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

CCASS holding changes from 2011-12-02 to 2011-12-05

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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 0276 Mongolia Energy Corporation Limited:O 1,866,921 280,000 0.03 0.00 226,800 2011-12-05
2 0578 Rosan Resources Holdings Limited:O 1,000,240 1,000,000 0.01 0.01 133,000 2011-12-05
3 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 36,400 20,000 0.02 0.01 122,600 2011-12-05
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 402,000 30,000 0.00 0.00 104,100 2011-12-05
5 0067 China Lumena New Materials Corp.:O 256,000 40,000 0.00 0.00 64,400 2011-12-05
6 1398 Industrial and Commercial Bank of China Limited:H 618,715 10,000 0.00 0.00 48,300 2011-12-05
7 1555 MIE Holdings Corporation:O 20,000 20,000 0.00 0.00 44,600 2011-12-05
8 2357 AviChina Industry & Technology Company Limited:H 16,000 12,000 0.00 0.00 43,200 2011-12-05
9 2083 Nature Home Holding Company Limited:O 23,000 23,000 0.00 0.00 41,170 2011-12-05
10 0257 China Everbright Environment Group Limited (b1961-07-10):O 64,060 10,000 0.00 0.00 30,900 2011-12-05
11 0823 Link Real Estate Investment Trust:Unit 1,000 1,000 0.00 0.00 27,050 2011-12-05
12 3777 China Fiber Optic Network System Group Ltd.:O 20,000 20,000 0.00 0.00 21,400 2011-12-05
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 125,000 10,000 0.00 0.00 19,300 2011-12-05
14 8200 SAU SAN TONG HOLDINGS LIMITED:O 103,000 40,000 0.04 0.02 18,400 2011-12-05
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 173,708 1,382 0.00 0.00 9,439 2011-12-05
16 0985 CST Holding (HK) Limited (KY):O 1,068,344 40,000 0.00 0.00 3,200 2011-12-05
17 0245 China Vered Financial Holding Corporation Limited:O 216,500 -100,000 0.00 -0.00 -3,200 2011-12-05
18 0945 MANULIFE FINANCIAL CORPORATION:O 19,000 -100 0.00 -0.00 -8,685 2011-12-05
19 0887 Emperor Watch & Jewellery Limited:O 0 -10,000 0.00 -0.00 -11,000 2011-12-05
20 2222 NVC International Holdings Limited:O 0 -4,000 0.00 -0.00 -12,000 2011-12-05
21 1788 Guotai Junan International Holdings Limited:O 15,000 -8,000 0.00 -0.00 -16,160 2011-12-05
22 0119 Poly Property Group Co., Limited:O 96,000 -5,000 0.00 -0.00 -17,850 2011-12-05
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 241,000 -1,000 0.00 -0.00 -21,050 2011-12-05
24 1205 CITIC RESOURCES HOLDINGS LIMITED:O 248,500 -20,000 0.00 -0.00 -22,400 2011-12-05
25 0489 DongFeng Motor Group Company Limited (CN):H 6,000 -2,000 0.00 -0.00 -24,880 2011-12-05
26 1072 Dongfang Electric Corporation Limited:H 13,000 -1,000 0.00 -0.00 -25,550 2011-12-05
27 0914 Anhui Conch Cement Company Limited:H 7,000 -1,000 0.00 -0.00 -25,750 2011-12-05
28 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -27,800 2011-12-05
29 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 -2,000 0.00 -0.00 -27,920 2011-12-05
30 1893 China National Materials Company Limited:H 52,000 -10,000 0.00 -0.00 -31,900 2011-12-05
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 97,000 -2,000 0.00 -0.00 -36,400 2011-12-05
32 3988 BANK OF CHINA LIMITED:H 1,146,100 -13,000 0.00 -0.00 -36,530 2011-12-05
33 2128 China Lesso Group Holdings Limited:O 52,000 -10,000 0.00 -0.00 -36,800 2011-12-05
34 0004 Wharf (Holdings) Limited (The):O 4,598 -1,000 0.00 -0.00 -38,850 2011-12-05
35 0459 Legend Upstar Holdings Limited (KY):O 200,000 -1,000,000 0.00 -0.01 -40,000 2011-12-05
36 1149 Anxin-China Holdings Limited:O 8,000 -28,000 0.00 -0.00 -40,320 2011-12-05
37 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 33,000 -2,000 0.00 -0.00 -43,000 2011-12-05
38 3998 Bosideng International Holdings Limited:O 72,000 -20,000 0.00 -0.00 -45,400 2011-12-05
39 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,000 -5,000 0.00 -0.00 -52,600 2011-12-05
40 3328 Bank of Communications Co., Ltd.:H 445,355 -10,000 0.00 -0.00 -54,200 2011-12-05
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 71,400 -2,000 0.00 -0.00 -56,800 2011-12-05
42 0013 Hutchison Whampoa Limited:O 162,000 -1,000 0.00 -0.00 -68,500 2011-12-05
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,209 -2,000 0.00 -0.00 -76,900 2011-12-05
44 1898 China Coal Energy Company Limited:H 21,000 -10,000 0.00 -0.00 -94,300 2011-12-05
45 1186 China Railway Construction Corporation Limited:H 66,000 -20,000 0.00 -0.00 -95,200 2011-12-05
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 70,200 -800 0.01 -0.00 -106,640 2011-12-05
47 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 150,000 -36,000 0.00 -0.00 -108,000 2011-12-05
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,000 -2,000 0.00 -0.00 -120,100 2011-12-05
49 3800 GCL Technology Holdings Limited (KY):O 175,000 -60,000 0.00 -0.00 -133,800 2011-12-05
50 2866 COSCO SHIPPING Development Co., Ltd.:H 252,100 -114,000 0.01 -0.00 -185,820 2011-12-05
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 27,000 -24,000 0.00 -0.00 -209,040 2011-12-05
52 1265 Tianjin Jinran Public Utilities Company Limited:H 45,460,000 -400,000 9.09 -0.08 -360,000 2011-12-05
53 3323 China National Building Material Company Limited:H 78,000 -44,000 0.00 -0.00 -451,440 2011-12-05
54 0941 China Mobile Limited (HK):O 15,000 -10,000 0.00 -0.00 -759,000 2011-12-05
55 0005 HSBC HOLDINGS PLC:O 181,166 -13,600 0.00 -0.00 -847,960 2011-12-05

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