GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 0941 China Mobile Limited (HK):O 307,000 18,000 0.00 0.00 1,554,300 2012-07-03
2 0616 EMINENCE ENTERPRISE LIMITED:O 8,052,601 7,852,000 1.24 1.21 1,279,876 2012-07-03
3 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 816,000 74,000 0.37 0.03 993,080 2012-07-03
4 0444 Sincere Watch (Hong Kong) Limited:O 345,000 345,000 0.08 0.08 865,950 2012-07-03
5 0013 Hutchison Whampoa Limited:O 532,730 9,000 0.01 0.00 611,550 2012-07-03
6 0844 Greatime International Holdings Limited:O 468,000 132,000 0.12 0.03 360,360 2012-07-03
7 0728 CHINA TELECOM CORPORATION LIMITED:H 1,044,000 90,000 0.01 0.00 310,500 2012-07-03
8 0700 TENCENT HOLDINGS LIMITED:O 2,200 1,300 0.00 0.00 301,600 2012-07-03
9 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,477,000 400,000 0.08 0.01 300,000 2012-07-03
10 0883 CNOOC LIMITED:O 399,000 18,000 0.00 0.00 281,520 2012-07-03
11 0451 GCL New Energy Holdings Limited:O 2,110,000 40,000 2.57 0.05 232,800 2012-07-03
12 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 31,000 12,000 0.01 0.00 206,640 2012-07-03
13 2198 China Sanjiang Fine Chemicals Company Limited:O 1,589,000 100,000 0.16 0.01 200,000 2012-07-03
14 1109 CHINA RESOURCES LAND LIMITED:O 136,000 12,000 0.00 0.00 195,120 2012-07-03
15 0005 HSBC HOLDINGS PLC:O 2,049,816 2,800 0.01 0.00 194,600 2012-07-03
16 2700 Green International Holdings Limited:O 786,400 580,000 0.09 0.06 174,000 2012-07-03
17 0127 CHINESE ESTATES HOLDINGS LIMITED:O 66,931,437 19,000 3.51 0.00 170,240 2012-07-03
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 286,000 24,000 0.01 0.00 158,640 2012-07-03
19 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 108,000 5,000 0.01 0.00 151,500 2012-07-03
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 208,492 20,000 0.01 0.00 146,800 2012-07-03
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 217,880 13,000 0.02 0.00 129,610 2012-07-03
22 0802 China e-Wallet Payment Group Limited:O 515,000 170,000 0.10 0.03 117,300 2012-07-03
23 0823 Link Real Estate Investment Trust:Unit 122,181 3,000 0.01 0.00 96,300 2012-07-03
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 273,402 8,300 0.02 0.00 83,664 2012-07-03
25 1068 China Yurun Food Group Limited:O 107,000 12,000 0.01 0.00 81,360 2012-07-03
26 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 8,000 0.00 0.00 70,400 2012-07-03
27 8120 China Demeter Financial Investments Limited:O 2,700,000 155,000 0.88 0.05 65,100 2012-07-03
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 149,000 1,000 0.00 0.00 62,350 2012-07-03
29 0364 Blockchain Group Company Limited:O 4,780,250 300,000 0.33 0.02 62,100 2012-07-03
30 0985 CST Holding (HK) Limited (KY):O 336,211,881 480,000 1.23 0.00 59,520 2012-07-03
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,325,607 6,000 0.03 0.00 54,420 2012-07-03
32 0569 China Automation Group Limited:O 160,000 30,000 0.02 0.00 53,700 2012-07-03
33 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 134,000 10,000 0.01 0.00 47,800 2012-07-03
34 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 360,000 30,000 0.02 0.00 43,200 2012-07-03
35 0076 Elate Holdings Limited:O 6,024,097 300,000 0.26 0.01 41,700 2012-07-03
36 0123 Yuexiu Property Company Limited:O 4,664,000 20,000 0.05 0.00 38,000 2012-07-03
