China Reserve Securities Limited 東儲證券有限公司

CCASS holding changes from 2010-04-14 to 2010-04-15

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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 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 317,000 35,000 0.03 0.00 587,300 2010-04-15
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 91,000 14,000 0.00 0.00 528,500 2010-04-15
3 0921 Hisense Home Appliances Group Co., Ltd.:H 11,585,000 115,000 2.52 0.03 443,900 2010-04-15
4 1055 China Southern Airlines Company Limited:H 2,947,000 114,000 0.12 0.00 426,360 2010-04-15
5 0880 SJM Holdings Limited:O 944,000 68,000 0.02 0.00 348,840 2010-04-15
6 0489 DongFeng Motor Group Company Limited (CN):H 144,000 22,000 0.01 0.00 271,040 2010-04-15
7 1280 China Qidian Guofeng Holdings Limited:O 90,000 90,000 0.01 0.01 263,700 2010-04-15
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,904,000 33,000 0.08 0.00 132,990 2010-04-15
9 0038 FIRST TRACTOR COMPANY LIMITED:H 1,560,000 22,000 0.39 0.01 125,840 2010-04-15
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 798,000 14,000 0.00 0.00 92,680 2010-04-15
11 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 412,000 6,000 0.02 0.00 86,400 2010-04-15
12 1688 Alibaba.com Limited:O 1,095,000 4,500 0.02 0.00 73,710 2010-04-15
13 1070 TCL Electronics Holdings Limited:O 1,482,000 8,000 0.14 0.00 64,160 2010-04-15
14 1893 China National Materials Company Limited:H 173,000 10,000 0.01 0.00 54,600 2010-04-15
15 1133 Harbin Electric Company Limited:H 868,000 8,000 0.13 0.00 52,400 2010-04-15
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 5,000 0.00 0.00 18,200 2010-04-15
17 0751 Skyworth Group Limited:O 920,441 2,000 0.04 0.00 18,200 2010-04-15
18 0082 Crazy Sports Group Limited:O 44,000 4,000 0.00 0.00 11,840 2010-04-15
19 3339 Lonking Holdings Limited:O 461,000 2,000 0.02 0.00 11,400 2010-04-15
20 1766 CRRC Corporation Limited:H 292,000 -2,000 0.01 -0.00 -11,840 2010-04-15
21 1398 Industrial and Commercial Bank of China Limited:H 271,000 -2,000 0.00 -0.00 -12,340 2010-04-15
22 0203 DENWAY MOTORS LIMITED:O 2,920,000 -4,000 0.04 -0.00 -16,480 2010-04-15
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 232,000 -3,000 0.00 -0.00 -20,310 2010-04-15
24 0861 DIGITAL CHINA HOLDINGS LIMITED:O 423,000 -2,000 0.04 -0.00 -26,480 2010-04-15
25 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 -5,000 0.00 -0.00 -84,500 2010-04-15
26 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,427,000 -17,000 0.12 -0.00 -98,770 2010-04-15
27 1211 BYD COMPANY LIMITED:H 77,500 -3,500 0.01 -0.00 -253,575 2010-04-15
28 0763 ZTE CORPORATION:H 66,180 -6,000 0.02 -0.00 -282,300 2010-04-15
29 0506 China Foods Limited:O 940,000 -82,000 0.03 -0.00 -531,360 2010-04-15
30 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 362,420 -56,000 0.03 -0.01 -617,120 2010-04-15

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