China Reserve Securities Limited 東儲證券有限公司

CCASS holding changes from 2012-04-03 to 2012-04-05

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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 3323 China National Building Material Company Limited:H 732,000 62,000 0.03 0.00 649,760 2012-04-05
2 0700 TENCENT HOLDINGS LIMITED:O 4,400 1,000 0.00 0.00 222,800 2012-04-05
3 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 640,000 34,000 0.07 0.00 108,460 2012-04-05
4 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,596,000 20,000 0.12 0.00 78,600 2012-04-05
5 0763 ZTE CORPORATION:H 108,124 2,200 0.02 0.00 45,760 2012-04-05
6 0047 Hop Hing Group Holdings Limited:O 22,208,000 68,000 4.27 0.01 35,360 2012-04-05
7 1165 Shunfeng International Clean Energy Limited:O 0 -30,000 0.00 -0.00 -7,800 2012-04-05
8 0515 China Silver Technology Holdings Limited:O 0 -6,000 0.00 -0.00 -8,820 2012-04-05
9 3983 China BlueChemical Ltd.:H 2,000 -2,000 0.00 -0.00 -11,720 2012-04-05
10 0956 China Suntien Green Energy Corporation Limited:H 90,000 -10,000 0.01 -0.00 -15,200 2012-04-05
11 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 874,000 -2,000 0.02 -0.00 -16,760 2012-04-05
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 883,533 -10,500 0.06 -0.00 -45,150 2012-04-05
13 2866 COSCO SHIPPING Development Co., Ltd.:H 769,850 -16,000 0.02 -0.00 -45,280 2012-04-05
14 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,389,000 -13,000 0.09 -0.00 -46,410 2012-04-05
15 1133 Harbin Electric Company Limited:H 424,000 -24,000 0.06 -0.00 -196,080 2012-04-05
16 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,061,000 -27,000 0.04 -0.00 -257,580 2012-04-05
17 1070 TCL Electronics Holdings Limited:O 1,728,000 -76,000 0.13 -0.01 -305,520 2012-04-05
18 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 596,000 -72,000 0.02 -0.00 -320,400 2012-04-05
19 0861 DIGITAL CHINA HOLDINGS LIMITED:O 77,000 -24,000 0.01 -0.00 -375,360 2012-04-05
20 0992 LENOVO GROUP LIMITED:O 656,000 -70,000 0.01 -0.00 -527,800 2012-04-05
21 1688 Alibaba.com Limited:O 116,000 -85,500 0.00 -0.00 -1,132,020 2012-04-05

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