Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASS holding changes from 2011-11-29 to 2011-11-30
"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 | 0646 | China Environmental Technology Holdings Limited:O | 300,064,000 | 300,000,000 | 12.34 | 12.34 | 49,500,000 | 2011-11-30 | |
2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 218,000 | 200,000 | 0.00 | 0.00 | 3,852,000 | 2011-11-30 | |
3 | 1893 | China National Materials Company Limited:H | 640,000 | 635,000 | 0.05 | 0.05 | 1,866,900 | 2011-11-30 | |
4 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 10,084,000 | 960,000 | 0.31 | 0.03 | 1,507,200 | 2011-11-30 | |
5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,313,750 | 716,000 | 0.12 | 0.02 | 1,023,880 | 2011-11-30 | |
6 | 1238 | Powerlong Real Estate Holdings Limited:O | 31,184,500 | 948,000 | 0.77 | 0.02 | 976,440 | 2011-11-30 | |
7 | 0067 | China Lumena New Materials Corp.:O | 588,538,873 | 636,000 | 10.52 | 0.11 | 941,280 | 2011-11-30 | |
8 | 1886 | China Huiyuan Juice Group Limited:O | 1,278,500 | 275,500 | 0.09 | 0.02 | 790,685 | 2011-11-30 | |
9 | 0566 | Hanergy Thin Film Power Group Limited:O | 22,819,711 | 2,608,000 | 0.17 | 0.02 | 743,280 | 2011-11-30 | |
10 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 123,780,000 | 6,345,000 | 1.39 | 0.07 | 653,535 | 2011-11-30 | |
11 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 582,000 | 284,000 | 0.01 | 0.01 | 477,120 | 2011-11-30 | |
12 | 2330 | China Uptown Group Company Limited:O | 7,652,000 | 908,000 | 0.90 | 0.11 | 472,160 | 2011-11-30 | |
13 | 8066 | Phoenitron Holdings Limited:O | 13,547,500 | 795,000 | 0.45 | 0.03 | 365,700 | 2011-11-30 | |
14 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 243,600 | 2011-11-30 | |
15 | 1698 | Boshiwa International Holding Limited:O | 236,000 | 125,000 | 0.01 | 0.01 | 208,750 | 2011-11-30 | |
16 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 18,400 | 13,600 | 0.00 | 0.00 | 195,024 | 2011-11-30 | |
17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 434,000 | 66,000 | 0.01 | 0.00 | 177,540 | 2011-11-30 | |
18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 23,000 | 23,000 | 0.00 | 0.00 | 146,050 | 2011-11-30 | |
19 | 2468 | Trony Solar Holdings Company Limited:O | 444,000 | 102,000 | 0.03 | 0.01 | 145,860 | 2011-11-30 | |
20 | 8158 | China Regenerative Medicine International Limited:O | 69,060,000 | 580,000 | 0.98 | 0.01 | 138,040 | 2011-11-30 | |
21 | 1101 | China Huarong Energy Company Limited:O | 165,000 | 60,000 | 0.00 | 0.00 | 131,400 | 2011-11-30 | |
22 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 119,500 | 10,000 | 0.02 | 0.00 | 125,000 | 2011-11-30 | |
23 | 8192 | Global Token Limited:O | 27,536,000 | 784,000 | 0.22 | 0.01 | 120,736 | 2011-11-30 | |
24 | 1068 | China Yurun Food Group Limited:O | 201,000 | 11,000 | 0.01 | 0.00 | 115,280 | 2011-11-30 | |
25 | 1628 | Yuzhou Group Holdings Company Limited:O | 3,884,000 | 55,000 | 0.16 | 0.00 | 104,500 | 2011-11-30 | |
26 | 0569 | China Automation Group Limited:O | 101,000 | 45,000 | 0.01 | 0.00 | 97,650 | 2011-11-30 | |
27 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 7,864,640 | 108,000 | 1.07 | 0.01 | 92,880 | 2011-11-30 | |
