China Reserve Securities Limited 東儲證券有限公司

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 1685 Boer Power Holdings Limited:O 77,000 77,000 0.01 0.01 404,250 2013-06-21
2 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,152,000 43,000 0.08 0.00 156,090 2013-06-21
3 3339 Lonking Holdings Limited:O 4,936,000 78,000 0.12 0.00 126,360 2013-06-21
4 0005 HSBC HOLDINGS PLC:O 28,826 1,200 0.00 0.00 96,780 2013-06-21
5 1929 Chow Tai Fook Jewellery Group Limited:O 50,200 8,000 0.00 0.00 70,720 2013-06-21
6 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,239,000 8,000 0.03 0.00 45,440 2013-06-21
7 0631 Sany Heavy Equipment International Holdings Company Limited:O 14,500 10,000 0.00 0.00 23,100 2013-06-21
8 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,647,000 7,000 0.28 0.00 16,940 2013-06-21
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 474,000 2,000 0.01 0.00 14,860 2013-06-21
10 3838 China Starch Holdings Limited:O 102,933 2,933 0.00 0.00 581 2013-06-21
11 0861 DIGITAL CHINA HOLDINGS LIMITED:O 79,800 -400 0.01 -0.00 -3,500 2013-06-21
12 3888 Kingsoft Corporation Limited:O 45,000 -1,000 0.00 -0.00 -12,600 2013-06-21
13 1766 CRRC Corporation Limited:H 972,000 -3,000 0.05 -0.00 -14,310 2013-06-21
14 0992 LENOVO GROUP LIMITED:O 348,000 -4,000 0.00 -0.00 -28,480 2013-06-21
15 0866 China Qinfa Group Limited:O 1,578,000 -40,000 0.08 -0.00 -28,800 2013-06-21
16 3333 China Evergrande Group:O 298,000 -18,000 0.00 -0.00 -50,580 2013-06-21
17 3337 Anton Oilfield Services Group:O 328,000 -10,000 0.02 -0.00 -57,200 2013-06-21
18 2866 COSCO SHIPPING Development Co., Ltd.:H 1,107,100 -35,000 0.03 -0.00 -70,700 2013-06-21
19 1259 Prosperous Future Holdings Limited (KY):O 67,000 -19,000 0.01 -0.00 -93,480 2013-06-21
20 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 415,000 -24,000 0.01 -0.00 -115,440 2013-06-21
21 1211 BYD COMPANY LIMITED:H 564,600 -4,000 0.07 -0.00 -116,800 2013-06-21
22 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 176,000 -45,000 0.00 -0.00 -129,600 2013-06-21
23 0371 Beijing Enterprises Water Group Limited:O 594,000 -50,000 0.01 -0.00 -141,000 2013-06-21
24 1251 SPT Energy Group Inc.:O 318,000 -52,000 0.02 -0.00 -243,880 2013-06-21

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