GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS holding changes from 2012-06-07 to 2012-06-08
"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 | 0001 | CK Hutchison Holdings Limited:O | 159,010 | 100,000 | 0.01 | 0.00 | 8,805,000 | 2012-06-08 | |
| 2 | 3323 | China National Building Material Company Limited:H | 2,178,000 | 344,000 | 0.08 | 0.01 | 3,061,600 | 2012-06-08 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 413,000 | 128,000 | 0.03 | 0.01 | 2,784,000 | 2012-06-08 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 424,000 | 54,000 | 0.01 | 0.00 | 1,360,800 | 2012-06-08 | |
| 5 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,156,000 | 500,000 | 0.02 | 0.01 | 445,000 | 2012-06-08 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 802,000 | 60,000 | 0.01 | 0.00 | 411,000 | 2012-06-08 | |
| 7 | 0887 | Emperor Watch & Jewellery Limited:O | 1,370,000 | 500,000 | 0.02 | 0.01 | 410,000 | 2012-06-08 | |
| 8 | 2009 | BBMG Corporation:H | 172,500 | 60,000 | 0.01 | 0.01 | 337,800 | 2012-06-08 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,643,470 | 76,000 | 0.01 | 0.00 | 323,760 | 2012-06-08 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 200,280 | 30,000 | 0.01 | 0.00 | 301,200 | 2012-06-08 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 2,787,000 | 100,000 | 0.21 | 0.01 | 284,000 | 2012-06-08 | |
| 12 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 176,000 | 20,000 | 0.08 | 0.01 | 250,000 | 2012-06-08 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 257,102 | 14,000 | 0.02 | 0.00 | 176,680 | 2012-06-08 | |
| 14 | 1833 | Intime Retail (Group) Company Limited:O | 29,000 | 21,000 | 0.00 | 0.00 | 164,850 | 2012-06-08 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,849,620 | 30,000 | 0.00 | 0.00 | 158,400 | 2012-06-08 | |
| 16 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 2,408,000 | 400,000 | 0.19 | 0.03 | 158,000 | 2012-06-08 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 352,500 | 10,000 | 0.04 | 0.00 | 152,000 | 2012-06-08 | |
| 18 | 1387 | China Dili Group:O | 56,138,000 | 400,000 | 0.27 | 0.00 | 144,000 | 2012-06-08 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,371,000 | 40,000 | 0.07 | 0.00 | 132,400 | 2012-06-08 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 307,474 | 5,000 | 0.01 | 0.00 | 126,000 | 2012-06-08 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 2,124,649 | 2,000 | 0.01 | 0.00 | 126,000 | 2012-06-08 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,593,607 | 14,000 | 0.04 | 0.00 | 117,600 | 2012-06-08 | |
| 23 | 0881 | Zhongsheng Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 109,800 | 2012-06-08 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 4,670,000 | 60,000 | 0.05 | 0.00 | 109,200 | 2012-06-08 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,142,000 | 60,000 | 0.07 | 0.00 | 106,800 | 2012-06-08 | |
| 26 | 0751 | Skyworth Group Limited:O | 1,157,416 | 30,000 | 0.04 | 0.00 | 106,500 | 2012-06-08 | |
| 27 | 3933 | United Laboratories International Holdings Limited (The):O | 154,002 | 30,000 | 0.01 | 0.00 | 97,200 | 2012-06-08 | |
| 28 | 0623 | SinoMedia Holding Limited:O | 96,000 | 30,000 | 0.02 | 0.01 | 93,300 | 2012-06-08 | |
| 29 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 26,675 | 10,000 | 0.00 | 0.00 | 92,000 | 2012-06-08 | |
| 30 | 0347 | Angang Steel Company Limited:H | 808,640 | 20,000 | 0.07 | 0.00 | 86,800 | 2012-06-08 | |
| 31 | 3333 | China Evergrande Group:O | 2,328,000 | 20,000 | 0.02 | 0.00 | 86,400 | 2012-06-08 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 857,567 | 5,000 | 0.01 | 0.00 | 80,700 | 2012-06-08 | |
