GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 657,800 281,000 0.01 0.00 7,657,250 2012-07-31
2 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 604,000 292,000 0.27 0.13 3,953,680 2012-07-31
3 0231 Ping An Securities Group (Holdings) Limited:O 667,728,902 9,200,000 6.16 0.08 1,352,400 2012-07-31
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 713,500 33,000 0.01 0.00 787,050 2012-07-31
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,911,650 200,000 0.07 0.01 644,000 2012-07-31
6 1332 Touyun Biotech Group Limited:O 10,116,557 712,000 7.04 0.50 605,200 2012-07-31
7 0880 SJM Holdings Limited:O 506,000 30,000 0.01 0.00 416,400 2012-07-31
8 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 796,000 160,000 0.21 0.04 305,600 2012-07-31
9 1333 China Zhongwang Holdings Limited:O 1,552,400 100,000 0.03 0.00 283,000 2012-07-31
10 1038 CK Infrastructure Holdings Limited:O 51,000 6,000 0.00 0.00 282,900 2012-07-31
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,340,000 80,000 0.03 0.00 256,000 2012-07-31
12 3333 China Evergrande Group:O 2,210,000 70,000 0.01 0.00 253,400 2012-07-31
13 0861 DIGITAL CHINA HOLDINGS LIMITED:O 97,400 20,000 0.01 0.00 242,000 2012-07-31
14 3933 United Laboratories International Holdings Limited (The):O 266,502 60,000 0.02 0.00 221,400 2012-07-31
15 0857 PETROCHINA COMPANY LIMITED:H 1,792,110 20,000 0.01 0.00 194,400 2012-07-31
16 0901 Goldstone Investment Group Limited:O 445,268 400,000 0.04 0.03 144,000 2012-07-31
17 0691 China Shanshui Cement Group Limited:O 142,000 30,000 0.01 0.00 132,300 2012-07-31
18 6823 HKT Limited (KY):O 158,188 20,000 0.00 0.00 123,600 2012-07-31
19 0506 China Foods Limited:O 40,000 10,000 0.00 0.00 72,900 2012-07-31
20 0302 OCBC Bank (Hong Kong) Limited:O 15,100 1,000 0.01 0.00 71,250 2012-07-31
21 2128 China Lesso Group Holdings Limited:O 367,000 20,000 0.01 0.00 69,800 2012-07-31
22 0960 Longfor Group Holdings Limited:O 8,000 6,000 0.00 0.00 68,640 2012-07-31
23 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 196,048 8,000 0.01 0.00 64,800 2012-07-31
24 0064 GET NICE HOLDINGS LIMITED:O 1,322,538,583 200,000 29.56 0.00 64,000 2012-07-31
25 2007 Country Garden Holdings Company Limited:O 1,156,318 20,000 0.01 0.00 58,800 2012-07-31
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,668,000 200,000 0.02 0.00 57,000 2012-07-31
27 0778 Fortune Real Estate Investment Trust:Unit 10,000 10,000 0.00 0.00 56,200 2012-07-31
28 1913 PRADA S.P.A.:O 3,000 1,000 0.00 0.00 53,650 2012-07-31
29 0871 China Dredging Environment Protection Holdings Limited:O 5,811,000 29,000 0.73 0.00 51,910 2012-07-31
30 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,355,097 1,700,000 0.05 0.01 51,000 2012-07-31
31 1918 Sunac China Holdings Limited:O 15,000 15,000 0.00 0.00 49,200 2012-07-31
32 2009 BBMG Corporation:H 503,000 8,000 0.04 0.00 38,720 2012-07-31
33 1080 Shengli Oil & Gas Pipe Holdings Limited:O 582,000 75,000 0.02 0.00 38,250 2012-07-31
34 2689 Nine Dragons Paper (Holdings) Limited:O 311,000 10,000 0.01 0.00 36,500 2012-07-31
35 1361 361 Degrees International Limited:O 724,000 20,000 0.04 0.00 34,800 2012-07-31
36 0886 Silver Base Group Holdings Limited:O 119,677,000 10,000 10.06 0.00 31,600 2012-07-31
37 1198 Royale Home Holdings Limited:O 129,466 30,000 0.02 0.00 30,900 2012-07-31
38 8179 Palinda Group Holdings Limited:O 1,784,000 400,000 0.06 0.01 28,800 2012-07-31
39 3800 GCL Technology Holdings Limited (KY):O 6,747,000 25,000 0.04 0.00 28,750 2012-07-31
40 1813 KWG Group Holdings Limited:O 147,000 6,000 0.01 0.00 25,800 2012-07-31
41 2899 ZIJIN MINING GROUP CO., LTD.:H 1,564,750 10,000 0.03 0.00 24,900 2012-07-31
42 8096 Ruifeng Petroleum Chemical Holdings Limited:O 36,964,000 300,000 0.67 0.01 22,200 2012-07-31
