GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2012-06-01 to 2012-06-04

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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 1299 AIA Group Limited:O 1,002,800 378,000 0.01 0.00 9,317,700 2012-06-04
2 1928 Sands China Ltd.:O 672,800 339,600 0.01 0.00 8,506,980 2012-06-04
3 0720 AUTO ITALIA HOLDINGS LIMITED:O 44,313,820 15,000,000 1.80 0.61 2,895,000 2012-06-04
4 1088 China Shenhua Energy Company Limited:H 573,000 100,000 0.02 0.00 2,630,000 2012-06-04
5 1171 Yankuang Energy Group Company Limited:H 824,000 190,000 0.04 0.01 2,321,800 2012-06-04
6 1336 New China Life Insurance Company Ltd.:H 171,000 50,000 0.02 0.00 1,445,000 2012-06-04
7 0127 CHINESE ESTATES HOLDINGS LIMITED:O 64,127,937 99,500 3.36 0.01 895,500 2012-06-04
8 0871 China Dredging Environment Protection Holdings Limited:O 5,185,000 408,000 0.65 0.05 775,200 2012-06-04
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 708,000 320,000 0.01 0.01 716,800 2012-06-04
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,757,000 2,308,000 0.03 0.00 574,692 2012-06-04
11 2009 BBMG Corporation:H 205,500 98,000 0.02 0.01 552,720 2012-06-04
12 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,400 5,200 0.00 0.00 520,000 2012-06-04
13 1055 China Southern Airlines Company Limited:H 1,353,000 100,000 0.05 0.00 348,000 2012-06-04
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 804,500 16,000 0.01 0.00 337,600 2012-06-04
15 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 318,500 100,000 0.08 0.02 318,000 2012-06-04
16 0844 Greatime International Holdings Limited:O 484,000 124,000 0.13 0.03 316,200 2012-06-04
17 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,741,000 170,000 0.76 0.02 292,400 2012-06-04
18 3993 CMOC Group Limited (CN):H 2,792,000 105,000 0.21 0.01 285,600 2012-06-04
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,366,000 80,000 0.03 0.00 248,800 2012-06-04
20 2888 STANDARD CHARTERED PLC:O 23,973 1,550 0.00 0.00 240,250 2012-06-04
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,589,607 30,000 0.04 0.00 237,000 2012-06-04
22 0494 LI & FUNG LIMITED:O 65,360 16,000 0.00 0.00 225,280 2012-06-04
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 104,000 13,000 0.01 0.00 200,200 2012-06-04
24 0861 DIGITAL CHINA HOLDINGS LIMITED:O 49,400 15,000 0.00 0.00 185,700 2012-06-04
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 846,567 10,000 0.01 0.00 182,600 2012-06-04
26 0005 HSBC HOLDINGS PLC:O 2,118,249 3,034 0.01 0.00 182,495 2012-06-04
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,590,650 44,000 0.06 0.00 154,440 2012-06-04
28 0455 Tianda Pharmaceuticals Limited:O 1,480,000 400,000 0.08 0.02 154,000 2012-06-04
29 3823 Tech Pro Technology Development Limited:O 8,822,000 50,000 0.84 0.00 151,500 2012-06-04
30 1333 China Zhongwang Holdings Limited:O 599,200 50,000 0.01 0.00 146,000 2012-06-04
31 0753 Air China Limited:H 992,000 30,000 0.02 0.00 142,800 2012-06-04
32 1109 CHINA RESOURCES LAND LIMITED:O 224,000 10,000 0.00 0.00 141,600 2012-06-04
33 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,177,000 200,000 0.07 0.00 140,000 2012-06-04
34 1398 Industrial and Commercial Bank of China Limited:H 10,545,470 30,000 0.01 0.00 139,500 2012-06-04
35 0358 Jiangxi Copper Company Limited:H 338,720 8,000 0.02 0.00 124,160 2012-06-04
36 0751 Skyworth Group Limited:O 1,057,416 36,000 0.04 0.00 123,480 2012-06-04
37 0302 OCBC Bank (Hong Kong) Limited:O 14,100 1,500 0.00 0.00 111,075 2012-06-04
