GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASS holding changes from 2010-08-13 to 2010-08-16

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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 2313 Shenzhou International Group Holdings Limited:O 165,000 120,000 0.01 0.01 1,152,000 2010-08-16
2 0883 CNOOC LIMITED:O 66,000 60,000 0.00 0.00 777,600 2010-08-16
3 2369 Coolpad Group Limited:O 1,256,000 140,000 0.06 0.01 459,200 2010-08-16
4 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,850,000 410,000 0.17 0.02 332,100 2010-08-16
5 1688 Alibaba.com Limited:O 59,500 16,000 0.00 0.00 245,120 2010-08-16
6 0203 DENWAY MOTORS LIMITED:O 224,000 50,000 0.00 0.00 211,500 2010-08-16
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 37,813 10,000 0.00 0.00 191,600 2010-08-16
8 0276 Mongolia Energy Corporation Limited:O 148,921 53,000 0.00 0.00 182,850 2010-08-16
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 256,000 5,000 0.00 0.00 169,750 2010-08-16
10 1200 Midland Holdings Limited (BM):O 26,000 20,000 0.00 0.00 133,600 2010-08-16
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 64,000 8,000 0.00 0.00 130,240 2010-08-16
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 524,000 18,000 0.00 0.00 119,160 2010-08-16
13 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 105,000 30,000 0.00 0.00 106,800 2010-08-16
14 1398 Industrial and Commercial Bank of China Limited:H 719,000 15,000 0.00 0.00 86,100 2010-08-16
15 0522 ASMPT Limited:O 1,000 1,000 0.00 0.00 65,800 2010-08-16
16 1171 Yankuang Energy Group Company Limited:H 30,400 4,000 0.00 0.00 65,200 2010-08-16
17 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 48,000 10,000 0.00 0.00 57,100 2010-08-16
18 0083 SINO LAND COMPANY LIMITED:O 205,260 4,000 0.00 0.00 53,120 2010-08-16
19 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 10,000 0.00 0.00 48,300 2010-08-16
20 3988 BANK OF CHINA LIMITED:H 947,000 10,000 0.00 0.00 40,500 2010-08-16
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 84,000 6,000 0.00 0.00 38,820 2010-08-16
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 72,400 300 0.01 0.00 37,440 2010-08-16
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 80,000 2,000 0.01 0.00 37,360 2010-08-16
24 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 21,726 20,000 0.00 0.00 28,400 2010-08-16
25 1088 China Shenhua Energy Company Limited:H 11,000 1,000 0.00 0.00 28,200 2010-08-16
26 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 10,000 0.00 0.00 26,700 2010-08-16
27 0697 Shoucheng Holdings Limited:O 688,000 20,000 0.01 0.00 25,400 2010-08-16
28 0241 Alibaba Health Information Technology Limited:O 342,000 20,000 0.01 0.00 25,000 2010-08-16
29 3993 CMOC Group Limited (CN):H 60,000 5,000 0.00 0.00 23,800 2010-08-16
30 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,000 1,000 0.00 0.00 21,400 2010-08-16
31 2000 SIM TECHNOLOGY GROUP LIMITED:O 484,000 10,000 0.03 0.00 17,700 2010-08-16
32 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 28,000 4,000 0.00 0.00 13,800 2010-08-16
33 0156 LIPPO CHINA RESOURCES LIMITED:O 323,919 50,000 0.00 0.00 11,750 2010-08-16
34 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 636,213 50,000 0.00 0.00 7,850 2010-08-16
35 1618 Metallurgical Corporation of China Ltd.:H 329,000 -1,000 0.01 -0.00 -3,650 2010-08-16
36 0640 Infinity Development Holdings Company Limited:O 0 -20,000 0.00 -0.00 -19,600 2010-08-16
37 0998 China CITIC Bank Corporation Limited:H 103,000 -5,000 0.00 -0.00 -26,000 2010-08-16
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 294,000 -10,000 0.00 -0.00 -33,500 2010-08-16
39 0359 China Haisheng Juice Holdings Co., Ltd.:O 0 -60,000 0.00 -0.00 -57,600 2010-08-16
40 0868 XINYI GLASS HOLDINGS LIMITED:O 96,000 -58,000 0.00 -0.00 -207,060 2010-08-16
41 0313 Richly Field China Development Limited:O 32,000 -1,500,000 0.00 -0.02 -258,000 2010-08-16

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