China Reserve Securities Limited 東儲證券有限公司

CCASS holding changes from 2008-05-16 to 2008-05-19

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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 1186 China Railway Construction Corporation Limited:H 865,500 12,500 0.04 0.00 157,000 2008-05-19
2 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,808,000 20,000 0.20 0.00 40,600 2008-05-19
3 0493 GOME Retail Holdings Limited:O 3,000 2,000 0.00 0.00 35,360 2008-05-19
4 1133 Harbin Electric Company Limited:H 174,000 2,000 0.03 0.00 33,680 2008-05-19
5 1068 China Yurun Food Group Limited:O 40,000 -1,000 0.00 -0.00 -12,000 2008-05-19
6 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,000 -1,000 0.00 -0.00 -14,500 2008-05-19
7 0806 Value Partners Group Limited:O 1,588,000 -7,000 0.10 -0.00 -52,640 2008-05-19
8 0941 China Mobile Limited (HK):O 8,500 -500 0.00 -0.00 -67,300 2008-05-19

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