37 1393 Hidili Industry International Development Limited:O 744,000 17,000 0.04 0.00 37,740 2012-07-03
38 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 48,309,000 120,000 1.16 0.00 35,400 2012-07-03
39 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,426,800 44,000 0.36 0.01 35,200 2012-07-03
40 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 48,000 20,000 0.01 0.00 34,800 2012-07-03
41 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 3,406,000 380,000 0.61 0.07 33,440 2012-07-03
42 3800 GCL Technology Holdings Limited (KY):O 6,784,000 20,000 0.04 0.00 33,200 2012-07-03
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 929,210 2,000 0.01 0.00 33,120 2012-07-03
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 482,700 300 0.04 0.00 32,970 2012-07-03
45 0729 FDG Electric Vehicles Limited:O 5,780,816 100,000 0.05 0.00 32,000 2012-07-03
46 0735 China Power Clean Energy Development Company Limited:O 4,900,000 100,000 0.04 0.00 31,500 2012-07-03
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,600 2,000 0.00 0.00 31,240 2012-07-03
48 3378 Xiamen International Port Co., Ltd:H 368,000 40,000 0.04 0.00 31,200 2012-07-03
49 1878 SOUTHGOBI RESOURCES LTD.:O 8,300 1,000 0.00 0.00 30,400 2012-07-03
50 0020 WHEELOCK AND COMPANY LIMITED:O 22,012 1,000 0.00 0.00 29,150 2012-07-03
51 1139 VICTORY GROUP LIMITED:O 225,731 80,000 0.03 0.01 28,400 2012-07-03
52 0571 ESUN HOLDINGS LIMITED:O 18,546,000 30,000 1.49 0.00 27,900 2012-07-03
53 1898 China Coal Energy Company Limited:H 742,000 4,000 0.02 0.00 26,520 2012-07-03
54 3988 BANK OF CHINA LIMITED:H 29,849,565 8,000 0.04 0.00 23,680 2012-07-03
55 0489 DongFeng Motor Group Company Limited (CN):H 76,000 2,000 0.00 0.00 22,760 2012-07-03
56 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 384,000 10,000 0.07 0.00 21,400 2012-07-03
57 0405 Yuexiu Real Estate Investment Trust:Unit 122,205 5,000 0.01 0.00 18,950 2012-07-03
58 1918 Sunac China Holdings Limited:O 130,000 5,000 0.00 0.00 17,600 2012-07-03
59 0142 FIRST PACIFIC COMPANY LIMITED:O 134,400 2,000 0.00 0.00 16,720 2012-07-03
60 2312 China Financial Leasing Group Limited:O 1,072,500 60,000 0.24 0.01 12,180 2012-07-03
61 0399 Innovative Pharmaceutical Biotech Limited:O 2,047,200 150,000 0.02 0.00 4,050 2012-07-03
62 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,097,550 6,000 0.20 0.00 3,000 2012-07-03
63 0419 Hony Media Group:O 1,289,625 -10,000 0.03 -0.00 -880 2012-07-03
64 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,455,097 -100,000 0.04 -0.00 -2,900 2012-07-03
65 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,004,000 -2,000 0.04 -0.00 -2,900 2012-07-03
66 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,760,000 -30,000 0.17 -0.01 -3,390 2012-07-03
67 0680 Nan Hai Corporation Limited:O 1,159,254,748 -100,000 1.69 -0.00 -3,400 2012-07-03
68 8066 Phoenitron Holdings Limited:O 577,500 -20,000 0.02 -0.00 -7,400 2012-07-03
69 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,300,000 -58,000 0.18 -0.00 -14,036 2012-07-03
70 0055 Neway Group Holdings Limited:O 4,310,000 -1,000,000 0.04 -0.01 -17,000 2012-07-03
71 0276 Mongolia Energy Corporation Limited:O 15,453,506 -50,000 0.23 -0.00 -18,000 2012-07-03
72 1555 MIE Holdings Corporation:O 56,000 -10,000 0.00 -0.00 -18,600 2012-07-03
73 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,942,324 -84,000 3.25 -0.05 -20,916 2012-07-03
