GET NICE SECURITIES LIMITED 結好證券有限公司
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 | 1,570,443 | 526,817 | 0.03 | 0.00 | 3,345,288 | 2011-11-30 | |
| 2 | 0151 | Want Want China Holdings Limited:O | 783,000 | 367,000 | 0.01 | 0.00 | 2,891,960 | 2011-11-30 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 208,144 | 30,000 | 0.01 | 0.00 | 2,796,000 | 2011-11-30 | |
| 4 | 1164 | CGN Mining Company Limited:O | 2,000,000 | 1,400,000 | 0.06 | 0.04 | 1,568,000 | 2011-11-30 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 9,604,000 | 640,000 | 0.17 | 0.01 | 947,200 | 2011-11-30 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 326,720 | 54,000 | 0.02 | 0.00 | 925,560 | 2011-11-30 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 1,142,100 | 240,000 | 0.03 | 0.01 | 732,000 | 2011-11-30 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,300 | 4,800 | 0.00 | 0.00 | 696,960 | 2011-11-30 | |
| 9 | 2118 | Tian Shan Development (Holding) Limited:O | 3,852,000 | 332,000 | 0.39 | 0.03 | 660,680 | 2011-11-30 | |
| 10 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,880,000 | 337,000 | 0.07 | 0.01 | 545,940 | 2011-11-30 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 3,996,000 | 240,000 | 0.03 | 0.00 | 535,200 | 2011-11-30 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 216,000 | 90,000 | 0.01 | 0.00 | 531,900 | 2011-11-30 | |
| 13 | 0230 | Minmetals Land Limited:O | 2,088,250 | 462,000 | 0.06 | 0.01 | 360,360 | 2011-11-30 | |
| 14 | 3823 | Tech Pro Technology Development Limited:O | 11,338,000 | 106,000 | 1.11 | -0.03 | 304,220 | 2011-11-30 | |
| 15 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 16,000 | 12,000 | 0.00 | 0.00 | 292,200 | 2011-11-30 | |
| 16 | 0632 | CHK Oil Limited (BM):O | 28,410,176 | 380,000 | 0.83 | 0.01 | 269,800 | 2011-11-30 | |
| 17 | 2883 | China Oilfield Services Limited:H | 218,000 | 22,000 | 0.01 | 0.00 | 251,680 | 2011-11-30 | |
| 18 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 173,000 | 38,000 | 0.02 | 0.00 | 245,100 | 2011-11-30 | |
| 19 | 0844 | Greatime International Holdings Limited:O | 1,568,000 | 200,000 | 0.41 | 0.05 | 230,000 | 2011-11-30 | |
| 20 | 0235 | CSC Holdings Limited (HK):O | 277,930,262 | 1,215,000 | 7.51 | 0.03 | 195,615 | 2011-11-30 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 32,522,765 | 60,000 | 0.04 | 0.00 | 144,600 | 2011-11-30 | |
| 22 | 1733 | E-Commodities Holdings Limited:O | 626,000 | 50,000 | 0.02 | 0.00 | 136,500 | 2011-11-30 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,231,557 | 7,000 | 0.03 | 0.00 | 134,820 | 2011-11-30 | |
| 24 | 0829 | Shenguan Holdings (Group) Limited:O | 44,000 | 30,000 | 0.00 | 0.00 | 125,100 | 2011-11-30 | |
| 25 | 0298 | Chuang's China Investments Limited:O | 52,748,254 | 300,000 | 3.46 | 0.02 | 123,000 | 2011-11-30 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 166,000 | 6,000 | 0.01 | 0.00 | 104,280 | 2011-11-30 | |
| 27 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 3,277,000 | 150,000 | 0.07 | 0.00 | 102,000 | 2011-11-30 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,146,000 | 10,000 | 0.02 | 0.00 | 101,000 | 2011-11-30 | |
| 29 | 2228 | CECEP COSTIN New Materials Group Limited:O | 494,000 | 24,000 | 0.06 | 0.00 | 94,320 | 2011-11-30 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,754,000 | 20,000 | 0.14 | 0.00 | 86,800 | 2011-11-30 | |
| 31 | 3933 | United Laboratories International Holdings Limited (The):O | 110,000 | 20,000 | 0.01 | 0.00 | 86,200 | 2011-11-30 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 916,500 | 5,000 | 0.01 | 0.00 | 85,400 | 2011-11-30 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 1,676,465 | 45,000 | 0.01 | 0.00 | 84,150 | 2011-11-30 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 89,075 | 2,000 | 0.00 | 0.00 | 73,100 | 2011-11-30 | |
