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

CCASS holding changes from 2013-10-29 to 2013-10-30

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 815,000 106,000 0.01 0.00 2,194,200 2013-10-30
2 0024 BURWILL HOLDINGS LIMITED:O 7,050,000 1,000,000 0.15 0.02 330,000 2013-10-30
3 1800 China Communications Construction Company Limited:H 120,000 20,000 0.00 0.00 123,400 2013-10-30
4 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,009,687 800,000 0.03 0.01 103,200 2013-10-30
5 0712 Comtec Solar Systems Group Limited:O 104,000 50,000 0.01 0.00 86,000 2013-10-30
6 1398 Industrial and Commercial Bank of China Limited:H 766,700 10,000 0.00 0.00 54,700 2013-10-30
7 1068 China Yurun Food Group Limited:O 185,000 10,000 0.01 0.00 51,400 2013-10-30
8 1133 Harbin Electric Company Limited:H 40,000 10,000 0.01 0.00 48,200 2013-10-30
9 3800 GCL Technology Holdings Limited (KY):O 586,000 16,000 0.00 0.00 37,760 2013-10-30
10 6030 CITIC Securities Company Limited:H 42,500 1,500 0.00 0.00 24,420 2013-10-30
11 1339 People's Insurance Company (Group) of China Limited (The):H 619,000 6,000 0.01 0.00 22,080 2013-10-30
12 0123 Yuexiu Property Company Limited:O 250,800 10,000 0.00 0.00 21,500 2013-10-30
13 0587 Hua Han Health Industry Holdings Limited:O 95,520 12,000 0.00 0.00 21,360 2013-10-30
14 0484 Forgame Holdings Limited:O 3,400 300 0.00 0.00 18,765 2013-10-30
15 0857 PETROCHINA COMPANY LIMITED:H 136,000 2,000 0.00 0.00 18,000 2013-10-30
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 80,000 2,000 0.00 0.00 12,460 2013-10-30
17 0670 China Eastern Airlines Corporation Limited:H 6,000 4,000 0.00 0.00 10,680 2013-10-30
18 1699 China Putian Food Holding Limited:O 52,000 4,000 0.01 0.00 4,440 2013-10-30
19 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -20,000 2013-10-30
20 0194 LIU CHONG HING INVESTMENT LIMITED:O 0 -2,000 0.00 -0.00 -33,800 2013-10-30
21 6880 Tempus Holdings Limited:O 62,000 -60,000 0.02 -0.02 -34,200 2013-10-30
22 1898 China Coal Energy Company Limited:H 257,000 -10,000 0.01 -0.00 -48,200 2013-10-30
23 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -51,900 2013-10-30
24 3323 China National Building Material Company Limited:H 2,594,000 -8,000 0.09 -0.00 -59,200 2013-10-30
25 0736 China Properties Investment Holdings Limited:O 150,000 -210,000 0.03 -0.04 -59,850 2013-10-30
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,000 -1,000 0.00 -0.00 -60,650 2013-10-30
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,000 -10,000 0.00 -0.00 -70,000 2013-10-30
28 1290 China Huirong Financial Holdings Limited:O 32,000 -34,000 0.00 -0.00 -70,380 2013-10-30
29 8179 Palinda Group Holdings Limited:O 120,000 -184,000 0.00 -0.01 -70,840 2013-10-30
30 1829 China Machinery Engineering Corporation:H 30,000 -25,000 0.00 -0.00 -132,500 2013-10-30
31 2198 China Sanjiang Fine Chemicals Company Limited:O 2,000 -40,000 0.00 -0.00 -136,000 2013-10-30
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 60,000 -40,000 0.00 -0.00 -176,400 2013-10-30
33 0880 SJM Holdings Limited:O 20,000 -32,000 0.00 -0.00 -814,400 2013-10-30
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,000 -100,000 0.00 -0.00 -2,385,000 2013-10-30

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