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

CCASS holding changes from 2013-07-19 to 2013-07-22

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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 1139 VICTORY GROUP LIMITED:O 374,990,352 1,440,000 43.65 0.17 388,800 2013-07-22
2 0371 Beijing Enterprises Water Group Limited:O 110,000 40,000 0.00 0.00 122,000 2013-07-22
3 0694 Beijing Capital International Airport Company Limited:H 28,000 20,000 0.00 0.00 99,800 2013-07-22
4 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 4,000 0.00 0.00 79,520 2013-07-22
5 0196 Honghua Group Limited:O 229,000 30,000 0.01 0.00 66,000 2013-07-22
6 3323 China National Building Material Company Limited:H 2,692,000 8,000 0.09 0.00 54,480 2013-07-22
7 0691 China Shanshui Cement Group Limited:O 27,000 16,000 0.00 0.00 48,960 2013-07-22
8 0527 China Ruifeng Renewable Energy Holdings Limited:O 20,000 20,000 0.00 0.00 37,200 2013-07-22
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 826,000 2,000 0.01 0.00 36,560 2013-07-22
10 0777 NetDragon Websoft Holdings Limited:O 2,000 2,000 0.00 0.00 36,080 2013-07-22
11 0354 CHINASOFT INTERNATIONAL LIMITED:O 16,000 16,000 0.00 0.00 35,360 2013-07-22
12 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 180,000 12,000 0.00 0.00 32,160 2013-07-22
13 0030 YNBY International Limited:O 500,000 200,000 0.04 0.01 31,000 2013-07-22
14 0992 LENOVO GROUP LIMITED:O 82,000 4,000 0.00 0.00 27,680 2013-07-22
15 1060 Damai Entertainment Holdings Limited (BM):O 52,000 50,000 0.00 0.00 23,500 2013-07-22
16 2238 Guangzhou Automobile Group Co., Ltd.:H 18,000 2,000 0.00 0.00 14,620 2013-07-22
17 1259 Prosperous Future Holdings Limited (KY):O 9,000 3,000 0.00 0.00 14,610 2013-07-22
18 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 44,000 2,000 0.00 0.00 6,060 2013-07-22
19 8117 China Primary Energy Holdings Limited:O 1,200 -0 0.00 -0.00 -0 2013-07-22
20 0862 Vision Values Holdings Limited:O 15,000 -84,000 0.00 -0.01 -9,744 2013-07-22
21 0309 Xinhua News Media Holdings Limited:O 0 -38,000 0.00 -0.00 -11,780 2013-07-22
22 0812 Southwest Securities International Securities Limited:O 102,000 -40,000 0.01 -0.00 -12,400 2013-07-22
23 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 -1,200 0.00 -0.00 -13,152 2013-07-22
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,000 -3,000 0.00 -0.00 -16,650 2013-07-22
25 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 -10,000 0.00 -0.00 -17,200 2013-07-22
26 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -19,340 2013-07-22
27 0106 Landsea Green Management Limited:O 50,000 -20,000 0.00 -0.00 -21,200 2013-07-22
28 1918 Sunac China Holdings Limited:O 8,000 -5,000 0.00 -0.00 -24,550 2013-07-22
29 0680 Nan Hai Corporation Limited:O 1,050,000 -1,000,000 0.00 -0.00 -30,000 2013-07-22
30 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 -2,000 0.00 -0.00 -65,000 2013-07-22
31 0005 HSBC HOLDINGS PLC:O 128,688 -800 0.00 -0.00 -69,720 2013-07-22
32 3800 GCL Technology Holdings Limited (KY):O 495,000 -40,000 0.00 -0.00 -79,600 2013-07-22
33 0818 Hi Sun Technology (China) Limited:O 0 -54,000 0.00 -0.00 -81,540 2013-07-22
34 8265 China Trustful Group Limited:O 15,032,000 -92,000 10.02 -0.06 -100,280 2013-07-22
35 1211 BYD COMPANY LIMITED:H 22,500 -10,000 0.00 -0.00 -311,500 2013-07-22
36 1265 Tianjin Jinran Public Utilities Company Limited:H 17,980,000 -150,000 3.60 -0.03 -315,000 2013-07-22

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