China Reserve Securities Limited 東儲證券有限公司

CCASS holding changes from 2012-02-03 to 2012-02-06

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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 1688 Alibaba.com Limited:O 941,000 96,500 0.02 0.00 839,550 2012-02-06
2 0880 SJM Holdings Limited:O 550,000 26,000 0.01 0.00 367,640 2012-02-06
3 2899 ZIJIN MINING GROUP CO., LTD.:H 2,220,000 62,000 0.04 0.00 229,400 2012-02-06
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 121,980 15,800 0.01 0.00 179,172 2012-02-06
5 0857 PETROCHINA COMPANY LIMITED:H 312,000 14,000 0.00 0.00 161,000 2012-02-06
6 3339 Lonking Holdings Limited:O 1,824,000 49,000 0.04 0.00 160,720 2012-02-06
7 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 35,000 12,000 0.00 0.00 157,200 2012-02-06
8 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 244,000 10,000 0.00 0.00 85,400 2012-02-06
9 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 716,000 10,000 0.05 0.00 47,700 2012-02-06
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 578,533 5,000 0.04 0.00 25,400 2012-02-06
11 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 453,000 1,000 0.02 0.00 8,250 2012-02-06
12 0220 Uni-President China Holdings Ltd.:O 1,000 1,000 0.00 0.00 4,430 2012-02-06
13 0813 Shimao Group Holdings Limited:O 106,000 -1,000 0.00 -0.00 -8,730 2012-02-06
14 1055 China Southern Airlines Company Limited:H 1,520,000 -14,000 0.05 -0.00 -56,700 2012-02-06
15 1893 China National Materials Company Limited:H 650,000 -30,000 0.06 -0.00 -105,900 2012-02-06
16 0887 Emperor Watch & Jewellery Limited:O 5,570,000 -120,000 0.08 -0.00 -118,800 2012-02-06
17 0358 Jiangxi Copper Company Limited:H 41,000 -8,000 0.00 -0.00 -165,600 2012-02-06
18 0992 LENOVO GROUP LIMITED:O 814,000 -32,000 0.01 -0.00 -197,440 2012-02-06
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 116,000 -142,000 0.00 -0.00 -673,080 2012-02-06
20 1186 China Railway Construction Corporation Limited:H 270,500 -203,000 0.01 -0.01 -1,197,700 2012-02-06

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