| 35 | 0128 | ENM Holdings Limited (HK):O | 3,089,680 | 120,000 | 0.19 | 0.01 | 68,400 | 2011-11-30 | |
| 36 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 134,000 | 5,000 | 0.00 | 0.00 | 67,800 | 2011-11-30 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 1,170,500 | 30,000 | 0.02 | 0.00 | 65,700 | 2011-11-30 | |
| 38 | 0093 | Zero Fintech Group Limited (BM):O | 214,000 | 104,000 | 0.01 | 0.01 | 64,480 | 2011-11-30 | |
| 39 | 8022 | Evershine Group Holdings Limited:O | 451,600 | 160,000 | 0.14 | 0.05 | 61,600 | 2011-11-30 | |
| 40 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 4,402,000 | 700,000 | 0.84 | 0.13 | 56,000 | 2011-11-30 | |
| 41 | 3323 | China National Building Material Company Limited:H | 1,026,000 | 6,000 | 0.04 | 0.00 | 52,620 | 2011-11-30 | |
| 42 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 350,090 | 10,000 | 0.01 | 0.00 | 52,000 | 2011-11-30 | |
| 43 | 0773 | China Metal Recycling (Holdings) Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 51,900 | 2011-11-30 | |
| 44 | 1813 | KWG Group Holdings Limited:O | 184,000 | 20,000 | 0.01 | 0.00 | 50,200 | 2011-11-30 | |
| 45 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 49,500 | 2011-11-30 | |
| 46 | 0342 | NewOcean Energy Holdings Limited:O | 178,000 | 30,000 | 0.01 | 0.00 | 45,300 | 2011-11-30 | |
| 47 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 428,000 | 10,000 | 0.01 | 0.00 | 39,500 | 2011-11-30 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 2,494,184 | 8,000 | 0.01 | 0.00 | 38,880 | 2011-11-30 | |
| 49 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,619,160 | 6,000 | 0.21 | 0.00 | 34,560 | 2011-11-30 | |
| 50 | 0578 | Rosan Resources Holdings Limited:O | 2,802,700 | 250,000 | 0.04 | 0.00 | 32,750 | 2011-11-30 | |
| 51 | 0887 | Emperor Watch & Jewellery Limited:O | 670,000 | 30,000 | 0.01 | 0.00 | 32,100 | 2011-11-30 | |
| 52 | 0751 | Skyworth Group Limited:O | 1,354,166 | 10,000 | 0.05 | 0.00 | 30,100 | 2011-11-30 | |
| 53 | 3339 | Lonking Holdings Limited:O | 746,000 | 10,000 | 0.02 | 0.00 | 25,300 | 2011-11-30 | |
| 54 | 1055 | China Southern Airlines Company Limited:H | 319,000 | 6,000 | 0.01 | 0.00 | 23,880 | 2011-11-30 | |
| 55 | 1338 | BaWang International (Group) Holding Limited:O | 702,000 | 20,000 | 0.02 | 0.00 | 21,800 | 2011-11-30 | |
| 56 | 0655 | HONGKONG CHINESE LIMITED:O | 685,789 | 14,000 | 0.03 | 0.00 | 19,320 | 2011-11-30 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,319,750 | 10,000 | 0.02 | 0.00 | 18,000 | 2011-11-30 | |
| 58 | 0164 | China Baoli Technologies Holdings Limited:O | 7,275,000 | 100,000 | 0.23 | 0.00 | 17,400 | 2011-11-30 | |
| 59 | 2789 | Yuanda China Holdings Limited:O | 90,000 | 14,000 | 0.00 | 0.00 | 16,800 | 2011-11-30 | |
| 60 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 620,000 | 8,000 | 0.08 | 0.00 | 12,400 | 2011-11-30 | |
| 61 | 8163 | NOIZ Group Limited:O | 26,560,000 | 200,000 | 0.42 | 0.00 | 12,400 | 2011-11-30 | |
| 62 | 1196 | Realord Group Holdings Limited:O | 2,699,000 | 24,000 | 0.42 | 0.00 | 9,000 | 2011-11-30 | |
| 63 | 0647 | Joyce Boutique Group Limited:O | 136,000 | 10,000 | 0.01 | 0.00 | 8,000 | 2011-11-30 | |
| 64 | 0706 | Beautiful China Holdings Company Limited:O | 17,822,000 | 50,000 | 0.83 | 0.00 | 6,150 | 2011-11-30 | |
| 65 | 0982 | Huafa Property Services Group Company Limited:O | 1,680,000 | 100,000 | 0.02 | 0.00 | 6,100 | 2011-11-30 | |
| 66 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 24,000 | 4,000 | 0.00 | 0.00 | 2,080 | 2011-11-30 | |
| 67 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 224,854 | -67,500 | 0.04 | -0.01 | -675 | 2011-11-30 | |
