GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2011-09-14 to 2011-09-15

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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 0585 Imagi International Holdings Limited:O 114,915,255 30,000,000 1.15 0.30 7,950,000 2011-09-15
2 0005 HSBC HOLDINGS PLC:O 2,420,283 91,600 0.01 0.00 5,738,740 2011-09-15
3 0013 Hutchison Whampoa Limited:O 1,019,930 86,000 0.02 0.00 5,727,600 2011-09-15
4 1051 G-Resources Group Limited:O 249,732,645 10,350,000 1.48 0.06 5,589,000 2011-09-15
5 0127 CHINESE ESTATES HOLDINGS LIMITED:O 63,384,178 114,500 3.32 0.01 1,511,400 2011-09-15
6 0700 TENCENT HOLDINGS LIMITED:O 37,600 7,000 0.00 0.00 1,222,200 2011-09-15
7 0064 GET NICE HOLDINGS LIMITED:O 1,279,920,583 2,776,000 28.61 0.06 1,165,920 2011-09-15
8 0001 CK Hutchison Holdings Limited:O 253,010 11,000 0.01 0.00 1,081,850 2011-09-15
9 0914 Anhui Conch Cement Company Limited:H 117,500 30,000 0.01 0.00 747,000 2011-09-15
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,741,000 223,000 0.03 0.00 691,300 2011-09-15
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,058,089 124,000 0.00 0.00 690,680 2011-09-15
12 0004 Wharf (Holdings) Limited (The):O 92,075 15,000 0.00 0.00 660,750 2011-09-15
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 327,144 6,000 0.01 0.00 614,400 2011-09-15
14 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,184,000 310,000 0.05 0.01 567,300 2011-09-15
15 0011 HANG SENG BANK, LIMITED:O 103,927 5,400 0.01 0.00 566,460 2011-09-15
16 1208 MMG Limited (HK):O 904,780 140,000 0.02 0.00 532,000 2011-09-15
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,429,000 162,000 0.03 0.00 507,060 2011-09-15
18 0267 CITIC Limited (HK):O 2,103,588 37,000 0.06 0.00 503,200 2011-09-15
19 1398 Industrial and Commercial Bank of China Limited:H 13,005,830 100,500 0.01 0.00 470,340 2011-09-15
20 1171 Yankuang Energy Group Company Limited:H 142,000 22,000 0.01 0.00 439,560 2011-09-15
21 0632 CHK Oil Limited (BM):O 33,305,176 450,000 0.98 0.01 436,500 2011-09-15
22 0497 CSI Properties Limited (BM):O 520,392,659 2,130,000 6.32 0.03 411,090 2011-09-15
23 0235 CSC Holdings Limited (HK):O 105,655,262 2,415,000 2.86 0.07 396,060 2011-09-15
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 896,000 16,000 0.01 0.00 312,320 2011-09-15
25 0067 China Lumena New Materials Corp.:O 5,456,000 176,000 0.10 0.00 299,200 2011-09-15
26 1299 AIA Group Limited:O 686,800 12,000 0.01 0.00 295,800 2011-09-15
27 0006 Power Assets Holdings Limited:O 146,248 4,000 0.01 0.00 255,200 2011-09-15
28 2689 Nine Dragons Paper (Holdings) Limited:O 548,000 60,000 0.01 0.00 247,800 2011-09-15
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 595,500 1,700 0.06 0.00 231,880 2011-09-15
30 0177 Jiangsu Expressway Company Limited:H 114,000 38,000 0.01 0.00 229,140 2011-09-15
31 1231 Newton Resources Ltd:O 4,066,119 188,000 0.10 0.00 225,600 2011-09-15
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,754,000 450,000 0.04 0.00 218,250 2011-09-15
33 0822 Ka Shui International Holdings Limited:O 3,814,000 370,000 0.43 0.04 192,400 2011-09-15
34 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 264,000 24,000 0.01 0.00 191,040 2011-09-15