| 33 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 156,400 | 10,000 | 0.00 | 0.00 | 77,000 | 2012-06-08 | |
| 34 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 530,581 | 60,000 | 0.03 | 0.00 | 76,800 | 2012-06-08 | |
| 35 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 28,000 | 4,000 | 0.00 | 0.00 | 74,800 | 2012-06-08 | |
| 36 | 1133 | Harbin Electric Company Limited:H | 184,000 | 10,000 | 0.03 | 0.00 | 71,600 | 2012-06-08 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 1,238,000 | 10,000 | 0.03 | 0.00 | 68,700 | 2012-06-08 | |
| 38 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 39,395,361 | 600,000 | 4.71 | 0.07 | 63,600 | 2012-06-08 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 132,181 | 2,000 | 0.01 | 0.00 | 62,800 | 2012-06-08 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 93,277 | 600 | 0.00 | 0.00 | 59,910 | 2012-06-08 | |
| 41 | 0683 | KERRY PROPERTIES LIMITED:O | 5,500 | 2,000 | 0.00 | 0.00 | 59,800 | 2012-06-08 | |
| 42 | 1899 | Xingda International Holdings Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2012-06-08 | |
| 43 | 1083 | Towngas Smart Energy Company Limited:O | 188,200 | 9,000 | 0.01 | 0.00 | 49,950 | 2012-06-08 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,583,160 | 8,000 | 0.21 | 0.00 | 49,840 | 2012-06-08 | |
| 45 | 1813 | KWG Group Holdings Limited:O | 145,000 | 10,000 | 0.01 | 0.00 | 48,400 | 2012-06-08 | |
| 46 | 0871 | China Dredging Environment Protection Holdings Limited:O | 5,544,000 | 25,000 | 0.69 | 0.00 | 48,250 | 2012-06-08 | |
| 47 | 0617 | PALIBURG HOLDINGS LIMITED:O | 772,492 | 20,000 | 0.07 | 0.00 | 45,400 | 2012-06-08 | |
| 48 | 0004 | Wharf (Holdings) Limited (The):O | 82,075 | 1,000 | 0.00 | 0.00 | 43,050 | * | 2012-06-08 |
| 49 | 1898 | China Coal Energy Company Limited:H | 730,000 | 6,000 | 0.02 | 0.00 | 39,360 | 2012-06-08 | |
| 50 | 0449 | Chigo Holding Limited:O | 4,664,000 | 180,000 | 0.06 | 0.00 | 36,360 | 2012-06-08 | |
| 51 | 0425 | Minth Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 34,000 | 2012-06-08 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,020,101 | 4,000 | 0.02 | 0.00 | 33,960 | 2012-06-08 | |
| 53 | 2880 | Liaoning Port Co., Ltd.:H | 158,000 | 20,000 | 0.01 | 0.00 | 33,800 | 2012-06-08 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 6,214,000 | 20,000 | 0.11 | 0.00 | 26,000 | 2012-06-08 | |
| 55 | 0083 | SINO LAND COMPANY LIMITED:O | 335,621 | 2,000 | 0.01 | 0.00 | 20,840 | 2012-06-08 | |
| 56 | 1972 | SWIRE PROPERTIES LIMITED:O | 47,350 | 1,000 | 0.00 | 0.00 | 20,700 | 2012-06-08 | |
| 57 | 8046 | Heng Xin China Holdings Limited:O | 1,013,067 | 48,000 | 0.04 | 0.00 | 18,720 | 2012-06-08 | |
| 58 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,158,000 | 8,000 | 0.07 | 0.00 | 18,480 | 2012-06-08 | |
| 59 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 236,000 | 20,000 | 0.01 | 0.00 | 15,800 | 2012-06-08 | |
| 60 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 118,000 | 4,000 | 0.01 | 0.00 | 15,440 | 2012-06-08 | |
| 61 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 169,557,507 | 10,000 | 29.65 | 0.00 | 4,950 | 2012-06-08 | |
| 62 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 26,500,000 | 40,000 | 0.22 | 0.00 | 2,920 | 2012-06-08 | |
| 63 | 8078 | China Creative Digital Entertainment Limited:O | 420,000 | 90,000 | 0.01 | 0.00 | 2,610 | 2012-06-08 | |
| 64 | 0009 | KEYNE LTD:O | 30,500 | 0 | 0.01 | -0.08 | 0 | 2012-06-08 | |
| 65 | 0959 | Century Entertainment International Holdings Limited:O | 1,903,005 | -20,000 | 0.05 | -0.00 | -1,580 | 2012-06-08 | |