74 0083 SINO LAND COMPANY LIMITED:O 327,621 -2,000 0.01 -0.00 -24,200 2012-07-03
75 0119 Poly Property Group Co., Limited:O 384,100 -6,000 0.01 -0.00 -25,860 2012-07-03
76 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 203,250 -4,000 0.01 -0.00 -28,200 2012-07-03
77 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,391,000 -10,000 0.07 -0.00 -33,800 2012-07-03
78 1387 China Dili Group:O 56,208,000 -100,000 0.27 -0.00 -36,000 2012-07-03
79 0189 DONGYUE GROUP LIMITED:O 630,000 -10,000 0.03 -0.00 -36,000 2012-07-03
80 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,812,200 -30,000 0.02 -0.00 -38,100 2012-07-03
81 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 356,750 -180,000 0.04 -0.02 -43,020 2012-07-03
82 0004 Wharf (Holdings) Limited (The):O 66,075 -1,000 0.00 -0.00 -43,350 2012-07-03
83 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 112,000 -20,000 0.01 -0.00 -44,400 2012-07-03
84 1293 Grand Baoxin Auto Group Limited:O 0 -10,000 0.00 -0.00 -45,200 2012-07-03
85 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 45,000 -5,000 0.00 -0.00 -48,000 2012-07-03
86 2007 Country Garden Holdings Company Limited:O 1,116,318 -15,491 0.01 -0.00 -48,332 2012-07-03
87 0691 China Shanshui Cement Group Limited:O 59,000 -10,000 0.00 -0.00 -51,200 2012-07-03
88 0709 GIORDANO INTERNATIONAL LIMITED:O 22,000 -10,000 0.00 -0.00 -56,900 2012-07-03
89 0064 GET NICE HOLDINGS LIMITED:O 1,314,724,583 -200,000 29.39 -0.00 -58,000 2012-07-03
90 0006 Power Assets Holdings Limited:O 175,748 -1,000 0.01 -0.00 -58,600 2012-07-03
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 540,000 -20,000 0.02 -0.00 -59,400 2012-07-03
92 0999 I.T LIMITED:O 356,000 -20,000 0.03 -0.00 -67,200 2012-07-03
93 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 49,000 -5,000 0.00 -0.00 -67,300 2012-07-03
94 2300 AMVIG Holdings Limited:O 352,000 -20,000 0.04 -0.00 -69,600 2012-07-03
95 2009 BBMG Corporation:H 98,500 -13,000 0.01 -0.00 -71,630 2012-07-03
96 0773 China Metal Recycling (Holdings) Limited:O 17,400 -12,000 0.00 -0.00 -71,880 2012-07-03
97 0663 KING STONE ENERGY GROUP LIMITED:O 2,812,450 -150,000 0.20 -0.01 -72,000 2012-07-03
98 0163 Emperor International Holdings Limited:O 857,414 -50,000 0.02 -0.00 -74,000 2012-07-03
99 0082 Crazy Sports Group Limited:O 3,148,000 -110,000 0.10 -0.00 -74,800 2012-07-03
100 0067 China Lumena New Materials Corp.:O 5,584,000 -60,000 0.10 -0.00 -78,000 2012-07-03
101 0054 HOPEWELL HOLDINGS LIMITED:O 129,000 -3,500 0.01 -0.00 -78,575 2012-07-03
102 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 655,500 -20,000 0.01 -0.00 -79,000 2012-07-03
103 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,252,557 -4,000 0.03 -0.00 -83,400 2012-07-03
104 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 360,000 -50,000 0.04 -0.01 -85,500 2012-07-03
105 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,500,000 -300,000 0.06 -0.01 -87,000 2012-07-03
106 0165 CHINA EVERBRIGHT LIMITED (HK):O 508,000 -8,000 0.03 -0.00 -87,840 2012-07-03
107 0250 SINO-I TECHNOLOGY LIMITED:O 77,339,166 -3,500,000 0.39 -0.02 -91,000 2012-07-03
108 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,436,700 -500,000 0.04 -0.00 -94,000 2012-07-03
109 0001 CK Hutchison Holdings Limited:O 46,010 -1,000 0.00 -0.00 -95,850 2012-07-03