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,294,750 85,000 0.02 0.00 165,750 2011-09-15
36 1109 CHINA RESOURCES LAND LIMITED:O 522,000 16,000 0.01 0.00 161,920 2011-09-15
37 0552 China Communications Services Corporation Limited:H 130,000 40,000 0.01 0.00 160,000 2011-09-15
38 0086 SUN HUNG KAI & CO. LIMITED:O 78,000 30,000 0.00 0.00 150,000 2011-09-15
39 0998 China CITIC Bank Corporation Limited:H 1,885,309 40,000 0.01 0.00 148,400 2011-09-15
40 0358 Jiangxi Copper Company Limited:H 1,154,000 8,000 0.08 0.00 144,160 2011-09-15
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 245,833 8,000 0.00 0.00 138,080 2011-09-15
42 0916 China Longyuan Power Group Corporation Limited:H 896,000 20,000 0.03 0.00 131,800 2011-09-15
43 2282 MGM China Holdings Limited:O 414,000 10,000 0.01 0.00 130,000 2011-09-15
44 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 128,000 15,000 0.01 0.00 126,450 2011-09-15
45 3888 Kingsoft Corporation Limited:O 434,000 34,000 0.04 0.00 122,060 2011-09-15
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,206,000 10,000 0.03 0.00 121,800 2011-09-15
47 0054 HOPEWELL HOLDINGS LIMITED:O 115,000 5,000 0.01 0.00 119,250 2011-09-15
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 212,500 2,000 0.01 0.00 115,300 2011-09-15
49 1928 Sands China Ltd.:O 64,400 5,200 0.00 0.00 113,100 2011-09-15
50 0494 LI & FUNG LIMITED:O 217,360 8,000 0.00 0.00 110,080 2011-09-15
51 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 470,800 40,000 0.01 0.00 109,600 2011-09-15
52 3800 GCL Technology Holdings Limited (KY):O 3,967,000 35,000 0.03 0.00 101,850 2011-09-15
53 0467 United Energy Group Limited:O 12,424,000 122,000 0.10 0.00 100,040 2011-09-15
54 0276 Mongolia Energy Corporation Limited:O 17,152,506 144,000 0.26 0.00 99,360 2011-09-15
55 2899 ZIJIN MINING GROUP CO., LTD.:H 1,063,750 30,000 0.02 0.00 97,200 2011-09-15
56 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 83,300,000 200,000 1.30 0.00 96,000 2011-09-15
57 1055 China Southern Airlines Company Limited:H 443,000 20,000 0.02 0.00 94,000 2011-09-15
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 872,626 10,000 0.02 0.00 87,900 2011-09-15
59 0883 CNOOC LIMITED:O 819,000 6,000 0.00 0.00 80,400 2011-09-15
60 2299 Billion Industrial Holdings Limited:O 6,025,000 14,000 0.26 0.00 74,060 2011-09-15
61 1688 Alibaba.com Limited:O 403,500 10,000 0.01 0.00 72,900 2011-09-15
62 0715 China Oceanwide Holdings Limited:O 1,812,000 100,000 0.02 0.00 67,000 2011-09-15
63 1910 Samsonite Group S.A.:O 7,200 5,100 0.00 0.00 58,548 2011-09-15
64 0449 Chigo Holding Limited:O 3,010,000 120,000 0.04 0.00 53,400 2011-09-15
65 1098 ROAD KING INFRASTRUCTURE LIMITED:O 32,000 10,000 0.00 0.00 47,700 2011-09-15
66 0019 SWIRE PACIFIC LIMITED:A 36,500 500 0.00 0.00 47,350 2011-09-15
67 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,257,500 90,000 0.03 0.00 45,000 2011-09-15
68 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,012,000 20,000 0.03 0.00 44,800 2011-09-15
69 1766 CRRC Corporation Limited:H 1,805,000 10,000 0.09 0.00 37,300 2011-09-15
70 3333 China Evergrande Group:O 2,112,000 10,000 0.01 0.00 37,100 2011-09-15
71 1555 MIE Holdings Corporation:O 214,000 16,000 0.01 0.00 36,160 2011-09-15