28 | 1049 | Celestial Asia Securities Holdings Limited:O | 6,948,000 | 726,000 | 0.19 | 0.02 | 79,134 | 2011-11-30 | |
29 | 0468 | Greatview Aseptic Packaging Company Limited:O | 199,000 | 29,000 | 0.01 | 0.00 | 78,590 | 2011-11-30 | |
30 | 1688 | Alibaba.com Limited:O | 883,900 | 10,000 | 0.02 | 0.00 | 77,900 | 2011-11-30 | |
31 | 0588 | Beijing North Star Company Limited:H | 662,000 | 60,000 | 0.09 | 0.01 | 71,400 | 2011-11-30 | |
32 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 122,000 | 12,000 | 0.01 | 0.00 | 63,240 | 2011-11-30 | |
33 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 876,000 | 28,000 | 0.08 | 0.00 | 62,720 | 2011-11-30 | |
34 | 2010 | Real Nutriceutical Group Limited:O | 189,000 | 21,000 | 0.02 | 0.00 | 60,270 | 2011-11-30 | |
35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 80,000 | 14,000 | 0.00 | 0.00 | 59,780 | 2011-11-30 | |
36 | 1033 | Sinopec Oilfield Service Corporation:H | 158,000 | 32,000 | 0.01 | 0.00 | 56,320 | 2011-11-30 | |
37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 251,600 | 22,000 | 0.01 | 0.00 | 56,100 | 2011-11-30 | |
38 | 1164 | CGN Mining Company Limited:O | 7,865,000 | 50,000 | 0.24 | 0.00 | 56,000 | 2011-11-30 | |
39 | 2880 | Liaoning Port Co., Ltd.:H | 34,000 | 30,000 | 0.00 | 0.00 | 53,100 | 2011-11-30 | |
40 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 855,520 | 400,000 | 0.04 | 0.02 | 50,800 | 2011-11-30 | |
41 | 2789 | Yuanda China Holdings Limited:O | 2,948,000 | 42,000 | 0.05 | 0.00 | 50,400 | 2011-11-30 | |
42 | 1039 | Changyou International Group Limited:O | 947,000 | 50,000 | 0.12 | 0.01 | 46,000 | 2011-11-30 | |
43 | 8171 | China Trends Holdings Limited:O | 43,872,000 | 1,900,000 | 0.66 | 0.03 | 45,600 | 2011-11-30 | |
44 | 0325 | Trauson Holdings Company Limited:O | 56,000 | 23,000 | 0.01 | 0.00 | 44,390 | 2011-11-30 | |
45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 28,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2011-11-30 | |
46 | 0082 | Crazy Sports Group Limited:O | 8,744,000 | 38,000 | 0.32 | 0.00 | 42,180 | 2011-11-30 | |
47 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 40,500 | 2011-11-30 | |
48 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 154,600 | 9,200 | 0.03 | 0.00 | 39,376 | 2011-11-30 | |
49 | 1171 | Yankuang Energy Group Company Limited:H | 42,000 | 2,000 | 0.00 | 0.00 | 34,760 | 2011-11-30 | |
50 | 0850 | Long Well International Holdings Limited:O | 636,000 | 192,000 | 0.02 | 0.00 | 34,752 | 2011-11-30 | |
51 | 2310 | Times Universal Group Holdings Limited:O | 2,844,000 | 72,000 | 0.88 | 0.02 | 34,560 | 2011-11-30 | |
52 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 2,103,000 | 43,500 | 0.08 | 0.00 | 34,365 | 2011-11-30 | |
53 | 0182 | Concord New Energy Group Limited:O | 1,520,000 | 100,000 | 0.02 | 0.00 | 32,000 | 2011-11-30 | |
54 | 1099 | SINOPHARM GROUP CO. LTD.:H | 16,400 | 1,200 | 0.00 | 0.00 | 22,080 | 2011-11-30 | |
55 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 516,500 | 2,000 | 0.01 | 0.00 | 21,400 | 2011-11-30 | |
56 | 0279 | Arta TechFin Corporation Limited:O | 11,245,000 | 730,000 | 0.24 | 0.02 | 20,440 | 2011-11-30 | |
