CRRC Corporation Limited:H 1,000 -20,000 0.00 -0.00 -116,200 2013-09-12
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,000 -2,000 0.00 -0.00 -119,500 2013-09-12
35 3337 Anton Oilfield Services Group:O 6,000 -30,000 0.00 -0.00 -133,500 2013-09-12
36 0004 Wharf (Holdings) Limited (The):O 0 -3,000 0.00 -0.00 -200,700 2013-09-12

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