43 0489 DongFeng Motor Group Company Limited (CN):H 104,000 2,000 0.00 0.00 21,640 2012-07-31
44 0136 China Ruyi Holdings Limited:O 242,187 100,000 0.07 0.03 20,900 2012-07-31
45 0808 Prosperity Real Estate Investment Trust:Unit 613,188 10,000 0.04 0.00 19,700 2012-07-31
46 2722 Chongqing Machinery & Electric Co., Ltd.:H 618,000 20,000 0.06 0.00 19,600 2012-07-31
47 0767 Zhong Ji Longevity Science Group Limited:O 1,838,741 400,000 0.13 0.03 19,600 2012-07-31
48 3383 Agile Group Holdings Limited (KY):O 60,000 2,000 0.00 0.00 18,460 2012-07-31
49 1766 CRRC Corporation Limited:H 251,000 3,000 0.01 0.00 17,130 2012-07-31
50 0372 PT International Development Corporation Limited:O 86,071,583 32,000 10.98 -0.09 16,000 2012-07-31
51 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 13,856,000 16,000 3.42 0.00 14,560 2012-07-31
52 0273 MASON GROUP HOLDINGS LIMITED:O 16,116,980 40,000 1.93 0.00 10,200 2012-07-31
53 0127 CHINESE ESTATES HOLDINGS LIMITED:O 67,407,437 500 3.53 0.00 4,485 2012-07-31
54 8239 Capital Finance Holdings Limited:O 325,800 -4,000 0.14 -0.00 -1,760 2012-07-31
55 2866 COSCO SHIPPING Development Co., Ltd.:H 3,660,500 -4,000 0.10 -0.00 -7,600 2012-07-31
56 1125 LAI FUNG HOLDINGS LIMITED:O 34,548,750 -100,000 0.21 -0.00 -14,600 2012-07-31
57 1900 China ITS (Holdings) Co., Ltd.:O 108,000 -15,000 0.01 -0.00 -15,150 2012-07-31
58 1141 CMBC Capital Holdings Limited:O 749,708 -150,000 0.03 -0.01 -19,050 2012-07-31
59 0616 EMINENCE ENTERPRISE LIMITED:O 6,601 -166,000 0.00 -0.03 -19,754 2012-07-31
60 3883 China Aoyuan Group Limited:O 1,437,000 -20,000 0.05 -0.00 -20,200 2012-07-31
61 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,334,000 -10,000 0.03 -0.00 -21,100 2012-07-31
62 2020 ANTA Sports Products Limited:O 90,000 -5,000 0.00 -0.00 -21,750 2012-07-31
63 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,400 -2,000 0.00 -0.00 -21,840 2012-07-31
64 0329 OCI International Holdings Limited:O 2,104,500 -200,000 0.10 -0.01 -22,200 2012-07-31
65 0267 CITIC Limited (HK):O 1,980,588 -2,000 0.05 -0.00 -22,480 2012-07-31
66 1072 Dongfang Electric Corporation Limited:H 58,200 -2,000 0.02 -0.00 -22,600 2012-07-31
67 0877 OM Technologies (Group) Limited:O 72,000 -14,000 0.01 -0.00 -24,500 2012-07-31
68 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,046,000 -2,000 0.01 -0.00 -25,120 2012-07-31
69 6030 CITIC Securities Company Limited:H 6,000 -2,000 0.00 -0.00 -27,160 2012-07-31
70 1638 Kaisa Group Holdings Ltd.:O 288,000 -20,000 0.01 -0.00 -28,200 2012-07-31
71 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,733,000 -10,000 0.03 -0.00 -31,600 2012-07-31
72 1101 China Huarong Energy Company Limited:O 1,158,500 -30,000 0.02 -0.00 -32,100 2012-07-31
73 1070 TCL Electronics Holdings Limited:O 281,800 -12,000 0.02 -0.00 -32,520 2012-07-31
74 0337 Greenland Hong Kong Holdings Limited:O 5,125 -20,000 0.00 -0.00 -32,600 2012-07-31
75 0999 I.T LIMITED:O 330,000 -10,000 0.03 -0.00 -32,600 2012-07-31
76 0773 China Metal Recycling (Holdings) Limited:O 22,800 -6,000 0.00 -0.00 -33,060 2012-07-31
77 1051 G-Resources Group Limited:O 308,734,639 -75,000 1.83 -0.00 -33,750 2012-07-31
78 0390 CHINA RAILWAY GROUP LIMITED:H 1,536,000 -10,000 0.04 -0.00 -34,000 2012-07-31
79 2382 Sunny Optical Technology (Group) Company Limited:O 34,000 -12,000 0.00 -0.00 -36,120 2012-07-31
80 0555 REXLot Holdings Limited:O 2,425,000 -75,000 0.03 -0.00 -36,750 2012-07-31
81 0076 Elate Holdings Limited:O 4,692,097 -400,000 0.19 -0.02 -39,600 2012-07-31
82 1313 China Resources Building Materials Technology Holdings Limited:O 646,000 -10,000 0.01 -0.00 -40,900 2012-07-31
83 0011 HANG SENG BANK, LIMITED:O 79,786 -400 0.00 -0.00 -43,160 2012-07-31