57 | 2128 | China Lesso Group Holdings Limited:O | 802,000 | 6,000 | 0.03 | 0.00 | 19,680 | 2011-11-30 | |
58 | 0538 | Ajisen (China) Holdings Limited:O | 132,000 | 2,000 | 0.01 | 0.00 | 19,200 | 2011-11-30 | |
59 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,500 | 100 | 0.00 | 0.00 | 14,520 | 2011-11-30 | |
60 | 1282 | Renze Harvest International Limited:O | 256,000 | 72,000 | 0.01 | 0.00 | 13,824 | 2011-11-30 | |
61 | 1110 | Kingworld Medicines Group Limited:O | 448,000 | 12,000 | 0.07 | 0.00 | 13,440 | 2011-11-30 | |
62 | 1062 | China Development Bank International Investment Limited:O | 3,750,000 | 10,000 | 0.38 | 0.00 | 11,600 | 2011-11-30 | |
63 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 767,000 | 3,000 | 0.06 | 0.00 | 11,130 | 2011-11-30 | |
64 | 0228 | China Energy Development Holdings Limited:O | 3,466,000 | 106,000 | 0.04 | 0.00 | 10,812 | 2011-11-30 | |
65 | 0988 | Silk Road Logistics Holdings Limited:O | 19,800,000 | 15,000 | 1.02 | 0.00 | 9,600 | 2011-11-30 | |
66 | 2222 | NVC International Holdings Limited:O | 82,448,000 | 3,000 | 2.61 | 0.00 | 8,940 | 2011-11-30 | |
67 | 0853 | MicroPort Scientific Corporation:O | 192,000 | 2,000 | 0.01 | 0.00 | 8,260 | 2011-11-30 | |
68 | 0263 | GT GROUP HOLDINGS LIMITED:O | 57,238,400 | 308,000 | 0.88 | 0.00 | 7,392 | 2011-11-30 | |
69 | 0801 | Golden Meditech Holdings Limited:O | 2,260,000 | 8,000 | 0.11 | 0.00 | 7,200 | 2011-11-30 | |
70 | 2889 | Nickel Resources International Holdings Company Limited:O | 1,400,000 | 12,000 | 0.06 | 0.00 | 7,200 | 2011-11-30 | |
71 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,699,500 | 35,000 | 0.21 | 0.00 | 6,895 | 2011-11-30 | |
72 | 1011 | China NT Pharma Group Company Limited:O | 541,000 | 5,500 | 0.05 | 0.00 | 6,380 | 2011-11-30 | |
73 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 399,000 | 1,000 | 0.03 | 0.00 | 5,820 | 2011-11-30 | |
74 | 0993 | XinKong International Capital Holdings Limited:O | 206,776,000 | 300,000 | 0.76 | 0.00 | 4,500 | 2011-11-30 | |
75 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 6,630,000 | 10,000 | 2.88 | 0.00 | 3,450 | 2011-11-30 | |
76 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 2,340 | 2011-11-30 | |
77 | 0556 | Pan Asia Environmental Protection Group Limited:O | 92,000 | 2,000 | 0.01 | 0.00 | 1,540 | 2011-11-30 | |
78 | 1868 | Neo-Neon Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 745 | 2011-11-30 | |
79 | 0802 | China e-Wallet Payment Group Limited:O | 69,000 | -1,000 | 0.01 | -0.00 | -960 | 2011-11-30 | |
80 | 8306 | China Nonferrous Metals Company Limited:O | 5,320,000 | -10,000 | 0.11 | -0.00 | -1,040 | 2011-11-30 | |
81 | 8143 | Good Fellow Healthcare Holdings Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -1,264 | 2011-11-30 | |
82 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,670 | 2011-11-30 | |
83 | 1788 | Guotai Junan International Holdings Limited:O | 307,000 | -1,000 | 0.02 | -0.00 | -1,950 | 2011-11-30 | |
84 | 8089 | Chinese Strategic Holdings Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -2,750 | 2011-11-30 | |
85 | 0283 | Goldin Properties Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,800 | 2011-11-30 | |
