GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2013-04-19 to 2013-04-22

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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 0199 ITC Properties Group Limited:O 47,626,527 850,000 8.26 0.15 2,805,000 2013-04-22
2 0880 SJM Holdings Limited:O 246,000 135,000 0.00 0.00 2,573,100 2013-04-22
3 0013 Hutchison Whampoa Limited:O 749,730 29,000 0.02 0.00 2,337,400 2013-04-22
4 0005 HSBC HOLDINGS PLC:O 1,389,581 20,800 0.01 0.00 1,684,800 2013-04-22
5 0888 Bison Finance Group Limited:O 1,508,833 1,348,000 0.15 0.14 1,631,080 2013-04-22
6 0494 LI & FUNG LIMITED:O 651,360 156,000 0.01 0.00 1,572,480 2013-04-22
7 3323 China National Building Material Company Limited:H 1,276,000 150,000 0.04 0.01 1,509,000 2013-04-22
8 0119 Poly Property Group Co., Limited:O 662,100 270,000 0.02 0.01 1,452,600 2013-04-22
9 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 530,000 42,000 0.24 0.02 1,184,400 2013-04-22
10 6030 CITIC Securities Company Limited:H 131,000 70,000 0.01 0.01 1,174,600 2013-04-22
11 8260 Yin He Holdings Limited:O 1,800,000 1,150,000 0.45 0.29 1,173,000 2013-04-22
12 1886 China Huiyuan Juice Group Limited:O 339,500 243,000 0.02 0.02 801,900 2013-04-22
13 1382 Pacific Textiles Holdings Limited:O 208,000 80,000 0.01 0.01 729,600 2013-04-22
14 8085 Hong Kong Life Sciences and Technologies Group Limited:O 3,492,000 3,492,000 0.11 0.11 694,908 2013-04-22
15 2033 Time Watch Investments Limited:O 1,232,000 544,000 0.06 0.03 538,560 2013-04-22
16 0358 Jiangxi Copper Company Limited:H 335,720 33,000 0.02 0.00 500,940 2013-04-22
17 0559 DeTai New Energy Group Limited:O 3,433,200 1,000,000 0.10 0.03 455,000 2013-04-22
18 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 585,500 100,000 0.14 0.02 435,000 2013-04-22
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 730,000 100,000 0.03 0.00 416,000 2013-04-22
20 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 492,005 100,000 0.02 0.00 401,000 2013-04-22
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,639,750 90,000 0.02 0.00 359,100 2013-04-22
22 0149 China Agri-Products Exchange Limited:O 2,913,739 1,450,000 0.12 0.06 348,000 2013-04-22
23 0992 LENOVO GROUP LIMITED:O 2,110,000 46,000 0.02 0.00 322,000 2013-04-22
24 3993 CMOC Group Limited (CN):H 2,997,000 100,000 0.23 0.01 311,000 2013-04-22
25 3777 China Fiber Optic Network System Group Ltd.:O 984,000 280,000 0.08 0.02 296,800 2013-04-22
26 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,921,700 1,500,000 0.06 0.01 234,000 2013-04-22
27 3382 Tianjin Port Development Holdings Limited:O 1,597,515 200,000 0.03 0.00 230,000 2013-04-22
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 45,200 8,000 0.00 0.00 217,200 2013-04-22
29 1303 Huili Resources (Group) Limited:O 6,994,000 100,000 0.70 0.01 217,000 2013-04-22
30 8272 Chinese Food and Beverage Group Limited:O 642,500 642,500 0.14 0.14 215,238 2013-04-22
31 1398 Industrial and Commercial Bank of China Limited:H 8,492,832 40,000 0.01 0.00 210,000 2013-04-22
32 0813 Shimao Group Holdings Limited:O 46,000 10,000 0.00 0.00 167,200 2013-04-22
33 0342 NewOcean Energy Holdings Limited:O 550,000 34,000 0.04 0.00 166,260 2013-04-22
34 3800 GCL Technology Holdings Limited (KY):O 7,787,000 100,000 0.05 0.00 161,000 2013-04-22
35 1171 Yankuang Energy Group Company Limited:H 942,000 18,000 0.05 0.00 158,580 2013-04-22
36 0347 Angang Steel Company Limited:H 606,640 30,000 0.06 0.00 146,400 2013-04-22
37 0579 Beijing Jingneng Clean Energy Co., Limited:H 160,000 50,000 0.01 0.00 128,000 2013-04-22
38 0589 Portico International Holdings Limited:O 24,000 20,000 0.00 0.00 126,000 2013-04-22
39 0106 Landsea Green Management Limited:O 1,312,398 300,000 0.07 0.02 120,000 2013-04-22
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 895,807 12,000 0.02 0.00 114,120 2013-04-22
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 56,004 1,000 0.00 0.00 113,000 2013-04-22
