China Reserve Securities Limited 東儲證券有限公司

CCASS holding changes from 2012-10-24 to 2012-10-25

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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 1,135,000 160,000 0.08 0.01 443,200 2012-10-25
2 3339 Lonking Holdings Limited:O 2,879,000 157,000 0.07 0.00 274,750 2012-10-25
3 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,466,618 67,000 0.10 0.00 207,700 2012-10-25
4 1171 Yankuang Energy Group Company Limited:H 80,000 12,000 0.00 0.00 150,000 2012-10-25
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 206,000 500 0.02 0.00 13,575 2012-10-25
6 2880 Liaoning Port Co., Ltd.:H 556,000 -4,000 0.05 -0.00 -6,840 2012-10-25
7 0390 CHINA RAILWAY GROUP LIMITED:H 857,000 -2,000 0.02 -0.00 -7,460 2012-10-25
8 0887 Emperor Watch & Jewellery Limited:O 1,880,000 -10,000 0.03 -0.00 -7,600 2012-10-25
9 0806 Value Partners Group Limited:O 485,000 -2,000 0.03 -0.00 -8,500 2012-10-25
10 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 372,000 -6,000 0.01 -0.00 -9,240 2012-10-25
11 2866 COSCO SHIPPING Development Co., Ltd.:H 1,630,850 -20,000 0.04 -0.00 -38,000 2012-10-25
12 3993 CMOC Group Limited (CN):H 1,339,000 -12,000 0.10 -0.00 -41,520 2012-10-25
13 0857 PETROCHINA COMPANY LIMITED:H 280,000 -20,000 0.00 -0.00 -213,200 2012-10-25
14 3323 China National Building Material Company Limited:H 440,000 -24,000 0.02 -0.00 -227,280 2012-10-25
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 550,000 -36,000 0.01 -0.00 -342,000 2012-10-25
16 1893 China National Materials Company Limited:H 1,652,000 -212,000 0.14 -0.02 -544,840 2012-10-25
17 0866 China Qinfa Group Limited:O 2,860,000 -492,000 0.14 -0.02 -560,880 2012-10-25

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