China Reserve Securities Limited 東儲證券有限公司

CCASS holding changes from 2013-11-18 to 2013-11-19

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 520,000 130,000 0.01 0.00 525,200 2013-11-19
2 3337 Anton Oilfield Services Group:O 264,000 60,000 0.01 0.00 299,400 2013-11-19
3 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 90,000 9,000 0.00 0.00 172,800 2013-11-19
4 0806 Value Partners Group Limited:O 428,000 -2,000 0.02 -0.00 -10,100 2013-11-19
5 2899 ZIJIN MINING GROUP CO., LTD.:H 2,688,500 -12,000 0.04 -0.00 -22,200 2013-11-19
6 0763 ZTE CORPORATION:H 214,844 -1,800 0.03 -0.00 -30,384 2013-11-19
7 0958 Huaneng Renewables Corporation Limited:H 664,000 -22,000 0.02 -0.00 -72,820 2013-11-19
8 0941 China Mobile Limited (HK):O 2,000 -1,000 0.00 -0.00 -82,500 2013-11-19
9 2086 Leadway Technology Investment Group Limited:O 29,472,000 -216,000 10.38 -0.08 -149,040 2013-11-19
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 -5,000 0.00 -0.00 -173,000 2013-11-19
11 1251 SPT Energy Group Inc.:O 216,000 -50,000 0.01 -0.00 -260,000 2013-11-19
12 0489 DongFeng Motor Group Company Limited (CN):H 258,000 -38,000 0.01 -0.00 -471,200 2013-11-19
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 180,000 -80,000 0.00 -0.00 -488,000 2013-11-19
14 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,030,000 -243,000 0.31 -0.02 -549,180 2013-11-19
15 0992 LENOVO GROUP LIMITED:O 338,000 -76,000 0.00 -0.00 -702,240 2013-11-19
16 0921 Hisense Home Appliances Group Co., Ltd.:H 348,000 -154,000 0.08 -0.03 -1,378,300 2013-11-19

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