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

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 389,870,352 976,000 45.38 0.11 248,880 2013-08-29
2 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 120,000 50,000 0.01 0.00 191,500 2013-08-29
3 1101 China Huarong Energy Company Limited:O 251,000 200,000 0.00 0.00 184,000 2013-08-29
4 3323 China National Building Material Company Limited:H 2,848,000 24,000 0.10 0.00 172,320 2013-08-29
5 1988 China Minsheng Banking Corp., Ltd.:H 60,400 20,000 0.00 0.00 166,000 2013-08-29
6 0024 BURWILL HOLDINGS LIMITED:O 5,688,000 1,000,000 0.12 0.02 123,000 2013-08-29
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 66,400 4,000 0.00 0.00 119,400 2013-08-29
8 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,000 8,000 0.00 0.00 116,480 2013-08-29
9 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 2,000 0.00 0.00 116,000 2013-08-29
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 36,000 10,000 0.00 0.00 103,400 2013-08-29
11 3800 GCL Technology Holdings Limited (KY):O 675,000 40,000 0.00 0.00 77,600 2013-08-29
12 2688 ENN Energy Holdings Limited:O 2,000 2,000 0.00 0.00 76,400 2013-08-29
13 0712 Comtec Solar Systems Group Limited:O 54,000 40,000 0.00 0.00 72,000 2013-08-29
14 1199 COSCO SHIPPING Ports Limited:O 14,000 6,000 0.00 0.00 67,320 2013-08-29
15 1055 China Southern Airlines Company Limited:H 30,000 20,000 0.00 0.00 53,600 2013-08-29
16 3328 Bank of Communications Co., Ltd.:H 434,585 10,000 0.00 0.00 51,500 2013-08-29
17 1068 China Yurun Food Group Limited:O 175,000 10,000 0.01 0.00 50,200 2013-08-29
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 40,600 2013-08-29
19 2866 COSCO SHIPPING Development Co., Ltd.:H 238,100 20,000 0.01 0.00 38,800 2013-08-29
20 1299 AIA Group Limited:O 18,600 1,000 0.00 0.00 33,800 2013-08-29
21 0753 Air China Limited:H 38,000 6,000 0.00 0.00 29,880 2013-08-29
22 1117 China Modern Dairy Holdings Ltd.:O 70,000 10,000 0.00 0.00 26,500 2013-08-29
23 8265 China Trustful Group Limited:O 14,620,000 20,000 9.75 0.01 25,200 2013-08-29
24 0603 China Oil And Gas Group Limited:O 220,800 20,000 0.00 0.00 21,800 2013-08-29
25 1818 Zhaojin Mining Industry Company Limited:H 13,000 3,000 0.00 0.00 21,750 2013-08-29
26 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 19,500 2013-08-29
27 8108 Grand Peace Group Holdings Limited:O 106,850 19,200 0.05 0.01 6,720 2013-08-29
28 8087 China 33 Media Group Limited:O 24,000 18,000 0.00 0.00 6,480 2013-08-29
29 0853 MicroPort Scientific Corporation:O 1,000 1,000 0.00 0.00 5,160 2013-08-29
30 8026 China Brilliant Global Limited:O 12,000 12,000 0.00 0.00 2,016 2013-08-29
31 0318 Vongroup Limited:O 560,000 30,000 0.01 0.00 1,710 2013-08-29
32 1106 Ming Lam Holdings Limited:O 10,000 -10,000 0.00 -0.00 -2,700 2013-08-29
33 8111 China Technology Industry Group Limited:O 0 -40,000 0.00 -0.00 -4,520 2013-08-29
34 0812 Southwest Securities International Securities Limited:O 270,000 -20,000 0.02 -0.00 -6,500 2013-08-29
35 0670 China Eastern Airlines Corporation Limited:H 30,000 -4,000 0.00 -0.00 -9,400 2013-08-29
36 1088 China Shenhua Energy Company Limited:H 18,000 -500 0.00 -0.00 -12,225 2013-08-29
37 1918 Sunac China Holdings Limited:O 6,000 -4,000 0.00 -0.00 -22,040 2013-08-29
38 0151 Want Want China Holdings Limited:O 0 -2,000 0.00 -0.00 -22,680 2013-08-29
39 0914 Anhui Conch Cement Company Limited:H 6,000 -1,000 0.00 -0.00 -25,300 2013-08-29
40 0917 NEW WORLD CHINA LAND LIMITED:O 23,000 -8,000 0.00 -0.00 -27,440 2013-08-29
41 6030 CITIC Securities Company Limited:H 10,000 -2,000 0.00 -0.00 -29,800 2013-08-29
42 0992 LENOVO GROUP LIMITED:O 76,000 -4,000 0.00 -0.00 -30,080 2013-08-29
43 0148 Kingboard Holdings Limited:O 23,500 -2,000 0.00 -0.00 -32,640 2013-08-29
44 0680 Nan Hai Corporation Limited:O 1,050,000 -1,000,000 0.00 -0.00 -35,000 2013-08-29
45 1038 CK Infrastructure Holdings Limited:O 3,000 -1,000 0.00 -0.00 -51,900 2013-08-29
46 1766 CRRC Corporation Limited:H 208,000 -10,000 0.01 -0.00 -57,400 2013-08-29
47 0546 Fufeng Group Limited:O 24,800 -20,000 0.00 -0.00 -65,400 2013-08-29
48 1297 Sinosoft Technology Group Limited:O 0 -30,000 0.00 -0.00 -70,500 2013-08-29
49 0691 China Shanshui Cement Group Limited:O 11,000 -30,000 0.00 -0.00 -92,400 2013-08-29
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 719,000 -5,000 0.01 -0.00 -95,600 2013-08-29
51 1211 BYD COMPANY LIMITED:H 11,500 -5,000 0.00 -0.00 -141,500 2013-08-29
52 1159 Smart Digital Technology Group Limited:O 1,492,000 -2,420,000 0.18 -0.29 -822,800 2013-08-29

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