China Reserve Securities Limited 東儲證券有限公司

CCASS holding changes from 2009-05-04 to 2009-05-05

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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 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,668,000 791,000 0.08 0.03 1,494,990 2009-05-05
2 0763 ZTE CORPORATION:H 115,800 31,600 0.05 0.01 867,420 2009-05-05
3 1688 Alibaba.com Limited:O 965,500 53,000 0.02 0.00 548,020 2009-05-05
4 1211 BYD COMPANY LIMITED:H 211,000 21,000 0.04 0.00 537,600 2009-05-05
5 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 599,000 25,000 0.05 0.00 350,000 2009-05-05
6 0347 Angang Steel Company Limited:H 94,000 30,000 0.01 0.00 337,800 2009-05-05
7 0569 China Automation Group Limited:O 3,788,000 92,000 0.42 0.01 241,040 2009-05-05
8 1133 Harbin Electric Company Limited:H 222,000 38,000 0.03 0.01 238,260 2009-05-05
9 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 30,000 15,000 0.01 0.00 165,300 2009-05-05
10 2899 ZIJIN MINING GROUP CO., LTD.:H 396,000 26,000 0.01 0.00 160,680 2009-05-05
11 1800 China Communications Construction Company Limited:H 209,000 10,000 0.00 0.00 101,000 2009-05-05
12 1186 China Railway Construction Corporation Limited:H 617,500 9,000 0.03 0.00 100,620 2009-05-05
13 0992 LENOVO GROUP LIMITED:O 300,000 40,000 0.00 0.00 98,800 2009-05-05
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 500,000 20,000 0.02 0.00 79,400 2009-05-05
15 0177 Jiangsu Expressway Company Limited:H 1,100,000 10,000 0.09 0.00 55,100 2009-05-05
16 1766 CRRC Corporation Limited:H 382,000 8,000 0.02 0.00 28,240 2009-05-05
17 0606 China Agri-Industries Holdings Limited:O 1,360,000 -4,000 0.04 -0.00 -16,400 2009-05-05
18 0390 CHINA RAILWAY GROUP LIMITED:H 539,000 -3,000 0.01 -0.00 -16,680 2009-05-05
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -30,000 2009-05-05
20 0297 Sinofert Holdings Limited:O 662,000 -16,000 0.01 -0.00 -60,480 2009-05-05
21 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 866,000 -22,000 0.10 -0.00 -77,000 2009-05-05
22 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 268,000 -26,000 0.02 -0.00 -102,180 2009-05-05
23 3323 China National Building Material Company Limited:H 118,000 -22,000 0.01 -0.00 -374,000 2009-05-05

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