China Reserve Securities Limited 東儲證券有限公司

CCASS holding changes from 2013-12-11 to 2013-12-12

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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 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,599,258 194,500 0.17 0.01 495,975 2013-12-12
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,000 6,000 0.00 0.00 265,800 2013-12-12
3 0880 SJM Holdings Limited:O 50,000 10,000 0.00 0.00 255,500 2013-12-12
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 316,000 22,000 0.01 0.00 210,540 2013-12-12
5 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,767,000 100,000 0.29 0.01 197,000 2013-12-12
6 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 193,000 -2,000 0.03 -0.00 -2,460 2013-12-12
7 0861 DIGITAL CHINA HOLDINGS LIMITED:O 89,400 -400 0.01 -0.00 -3,552 2013-12-12
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 292,000 -2,000 0.01 -0.00 -5,440 2013-12-12
9 0992 LENOVO GROUP LIMITED:O 324,000 -4,000 0.00 -0.00 -37,200 2013-12-12
10 2343 PACIFIC BASIN SHIPPING LIMITED:O 74,000 -7,000 0.00 -0.00 -38,150 2013-12-12
11 1211 BYD COMPANY LIMITED:H 411,300 -1,000 0.05 -0.00 -38,950 2013-12-12
12 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -6,000 0.00 -0.00 -40,980 2013-12-12
13 3339 Lonking Holdings Limited:O 3,877,000 -30,000 0.09 -0.00 -46,500 2013-12-12
14 2086 Leadway Technology Investment Group Limited:O 28,504,000 -80,000 10.03 -0.03 -52,800 2013-12-12
15 1766 CRRC Corporation Limited:H 281,000 -9,000 0.01 -0.00 -60,570 2013-12-12
16 2382 Sunny Optical Technology (Group) Company Limited:O 23,000 -11,000 0.00 -0.00 -77,330 2013-12-12
17 2899 ZIJIN MINING GROUP CO., LTD.:H 2,772,500 -45,000 0.05 -0.00 -77,850 2013-12-12
18 1055 China Southern Airlines Company Limited:H 1,052,000 -38,000 0.04 -0.00 -116,660 2013-12-12
19 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 725,000 -32,000 0.05 -0.00 -124,480 2013-12-12
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,000 -2,000 0.00 -0.00 -130,400 2013-12-12
21 0921 Hisense Home Appliances Group Co., Ltd.:H 99,000 -11,000 0.02 -0.00 -135,080 2013-12-12
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 172,000 -22,000 0.00 -0.00 -278,080 2013-12-12
23 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 72,000 -13,000 0.00 -0.00 -291,850 2013-12-12

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