110 1929 Chow Tai Fook Jewellery Group Limited:O 110,000 -10,000 0.00 -0.00 -98,100 2012-07-03
111 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,152,300 -300,000 0.01 -0.00 -100,500 2012-07-03
112 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,870,000 -300,000 0.07 -0.01 -106,500 2012-07-03
113 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 79,000 -5,000 0.00 -0.00 -106,750 2012-07-03
114 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,295,000 -40,000 0.03 -0.00 -115,600 2012-07-03
115 0231 Ping An Securities Group (Holdings) Limited:O 664,988,902 -700,000 6.13 -0.01 -118,300 2012-07-03
116 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,030,000 -10,000 0.01 -0.00 -124,000 2012-07-03
117 1398 Industrial and Commercial Bank of China Limited:H 10,889,470 -30,000 0.01 -0.00 -129,600 2012-07-03
118 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 119,594,200 -1,080,000 0.93 -0.01 -132,840 2012-07-03
119 0358 Jiangxi Copper Company Limited:H 354,720 -8,000 0.03 -0.00 -141,600 2012-07-03
120 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 310,000 -80,000 0.02 -0.01 -146,400 2012-07-03
121 1313 China Resources Building Materials Technology Holdings Limited:O 436,000 -34,000 0.01 -0.00 -152,320 2012-07-03
122 0066 MTR CORPORATION LIMITED:O 281,242 -6,000 0.00 -0.00 -160,200 2012-07-03
123 0632 CHK Oil Limited (BM):O 31,497,176 -300,000 0.92 -0.01 -162,000 2012-07-03
124 1686 SUNEVISION HOLDINGS LTD.:O 643,904 -120,000 0.03 -0.01 -168,000 2012-07-03
125 6837 Haitong Securities Co., Ltd.:H 10,000 -16,000 0.00 -0.00 -169,280 2012-07-03
126 6030 CITIC Securities Company Limited:H 9,000 -11,000 0.00 -0.00 -177,320 2012-07-03
127 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 317,000 -60,000 0.01 -0.00 -187,800 2012-07-03
128 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 834,000 -10,000 0.02 -0.00 -189,400 2012-07-03
129 1928 Sands China Ltd.:O 195,200 -8,000 0.00 -0.00 -196,400 2012-07-03
130 0992 LENOVO GROUP LIMITED:O 894,000 -34,000 0.01 -0.00 -216,240 2012-07-03
131 0886 Silver Base Group Holdings Limited:O 139,645,000 -70,000 11.73 -0.01 -225,400 2012-07-03
132 0861 DIGITAL CHINA HOLDINGS LIMITED:O 31,400 -18,000 0.00 -0.00 -243,720 2012-07-03
133 0813 Shimao Group Holdings Limited:O 51,000 -20,000 0.00 -0.00 -249,200 2012-07-03
134 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 802,500 -12,000 0.01 -0.00 -282,000 2012-07-03
135 1038 CK Infrastructure Holdings Limited:O 39,000 -7,000 0.00 -0.00 -331,100 2012-07-03
136 1031 Kingston Financial Group Limited:O 212,617,800 -600,000 1.76 -0.02 -444,000 2012-07-03
137 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 269,640 -32,000 0.00 -0.00 -581,120 2012-07-03
138 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 790,000 -318,000 0.05 -0.02 -648,720 2012-07-03
139 2299 Billion Industrial Holdings Limited:O 3,548,000 -200,000 0.15 -0.01 -836,000 2012-07-03
140 0871 China Dredging Environment Protection Holdings Limited:O 5,003,000 -504,000 0.63 -0.06 -1,038,240 2012-07-03
141 0914 Anhui Conch Cement Company Limited:H 239,000 -60,000 0.02 -0.00 -1,275,000 2012-07-03
142 3323 China National Building Material Company Limited:H 2,036,000 -170,000 0.07 -0.01 -1,385,500 2012-07-03
143 0497 CSI Properties Limited (BM):O 279,273,695 -17,657,593 3.36 -0.21 -6,091,870 2012-07-03

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