CTW SECURITIES LIMITED 卓越證券有限公司

CCASS holding changes from 2010-02-09 to 2010-02-10

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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 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 625,600 80,000 0.02 0.00 94,400 2010-02-10
2 2038 FIH Mobile Limited:O 96,000 9,000 0.00 0.00 72,720 2010-02-10
3 0883 CNOOC LIMITED:O 5,000 5,000 0.00 0.00 60,700 2010-02-10
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 369,000 10,000 0.00 0.00 59,100 2010-02-10
5 3800 GCL Technology Holdings Limited (KY):O 148,000 30,000 0.00 0.00 55,500 2010-02-10
6 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 11,000 5,000 0.00 0.00 45,650 2010-02-10
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 74,000 4,000 0.00 0.00 35,920 2010-02-10
8 2866 COSCO SHIPPING Development Co., Ltd.:H 150,000 10,000 0.00 0.00 29,900 2010-02-10
9 1398 Industrial and Commercial Bank of China Limited:H 361,000 5,000 0.00 0.00 27,650 2010-02-10
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 4,000 0.00 0.00 25,600 2010-02-10
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 201,500 200 0.02 0.00 25,560 2010-02-10
12 0603 China Oil And Gas Group Limited:O 311,600 20,000 0.01 0.00 24,000 2010-02-10
13 0585 Imagi International Holdings Limited:O 480,000 100,000 0.01 0.00 10,100 2010-02-10
14 0663 KING STONE ENERGY GROUP LIMITED:O 0 -100,000 0.00 -0.00 -16,600 2010-02-10
15 1185 China Energine International (Holdings) Limited:O 100,000 -20,000 0.00 -0.00 -16,800 2010-02-10
16 0953 Shaw Brothers Holdings Limited:O 320,000 -20,000 0.03 -0.00 -26,800 2010-02-10
17 1072 Dongfang Electric Corporation Limited:H 0 -1,000 0.00 -0.00 -36,450 2010-02-10
18 3988 BANK OF CHINA LIMITED:H 489,000 -10,000 0.00 -0.00 -37,400 2010-02-10
19 0992 LENOVO GROUP LIMITED:O 12,000 -10,000 0.00 -0.00 -51,200 2010-02-10
20 0334 China Display Optoelectronics Technology Holdings Limited:O 250,000 -200,000 0.03 -0.03 -94,000 2010-02-10
21 0183 Winfull Group Holdings Limited:O 48,000 -192,000 0.00 -0.01 -105,600 2010-02-10
22 1080 Shengli Oil & Gas Pipe Holdings Limited:O 55,500 -99,000 0.00 -0.00 -196,020 2010-02-10
23 2688 ENN Energy Holdings Limited:O 0 -20,000 0.00 -0.00 -370,800 2010-02-10

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