CTW SECURITIES LIMITED 卓越證券有限公司

CCASS holding changes from 2014-07-14 to 2014-07-15

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 846,080 100,000 0.00 0.00 558,000 2014-07-15
2 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 30,000 30,000 0.01 0.01 152,100 2014-07-15
3 1367 SFund International Holdings Limited:O 100,000 100,000 0.02 0.02 75,000 2014-07-15
4 3993 CMOC Group Limited (CN):H 114,000 10,000 0.01 0.00 48,800 2014-07-15
5 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 20,000 0.01 0.01 35,200 2014-07-15
6 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 500 0.00 0.00 34,550 2014-07-15
7 0295 KONG SUN HOLDINGS LIMITED:O 25,000 25,000 0.00 0.00 34,500 2014-07-15
8 1262 Labixiaoxin Snacks Group Limited:O 60,000 20,000 0.01 0.00 33,600 2014-07-15
9 1613 Synertone Communication Corporation:O 48,000 8,000 0.00 0.00 4,160 2014-07-15
10 0559 DeTai New Energy Group Limited:O 52,001,000 10,000 1.45 0.00 2,350 2014-07-15
11 0745 China National Culture Group Limited:O 30,000 -50,000 0.00 -0.00 -12,750 2014-07-15
12 1080 Shengli Oil & Gas Pipe Holdings Limited:O 121,500 -30,000 0.00 -0.00 -15,600 2014-07-15
13 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -4,000 0.00 -0.00 -22,840 2014-07-15
14 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 35,000 -10,000 0.00 -0.00 -23,100 2014-07-15
15 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 0 -10,000 0.00 -0.01 -34,600 2014-07-15
16 3988 BANK OF CHINA LIMITED:H 737,300 -10,000 0.00 -0.00 -35,200 2014-07-15
17 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 -20,000 0.01 -0.01 -36,000 2014-07-15
18 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 0 -20,000 0.00 -0.01 -67,600 2014-07-15
19 2202 China Vanke Company Limited:H 5,000 -5,000 0.00 -0.00 -77,500 2014-07-15
20 1053 Chongqing Iron & Steel Company Limited:H 5,200 -80,000 0.00 -0.01 -136,800 2014-07-15
21 0006 Power Assets Holdings Limited:O 60,000 -7,000 0.00 -0.00 -477,750 2014-07-15

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