86 | 0922 | Anxian Yuan China Holdings Limited:O | 2,160,000 | -20,000 | 0.10 | -0.00 | -3,960 | 2011-11-30 | |
87 | 2038 | FIH Mobile Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -4,790 | 2011-11-30 | |
88 | 0471 | Silkwave Inc:O | 730,000 | -195,000 | 0.02 | -0.00 | -7,995 | 2011-11-30 | |
89 | 0097 | HENDERSON INVESTMENT LIMITED:O | 8,000 | -20,000 | 0.00 | -0.00 | -11,800 | 2011-11-30 | |
90 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,618,000 | -4,000 | 0.03 | -0.00 | -11,960 | 2011-11-30 | |
91 | 0844 | Greatime International Holdings Limited:O | 176,000 | -12,000 | 0.05 | -0.00 | -13,800 | 2011-11-30 | |
92 | 1633 | Magic Holdings International Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -14,500 | 2011-11-30 | |
93 | 2280 | HC Group Inc.:O | 302,000 | -10,000 | 0.06 | -0.00 | -15,000 | 2011-11-30 | |
94 | 1813 | KWG Group Holdings Limited:O | 5,500 | -6,000 | 0.00 | -0.00 | -15,060 | 2011-11-30 | |
95 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 134,000 | -10,000 | 0.01 | -0.00 | -15,900 | 2011-11-30 | |
96 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -17,200 | 2011-11-30 | |
97 | 0767 | Zhong Ji Longevity Science Group Limited:O | 11,110,800 | -520,000 | 0.11 | -0.01 | -17,680 | 2011-11-30 | |
98 | 1086 | Goodbaby International Holdings Limited:O | 68,000 | -10,000 | 0.01 | -0.00 | -18,500 | 2011-11-30 | |
99 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 204,000 | -80,000 | 0.09 | -0.03 | -19,200 | 2011-11-30 | |
100 | 0723 | Reliance Global Holdings Limited (BM):O | 660,000 | -97,500 | 0.01 | -0.00 | -19,208 | 2011-11-30 | |
101 | 0449 | Chigo Holding Limited:O | 44,960,500 | -88,000 | 0.53 | -0.00 | -19,272 | 2011-11-30 | |
102 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 66,000 | -4,000 | 0.00 | -0.00 | -20,240 | 2011-11-30 | |
103 | 1685 | Boer Power Holdings Limited:O | 2,202,000 | -10,000 | 0.28 | -0.00 | -21,100 | 2011-11-30 | |
104 | 1988 | China Minsheng Banking Corp., Ltd.:H | 597,500 | -3,500 | 0.01 | -0.00 | -21,595 | 2011-11-30 | |
105 | 0202 | EverChina Int'l Holdings Company Limited:O | 475,000 | -65,000 | 0.01 | -0.00 | -22,750 | 2011-11-30 | |
106 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -23,040 | 2011-11-30 | |
107 | 1055 | China Southern Airlines Company Limited:H | 46,000 | -6,000 | 0.00 | -0.00 | -23,880 | 2011-11-30 | |
108 | 0681 | Chinese People Holdings Company Limited:O | 23,706,000 | -102,000 | 0.41 | -0.00 | -24,072 | 2011-11-30 | |
109 | 3888 | Kingsoft Corporation Limited:O | 1,385,000 | -8,000 | 0.12 | -0.00 | -24,080 | 2011-11-30 | |
110 | 3777 | China Fiber Optic Network System Group Ltd.:O | 108,000 | -30,000 | 0.01 | -0.00 | -29,100 | 2011-11-30 | |
111 | 1638 | Kaisa Group Holdings Ltd.:O | 13,501,000 | -20,000 | 0.28 | -0.00 | -29,600 | 2011-11-30 | |
112 | 3333 | China Evergrande Group:O | 1,579,000 | -10,000 | 0.01 | -0.00 | -30,100 | 2011-11-30 | |
113 | 1127 | Lion Rock Group Limited:O | 194,000 | -72,000 | 0.04 | -0.01 | -33,120 | 2011-11-30 | |
114 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 442,000 | -108,000 | 0.04 | -0.01 | -33,480 | 2011-11-30 | |
