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

CCASS holding changes from 2013-06-04 to 2013-06-05

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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 1766 CRRC Corporation Limited:H 98,000 70,000 0.00 0.00 366,100 2013-06-05
2 3303 Jutal Offshore Oil Services Limited:O 80,000 80,000 0.01 0.01 183,200 2013-06-05
3 1139 VICTORY GROUP LIMITED:O 20,662,200 480,000 2.40 0.06 129,600 2013-06-05
4 0941 China Mobile Limited (HK):O 25,500 1,000 0.00 0.00 80,300 2013-06-05
5 0818 Hi Sun Technology (China) Limited:O 132,000 66,000 0.00 0.00 79,200 2013-06-05
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 60,000 20,000 0.00 0.00 74,200 2013-06-05
7 0244 SINCERE COMPANY, LIMITED (THE):O 220,000 100,000 0.04 0.02 71,000 2013-06-05
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 77,240 400 0.01 0.00 51,680 2013-06-05
9 3339 Lonking Holdings Limited:O 225,000 30,000 0.01 0.00 50,100 2013-06-05
10 1072 Dongfang Electric Corporation Limited:H 44,000 4,000 0.01 0.00 48,240 2013-06-05
11 3888 Kingsoft Corporation Limited:O 3,000 3,000 0.00 0.00 40,320 2013-06-05
12 0196 Honghua Group Limited:O 159,000 11,000 0.00 0.00 39,600 2013-06-05
13 0067 China Lumena New Materials Corp.:O 600,000 20,000 0.01 0.00 32,800 2013-06-05
14 3993 CMOC Group Limited (CN):H 136,000 10,000 0.01 0.00 30,500 2013-06-05
15 0877 OM Technologies (Group) Limited:O 40,000 20,000 0.01 0.00 29,400 2013-06-05
16 0267 CITIC Limited (HK):O 105,000 3,000 0.00 0.00 26,670 2013-06-05
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 129,803 2,000 0.00 0.00 23,960 2013-06-05
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,759 1,000 0.00 0.00 21,900 2013-06-05
19 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 255,000 55,000 0.00 0.00 11,715 2013-06-05
20 1393 Hidili Industry International Development Limited:O 126,000 1,000 0.01 0.00 1,580 2013-06-05
21 0535 Gemdale Properties and Investment Corporation Limited:O 786,138 -10,000 0.01 -0.00 -12,000 2013-06-05
22 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -20,000 2013-06-05
23 0880 SJM Holdings Limited:O 4,000 -1,000 0.00 -0.00 -20,200 2013-06-05
24 1918 Sunac China Holdings Limited:O 12,000 -5,000 0.00 -0.00 -29,600 2013-06-05
25 2866 COSCO SHIPPING Development Co., Ltd.:H 253,100 -20,000 0.01 -0.00 -39,600 2013-06-05
26 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,770,000 -50,000 0.01 -0.00 -51,500 2013-06-05
27 0119 Poly Property Group Co., Limited:O 61,000 -11,000 0.00 -0.00 -55,990 2013-06-05
28 3328 Bank of Communications Co., Ltd.:H 343,585 -10,000 0.00 -0.00 -58,900 2013-06-05
29 1988 China Minsheng Banking Corp., Ltd.:H 39,400 -10,000 0.00 -0.00 -93,200 2013-06-05
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,005 -10,000 0.00 -0.00 -118,400 2013-06-05
31 0883 CNOOC LIMITED:O 32,000 -10,000 0.00 -0.00 -137,600 2013-06-05
32 2341 EcoGreen International Group Limited:O 0 -100,000 0.00 -0.02 -179,000 2013-06-05
33 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,000 -100,000 0.00 -0.00 -373,000 2013-06-05

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