GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 451,865 | 316,500 | 0.01 | 0.00 | 2,009,775 | 2011-11-30 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 2,656,000 | 532,000 | 0.23 | 0.05 | 1,601,320 | 2011-11-30 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 942,000 | 80,000 | 0.05 | 0.00 | 838,400 | 2011-11-30 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 3,906,000 | 184,000 | 0.13 | 0.01 | 620,080 | 2011-11-30 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 251,900 | 80,000 | 0.00 | 0.00 | 388,800 | 2011-11-30 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 619,950 | 25,000 | 0.02 | 0.00 | 347,000 | 2011-11-30 | |
| 7 | 0531 | Samson Holding Ltd.:O | 2,170,000 | 400,000 | 0.07 | 0.01 | 344,000 | 2011-11-30 | |
| 8 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 5,280,000 | 90,000 | 1.69 | 0.03 | 318,600 | 2011-11-30 | |
| 9 | 8046 | Heng Xin China Holdings Limited:O | 50,802,667 | 388,000 | 2.04 | 0.02 | 302,640 | 2011-11-30 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 80,700 | 2,000 | 0.00 | 0.00 | 290,400 | 2011-11-30 | |
| 11 | 1208 | MMG Limited (HK):O | 4,129,000 | 84,000 | 0.08 | 0.00 | 273,000 | 2011-11-30 | |
| 12 | 0578 | Rosan Resources Holdings Limited:O | 7,555,800 | 1,620,000 | 0.11 | 0.02 | 212,220 | 2011-11-30 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,845,310 | 90,000 | 2.11 | 0.00 | 196,200 | 2011-11-30 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 6,901,000 | 100,000 | 0.23 | 0.00 | 173,000 | 2011-11-30 | |
| 15 | 1698 | Boshiwa International Holding Limited:O | 1,343,000 | 100,000 | 0.06 | 0.00 | 167,000 | 2011-11-30 | |
| 16 | 3900 | Greentown China Holdings Limited:O | 2,138,500 | 43,000 | 0.13 | 0.00 | 147,060 | 2011-11-30 | |
| 17 | 1600 | Tian Lun Gas Holdings Limited:O | 2,649,000 | 72,000 | 0.32 | 0.01 | 142,560 | 2011-11-30 | |
| 18 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 53,549,000 | 40,000 | 5.33 | 0.00 | 135,600 | 2011-11-30 | |
| 19 | 3323 | China National Building Material Company Limited:H | 92,000 | 12,000 | 0.00 | 0.00 | 105,240 | 2011-11-30 | |
| 20 | 1194 | Bay Area Gold Group Limited:O | 106,108,000 | 72,000 | 3.18 | 0.00 | 104,400 | 2011-11-30 | |
| 21 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,396,000 | 50,000 | 0.29 | 0.00 | 93,000 | 2011-11-30 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 229,040 | 10,000 | 0.02 | 0.00 | 78,100 | 2011-11-30 | |
| 23 | 3339 | Lonking Holdings Limited:O | 46,000 | 30,000 | 0.00 | 0.00 | 75,900 | 2011-11-30 | |
| 24 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 3,290,000 | 30,000 | 0.32 | 0.00 | 64,500 | 2011-11-30 | |
| 25 | 2222 | NVC International Holdings Limited:O | 9,711,000 | 20,000 | 0.31 | 0.00 | 59,600 | 2011-11-30 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,883,000 | 120,000 | 0.09 | 0.01 | 49,200 | 2011-11-30 | |
| 27 | 0433 | North Mining Shares Company Limited:O | 43,493,125 | 230,000 | 0.33 | 0.00 | 48,300 | 2011-11-30 | |
| 28 | 8155 | South China Assets Holdings Limited:O | 408,000 | 408,000 | 0.00 | 0.00 | 38,352 | 2011-11-30 | |
| 29 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 37,500 | 2011-11-30 | |
| 30 | 1201 | Tesson Holdings Limited:O | 286,000 | 34,000 | 0.11 | 0.01 | 36,380 | 2011-11-30 | |
| 31 | 0665 | Haitong International Securities Group Limited:O | 284,058 | 6,000 | 0.03 | 0.00 | 17,280 | 2011-11-30 | |
| 32 | 1149 | Anxin-China Holdings Limited:O | 5,348,000 | 12,000 | 0.20 | 0.00 | 16,920 | 2011-11-30 | |
| 33 | 8129 | Cloud Investment Holdings Limited (KY):O | 15,800,000 | 300,000 | 0.19 | 0.00 | 16,500 | 2011-11-30 | |
| 34 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 162,000 | 20,000 | 0.01 | 0.00 | 15,600 | 2011-11-30 | |
| 35 | 0633 | China All Access (Holdings) Limited:O | 180,000 | 10,000 | 0.01 | 0.00 | 14,100 | 2011-11-30 | |
| 36 | 0987 | China Renewable Energy Investment Limited:O | 1,686,392 | 48,000 | 0.07 | 0.00 | 13,440 | 2011-11-30 | |
| 37 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 79,170,000 | 20,000 | 1.93 | 0.00 | 10,000 | 2011-11-30 | |
| 38 | 0309 | Xinhua News Media Holdings Limited:O | 71,886,000 | 1,000 | 6.16 | 0.00 | 360 | 2011-11-30 | |