72 0853 MicroPort Scientific Corporation:O 336,000 10,000 0.02 0.00 35,500 2011-09-15
73 1186 China Railway Construction Corporation Limited:H 431,000 10,000 0.02 0.00 34,300 2011-09-15
74 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 59,351 10,000 0.00 0.00 30,600 2011-09-15
75 8079 Wisdomcome Group Holdings Limited:O 80,372 60,000 0.13 0.09 30,000 2011-09-15
76 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 847,000 10,000 0.01 0.00 29,700 2011-09-15
77 0868 XINYI GLASS HOLDINGS LIMITED:O 1,248,000 8,000 0.03 0.00 28,400 2011-09-15
78 2601 China Pacific Insurance (Group) Co., Ltd.:H 69,000 1,000 0.00 0.00 27,950 2011-09-15
79 1101 China Huarong Energy Company Limited:O 825,500 10,000 0.01 0.00 25,900 2011-09-15
80 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,148,000 2,000 0.02 0.00 22,440 2011-09-15
81 0205 SEEC MEDIA GROUP LIMITED:O 470,000 50,000 0.03 0.00 20,000 2011-09-15
82 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 36,000 4,000 0.00 0.00 19,400 2011-09-15
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,595,650 5,000 0.06 0.00 18,250 2011-09-15
84 0729 FDG Electric Vehicles Limited:O 8,560,866 40,000 0.08 0.00 17,200 2011-09-15
85 0330 ESPRIT HOLDINGS LIMITED (BM):O 239,402 1,000 0.02 0.00 15,080 2011-09-15
86 1091 South Manganese Investment Limited:O 463,279 10,000 0.02 0.00 12,300 2011-09-15
87 2777 Guangzhou R&F Properties Co., Ltd.:H 366,400 1,600 0.04 0.00 11,328 2011-09-15
88 0945 MANULIFE FINANCIAL CORPORATION:O 59,056 100 0.00 0.00 9,590 2011-09-15
89 2228 CECEP COSTIN New Materials Group Limited:O 850,000 2,000 0.11 0.00 7,720 2011-09-15
90 2000 SIM TECHNOLOGY GROUP LIMITED:O 458,000 4,000 0.03 0.00 2,840 2011-09-15
91 0273 MASON GROUP HOLDINGS LIMITED:O 295,904,097 -40,000 10.86 -0.00 -3,680 2011-09-15
92 8009 Chinese Energy Holdings Limited:O 510,000 -450,000 0.00 -0.00 -4,500 2011-09-15
93 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,695,000 -20,000 0.11 -0.00 -5,400 2011-09-15
94 0257 China Everbright Environment Group Limited (b1961-07-10):O 798,000 -4,000 0.02 -0.00 -9,360 2011-09-15
95 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 0 -14,000 0.00 -0.00 -13,020 2011-09-15
96 1238 Powerlong Real Estate Holdings Limited:O 1,304,000 -8,000 0.03 -0.00 -13,520 2011-09-15
97 0887 Emperor Watch & Jewellery Limited:O 570,000 -10,000 0.01 -0.00 -14,200 2011-09-15
98 0813 Shimao Group Holdings Limited:O 488,000 -3,000 0.01 -0.00 -21,570 2011-09-15
99 2888 STANDARD CHARTERED PLC:O 55,447 -150 0.00 -0.00 -24,750 2011-09-15
100 0475 Central Development Holdings Limited:O 224,000 -18,000 0.08 -0.01 -27,720 2011-09-15
101 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 425,000 -10,000 0.02 -0.00 -29,400 2011-09-15
102 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 276,000 -12,000 0.03 -0.00 -29,400 2011-09-15
103 2866 COSCO SHIPPING Development Co., Ltd.:H 4,596,500 -20,000 0.12 -0.00 -30,000 2011-09-15
104 0039 China Beidahuang Industry Group Holdings Limited:O 1,540,000 -38,000 0.13 -0.00 -31,540 2011-09-15
105 3363 Zhengye International Holdings Company Limited:O 30,000 -50,000 0.01 -0.01 -34,000 2011-09-15
106 0925 Beijing Properties (Holdings) Limited:O 3,040,000 -74,000 0.08 -0.00 -37,000 2011-09-15