| 68 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 504,000 | -10,000 | 0.06 | -0.00 | -9,500 | 2011-11-30 | |
| 69 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 209,578 | -50,625 | 0.01 | -0.00 | -10,378 | 2011-11-30 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 1,038,000 | -2,000 | 0.01 | -0.00 | -10,720 | 2011-11-30 | |
| 71 | 0880 | SJM Holdings Limited:O | 383,000 | -1,000 | 0.01 | -0.00 | -12,500 | 2011-11-30 | |
| 72 | 6030 | CITIC Securities Company Limited:H | 4,000 | -1,000 | 0.00 | -0.00 | -12,740 | 2011-11-30 | |
| 73 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 5,660,097 | -225,000 | 0.05 | -0.00 | -15,300 | 2011-11-30 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 259,000 | -4,000 | 0.01 | -0.00 | -16,800 | 2011-11-30 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 980,000 | -4,000 | 0.03 | -0.00 | -17,080 | 2011-11-30 | |
| 76 | 1371 | China Ecotourism Group Limited:O | 1,927,600 | -200,000 | 0.03 | -0.00 | -19,800 | 2011-11-30 | |
| 77 | 0729 | FDG Electric Vehicles Limited:O | 5,200,866 | -60,000 | 0.05 | -0.00 | -22,800 | 2011-11-30 | |
| 78 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 63,000 | -1,000 | 0.00 | -0.00 | -22,800 | 2011-11-30 | |
| 79 | 1231 | Newton Resources Ltd:O | 5,214,119 | -22,000 | 0.13 | -0.00 | -23,100 | 2011-11-30 | |
| 80 | 1299 | AIA Group Limited:O | 421,200 | -1,000 | 0.00 | -0.00 | -23,550 | 2011-11-30 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 307,640 | -2,000 | 0.00 | -0.00 | -25,800 | 2011-11-30 | |
| 82 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,124,000 | -20,000 | 0.07 | -0.00 | -31,800 | 2011-11-30 | |
| 83 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 960,000 | -20,000 | 0.06 | -0.00 | -42,400 | 2011-11-30 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,621,420 | -10,000 | 0.01 | -0.00 | -43,100 | 2011-11-30 | |
| 85 | 0438 | IRICO Group New Energy Company Limited:H | 7,920,800 | -104,000 | 1.26 | -0.02 | -45,760 | 2011-11-30 | |
| 86 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,363,000 | -20,000 | 0.06 | -0.00 | -47,200 | 2011-11-30 | |
| 87 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,290,000 | -100,000 | 0.06 | -0.00 | -50,000 | 2011-11-30 | |
| 88 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,304,000 | -6,000 | 0.04 | -0.00 | -59,940 | 2011-11-30 | |
| 89 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 333,480 | -8,000 | 0.02 | -0.00 | -62,480 | 2011-11-30 | |
| 90 | 0013 | Hutchison Whampoa Limited:O | 623,930 | -1,000 | 0.01 | -0.00 | -65,250 | 2011-11-30 | |
| 91 | 2886 | Binhai Investment Company Limited:O | 6,800,000 | -200,000 | 0.11 | -0.00 | -66,000 | 2011-11-30 | |
| 92 | 0883 | CNOOC LIMITED:O | 445,000 | -5,000 | 0.00 | -0.00 | -70,100 | 2011-11-30 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,068,259 | -15,000 | 0.00 | -0.00 | -78,900 | 2011-11-30 | |
| 94 | 0522 | ASMPT Limited:O | 4,700 | -1,000 | 0.00 | -0.00 | -84,000 | 2011-11-30 | |
| 95 | 3888 | Kingsoft Corporation Limited:O | 392,000 | -30,000 | 0.03 | -0.00 | -90,300 | 2011-11-30 | |
| 96 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,993,860 | -30,000 | 0.03 | -0.00 | -93,600 | 2011-11-30 | |
| 97 | 0914 | Anhui Conch Cement Company Limited:H | 80,000 | -4,000 | 0.01 | -0.00 | -95,600 | 2011-11-30 | |
| 98 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,991,500 | -69,000 | 0.11 | -0.00 | -98,670 | 2011-11-30 | |
| 99 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 110,000 | -20,000 | 0.01 | -0.00 | -105,400 | 2011-11-30 | |
| 100 | 0033 | International Genius Company:O | 1,890,000 | -150,000 | 0.24 | -0.02 | -108,000 | 2011-11-30 | |