38 0011 HANG SENG BANK, LIMITED:O 90,477 1,100 0.00 0.00 109,450 2012-06-04
39 1238 Powerlong Real Estate Holdings Limited:O 811,000 100,000 0.02 0.00 109,000 2012-06-04
40 0297 Sinofert Holdings Limited:O 580,000 92,000 0.01 0.00 108,560 2012-06-04
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 170,280 10,000 0.01 0.00 102,600 2012-06-04
42 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 103,000 3,000 0.01 0.00 89,550 2012-06-04
43 2689 Nine Dragons Paper (Holdings) Limited:O 311,000 20,000 0.01 0.00 89,000 2012-06-04
44 0489 DongFeng Motor Group Company Limited (CN):H 38,000 6,000 0.00 0.00 79,680 2012-06-04
45 1387 China Dili Group:O 55,768,000 200,000 0.26 0.00 78,000 2012-06-04
46 0067 China Lumena New Materials Corp.:O 5,884,000 60,000 0.11 0.00 76,800 2012-06-04
47 2233 WEST CHINA CEMENT LIMITED:O 790,000 40,000 0.02 0.00 70,400 2012-06-04
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 962,000 10,000 0.01 0.00 67,700 2012-06-04
49 0233 Mingyuan Medicare Development Company Limited:O 3,140,000 500,000 0.07 0.01 67,000 2012-06-04
50 0817 China Jinmao Holdings Group Limited:O 422,000 30,000 0.00 0.00 66,300 2012-06-04
51 2238 Guangzhou Automobile Group Co., Ltd.:H 227,688 10,000 0.01 0.00 64,000 2012-06-04
52 3933 United Laboratories International Holdings Limited (The):O 144,002 20,000 0.01 0.00 63,800 2012-06-04
53 8096 Ruifeng Petroleum Chemical Holdings Limited:O 16,700,000 300,000 0.34 0.01 61,500 2012-06-04
54 0823 Link Real Estate Investment Trust:Unit 128,681 2,000 0.01 0.00 59,400 2012-06-04
55 1361 361 Degrees International Limited:O 504,000 30,000 0.02 0.00 57,300 2012-06-04
56 1818 Zhaojin Mining Industry Company Limited:H 87,500 6,000 0.01 0.00 56,340 2012-06-04
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,264,750 20,000 0.02 0.00 52,200 2012-06-04
58 0958 Huaneng Renewables Corporation Limited:H 40,000 40,000 0.00 0.00 51,600 2012-06-04
59 2866 COSCO SHIPPING Development Co., Ltd.:H 3,777,500 27,000 0.10 0.00 51,570 2012-06-04
60 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 490,500 500 0.05 0.00 50,750 2012-06-04
61 3918 NagaCorp Ltd.:O 108,527 18,000 0.01 0.00 48,240 2012-06-04
62 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 50,000 5,000 0.00 0.00 45,100 2012-06-04
63 1198 Royale Home Holdings Limited:O 119,466 27,274 0.02 0.00 43,638 2012-06-04
64 1968 Peak Sport Products Co., Limited:O 145,000 30,000 0.01 0.00 41,100 2012-06-04
65 3389 Hengdeli Holdings Limited:O 212,000 20,000 0.00 0.00 40,600 2012-06-04
66 0487 SUCCESS UNIVERSE GROUP LIMITED:O 404,967,067 200,000 9.96 0.00 39,800 2012-06-04
67 0880 SJM Holdings Limited:O 493,000 3,000 0.01 0.00 37,860 2012-06-04
68 8078 China Creative Digital Entertainment Limited:O 570,000 300,000 0.04 0.02 37,500 2012-06-04
69 0276 Mongolia Energy Corporation Limited:O 16,083,506 70,000 0.24 0.00 35,000 2012-06-04
70 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,287,557 2,000 0.03 0.00 34,120 2012-06-04
71 2880 Liaoning Port Co., Ltd.:H 150,000 20,000 0.01 0.00 33,200 2012-06-04
72 2778 Champion Real Estate Investment Trust:Unit 202,653 10,000 0.00 0.00 31,100 2012-06-04
73 0142 FIRST PACIFIC COMPANY LIMITED:O 138,400 4,000 0.00 0.00 30,880 2012-06-04
74 2038 FIH Mobile Limited:O 1,028,160 10,000 0.01 0.00 30,200 2012-06-04
75 0064 GET NICE HOLDINGS LIMITED:O 1,291,290,583 100,000 28.87 0.00 30,000 2012-06-04
76 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 4,000 0.00 0.00 29,960 2012-06-04