107 0724 Ruixin International Holdings Limited:O 4,670,000 -400,000 0.04 -0.00 -38,000 2011-09-15
108 1387 China Dili Group:O 49,946,000 -30,000 0.24 -0.00 -38,400 2011-09-15
109 0199 ITC Properties Group Limited:O 65,462,529 -20,000 11.59 -0.00 -38,600 2011-09-15
110 3993 CMOC Group Limited (CN):H 1,209,000 -10,000 0.09 -0.00 -40,400 2011-09-15
111 2313 Shenzhou International Group Holdings Limited:O 66,000 -4,000 0.01 -0.00 -41,440 2011-09-15
112 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 53,000 -3,000 0.00 -0.00 -41,460 2011-09-15
113 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 17,500 -1,000 0.00 -0.00 -43,200 2011-09-15
114 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 274,000 -10,000 0.02 -0.00 -43,600 2011-09-15
115 8041 Luxey International (Holdings) Limited:O 2,300,000 -280,000 0.09 -0.01 -45,080 2011-09-15
116 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 103,000 -2,000 0.01 -0.00 -45,500 2011-09-15
117 1833 Intime Retail (Group) Company Limited:O 4,000 -4,000 0.00 -0.00 -45,760 2011-09-15
118 8228 National Arts Group Holdings Limited:O 57,568,750 -75,000 7.18 -0.01 -46,500 2011-09-15
119 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,724,000 -10,000 0.13 -0.00 -49,100 2011-09-15
120 0148 Kingboard Holdings Limited:O 25,500 -2,000 0.00 -0.00 -49,300 2011-09-15
121 2038 FIH Mobile Limited:O 1,261,160 -12,000 0.02 -0.00 -49,320 2011-09-15
122 2118 Tian Shan Development (Holding) Limited:O 4,678,000 -24,000 0.47 -0.00 -58,320 2011-09-15
123 8167 Neo Telemedia Limited:O 9,814,000 -240,000 0.49 -0.01 -62,400 2011-09-15
124 3339 Lonking Holdings Limited:O 671,000 -22,000 0.02 -0.00 -64,240 2011-09-15
125 1072 Dongfang Electric Corporation Limited:H 24,000 -3,000 0.01 -0.00 -66,600 2011-09-15
126 8011 Polyard Petroleum International Group Limited:O 741,375 -175,000 0.04 -0.09 -68,250 2011-09-15
127 0751 Skyworth Group Limited:O 1,628,166 -20,000 0.06 -0.00 -73,800 2011-09-15
128 1046 Universe Entertainment and Culture Group Company Limited:O 6,605,000 -1,000,000 0.39 -0.06 -77,000 2011-09-15
129 1898 China Coal Energy Company Limited:H 589,000 -8,000 0.01 -0.00 -77,440 2011-09-15
130 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 834,000 -40,000 0.05 -0.00 -82,400 2011-09-15
131 0829 Shenguan Holdings (Group) Limited:O 44,000 -20,000 0.00 -0.00 -84,200 2011-09-15
132 1194 Bay Area Gold Group Limited:O 2,538,000 -50,000 0.08 -0.00 -89,500 2011-09-15
133 8207 Chong Sing Holdings FinTech Group Limited:O 1,516,000 -128,000 0.09 -0.01 -99,840 2011-09-15
134 0269 China Resources and Transportation Group Limited:O 26,872,840 -300,000 0.13 -0.00 -102,000 2011-09-15
135 0097 HENDERSON INVESTMENT LIMITED:O 1,162,000 -200,000 0.04 -0.01 -114,000 2011-09-15
136 1128 Wynn Macau, Limited:O 22,400 -5,200 0.00 -0.00 -121,420 2011-09-15
137 1053 Chongqing Iron & Steel Company Limited:H 394,000 -100,000 0.07 -0.02 -124,000 2011-09-15
138 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 28,000 -8,000 0.00 -0.00 -124,320 2011-09-15
139 1226 China Investment and Finance Group Limited (KY):O 138,495,060 -140,000 23.81 -0.02 -130,200 2011-09-15
140 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,236,700 -400,000 0.02 -0.00 -138,000 2011-09-15