42 3988 BANK OF CHINA LIMITED:H 28,721,265 30,000 0.03 0.00 105,000 2013-04-22
43 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 546,000 54,000 0.03 0.00 98,820 2013-04-22
44 0689 EPI (Holdings) Limited:O 31,299,498 340,000 0.95 0.01 96,900 2013-04-22
45 1918 Sunac China Holdings Limited:O 40,000 15,000 0.00 0.00 95,850 2013-04-22
46 2012 SUNSHINE OILSANDS LTD.:O 1,199,000 50,000 0.04 0.00 95,500 2013-04-22
47 0151 Want Want China Holdings Limited:O 25,000 8,000 0.00 0.00 95,200 2013-04-22
48 0123 Yuexiu Property Company Limited:O 4,268,600 40,000 0.05 0.00 94,000 2013-04-22
49 0066 MTR CORPORATION LIMITED:O 410,679 3,000 0.01 0.00 92,100 2013-04-22
50 0823 Link Real Estate Investment Trust:Unit 140,820 2,000 0.01 0.00 88,200 2013-04-22
51 1339 People's Insurance Company (Group) of China Limited (The):H 3,822,000 20,000 0.04 0.00 78,200 2013-04-22
52 0272 SHUI ON LAND LIMITED:O 1,109,816 30,000 0.02 0.00 75,900 2013-04-22
53 0006 Power Assets Holdings Limited:O 108,207 1,000 0.01 0.00 73,650 2013-04-22
54 0552 China Communications Services Corporation Limited:H 52,800 12,000 0.00 0.00 67,560 2013-04-22
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 129,000 2,000 0.01 0.00 67,000 2013-04-22
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 751,616 5,000 0.01 0.00 66,700 2013-04-22
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 484,100 500 0.04 0.00 64,150 2013-04-22
58 0023 BANK OF EAST ASIA, LIMITED (THE):O 222,469 2,000 0.01 0.00 60,000 2013-04-22
59 0054 HOPEWELL HOLDINGS LIMITED:O 122,000 2,000 0.01 0.00 59,800 2013-04-22
60 0257 China Everbright Environment Group Limited (b1961-07-10):O 304,000 10,000 0.01 0.00 59,300 2013-04-22
61 0648 SoftMedx Healthcare Limited:O 22,736,000 1,790,000 0.17 0.01 57,280 2013-04-22
62 1133 Harbin Electric Company Limited:H 282,000 10,000 0.04 0.00 56,700 2013-04-22
63 1224 C C Land Holdings Limited:O 831,711 20,000 0.03 0.00 52,600 2013-04-22
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 183,557 4,000 0.00 0.00 45,440 2013-04-22
65 0623 SinoMedia Holding Limited:O 15,000 10,000 0.00 0.00 43,100 2013-04-22
66 1623 Hilong Holding Limited:O 55,000 15,000 0.00 0.00 42,600 2013-04-22
67 0816 Huadian Fuxin Energy Corporation Limited:H 224,000 20,000 0.01 0.00 42,400 2013-04-22
68 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,001,050 2,000 0.03 0.00 40,600 2013-04-22
69 2866 COSCO SHIPPING Development Co., Ltd.:H 5,927,400 20,000 0.16 0.00 38,000 2013-04-22
70 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 122,000 26,000 0.01 0.00 37,960 2013-04-22
71 2128 China Lesso Group Holdings Limited:O 416,000 8,000 0.01 0.00 36,480 2013-04-22
72 0188 Sunwah Kingsway Capital Holdings Limited:O 5,666,000 202,000 0.15 0.01 36,158 2013-04-22
73 0745 China National Culture Group Limited:O 1,844,000 100,000 0.06 0.00 36,000 2013-04-22
74 1393 Hidili Industry International Development Limited:O 693,000 20,000 0.03 0.00 36,000 2013-04-22
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,858,000 10,000 0.22 0.00 34,700 2013-04-22
76 1072 Dongfang Electric Corporation Limited:H 36,200 3,000 0.01 0.00 32,640 2013-04-22
77 1265 Tianjin Jinran Public Utilities Company Limited:H 40,000 10,000 0.01 0.00 26,500 2013-04-22
78 0224 PIONEER GLOBAL GROUP LIMITED:O 73,721 24,000 0.01 0.00 26,160 2013-04-22
79 0887 Emperor Watch & Jewellery Limited:O 360,000 30,000 0.01 0.00 22,800 2013-04-22
80 2899 ZIJIN MINING GROUP CO., LTD.:H 2,608,750 10,000 0.04 0.00 22,700 2013-04-22
81 1207 SRE Group Limited:O 2,786,000 70,000 0.05 0.00 21,000 2013-04-22
82 1063 SUNCORP TECHNOLOGIES LIMITED:O 629,265 100,000 0.33 0.05 20,500 2013-04-22
83 1045 APT SATELLITE HOLDINGS LIMITED:O 99,000 4,000 0.02 0.00 20,040 2013-04-22
84 0498 Blue River Holdings Limited:O 1,014,776 100,000 0.02 0.00 19,300 2013-04-22
85 2039 China International Marine Containers (Group) Co., Ltd.:H 91,300 1,300 0.01 0.00 16,588 2013-04-22
86 8178 China Information Technology Development Limited:O 1,058,400 56,000 0.12 0.01 15,120 2013-04-22