| 66 | 8041 | Luxey International (Holdings) Limited:O | 2,180,000 | -100,000 | 0.07 | -0.00 | -2,700 | 2012-06-08 | |
| 67 | 1227 | National Investments Fund Limited:O | 108,640 | -20,000 | 0.06 | -0.01 | -3,380 | 2012-06-08 | |
| 68 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 323,000 | -1,500 | 0.01 | -0.00 | -6,150 | 2012-06-08 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 1,520,000 | -30,000 | 0.04 | -0.00 | -11,400 | 2012-06-08 | |
| 70 | 0757 | Solargiga Energy Holdings Limited:O | 85,000 | -30,000 | 0.00 | -0.00 | -15,000 | 2012-06-08 | |
| 71 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 13,624,000 | -16,000 | 3.36 | -0.00 | -15,200 | 2012-06-08 | |
| 72 | 0030 | YNBY International Limited:O | 1,264,000 | -50,000 | 0.17 | -0.01 | -18,000 | 2012-06-08 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,285,000 | -10,000 | 0.02 | -0.00 | -25,600 | 2012-06-08 | |
| 74 | 0410 | SOHO CHINA LIMITED:O | 334,500 | -5,000 | 0.01 | -0.00 | -26,950 | 2012-06-08 | |
| 75 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 175,000 | -17,000 | 0.04 | -0.00 | -29,920 | 2012-06-08 | |
| 76 | 0986 | Dufu Liquor Group Limited:O | 553,774 | -1,000,000 | 0.04 | -0.07 | -30,000 | 2012-06-08 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,657,000 | -10,000 | 0.03 | -0.00 | -30,400 | 2012-06-08 | |
| 78 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 277,000 | -10,000 | 0.01 | -0.00 | -30,800 | 2012-06-08 | |
| 79 | 0706 | Beautiful China Holdings Company Limited:O | 17,722,000 | -290,000 | 0.83 | -0.01 | -33,640 | 2012-06-08 | |
| 80 | 0860 | Apollo Future Mobility Group Limited:O | 1,500,000 | -100,000 | 0.03 | -0.00 | -36,000 | 2012-06-08 | |
| 81 | 0119 | Poly Property Group Co., Limited:O | 403,100 | -10,000 | 0.01 | -0.00 | -38,400 | 2012-06-08 | |
| 82 | 0985 | CST Holding (HK) Limited (KY):O | 336,419,881 | -312,000 | 1.23 | -0.00 | -39,312 | 2012-06-08 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,792,110 | -4,000 | 0.01 | -0.00 | -40,480 | 2012-06-08 | |
| 84 | 0880 | SJM Holdings Limited:O | 580,000 | -3,000 | 0.01 | -0.00 | -41,700 | 2012-06-08 | |
| 85 | 8129 | Cloud Investment Holdings Limited (KY):O | 21,140,000 | -1,760,000 | 0.26 | -0.02 | -45,760 | 2012-06-08 | |
| 86 | 1299 | AIA Group Limited:O | 373,800 | -2,000 | 0.00 | -0.00 | -51,100 | 2012-06-08 | |
| 87 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 410,000 | -10,000 | 0.01 | -0.00 | -51,400 | 2012-06-08 | |
| 88 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 180,490 | -8,000 | 0.01 | -0.00 | -52,800 | 2012-06-08 | |
| 89 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,098,761 | -20,000 | 0.14 | -0.00 | -56,200 | 2012-06-08 | |
| 90 | 0883 | CNOOC LIMITED:O | 399,000 | -4,000 | 0.00 | -0.00 | -56,480 | 2012-06-08 | |
| 91 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 738,005 | -20,000 | 0.03 | -0.00 | -57,200 | 2012-06-08 | |
| 92 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 318,800 | -6,000 | 0.03 | -0.00 | -62,280 | 2012-06-08 | |
| 93 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 276,000 | -10,000 | 0.01 | -0.00 | -74,300 | 2012-06-08 | |
| 94 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | -6,000 | 0.00 | -0.00 | -75,240 | 2012-06-08 | |
| 95 | 3800 | GCL Technology Holdings Limited (KY):O | 6,794,000 | -50,000 | 0.04 | -0.00 | -81,500 | 2012-06-08 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 30,958,665 | -30,000 | 0.04 | -0.00 | -82,800 | 2012-06-08 | |
| 97 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 120,094,200 | -820,000 | 0.93 | -0.01 | -91,840 | 2012-06-08 | |
| 98 | 0002 | CLP HOLDINGS LIMITED:O | 226,400 | -1,500 | 0.01 | -0.00 | -94,275 | 2012-06-08 | |
