China Reserve Securities Limited 東儲證券有限公司

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 3337 Anton Oilfield Services Group:O 448,000 100,000 0.02 0.00 677,000 2013-05-27
2 1251 SPT Energy Group Inc.:O 142,000 52,000 0.01 0.00 269,360 2013-05-27
3 1259 Prosperous Future Holdings Limited (KY):O 107,000 38,000 0.01 0.00 226,480 2013-05-27
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,059,000 28,000 0.03 0.00 177,240 2013-05-27
5 1893 China National Materials Company Limited:H 920,000 75,000 0.08 0.01 137,250 2013-05-27
6 2128 China Lesso Group Holdings Limited:O 6,000 -3,000 0.00 -0.00 -13,320 2013-05-27
7 0992 LENOVO GROUP LIMITED:O 332,000 -2,000 0.00 -0.00 -15,620 2013-05-27
8 2038 FIH Mobile Limited:O 24,000 -5,000 0.00 -0.00 -15,800 2013-05-27
9 1086 Goodbaby International Holdings Limited:O 0 -5,000 0.00 -0.00 -19,950 2013-05-27
10 0719 Shandong Xinhua Pharmaceutical Company Limited:H 80,000 -10,000 0.05 -0.01 -20,800 2013-05-27
11 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,138,000 -8,000 0.32 -0.00 -21,200 2013-05-27
12 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -500 0.00 -0.00 -21,200 2013-05-27
13 2088 Xiwang Property Holdings Company Limited:O 0 -20,000 0.00 -0.00 -23,600 2013-05-27
14 1293 Grand Baoxin Auto Group Limited:O 0 -10,000 0.00 -0.00 -60,000 2013-05-27
15 0494 LI & FUNG LIMITED:O 2,000 -6,000 0.00 -0.00 -65,040 2013-05-27
16 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 196,000 -9,000 0.01 -0.00 -118,440 2013-05-27
17 0750 China Shuifa Singyes Energy Holdings Limited:O 1,325,200 -26,000 0.20 -0.00 -220,480 2013-05-27
18 1398 Industrial and Commercial Bank of China Limited:H 137,000 -80,000 0.00 -0.00 -432,800 2013-05-27

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