CTW SECURITIES LIMITED 卓越證券有限公司

CCASS holding changes from 2008-07-08 to 2008-07-09

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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 3918 NagaCorp Ltd.:O 550,000 550,000 0.03 0.03 1,067,000 2008-07-09
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 206,800 3,000 0.02 0.00 319,800 2008-07-09
3 1109 CHINA RESOURCES LAND LIMITED:O 20,000 20,000 0.00 0.00 221,200 2008-07-09
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 229,000 12,000 0.00 0.00 74,400 2008-07-09
5 0763 ZTE CORPORATION:H 2,000 2,000 0.00 0.00 71,900 2008-07-09
6 0245 China Vered Financial Holding Corporation Limited:O 881,000 600,000 0.01 0.01 56,400 2008-07-09
7 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 26,000 10,000 0.00 0.00 48,200 2008-07-09
8 1168 Z Fin Limited:O 70,000 40,000 0.00 0.00 43,200 2008-07-09
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 60,000 10,000 0.00 0.00 22,400 2008-07-09
10 0691 China Shanshui Cement Group Limited:O 0 -1,000 0.00 -0.00 -3,000 2008-07-09
11 1033 Sinopec Oilfield Service Corporation:H 80,000 -10,000 0.01 -0.00 -11,400 2008-07-09
12 0038 FIRST TRACTOR COMPANY LIMITED:H 60,000 -10,000 0.01 -0.00 -17,000 2008-07-09
13 0166 New Times Corporation Limited (BM):O 20,000 -20,000 0.00 -0.00 -20,600 2008-07-09
14 2722 Chongqing Machinery & Electric Co., Ltd.:H 24,000 -30,000 0.00 -0.00 -22,500 2008-07-09
15 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,000 -100,000 0.00 -0.00 -22,800 2008-07-09
16 0604 SHENZHEN INVESTMENT LIMITED:O 24,000 -10,000 0.00 -0.00 -28,200 2008-07-09
17 2866 COSCO SHIPPING Development Co., Ltd.:H 63,000 -10,000 0.00 -0.00 -29,700 2008-07-09
18 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 642,600 -50,000 0.02 -0.00 -43,000 2008-07-09
19 0304 PEACE MARK (HOLDINGS) LIMITED:O 4,263 -10,000 0.00 -0.00 -48,000 2008-07-09
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -22,000 0.00 -0.00 -83,600 2008-07-09
21 1398 Industrial and Commercial Bank of China Limited:H 242,000 -20,000 0.00 -0.00 -108,000 2008-07-09
22 0728 CHINA TELECOM CORPORATION LIMITED:H 192,000 -50,000 0.00 -0.00 -209,000 2008-07-09

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