| 99 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,418,750 | -36,000 | 0.02 | -0.00 | -95,760 | 2012-06-08 | |
| 100 | 0148 | Kingboard Holdings Limited:O | 36,500 | -6,000 | 0.00 | -0.00 | -96,360 | 2012-06-08 | |
| 101 | 0988 | Silk Road Logistics Holdings Limited:O | 2,667,199 | -245,440 | 0.14 | 0.01 | -110,448 | 2012-06-08 | |
| 102 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 982,000 | -52,000 | 0.04 | -0.00 | -112,840 | 2012-06-08 | |
| 103 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,269,750 | -45,000 | 0.02 | -0.00 | -121,050 | 2012-06-08 | |
| 104 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 116,720 | -50,000 | 0.01 | -0.00 | -132,500 | 2012-06-08 | |
| 105 | 0691 | China Shanshui Cement Group Limited:O | 94,000 | -25,000 | 0.00 | -0.00 | -137,500 | 2012-06-08 | |
| 106 | 1055 | China Southern Airlines Company Limited:H | 1,353,000 | -40,000 | 0.05 | -0.00 | -139,200 | * | 2012-06-08 |
| 107 | 2012 | SUNSHINE OILSANDS LTD.:O | 360,000 | -30,000 | 0.01 | -0.00 | -139,800 | 2012-06-08 | |
| 108 | 1323 | Huasheng International Holding Limited:O | 150,000 | -100,000 | 0.02 | -0.02 | -140,000 | 2012-06-08 | |
| 109 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 181,500 | -21,750 | 0.01 | 0.00 | -146,813 | 2012-06-08 | |
| 110 | 1109 | CHINA RESOURCES LAND LIMITED:O | 224,000 | -10,000 | 0.00 | -0.00 | -149,000 | 2012-06-08 | |
| 111 | 0926 | Besunyen Holdings Company Limited:O | 130,000 | -210,000 | 0.01 | -0.01 | -157,500 | 2012-06-08 | |
| 112 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 271,640 | -10,000 | 0.00 | -0.00 | -164,400 | 2012-06-08 | |
| 113 | 2222 | NVC International Holdings Limited:O | 2,300,000 | -100,000 | 0.07 | -0.00 | -168,000 | 2012-06-08 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 493,300 | -1,600 | 0.05 | -0.00 | -169,920 | 2012-06-08 | |
| 115 | 1928 | Sands China Ltd.:O | 27,600 | -6,800 | 0.00 | -0.00 | -171,020 | 2012-06-08 | |
| 116 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 173,000 | -3,000 | 0.01 | -0.00 | -171,150 | 2012-06-08 | |
| 117 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 238,500 | -50,000 | 0.02 | -0.00 | -172,000 | 2012-06-08 | |
| 118 | 1818 | Zhaojin Mining Industry Company Limited:H | 64,000 | -17,500 | 0.01 | -0.00 | -175,350 | 2012-06-08 | |
| 119 | 0889 | DATRONIX HOLDINGS LIMITED:O | 10,000 | -122,000 | 0.00 | -0.04 | -233,020 | 2012-06-08 | |
| 120 | 0753 | Air China Limited:H | 1,012,000 | -50,000 | 0.02 | -0.00 | -238,000 | 2012-06-08 | |
| 121 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,201,000 | -14,000 | 0.03 | -0.00 | -258,440 | 2012-06-08 | |
| 122 | 1031 | Kingston Financial Group Limited:O | 215,475,800 | -400,000 | 1.79 | -0.00 | -280,000 | 2012-06-08 | |
| 123 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | -22,000 | 0.00 | -0.00 | -289,080 | 2012-06-08 | |
| 124 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 922,000 | -50,000 | 0.01 | -0.00 | -353,500 | 2012-06-08 | |
| 125 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 300,000 | -200,000 | 0.08 | -0.05 | -422,000 | 2012-06-08 | |
| 126 | 0941 | China Mobile Limited (HK):O | 298,000 | -6,000 | 0.00 | -0.00 | -466,500 | 2012-06-08 | |
| 127 | 2007 | Country Garden Holdings Company Limited:O | 1,145,000 | -180,000 | 0.01 | -0.00 | -547,200 | 2012-06-08 | |
| 128 | 2228 | CECEP COSTIN New Materials Group Limited:O | 9,527,000 | -700,000 | 1.23 | -0.09 | -2,359,000 | 2012-06-08 | |
| 129 | 1171 | Yankuang Energy Group Company Limited:H | 380,000 | -256,000 | 0.02 | -0.01 | -3,031,040 | 2012-06-08 |
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