China Reserve Securities Limited 東儲證券有限公司

CCASS holding changes from 2010-03-10 to 2010-03-11

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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 0992 LENOVO GROUP LIMITED:O 1,380,000 210,000 0.01 0.00 1,161,300 2010-03-11
2 1070 TCL Electronics Holdings Limited:O 898,000 96,000 0.09 0.01 768,960 2010-03-11
3 2899 ZIJIN MINING GROUP CO., LTD.:H 1,806,000 40,000 0.05 0.00 262,400 2010-03-11
4 0921 Hisense Home Appliances Group Co., Ltd.:H 848,000 72,000 0.18 0.02 229,680 2010-03-11
5 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,519,000 54,000 0.07 0.00 219,780 2010-03-11
6 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 409,000 12,000 0.03 0.00 202,320 2010-03-11
7 0489 DongFeng Motor Group Company Limited (CN):H 392,000 14,000 0.01 0.00 166,320 2010-03-11
8 3993 CMOC Group Limited (CN):H 52,000 20,000 0.00 0.00 126,400 2010-03-11
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,600 800 0.00 0.00 107,040 2010-03-11
10 0763 ZTE CORPORATION:H 31,180 1,000 0.01 0.00 51,700 2010-03-11
11 3339 Lonking Holdings Limited:O 546,000 8,000 0.03 0.00 43,120 2010-03-11
12 0038 FIRST TRACTOR COMPANY LIMITED:H 940,000 6,000 0.23 0.00 36,660 2010-03-11
13 0297 Sinofert Holdings Limited:O 114,000 2,000 0.00 0.00 9,460 2010-03-11
14 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 494,000 -4,000 0.06 -0.00 -18,320 2010-03-11
15 1055 China Southern Airlines Company Limited:H 9,000 -6,000 0.00 -0.00 -20,640 2010-03-11
16 2866 COSCO SHIPPING Development Co., Ltd.:H 398,250 -9,000 0.01 -0.00 -29,430 2010-03-11
17 0806 Value Partners Group Limited:O 1,100,000 -11,000 0.07 -0.00 -67,980 2010-03-11
18 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 50,000 -2,000 0.00 -0.00 -74,800 2010-03-11
19 0866 China Qinfa Group Limited:O 2,794,000 -40,000 0.27 -0.00 -88,400 2010-03-11
20 0813 Shimao Group Holdings Limited:O 599,000 -12,000 0.02 -0.00 -173,760 2010-03-11
21 0861 DIGITAL CHINA HOLDINGS LIMITED:O 81,000 -38,000 0.01 -0.00 -531,240 2010-03-11
22 1766 CRRC Corporation Limited:H 747,000 -134,000 0.04 -0.01 -753,080 2010-03-11
23 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,897,000 -159,000 0.54 -0.01 -771,150 2010-03-11
24 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,000 -16,000 0.00 -0.00 -866,400 2010-03-11
25 0751 Skyworth Group Limited:O 1,632,546 -454,000 0.06 -0.02 -4,004,280 2010-03-11

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