GRANSING SECURITIES CO., LIMITED 國投證券有限公司

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 3323 China National Building Material Company Limited:H 770,000 52,000 0.03 0.00 397,800 2012-07-20
2 0005 HSBC HOLDINGS PLC:O 201,113 2,000 0.00 0.00 133,800 2012-07-20
3 1766 CRRC Corporation Limited:H 28,000 20,000 0.00 0.00 118,000 2012-07-20
4 0857 PETROCHINA COMPANY LIMITED:H 232,000 10,000 0.00 0.00 97,900 2012-07-20
5 0992 LENOVO GROUP LIMITED:O 34,000 16,000 0.00 0.00 94,880 2012-07-20
6 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 635,000 300,000 0.08 0.04 87,000 2012-07-20
7 0151 Want Want China Holdings Limited:O 5,000 5,000 0.00 0.00 46,700 2012-07-20
8 3333 China Evergrande Group:O 101,000 10,000 0.00 0.00 38,000 2012-07-20
9 8265 China Trustful Group Limited:O 16,888,000 20,000 11.26 0.01 16,800 2012-07-20
10 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 10,000 -20,000 0.00 -0.00 -3,500 2012-07-20
11 1988 China Minsheng Banking Corp., Ltd.:H 20,400 -600 0.00 -0.00 -4,176 2012-07-20
12 0672 Zhong An Group Limited:O 3,400 -13,000 0.00 -0.00 -11,440 2012-07-20
13 3339 Lonking Holdings Limited:O 125,000 -20,000 0.00 -0.00 -25,600 2012-07-20
14 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 33,500 -10,000 0.00 -0.00 -39,700 2012-07-20
15 0691 China Shanshui Cement Group Limited:O 12,000 -10,000 0.00 -0.00 -41,200 2012-07-20
16 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -20,000 0.00 -0.00 -49,600 2012-07-20
17 0753 Air China Limited:H 36,000 -10,000 0.00 -0.00 -53,200 2012-07-20
18 0119 Poly Property Group Co., Limited:O 74,000 -15,000 0.00 -0.00 -63,150 2012-07-20
19 0390 CHINA RAILWAY GROUP LIMITED:H 76,000 -20,000 0.00 -0.00 -69,000 2012-07-20
20 1313 China Resources Building Materials Technology Holdings Limited:O 38,000 -20,000 0.00 -0.00 -81,200 2012-07-20
21 0286 Aidigong Maternal & Child Health Limited (BM):O 116,193 -500,000 0.00 -0.02 -157,500 2012-07-20

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