China Reserve Securities Limited 東儲證券有限公司

CCASS holding changes from 2013-03-14 to 2013-03-15

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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 0750 China Shuifa Singyes Energy Holdings Limited:O 2,135,200 120,000 0.33 0.02 843,600 2013-03-15
2 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 7,416,000 72,000 0.57 0.01 194,400 2013-03-15
3 0816 Huadian Fuxin Energy Corporation Limited:H 3,630,000 74,000 0.20 0.00 136,900 2013-03-15
4 2689 Nine Dragons Paper (Holdings) Limited:O 138,000 13,000 0.00 0.00 91,390 2013-03-15
5 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,918,000 22,000 0.14 0.00 77,000 2013-03-15
6 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 3,000 0.00 0.00 26,850 2013-03-15
7 2899 ZIJIN MINING GROUP CO., LTD.:H 3,077,250 -3,000 0.05 -0.00 -7,650 2013-03-15
8 3323 China National Building Material Company Limited:H 214,000 -2,000 0.01 -0.00 -21,560 2013-03-15
9 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,000 -1,000 0.00 -0.00 -22,650 2013-03-15
10 0700 TENCENT HOLDINGS LIMITED:O 300 -100 0.00 -0.00 -27,420 2013-03-15
11 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 -500 0.00 -0.00 -37,700 2013-03-15
12 1800 China Communications Construction Company Limited:H 109,000 -10,000 0.00 -0.00 -67,800 2013-03-15
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,254,000 -19,000 0.03 -0.00 -102,220 2013-03-15
14 0819 Tianneng Power International Limited:O 546,000 -24,000 0.05 -0.00 -135,360 2013-03-15
15 1055 China Southern Airlines Company Limited:H 1,106,000 -56,000 0.04 -0.00 -237,440 2013-03-15

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