141 0489 DongFeng Motor Group Company Limited (CN):H 48,000 -12,000 0.00 -0.00 -146,400 2011-09-15
142 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,114,000 -50,000 0.13 -0.00 -149,000 2011-09-15
143 1068 China Yurun Food Group Limited:O 120,000 -12,000 0.01 -0.00 -160,080 2011-09-15
144 8071 China Netcom Technology Holdings Limited:O 10,582,500 -1,800,000 0.12 -0.02 -171,000 2011-09-15
145 0656 FOSUN INTERNATIONAL LIMITED:O 735,000 -40,000 0.01 -0.00 -202,400 2011-09-15
146 0258 TOMSON GROUP LIMITED:O 6,055,014 -104,000 0.43 -0.01 -208,000 2011-09-15
147 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 26,675 -30,000 0.00 -0.00 -218,700 2011-09-15
148 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 275,480 -21,000 0.02 -0.00 -219,660 2011-09-15
149 2128 China Lesso Group Holdings Limited:O 1,179,000 -60,000 0.04 -0.00 -225,600 2011-09-15
150 0861 DIGITAL CHINA HOLDINGS LIMITED:O 65,400 -19,000 0.01 -0.00 -229,900 2011-09-15
151 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 131,720 -60,000 0.01 -0.01 -262,800 2011-09-15
152 0823 Link Real Estate Investment Trust:Unit 203,500 -10,000 0.01 -0.00 -274,000 2011-09-15
153 0231 Ping An Securities Group (Holdings) Limited:O 3,530,152 -2,000,000 0.04 -0.02 -298,000 2011-09-15
154 0291 China Resources Beer (Holdings) Company Limited:O 362,666 -10,000 0.02 -0.00 -304,000 2011-09-15
155 2198 China Sanjiang Fine Chemicals Company Limited:O 70,000 -150,000 0.01 -0.01 -361,500 2011-09-15
156 0956 China Suntien Green Energy Corporation Limited:H 1,413,000 -200,000 0.10 -0.01 -368,000 2011-09-15
157 1115 Tibet Water Resources Ltd.:O 1,836,000 -155,000 0.07 -0.01 -480,500 2011-09-15
158 3323 China National Building Material Company Limited:H 934,000 -56,000 0.03 -0.00 -497,840 2011-09-15
159 2338 WEICHAI POWER CO., LTD.:H 54,000 -15,000 0.01 -0.00 -537,750 2011-09-15
160 0493 GOME Retail Holdings Limited:O 1,446,865 -200,000 0.01 -0.00 -624,000 2011-09-15
161 0941 China Mobile Limited (HK):O 741,000 -8,000 0.00 -0.00 -639,600 2011-09-15
162 0242 SHUN TAK HOLDINGS LIMITED:O 2,428,011 -162,000 0.11 -0.01 -641,520 2011-09-15
163 0342 NewOcean Energy Holdings Limited:O 188,000 -500,000 0.01 -0.04 -810,000 2011-09-15
164 1733 E-Commodities Holdings Limited:O 469,000 -500,000 0.01 -0.01 -930,000 2011-09-15
165 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,651,160 -141,000 0.22 -0.01 -1,020,840 2011-09-15
166 0023 BANK OF EAST ASIA, LIMITED (THE):O 335,888 -40,000 0.02 -0.00 -1,122,000 2011-09-15
167 0002 CLP HOLDINGS LIMITED:O 140,900 -20,000 0.01 -0.00 -1,467,000 2011-09-15
168 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,377,000 -113,000 0.03 -0.00 -1,697,260 2011-09-15
169 3988 BANK OF CHINA LIMITED:H 30,749,365 -612,000 0.04 -0.00 -1,768,680 2011-09-15
170 3823 Tech Pro Technology Development Limited:O 11,522,000 -900,000 1.23 -0.10 -1,899,000 2011-09-15
171 0880 SJM Holdings Limited:O 253,000 -128,000 0.00 -0.00 -1,932,800 2011-09-15
172 0709 GIORDANO INTERNATIONAL LIMITED:O 248,000 -326,000 0.02 -0.02 -2,001,640 2011-09-15
173 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,703,557 -151,000 0.04 -0.00 -2,862,960 2011-09-15

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