77 1999 Man Wah Holdings Limited:O 40,000 8,000 0.00 0.00 27,920 2012-06-04
78 0405 Yuexiu Real Estate Investment Trust:Unit 92,205 8,000 0.01 0.00 27,520 2012-06-04
79 8041 Luxey International (Holdings) Limited:O 2,580,000 1,000,000 0.08 0.03 27,000 2012-06-04
80 0410 SOHO CHINA LIMITED:O 342,500 5,000 0.01 0.00 25,600 2012-06-04
81 0066 MTR CORPORATION LIMITED:O 363,848 1,000 0.01 0.00 24,950 2012-06-04
82 0999 I.T LIMITED:O 318,000 6,000 0.03 0.00 18,360 2012-06-04
83 0905 Walnut Capital Limited:O 160,000 160,000 0.01 0.01 16,800 2012-06-04
84 2312 China Financial Leasing Group Limited:O 360,000 80,000 0.12 0.03 16,480 2012-06-04
85 1766 CRRC Corporation Limited:H 237,000 3,000 0.01 0.00 16,440 2012-06-04
86 0986 Dufu Liquor Group Limited:O 2,053,774 500,000 0.14 0.03 16,000 2012-06-04
87 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 284,000 2,000 0.01 0.00 13,940 2012-06-04
88 1186 China Railway Construction Corporation Limited:H 110,500 2,000 0.01 0.00 11,120 2012-06-04
89 0267 CITIC Limited (HK):O 1,987,588 1,000 0.05 0.00 11,100 2012-06-04
90 0916 China Longyuan Power Group Corporation Limited:H 769,000 2,000 0.03 0.00 9,420 2012-06-04
91 1988 China Minsheng Banking Corp., Ltd.:H 1,600,900 1,000 0.03 0.00 6,970 2012-06-04
92 0023 BANK OF EAST ASIA, LIMITED (THE):O 302,474 200 0.01 0.00 5,160 2012-06-04
93 0497 CSI Properties Limited (BM):O 296,699,624 10,000 3.57 0.00 2,900 2012-06-04
94 3800 GCL Technology Holdings Limited (KY):O 6,754,000 -2,000 0.04 -0.00 -3,380 2012-06-04
95 1121 Golden Solar New Energy Technology Holdings Limited:O 100,000 -4,000 0.01 -0.00 -4,760 2012-06-04
96 1688 Alibaba.com Limited:O 96,500 -500 0.00 -0.00 -6,710 2012-06-04
97 0439 KuangChi Science Limited:O 22,326,042 -60,000 1.85 -0.00 -9,000 2012-06-04
98 1929 Chow Tai Fook Jewellery Group Limited:O 109,200 -2,000 0.00 -0.00 -17,180 2012-06-04
99 1380 China Kingstone Mining Holdings Limited:O 287,000 -60,000 0.01 -0.00 -17,400 2012-06-04
100 0569 China Automation Group Limited:O 140,000 -10,000 0.01 -0.00 -19,300 2012-06-04
101 1303 Huili Resources (Group) Limited:O 0 -10,000 0.00 -0.00 -19,300 2012-06-04
102 0449 Chigo Holding Limited:O 4,484,000 -98,000 0.05 -0.00 -20,090 2012-06-04
103 0331 PCD STORES (GROUP) LIMITED:O 336,000 -28,000 0.01 -0.00 -21,000 2012-06-04
104 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,000 -1,000 0.00 -0.00 -21,100 2012-06-04
105 2626 Hunan Nonferrous Metals Corporation Limited:H 1,150,000 -10,000 0.07 -0.00 -22,200 2012-06-04
106 0647 Joyce Boutique Group Limited:O 98,000 -42,000 0.01 -0.00 -23,940 2012-06-04
107 0303 VTECH HOLDINGS LIMITED:O 2,000 -300 0.00 -0.00 -25,650 2012-06-04
108 0390 CHINA RAILWAY GROUP LIMITED:H 1,797,000 -10,000 0.04 -0.00 -27,500 2012-06-04
109 0623 SinoMedia Holding Limited:O 40,000 -10,000 0.01 -0.00 -27,800 2012-06-04
110 0008 PCCW LIMITED:O 2,420,149 -10,000 0.03 -0.00 -27,900 2012-06-04
111 6837 Haitong Securities Co., Ltd.:H 26,000 -2,800 0.00 -0.00 -28,280 2012-06-04
112 2700 Green International Holdings Limited:O 346,400 -100,000 0.04 -0.01 -30,000 2012-06-04
113 0604 SHENZHEN INVESTMENT LIMITED:O 386,000 -20,000 0.01 -0.00 -33,400 2012-06-04
114 0406 YAU LEE HOLDINGS LIMITED:O 1,248 -34,000 0.00 -0.01 -33,660 2012-06-04
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,104,000 -20,000 0.06 -0.00 -34,400 2012-06-04
116 0723 Reliance Global Holdings Limited (BM):O 9,797,625 -210,000 0.14 -0.00 -38,010 2012-06-04
117 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 180,490 -6,000 0.01 -0.00 -38,220 2012-06-04