| 39 | 0705 | Ding He Mining Holdings Limited:O | 2,466,000 | -16,000 | 0.07 | -0.00 | -2,064 | 2011-11-30 | |
| 40 | 0910 | China Sandi Holdings Limited:O | 12,540,000 | -96,000 | 0.13 | -0.00 | -3,360 | 2011-11-30 | |
| 41 | 0802 | China e-Wallet Payment Group Limited:O | 138,000 | -7,000 | 0.03 | -0.00 | -6,720 | 2011-11-30 | |
| 42 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 100,000 | -2,000 | 0.02 | -0.00 | -13,900 | 2011-11-30 | |
| 43 | 0844 | Greatime International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -18,400 | 2011-11-30 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 732,000 | -2,000 | 0.02 | -0.00 | -19,980 | 2011-11-30 | |
| 45 | 3344 | GTI Holdings Limited (KY):O | 5,062,000 | -30,000 | 1.15 | -0.01 | -24,300 | 2011-11-30 | |
| 46 | 0202 | EverChina Int'l Holdings Company Limited:O | 815,000 | -70,000 | 0.02 | -0.00 | -24,500 | 2011-11-30 | |
| 47 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,428,048 | -10,000 | 0.10 | -0.00 | -26,900 | 2011-11-30 | |
| 48 | 1142 | E&P Global Holdings Limited:O | 634,850 | -160,000 | 0.31 | -0.08 | -27,680 | 2011-11-30 | |
| 49 | 2010 | Real Nutriceutical Group Limited:O | 198,000 | -10,000 | 0.02 | -0.00 | -28,700 | 2011-11-30 | |
| 50 | 0067 | China Lumena New Materials Corp.:O | 10,136,000 | -20,000 | 0.18 | 0.00 | -29,600 | 2011-11-30 | |
| 51 | 0866 | China Qinfa Group Limited:O | 2,790,000 | -20,000 | 0.13 | -0.00 | -34,600 | 2011-11-30 | |
| 52 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,513,000 | -20,000 | 0.45 | -0.00 | -37,200 | 2011-11-30 | |
| 53 | 0600 | China Infrastructure Investment Limited:O | 1,008,000 | -206,000 | 0.02 | -0.00 | -41,200 | 2011-11-30 | |
| 54 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 550,500 | -2,500 | 2.01 | -0.01 | -42,500 | 2011-11-30 | |
| 55 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,926,000 | -30,000 | 0.08 | -0.00 | -46,800 | 2011-11-30 | |
| 56 | 3899 | CIMC Enric Holdings Limited:O | 5,264,000 | -20,000 | 0.61 | -0.00 | -48,200 | 2011-11-30 | |
| 57 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,224,500 | -10,000 | 0.10 | -0.00 | -61,700 | 2011-11-30 | |
| 58 | 1026 | Universal Technologies Holdings Limited:O | 22,160,000 | -200,000 | 1.30 | -0.01 | -86,000 | 2011-11-30 | |
| 59 | 0558 | L.K. Technology Holdings Limited:O | 38,040,000 | -47,500 | 3.36 | -0.00 | -98,800 | 2011-11-30 | |
| 60 | 0743 | Asia Cement (China) Holdings Corporation:O | 744,500 | -30,000 | 0.05 | -0.00 | -103,500 | 2011-11-30 | |
| 61 | 0589 | Portico International Holdings Limited:O | 612,147 | -10,000 | 0.11 | -0.00 | -138,000 | 2011-11-30 | |
| 62 | 2886 | Binhai Investment Company Limited:O | 42,252,000 | -444,000 | 0.71 | -0.01 | -146,520 | 2011-11-30 | |
| 63 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,362,909 | -156,000 | 0.07 | -0.00 | -212,160 | 2011-11-30 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 947,000 | -13,000 | 0.12 | -0.00 | -235,300 | 2011-11-30 | |
| 65 | 0819 | Tianneng Power International Limited:O | 105,485,041 | -66,000 | 9.68 | -0.01 | -250,800 | 2011-11-30 | |
| 66 | 0189 | DONGYUE GROUP LIMITED:O | 3,848,000 | -50,000 | 0.18 | -0.00 | -329,000 | 2011-11-30 | |
| 67 | 3933 | United Laboratories International Holdings Limited (The):O | 1,894,000 | -80,000 | 0.15 | -0.01 | -344,800 | 2011-11-30 | |
| 68 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 37,917,000 | -302,000 | 1.52 | -0.01 | -492,260 | 2011-11-30 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 1,296,713 | -215,000 | 0.00 | -0.00 | -518,150 | 2011-11-30 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 102,000 | -40,000 | 0.00 | -0.00 | -643,200 | 2011-11-30 | |
| 71 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | -18,000 | 0.00 | -0.00 | -748,800 | 2011-11-30 | |
| 72 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 21,136,000 | -580,000 | 0.37 | -0.01 | -777,200 | 2011-11-30 | |
| 73 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 22,942,000 | -622,000 | 1.48 | -0.04 | -821,040 | 2011-11-30 |
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