GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2012-08-22 to 2012-08-23

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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 8150 Seamless Green China (Holdings) Limited:O 26,742,941 20,770,000 9.49 7.37 4,631,710 2012-08-23
2 2222 NVC International Holdings Limited:O 7,112,000 650,000 0.23 0.02 806,000 2012-08-23
3 0013 Hutchison Whampoa Limited:O 584,730 8,000 0.01 0.00 558,000 2012-08-23
4 1393 Hidili Industry International Development Limited:O 1,335,000 250,000 0.06 0.01 470,000 2012-08-23
5 0166 New Times Corporation Limited (BM):O 1,173,100 498,000 0.20 0.09 458,160 2012-08-23
6 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,268,000 204,000 0.34 0.05 383,520 2012-08-23
7 0064 GET NICE HOLDINGS LIMITED:O 1,326,692,583 1,000,000 29.66 0.02 315,000 2012-08-23
8 2038 FIH Mobile Limited:O 1,012,160 110,000 0.01 0.00 314,600 2012-08-23
9 2331 LI NING COMPANY LIMITED:O 329,000 71,500 0.03 0.01 304,590 2012-08-23
10 0871 China Dredging Environment Protection Holdings Limited:O 11,129,000 152,000 1.39 0.02 300,960 2012-08-23
11 0941 China Mobile Limited (HK):O 306,500 3,500 0.00 0.00 293,475 2012-08-23
12 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 760,000 130,000 0.05 0.01 227,500 2012-08-23
13 0011 HANG SENG BANK, LIMITED:O 73,486 2,000 0.00 0.00 222,000 2012-08-23
14 2009 BBMG Corporation:H 405,000 37,500 0.03 0.00 195,375 2012-08-23
15 1313 China Resources Building Materials Technology Holdings Limited:O 722,000 50,000 0.01 0.00 194,500 2012-08-23
16 1033 Sinopec Oilfield Service Corporation:H 1,590,000 100,000 0.11 0.01 161,000 2012-08-23
17 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 605,720 80,000 0.05 0.01 149,600 2012-08-23
18 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,718,000 100,000 0.89 0.01 146,000 2012-08-23
19 1828 DAH CHONG HONG HOLDINGS LIMITED:O 269,880 20,000 0.01 0.00 142,800 2012-08-23
20 0881 Zhongsheng Group Holdings Limited:O 14,000 14,000 0.00 0.00 139,440 2012-08-23
21 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 154,000 40,000 0.01 0.00 130,400 2012-08-23
22 0992 LENOVO GROUP LIMITED:O 934,000 20,000 0.01 0.00 129,600 2012-08-23
23 0494 LI & FUNG LIMITED:O 325,360 10,000 0.00 0.00 128,800 2012-08-23
24 0914 Anhui Conch Cement Company Limited:H 225,000 5,000 0.02 0.00 104,000 2012-08-23
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,623,000 30,000 0.03 0.00 93,000 2012-08-23
26 1109 CHINA RESOURCES LAND LIMITED:O 184,000 6,000 0.00 0.00 91,920 2012-08-23
27 0883 CNOOC LIMITED:O 368,000 6,000 0.00 0.00 89,760 2012-08-23
28 0347 Angang Steel Company Limited:H 714,640 20,000 0.07 0.00 82,600 2012-08-23
29 0156 LIPPO CHINA RESOURCES LIMITED:O 3,314,395 460,000 0.04 0.01 80,960 2012-08-23
30 0002 CLP HOLDINGS LIMITED:O 178,900 1,000 0.01 0.00 65,350 2012-08-23
31 1387 China Dili Group:O 55,958,000 200,000 0.26 0.00 64,000 2012-08-23
32 1555 MIE Holdings Corporation:O 86,000 30,000 0.00 0.00 63,600 2012-08-23
33 0052 FAIRWOOD HOLDINGS LIMITED:O 24,000 4,000 0.02 0.00 62,960 2012-08-23
34 0272 SHUI ON LAND LIMITED:O 1,133,066 20,000 0.02 0.00 61,600 2012-08-23
35 1234 China Lilang Limited:O 12,000 10,000 0.00 0.00 60,500 2012-08-23
36 0189 DONGYUE GROUP LIMITED:O 588,000 14,000 0.03 0.00 57,680 2012-08-23
37 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 75,497 28,000 0.02 0.01 46,480 2012-08-23