| 101 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 340,000 | -64,000 | 0.07 | -0.01 | -112,640 | 2011-11-30 | |
| 102 | 1109 | CHINA RESOURCES LAND LIMITED:O | 448,000 | -10,000 | 0.01 | -0.00 | -114,000 | 2011-11-30 | |
| 103 | 0307 | Up Energy Development Group Limited:O | 78,708,229 | -80,000 | 7.28 | -0.01 | -123,200 | 2011-11-30 | |
| 104 | 0066 | MTR CORPORATION LIMITED:O | 389,617 | -5,000 | 0.01 | -0.00 | -125,250 | 2011-11-30 | |
| 105 | 0489 | DongFeng Motor Group Company Limited (CN):H | 66,000 | -12,000 | 0.00 | -0.00 | -132,960 | 2011-11-30 | |
| 106 | 1239 | Teamway International Group Holdings Limited:O | 28,000 | -80,000 | 0.01 | -0.04 | -136,000 | 2011-11-30 | |
| 107 | 0002 | CLP HOLDINGS LIMITED:O | 128,900 | -2,000 | 0.01 | -0.00 | -136,500 | 2011-11-30 | |
| 108 | 0691 | China Shanshui Cement Group Limited:O | 124,000 | -28,000 | 0.00 | -0.00 | -150,080 | 2011-11-30 | |
| 109 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 213,500 | -3,000 | 0.01 | -0.00 | -153,450 | 2011-11-30 | |
| 110 | 0494 | LI & FUNG LIMITED:O | 81,360 | -10,000 | 0.00 | -0.00 | -154,800 | 2011-11-30 | |
| 111 | 8103 | hmvod Limited:O | 6,246,600 | -809,000 | 2.05 | -0.27 | -163,418 | 2011-11-30 | |
| 112 | 0653 | BONJOUR HOLDINGS LIMITED:O | 888,000 | -142,000 | 0.03 | -0.00 | -168,980 | 2011-11-30 | |
| 113 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 590,423 | -10,000 | 0.01 | -0.00 | -177,600 | 2011-11-30 | |
| 114 | 0555 | REXLot Holdings Limited:O | 1,875,000 | -350,000 | 0.02 | -0.00 | -182,000 | 2011-11-30 | |
| 115 | 8037 | China Biotech Services Holdings Limited:O | 635,000 | -1,000,000 | 0.07 | -0.10 | -203,000 | 2011-11-30 | |
| 116 | 1211 | BYD COMPANY LIMITED:H | 394,500 | -12,000 | 0.05 | -0.00 | -217,200 | 2011-11-30 | |
| 117 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 127,500 | -50,000 | 0.00 | -0.00 | -219,500 | 2011-11-30 | |
| 118 | 0497 | CSI Properties Limited (BM):O | 505,632,659 | -1,270,000 | 6.14 | -0.02 | -243,840 | 2011-11-30 | |
| 119 | 0076 | Elate Holdings Limited:O | 1,042,497 | -1,000,000 | 0.18 | -0.18 | -255,000 | 2011-11-30 | |
| 120 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 273,902 | -30,000 | 0.02 | -0.00 | -322,200 | 2011-11-30 | |
| 121 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 14,940,000 | -1,990,000 | 0.29 | -0.04 | -358,200 | 2011-11-30 | |
| 122 | 0776 | Imperium Technology Group Limited (KY):O | 0 | -175,000 | 0.00 | -0.08 | -362,250 | 2011-11-30 | |
| 123 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,383,000 | -27,000 | 0.03 | -0.00 | -387,720 | 2011-11-30 | |
| 124 | 0530 | Goldin Financial Holdings Limited:O | 163,390 | -500,000 | 0.00 | -0.02 | -405,000 | 2011-11-30 | |
| 125 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 14,000 | -10,000 | 0.00 | -0.00 | -416,000 | 2011-11-30 | |
| 126 | 8228 | National Arts Group Holdings Limited:O | 50,168,750 | -1,000,000 | 6.26 | -0.12 | -610,000 | 2011-11-30 | |
| 127 | 3333 | China Evergrande Group:O | 2,414,000 | -300,000 | 0.02 | -0.00 | -903,000 | 2011-11-30 | |
| 128 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 178,100,000 | -41,275,000 | 1.58 | -0.37 | -1,114,425 | 2011-11-30 | |
| 129 | 0467 | United Energy Group Limited:O | 6,758,000 | -1,000,000 | 0.05 | -0.01 | -1,130,000 | 2011-11-30 | |
| 130 | 0276 | Mongolia Energy Corporation Limited:O | 15,443,506 | -2,037,000 | 0.23 | -0.03 | -1,629,600 | 2011-11-30 | |
| 131 | 1051 | G-Resources Group Limited:O | 298,840,645 | -4,833,000 | 1.77 | -0.03 | -2,295,675 | 2011-11-30 | |
| 132 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 395,137,155 | -33,000,000 | 7.01 | -0.59 | -4,059,000 | 2011-11-30 |
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