China Reserve Securities Limited 東儲證券有限公司

CCASS holding changes from 2010-08-05 to 2010-08-06

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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 0880 SJM Holdings Limited:O 637,000 40,000 0.01 0.00 277,200 2010-08-06
2 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 832,222 8,000 0.07 0.00 64,240 2010-08-06
3 1070 TCL Electronics Holdings Limited:O 2,754,000 -8,000 0.25 -0.00 -29,520 2010-08-06
4 0992 LENOVO GROUP LIMITED:O 1,310,000 -6,000 0.01 -0.00 -30,180 2010-08-06
5 0813 Shimao Group Holdings Limited:O 174,500 -2,500 0.00 -0.00 -35,450 2010-08-06
6 0489 DongFeng Motor Group Company Limited (CN):H 158,000 -4,000 0.01 -0.00 -43,200 2010-08-06
7 0866 China Qinfa Group Limited:O 1,916,000 -20,000 0.18 -0.00 -48,600 2010-08-06
8 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,126,000 -10,000 0.15 -0.00 -51,900 2010-08-06
9 1766 CRRC Corporation Limited:H 226,000 -10,000 0.01 -0.00 -62,400 2010-08-06
10 0921 Hisense Home Appliances Group Co., Ltd.:H 2,923,000 -17,000 0.64 -0.00 -68,680 2010-08-06
11 3339 Lonking Holdings Limited:O 567,000 -14,000 0.03 -0.00 -82,180 2010-08-06
12 0038 FIRST TRACTOR COMPANY LIMITED:H 1,320,000 -16,000 0.33 -0.00 -85,760 2010-08-06
13 0203 DENWAY MOTORS LIMITED:O 1,756,000 -24,000 0.02 -0.00 -99,600 2010-08-06
14 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 29,500 -6,000 0.00 -0.00 -99,840 2010-08-06
15 0751 Skyworth Group Limited:O 2,592,441 -20,000 0.10 -0.00 -114,200 2010-08-06
16 1099 SINOPHARM GROUP CO. LTD.:H 36,800 -5,600 0.01 -0.00 -172,760 2010-08-06
17 2222 NVC International Holdings Limited:O 0 -54,000 0.00 -0.00 -172,800 2010-08-06
18 1688 Alibaba.com Limited:O 1,036,000 -15,000 0.02 -0.00 -228,900 2010-08-06
19 1055 China Southern Airlines Company Limited:H 6,497,000 -96,000 0.26 -0.00 -377,280 2010-08-06

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