38 1101 China Huarong Energy Company Limited:O 1,267,000 40,000 0.02 0.00 44,800 2012-08-23
39 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,064,000 30,000 0.04 0.00 42,000 2012-08-23
40 0119 Poly Property Group Co., Limited:O 434,100 10,000 0.01 0.00 41,900 2012-08-23
41 1025 WUMART STORES, INC.:H 7,000 3,000 0.00 0.00 41,640 2012-08-23
42 0128 ENM Holdings Limited (HK):O 2,893,680 60,000 0.18 0.00 39,600 2012-08-23
43 3383 Agile Group Holdings Limited (KY):O 60,000 4,000 0.00 0.00 37,280 2012-08-23
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 255,640 2,000 0.00 0.00 37,200 2012-08-23
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 92,000 2,000 0.01 0.00 34,880 2012-08-23
46 3918 NagaCorp Ltd.:O 88,527 8,000 0.00 0.00 33,200 2012-08-23
47 0410 SOHO CHINA LIMITED:O 341,000 6,000 0.01 0.00 32,100 2012-08-23
48 0880 SJM Holdings Limited:O 263,000 2,000 0.00 0.00 32,080 2012-08-23
49 0729 FDG Electric Vehicles Limited:O 4,020,816 100,000 0.04 0.00 29,500 2012-08-23
50 0094 Greenheart Group Limited:O 77,780 50,000 0.01 0.01 28,500 2012-08-23
51 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 24,400 10,000 0.01 0.00 28,200 2012-08-23
52 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 383,857,155 200,000 6.81 0.00 25,600 2012-08-23
53 2233 WEST CHINA CEMENT LIMITED:O 1,090,000 20,000 0.02 0.00 23,800 2012-08-23
54 1171 Yankuang Energy Group Company Limited:H 454,000 2,000 0.02 0.00 23,640 2012-08-23
55 2789 Yuanda China Holdings Limited:O 86,000 30,000 0.00 0.00 22,800 2012-08-23
56 1312 Kontafarma China Holdings Limited:O 735,000 30,000 0.11 0.00 21,600 2012-08-23
57 0402 Peace Map Holding Limited:O 160,892,000 500,000 1.75 0.01 18,500 2012-08-23
58 1039 Changyou International Group Limited:O 76,000 30,000 0.01 0.00 17,100 2012-08-23
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,540,000 50,000 0.02 0.00 15,500 2012-08-23
60 0623 SinoMedia Holding Limited:O 24,000 4,000 0.00 0.00 13,800 2012-08-23
61 1141 CMBC Capital Holdings Limited:O 849,708 100,000 0.03 0.00 11,800 2012-08-23
62 1818 Zhaojin Mining Industry Company Limited:H 76,000 1,000 0.01 0.00 11,020 2012-08-23
63 1198 Royale Home Holdings Limited:O 217,466 10,000 0.03 0.00 10,000 2012-08-23
64 0622 Oshidori International Holdings Limited:O 18,355,491 120,000 0.26 0.00 9,840 2012-08-23
65 0885 Rentian Technology Holdings Limited:O 241,035,304 200,000 6.00 0.00 7,800 2012-08-23
66 0211 STYLAND HOLDINGS LIMITED:O 35,588,074 -5,849 0.96 -0.00 -597 2012-08-23
67 6823 HKT Limited (KY):O 150,058 -130 0.00 -0.00 -853 2012-08-23
68 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,296,700 -20,000 0.04 -0.00 -3,280 2012-08-23
69 0789 Artini Holdings Limited:O 502,000 -20,000 0.04 -0.00 -4,360 2012-08-23
70 0245 China Vered Financial Holding Corporation Limited:O 948,740 -60,000 0.04 -0.00 -5,280 2012-08-23
71 0459 Legend Upstar Holdings Limited (KY):O 7,740,000 -100,000 0.06 -0.00 -5,300 2012-08-23
72 3988 BANK OF CHINA LIMITED:H 29,323,565 -2,000 0.04 -0.00 -5,980 2012-08-23
73 0697 Shoucheng Holdings Limited:O 9,658,000 -20,000 0.11 -0.00 -7,300 2012-08-23
74 0986 Dufu Liquor Group Limited:O 153,774 -400,000 0.01 -0.02 -8,400 2012-08-23
75 1766 CRRC Corporation Limited:H 268,000 -2,000 0.01 -0.00 -11,420 2012-08-23
76 6030 CITIC Securities Company Limited:H 12,500 -1,000 0.00 -0.00 -13,760 2012-08-23