84 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 209,680 -5,000 0.01 -0.00 -43,400 2012-07-31
85 0054 HOPEWELL HOLDINGS LIMITED:O 117,000 -2,000 0.01 -0.00 -45,200 2012-07-31
86 1972 SWIRE PROPERTIES LIMITED:O 30,350 -2,000 0.00 -0.00 -46,300 2012-07-31
87 3988 BANK OF CHINA LIMITED:H 30,108,565 -16,000 0.04 -0.00 -47,520 2012-07-31
88 1898 China Coal Energy Company Limited:H 724,000 -7,000 0.02 -0.00 -50,050 2012-07-31
89 3328 Bank of Communications Co., Ltd.:H 2,416,266 -10,000 0.01 -0.00 -51,500 2012-07-31
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,344,750 -20,000 0.02 -0.00 -51,600 2012-07-31
91 1088 China Shenhua Energy Company Limited:H 163,500 -2,000 0.00 -0.00 -58,200 2012-07-31
92 0883 CNOOC LIMITED:O 364,000 -4,000 0.00 -0.00 -62,880 2012-07-31
93 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,458,520 -13,000 0.00 -0.00 -68,120 2012-07-31
94 0013 Hutchison Whampoa Limited:O 556,730 -1,000 0.01 -0.00 -69,900 2012-07-31
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,058,000 -10,000 0.01 -0.00 -70,400 2012-07-31
96 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 203,250 -10,000 0.01 -0.00 -70,500 2012-07-31
97 3323 China National Building Material Company Limited:H 2,178,000 -10,000 0.08 -0.00 -75,900 2012-07-31
98 0325 Trauson Holdings Company Limited:O 50,000 -23,000 0.01 -0.00 -76,130 2012-07-31
99 0242 SHUN TAK HOLDINGS LIMITED:O 3,848,761 -30,000 0.13 -0.00 -81,000 2012-07-31
100 0189 DONGYUE GROUP LIMITED:O 519,000 -20,000 0.02 -0.00 -82,000 2012-07-31
101 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 142,000 -1,500 0.00 -0.00 -91,275 2012-07-31
102 1928 Sands China Ltd.:O 21,200 -4,000 0.00 -0.00 -91,800 2012-07-31
103 0016 SUN HUNG KAI PROPERTIES LIMITED:O 229,004 -1,000 0.01 -0.00 -96,950 2012-07-31
104 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 100,000 -6,000 0.01 -0.00 -104,880 2012-07-31
105 3339 Lonking Holdings Limited:O 537,000 -80,000 0.01 -0.00 -114,400 2012-07-31
106 1029 IRC LIMITED:O 772,000 -180,000 0.02 -0.01 -122,400 2012-07-31
107 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,277,000 -200,000 0.07 -0.00 -142,000 2012-07-31
108 1398 Industrial and Commercial Bank of China Limited:H 10,873,029 -39,000 0.01 -0.00 -173,550 2012-07-31
109 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 813,000 -10,000 0.02 -0.00 -187,000 2012-07-31
110 8085 Hong Kong Life Sciences and Technologies Group Limited:O 0 -800,000 0.00 -0.03 -216,000 2012-07-31
111 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 -3,000 0.00 -0.00 -220,800 2012-07-31
112 0703 Future Bright Holdings Limited:O 150,000 -210,000 0.03 -0.04 -222,600 2012-07-31
113 0992 LENOVO GROUP LIMITED:O 1,036,000 -42,000 0.01 -0.00 -225,960 2012-07-31
114 3337 Anton Oilfield Services Group:O 248,000 -160,000 0.01 -0.01 -246,400 2012-07-31
115 0493 GOME Retail Holdings Limited:O 6,983,465 -420,000 0.04 -0.00 -268,800 2012-07-31
116 0844 Greatime International Holdings Limited:O 5,140,000 -104,000 1.35 -0.03 -284,960 2012-07-31
117 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 281,640 -16,000 0.00 -0.00 -293,440 2012-07-31
118 1109 CHINA RESOURCES LAND LIMITED:O 176,000 -20,000 0.00 -0.00 -314,800 2012-07-31
119 0123 Yuexiu Property Company Limited:O 4,524,000 -190,000 0.05 -0.00 -334,400 2012-07-31
120 0497 CSI Properties Limited (BM):O 244,410,318 -1,000,000 2.94 -0.01 -355,000 2012-07-31
121 0941 China Mobile Limited (HK):O 291,500 -6,000 0.00 -0.00 -545,700 2012-07-31
122 0005 HSBC HOLDINGS PLC:O 2,042,122 -13,200 0.01 -0.00 -866,580 2012-07-31
123 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,120,000 -24,575,000 0.01 -0.17 -2,260,900 2012-07-31

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