118 0030 YNBY International Limited:O 1,114,000 -100,000 0.15 -0.01 -39,000 2012-06-04
119 1149 Anxin-China Holdings Limited:O 1,172,000 -28,000 0.04 -0.00 -39,480 2012-06-04
120 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 106,000 -10,000 0.01 -0.00 -40,300 2012-06-04
121 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 13,100 -5,000 0.00 -0.00 -46,200 2012-06-04
122 0330 ESPRIT HOLDINGS LIMITED (BM):O 345,102 -4,000 0.03 -0.00 -47,600 2012-06-04
123 3328 Bank of Communications Co., Ltd.:H 2,462,371 -10,000 0.01 -0.00 -49,700 2012-06-04
124 0773 China Metal Recycling (Holdings) Limited:O 29,400 -9,600 0.00 -0.00 -61,824 2012-06-04
125 2128 China Lesso Group Holdings Limited:O 484,000 -20,000 0.02 -0.00 -79,000 2012-06-04
126 0735 China Power Clean Energy Development Company Limited:O 4,120,000 -240,000 0.04 -0.00 -81,600 2012-06-04
127 1072 Dongfang Electric Corporation Limited:H 52,200 -5,000 0.02 -0.00 -85,900 2012-06-04
128 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 126,014,200 -910,000 0.98 -0.01 -103,740 2012-06-04
129 3339 Lonking Holdings Limited:O 532,000 -50,000 0.01 -0.00 -104,000 2012-06-04
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,884,120 -20,000 0.00 -0.00 -106,400 2012-06-04
131 1128 Wynn Macau, Limited:O 53,200 -6,000 0.00 -0.00 -108,360 2012-06-04
132 0691 China Shanshui Cement Group Limited:O 49,000 -20,000 0.00 -0.00 -110,200 2012-06-04
133 2266 Dorsett Hospitality International Limited:O 137,495 -100,000 0.01 -0.01 -123,000 2012-06-04
134 0123 Yuexiu Property Company Limited:O 4,670,000 -70,000 0.05 -0.00 -124,600 2012-06-04
135 1211 BYD COMPANY LIMITED:H 322,500 -10,000 0.04 -0.00 -150,200 2012-06-04
136 0395 Smartac International Holdings Limited:O 8,312,000 -584,000 0.32 -0.02 -157,680 2012-06-04
137 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,024,000 -14,000 0.01 -0.00 -171,080 2012-06-04
138 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,491,700 -880,000 0.05 -0.01 -173,360 2012-06-04
139 6808 SUN ART RETAIL GROUP LIMITED:O 0 -20,000 0.00 -0.00 -189,800 2012-06-04
140 0992 LENOVO GROUP LIMITED:O 896,000 -30,000 0.01 -0.00 -195,600 2012-06-04
141 0119 Poly Property Group Co., Limited:O 403,100 -60,000 0.01 -0.00 -204,600 2012-06-04
142 3323 China National Building Material Company Limited:H 1,860,000 -24,000 0.06 -0.00 -213,360 2012-06-04
143 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 820,000 -128,000 0.05 -0.01 -224,000 2012-06-04
144 3333 China Evergrande Group:O 2,284,000 -60,000 0.02 -0.00 -240,000 2012-06-04
145 2357 AviChina Industry & Technology Company Limited:H 184,000 -100,000 0.01 -0.00 -283,000 2012-06-04
146 1031 Kingston Financial Group Limited:O 215,875,800 -454,000 1.79 -0.00 -295,100 2012-06-04
147 2268 Youyuan International Holdings Limited:O 1,000 -188,000 0.00 -0.02 -306,440 2012-06-04
148 1051 G-Resources Group Limited:O 313,057,639 -900,000 1.85 -0.01 -369,000 2012-06-04
149 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,128,000 -26,000 0.03 -0.00 -454,480 2012-06-04
150 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 163,000 -10,000 0.01 -0.00 -534,000 2012-06-04
151 0002 CLP HOLDINGS LIMITED:O 229,900 -10,000 0.01 -0.00 -636,000 2012-06-04
152 0013 Hutchison Whampoa Limited:O 513,730 -16,000 0.01 -0.00 -999,200 2012-06-04
153 3988 BANK OF CHINA LIMITED:H 30,619,665 -370,000 0.04 -0.00 -1,087,800 2012-06-04

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