77 3333 China Evergrande Group:O 2,733,000 -5,000 0.02 -0.00 -16,750 2012-08-23
78 0242 SHUN TAK HOLDINGS LIMITED:O 3,850,511 -6,000 0.13 -0.00 -17,340 2012-08-23
79 0147 International Business Settlement Holdings Limited:O 664,000 -50,000 0.00 -0.00 -23,250 2012-08-23
80 3800 GCL Technology Holdings Limited (KY):O 7,156,000 -20,000 0.05 -0.00 -24,600 2012-08-23
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 582,000 -2,000 0.01 -0.00 -26,440 2012-08-23
82 0767 Zhong Ji Longevity Science Group Limited:O 832,541 -760,000 0.06 -0.06 -29,640 2012-08-23
83 3339 Lonking Holdings Limited:O 777,000 -20,000 0.02 -0.00 -29,800 2012-08-23
84 0856 VSTECS Holdings Limited:O 16,000 -20,000 0.00 -0.00 -29,800 2012-08-23
85 0307 Up Energy Development Group Limited:O 164,175,354 -34,000 10.37 -0.00 -31,280 2012-08-23
86 1898 China Coal Energy Company Limited:H 708,000 -5,000 0.02 -0.00 -35,350 2012-08-23
87 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,022,170 -6,700 0.00 -0.00 -35,912 2012-08-23
88 2128 China Lesso Group Holdings Limited:O 287,000 -10,000 0.01 -0.00 -38,100 2012-08-23
89 3300 CHINA GLASS HOLDINGS LIMITED:O 636,000 -50,000 0.04 -0.00 -39,000 2012-08-23
90 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 756,500 -24,500 0.02 -0.00 -40,915 2012-08-23
91 0691 China Shanshui Cement Group Limited:O 92,000 -10,000 0.00 -0.00 -42,400 2012-08-23
92 1117 China Modern Dairy Holdings Ltd.:O 12,000 -20,000 0.00 -0.00 -42,800 2012-08-23
93 1231 Newton Resources Ltd:O 145,806,119 -60,000 3.65 -0.00 -43,200 2012-08-23
94 3899 CIMC Enric Holdings Limited:O 200,000 -10,000 0.02 -0.00 -44,900 2012-08-23
95 1868 Neo-Neon Holdings Limited:O 303,500 -50,000 0.03 -0.01 -47,000 2012-08-23
96 2899 ZIJIN MINING GROUP CO., LTD.:H 1,504,750 -20,000 0.03 -0.00 -54,000 2012-08-23
97 0703 Future Bright Holdings Limited:O 0 -48,000 0.00 -0.01 -56,160 2012-08-23
98 1928 Sands China Ltd.:O 19,200 -2,000 0.00 -0.00 -57,100 2012-08-23
99 0023 BANK OF EAST ASIA, LIMITED (THE):O 309,874 -2,000 0.01 -0.00 -58,200 2012-08-23
100 1133 Harbin Electric Company Limited:H 172,000 -10,000 0.03 -0.00 -64,100 2012-08-23
101 2357 AviChina Industry & Technology Company Limited:H 216,000 -24,000 0.01 -0.00 -66,720 2012-08-23
102 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 180,048 -8,000 0.00 -0.00 -67,440 2012-08-23
103 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 978,000 -10,000 0.01 -0.00 -73,600 2012-08-23
104 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 458,400 -700 0.04 -0.00 -75,460 2012-08-23
105 0857 PETROCHINA COMPANY LIMITED:H 1,842,110 -8,000 0.01 -0.00 -77,680 2012-08-23
106 1128 Wynn Macau, Limited:O 38,000 -4,000 0.00 -0.00 -78,080 2012-08-23
107 2020 ANTA Sports Products Limited:O 110,000 -16,000 0.00 -0.00 -78,240 2012-08-23
108 1728 China ZhengTong Auto Services Holdings Limited:O 55,000 -20,000 0.00 -0.00 -84,400 2012-08-23
109 0082 Crazy Sports Group Limited:O 3,358,400 -100,000 0.11 -0.00 -89,000 2012-08-23
110 0333 Top Form International Limited:O 500,000 -300,000 0.05 -0.03 -90,000 2012-08-23
111 1041 Lamtex Holdings Limited:O 7,590,200 -2,000,000 0.10 -0.03 -92,000 2012-08-23
112 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 262,000 -30,000 0.01 -0.00 -99,300 2012-08-23
113 1068 China Yurun Food Group Limited:O 645,000 -20,000 0.04 -0.00 -100,200 2012-08-23