115 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,302,000 | -97,000 | 0.02 | -0.00 | -36,860 | 2011-11-30 | |
116 | 1227 | National Investments Fund Limited:O | 330,000 | -690,000 | 0.02 | -0.04 | -37,260 | 2011-11-30 | |
117 | 8203 | Kaisun Holdings Limited:O | 210,000 | -100,000 | 0.01 | -0.00 | -38,500 | 2011-11-30 | |
118 | 0371 | Beijing Enterprises Water Group Limited:O | 121,000 | -18,000 | 0.00 | -0.00 | -38,700 | 2011-11-30 | |
119 | 0389 | China Tontine Wines Group Limited:O | 4,422,000 | -40,000 | 0.22 | -0.00 | -39,200 | 2011-11-30 | |
120 | 8137 | Honbridge Holdings Limited:O | 534,000 | -30,000 | 0.01 | -0.00 | -44,400 | 2011-11-30 | |
121 | 0347 | Angang Steel Company Limited:H | 10,000 | -12,000 | 0.00 | -0.00 | -56,880 | 2011-11-30 | |
122 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 32,000 | -82,000 | 0.00 | -0.00 | -63,960 | 2011-11-30 | |
123 | 0998 | China CITIC Bank Corporation Limited:H | 1,400 | -17,000 | 0.00 | -0.00 | -68,000 | 2011-11-30 | |
124 | 3383 | Agile Group Holdings Limited (KY):O | 172,000 | -12,000 | 0.00 | -0.00 | -70,920 | 2011-11-30 | |
125 | 1149 | Anxin-China Holdings Limited:O | 48,243,692 | -60,000 | 1.81 | -0.00 | -84,600 | 2011-11-30 | |
126 | 2007 | Country Garden Holdings Company Limited:O | 62,000 | -32,000 | 0.00 | -0.00 | -85,120 | 2011-11-30 | |
127 | 0866 | China Qinfa Group Limited:O | 146,000 | -50,000 | 0.01 | -0.00 | -86,500 | 2011-11-30 | |
128 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 844,000 | -70,000 | 0.01 | -0.00 | -93,800 | 2011-11-30 | |
129 | 2727 | Shanghai Electric Group Company Limited:H | 4,000 | -28,000 | 0.00 | -0.00 | -94,360 | 2011-11-30 | |
130 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,310,000 | -80,000 | 0.08 | -0.01 | -105,600 | 2011-11-30 | |
131 | 1812 | Shandong Chenming Paper Holdings Limited:H | 419,500 | -29,500 | 0.11 | -0.01 | -109,150 | 2011-11-30 | |
132 | 1733 | E-Commodities Holdings Limited:O | 196,000 | -40,000 | 0.01 | -0.00 | -109,200 | 2011-11-30 | |
133 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 209,500 | -35,000 | 0.01 | -0.00 | -115,150 | 2011-11-30 | |
134 | 8046 | Heng Xin China Holdings Limited:O | 12,234,000 | -200,000 | 0.49 | -0.01 | -156,000 | 2011-11-30 | |
135 | 0826 | Tiangong International Company Limited:O | 1,244,000 | -120,000 | 0.07 | -0.01 | -165,600 | 2011-11-30 | |
136 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 71,000 | -13,000 | 0.00 | -0.00 | -186,680 | 2011-11-30 | |
137 | 1338 | BaWang International (Group) Holding Limited:O | 188,000 | -200,000 | 0.01 | -0.01 | -218,000 | 2011-11-30 | |
138 | 1999 | Man Wah Holdings Limited:O | 528,000 | -58,400 | 0.05 | -0.01 | -265,720 | 2011-11-30 | |
139 | 0813 | Shimao Group Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -427,000 | 2011-11-30 | |
140 | 0578 | Rosan Resources Holdings Limited:O | 9,130,000 | -3,520,000 | 0.13 | -0.05 | -461,120 | 2011-11-30 | |
141 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 40,940,000 | -1,000,000 | 1.00 | -0.02 | -500,000 | 2011-11-30 | |
142 | 8043 | ERA Mining Machinery Limited:O | 136,568,000 | -4,048,000 | 2.40 | -0.07 | -3,278,880 | 2011-11-30 |
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