China Reserve Securities Limited 東儲證券有限公司

CCASS holding changes from 2011-01-07 to 2011-01-10

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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 3339 Lonking Holdings Limited:O 3,061,000 312,000 0.07 0.01 1,485,120 2011-01-10
2 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 203,000 58,500 0.01 0.00 1,130,220 2011-01-10
3 3993 CMOC Group Limited (CN):H 1,705,000 87,000 0.13 0.01 615,960 2011-01-10
4 1211 BYD COMPANY LIMITED:H 200,000 11,500 0.03 0.00 481,275 2011-01-10
5 0489 DongFeng Motor Group Company Limited (CN):H 184,000 30,000 0.01 0.00 428,400 2011-01-10
6 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,318,000 51,000 0.03 0.00 284,580 2011-01-10
7 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 69,000 8,000 0.02 0.00 254,400 2011-01-10
8 0606 China Agri-Industries Holdings Limited:O 817,000 27,000 0.02 0.00 251,640 2011-01-10
9 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 196,000 20,000 0.01 0.00 248,800 2011-01-10
10 0390 CHINA RAILWAY GROUP LIMITED:H 1,163,000 36,000 0.03 0.00 210,240 2011-01-10
11 1070 TCL Electronics Holdings Limited:O 2,478,000 64,000 0.23 0.01 206,720 2011-01-10
12 1688 Alibaba.com Limited:O 898,000 12,000 0.02 0.00 180,240 2011-01-10
13 0857 PETROCHINA COMPANY LIMITED:H 656,000 16,000 0.00 0.00 162,240 2011-01-10
14 1099 SINOPHARM GROUP CO. LTD.:H 68,800 5,600 0.01 0.00 155,120 2011-01-10
15 0038 FIRST TRACTOR COMPANY LIMITED:H 458,000 16,000 0.11 0.00 136,800 2011-01-10
16 0757 Solargiga Energy Holdings Limited:O 1,285,000 75,000 0.07 0.00 130,500 2011-01-10
17 1133 Harbin Electric Company Limited:H 512,000 8,000 0.08 0.00 89,760 2011-01-10
18 1065 Tianjin Capital Environmental Protection Group Company Limited:H 750,000 20,000 0.22 0.01 58,000 2011-01-10
19 0670 China Eastern Airlines Corporation Limited:H 152,000 14,000 0.00 0.00 55,440 2011-01-10
20 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 726,000 31,000 0.01 0.00 51,460 2011-01-10
21 0992 LENOVO GROUP LIMITED:O 1,550,000 10,000 0.02 0.00 48,200 2011-01-10
22 1766 CRRC Corporation Limited:H 164,000 4,000 0.01 0.00 42,960 2011-01-10
23 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 6,000 1,000 0.00 0.00 36,350 2011-01-10
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,558,000 8,000 0.12 0.00 32,640 2011-01-10
25 3808 SINOTRUK (HONG KONG) LIMITED:O 935,000 2,000 0.03 0.00 15,440 2011-01-10
26 1101 China Huarong Energy Company Limited:O 2,000 2,000 0.00 0.00 14,500 2011-01-10
27 1055 China Southern Airlines Company Limited:H 4,041,000 2,000 0.14 0.00 9,140 2011-01-10
28 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 601,000 1,000 0.03 0.00 8,550 2011-01-10
29 0751 Skyworth Group Limited:O 2,584,865 -4,000 0.10 -0.00 -17,920 2011-01-10
30 0806 Value Partners Group Limited:O 697,000 -3,000 0.04 -0.00 -24,180 2011-01-10
31 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,068,000 -6,000 0.12 -0.00 -31,260 2011-01-10
32 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 524,000 -10,000 0.03 -0.00 -34,600 2011-01-10
33 0813 Shimao Group Holdings Limited:O 146,500 -6,000 0.00 -0.00 -78,240 2011-01-10
34 3323 China National Building Material Company Limited:H 130,000 -4,000 0.01 -0.00 -79,520 2011-01-10
35 3983 China BlueChemical Ltd.:H 122,000 -14,000 0.01 -0.00 -82,180 2011-01-10
36 0880 SJM Holdings Limited:O 284,000 -12,000 0.01 -0.00 -160,080 2011-01-10
37 0921 Hisense Home Appliances Group Co., Ltd.:H 402,000 -33,000 0.09 -0.01 -168,630 2011-01-10
38 0866 China Qinfa Group Limited:O 196,000 -72,000 0.02 -0.01 -392,400 2011-01-10
39 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 973,479 -103,400 0.07 -0.01 -978,164 2011-01-10
40 2866 COSCO SHIPPING Development Co., Ltd.:H 3,023,250 -987,000 0.08 -0.03 -3,780,210 2011-01-10

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