114 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 35,000 -5,000 0.01 -0.00 -101,250 2012-08-23
115 0823 Link Real Estate Investment Trust:Unit 167,181 -3,000 0.01 -0.00 -101,400 2012-08-23
116 0735 China Power Clean Energy Development Company Limited:O 5,300,000 -400,000 0.05 -0.00 -114,000 2012-08-23
117 1336 New China Life Insurance Company Ltd.:H 8,700 -5,000 0.00 -0.00 -120,750 2012-08-23
118 2601 China Pacific Insurance (Group) Co., Ltd.:H 43,400 -5,000 0.00 -0.00 -123,750 2012-08-23
119 1361 361 Degrees International Limited:O 564,000 -60,000 0.03 -0.00 -124,200 2012-08-23
120 0751 Skyworth Group Limited:O 995,416 -40,000 0.04 -0.00 -130,800 2012-08-23
121 1211 BYD COMPANY LIMITED:H 336,000 -10,000 0.04 -0.00 -140,200 2012-08-23
122 0493 GOME Retail Holdings Limited:O 7,822,465 -200,000 0.05 -0.00 -146,000 2012-08-23
123 8085 Hong Kong Life Sciences and Technologies Group Limited:O 400,000 -600,000 0.01 -0.02 -156,000 2012-08-23
124 0067 China Lumena New Materials Corp.:O 5,630,000 -130,000 0.10 -0.00 -172,900 2012-08-23
125 2888 STANDARD CHARTERED PLC:O 22,285 -1,000 0.00 -0.00 -173,200 2012-08-23
126 0555 REXLot Holdings Limited:O 1,875,000 -450,000 0.02 -0.01 -209,250 2012-08-23
127 2198 China Sanjiang Fine Chemicals Company Limited:O 1,733,000 -100,000 0.17 -0.01 -210,000 2012-08-23
128 3323 China National Building Material Company Limited:H 1,756,000 -28,000 0.06 -0.00 -230,160 2012-08-23
129 0603 China Oil And Gas Group Limited:O 5,684,500 -300,000 0.11 -0.01 -231,000 2012-08-23
130 1488 Best Food Holding Company Limited:O 112,000 -230,000 0.01 -0.03 -243,800 2012-08-23
131 0151 Want Want China Holdings Limited:O 45,000 -26,000 0.00 -0.00 -260,000 2012-08-23
132 0371 Beijing Enterprises Water Group Limited:O 541,300 -182,000 0.01 -0.00 -300,300 2012-08-23
133 1398 Industrial and Commercial Bank of China Limited:H 9,422,529 -69,500 0.01 -0.00 -311,360 2012-08-23
134 1038 CK Infrastructure Holdings Limited:O 45,000 -7,000 0.00 -0.00 -329,700 2012-08-23
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 134,000 -6,000 0.00 -0.00 -360,300 2012-08-23
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,975,000 -25,000 0.03 -0.00 -540,000 2012-08-23
137 0632 CHK Oil Limited (BM):O 30,697,176 -900,000 0.90 -0.03 -558,000 2012-08-23
138 0867 China Medical System Holdings Limited:O 52,500 -150,000 0.00 -0.01 -627,000 2012-08-23
139 0497 CSI Properties Limited (BM):O 197,410,318 -2,000,000 2.38 -0.02 -660,000 2012-08-23
140 0196 Honghua Group Limited:O 281,000 -598,000 0.01 -0.02 -729,560 2012-08-23
141 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,357,607 -90,000 0.04 -0.00 -846,000 2012-08-23
142 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 724,000 -60,000 0.02 -0.00 -1,350,000 2012-08-23
143 0231 Ping An Securities Group (Holdings) Limited:O 657,348,902 -10,800,000 6.06 -0.10 -1,501,200 2012-08-23
144 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 45,000 -67,000 0.00 -0.01 -1,624,750 2012-08-23
145 1051 G-Resources Group Limited:O 272,887,639 -4,500,000 1.62 -0.03 -1,732,500 2012-08-23
146 0005 HSBC HOLDINGS PLC:O 1,921,146 -30,000 0.01 -0.00 -2,080,500 2012-08-23
147 0286 Aidigong Maternal & Child Health Limited (BM):O 143,803,074 -8,000,000 5.92 -0.33 -2,280,000 2012-08-23

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