China Reserve Securities Limited 東儲證券有限公司

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,500 7,500 0.00 0.00 333,375 2013-05-20
2 0371 Beijing Enterprises Water Group Limited:O 1,172,000 74,000 0.02 0.00 205,720 2013-05-20
3 0038 FIRST TRACTOR COMPANY LIMITED:H 228,000 30,000 0.06 0.01 179,700 2013-05-20
4 1251 SPT Energy Group Inc.:O 90,000 38,000 0.01 0.00 179,360 2013-05-20
5 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 15,500 9,500 0.00 0.00 139,650 2013-05-20
6 3339 Lonking Holdings Limited:O 4,963,000 84,000 0.12 0.00 137,760 2013-05-20
7 3337 Anton Oilfield Services Group:O 92,000 22,000 0.00 0.00 137,280 2013-05-20
8 0494 LI & FUNG LIMITED:O 8,000 6,000 0.00 0.00 68,040 2013-05-20
9 0880 SJM Holdings Limited:O 54,000 3,000 0.00 0.00 64,650 2013-05-20
10 0751 Skyworth Group Limited:O 773,776 10,000 0.03 0.00 51,500 2013-05-20
11 1149 Anxin-China Holdings Limited:O 20,000 20,000 0.00 0.00 36,800 2013-05-20
12 1186 China Railway Construction Corporation Limited:H 384,000 -2,000 0.02 -0.00 -16,200 2013-05-20
13 3333 China Evergrande Group:O 366,000 -5,000 0.00 -0.00 -16,700 2013-05-20
14 0763 ZTE CORPORATION:H 292,604 -2,520 0.05 -0.00 -33,617 2013-05-20
15 0712 Comtec Solar Systems Group Limited:O 0 -50,000 0.00 -0.00 -81,000 2013-05-20
16 1211 BYD COMPANY LIMITED:H 600,600 -2,500 0.08 -0.00 -85,000 2013-05-20
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 580,000 -23,000 0.01 -0.00 -107,410 2013-05-20
18 0390 CHINA RAILWAY GROUP LIMITED:H 1,285,000 -28,000 0.03 -0.00 -117,040 2013-05-20
19 3800 GCL Technology Holdings Limited (KY):O 1,767,000 -70,000 0.01 -0.00 -123,900 2013-05-20
20 1259 Prosperous Future Holdings Limited (KY):O 22,000 -27,000 0.00 -0.00 -150,930 2013-05-20
21 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 221,000 -54,000 0.00 -0.00 -184,140 2013-05-20
22 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 6,538,000 -70,000 0.50 -0.01 -191,800 2013-05-20
23 0816 Huadian Fuxin Energy Corporation Limited:H 220,000 -76,000 0.01 -0.00 -197,600 2013-05-20
24 1766 CRRC Corporation Limited:H 1,095,000 -35,000 0.05 -0.00 -201,250 2013-05-20
25 2899 ZIJIN MINING GROUP CO., LTD.:H 2,878,500 -121,000 0.05 -0.00 -262,570 2013-05-20
26 0916 China Longyuan Power Group Corporation Limited:H 271,000 -34,000 0.01 -0.00 -275,400 2013-05-20
27 0134 Hop Hing Group Holdings Limited:Wrnt 0 -3,780,000 0.00 -4.60 -472,500 2013-05-20
28 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,211,000 -119,000 0.09 -0.01 -503,370 2013-05-20
29 0750 China Shuifa Singyes Energy Holdings Limited:O 2,037,200 -255,000 0.31 -0.04 -2,121,600 2013-05-20

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