China Reserve Securities Limited 東儲證券有限公司

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 2689 Nine Dragons Paper (Holdings) Limited:O 958,000 297,000 0.02 0.01 1,615,680 2013-10-08
2 0371 Beijing Enterprises Water Group Limited:O 888,000 76,000 0.01 0.00 253,080 2013-10-08
3 0506 China Foods Limited:O 528,000 -8,000 0.02 -0.00 -28,720 2013-10-08
4 0763 ZTE CORPORATION:H 221,604 -1,800 0.04 -0.00 -32,364 2013-10-08
5 0358 Jiangxi Copper Company Limited:H 62,000 -3,000 0.00 -0.00 -44,340 2013-10-08
6 1115 Tibet Water Resources Ltd.:O 282,000 -16,000 0.01 -0.00 -47,200 2013-10-08
7 0291 China Resources Beer (Holdings) Company Limited:O 30,000 -2,000 0.00 -0.00 -50,400 2013-10-08
8 2343 PACIFIC BASIN SHIPPING LIMITED:O 91,000 -10,000 0.00 -0.00 -52,800 2013-10-08
9 1211 BYD COMPANY LIMITED:H 486,200 -1,500 0.06 -0.00 -56,550 2013-10-08
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,194,258 -33,000 0.08 -0.00 -89,100 2013-10-08
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 372,000 -43,000 0.01 -0.00 -243,810 2013-10-08
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 436,000 -43,000 0.01 -0.00 -293,260 2013-10-08
13 0921 Hisense Home Appliances Group Co., Ltd.:H 129,000 -70,000 0.03 -0.02 -433,300 2013-10-08

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