87 0747 Shenyang Public Utility Holdings Company Limited:H 1,792,000 24,000 0.43 0.01 13,680 2013-04-22
88 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 209,000 1,000 0.01 0.00 13,080 2013-04-22
89 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 95,000 10,000 0.00 0.00 10,800 2013-04-22
90 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,892,500 10,000 0.07 0.00 10,300 2013-04-22
91 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 9,000 2013-04-22
92 0632 CHK Oil Limited (BM):O 3,022,576 20,000 0.09 0.00 8,700 2013-04-22
93 8215 First Credit Finance Group Limited:O 150,000 50,000 0.02 0.01 7,750 2013-04-22
94 8207 Chong Sing Holdings FinTech Group Limited:O 894,400 8,000 0.04 0.00 5,840 2013-04-22
95 0055 Neway Group Holdings Limited:O 1,131,000 0 0.11 -1.00 0 2013-04-22
96 8007 Global Strategic Group Limited:O 14,611 -51 0.01 -0.00 -39 2013-04-22
97 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 238,000 -2,000 0.02 -0.00 -7,200 2013-04-22
98 0282 NEXT DIGITAL LIMITED:O 107,600 -10,000 0.00 -0.00 -8,300 2013-04-22
99 1818 Zhaojin Mining Industry Company Limited:H 90,500 -1,500 0.01 -0.00 -12,525 2013-04-22
100 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 70,000 -1,000 0.01 -0.00 -13,100 2013-04-22
101 1928 Sands China Ltd.:O 16,800 -400 0.00 -0.00 -15,900 2013-04-22
102 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 433,460 -2,000 0.03 -0.00 -16,280 2013-04-22
103 0076 Elate Holdings Limited:O 15,698,117 -240,000 0.20 -0.00 -16,560 2013-04-22
104 0585 Imagi International Holdings Limited:O 85,998,510 -188,745 0.86 -0.00 -16,610 2013-04-22
105 0663 KING STONE ENERGY GROUP LIMITED:O 2,711,450 -43,000 0.09 -0.00 -16,985 2013-04-22
106 0886 Silver Base Group Holdings Limited:O 28,664,450 -10,000 2.12 -0.00 -17,900 2013-04-22
107 1315 Green Economy Development Limited:O 0 -14,000 0.00 -0.00 -22,260 2013-04-22
108 0167 IDT INTERNATIONAL LIMITED:O 3,601,000 -184,000 0.14 -0.01 -23,000 2013-04-22
109 1004 China Smarter Energy Group Holdings Limited:O 68,040 -74,000 0.00 -0.01 -29,230 2013-04-22
110 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 226,600 -20,000 0.01 -0.00 -31,200 2013-04-22
111 0346 Yanchang Petroleum International Limited:O 12,910,000 -70,000 0.16 -0.00 -31,500 2013-04-22
112 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,000 -4,000 0.00 -0.00 -33,480 2013-04-22
113 3303 Jutal Offshore Oil Services Limited:O 110,000 -20,000 0.02 -0.00 -33,800 2013-04-22
114 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,731,000 -10,000 0.02 -0.00 -35,300 2013-04-22
115 1829 China Machinery Engineering Corporation:H 256,000 -6,000 0.03 -0.00 -36,000 2013-04-22
116 0009 KEYNE LTD:O 432,700 -60,000 0.06 -0.01 -36,000 2013-04-22
117 0064 GET NICE HOLDINGS LIMITED:O 1,467,606,583 -108,000 32.81 -0.00 -38,340 2013-04-22
118 0861 DIGITAL CHINA HOLDINGS LIMITED:O 46,400 -4,000 0.00 -0.00 -39,440 2013-04-22
119 1109 CHINA RESOURCES LAND LIMITED:O 74,000 -2,000 0.00 -0.00 -46,100 2013-04-22
120 3300 CHINA GLASS HOLDINGS LIMITED:O 614,000 -42,000 0.04 -0.00 -46,200 2013-04-22
121 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 205,240 -2,000 0.00 -0.00 -47,000 2013-04-22
122 1230 Yashili International Holdings Ltd:O 581,000 -17,000 0.02 -0.00 -47,600 2013-04-22
123 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,192,000 -20,000 0.06 -0.00 -51,600 2013-04-22
124 2118 Tian Shan Development (Holding) Limited:O 3,806,000 -26,000 0.38 -0.00 -57,200 2013-04-22
125 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 237,720 -30,000 0.02 -0.00 -73,500 2013-04-22
126 1800 China Communications Construction Company Limited:H 1,124,000 -10,000 0.03 -0.00 -74,800 2013-04-22
127 0390 CHINA RAILWAY GROUP LIMITED:H 1,319,000 -20,000 0.03 -0.00 -76,000 2013-04-22
128 1378 China Hongqiao Group Limited:O 154,000 -20,000 0.00 -0.00 -79,000 2013-04-22
129 3339 Lonking Holdings Limited:O 1,017,000 -50,000 0.02 -0.00 -82,000 2013-04-22
130 0093 Zero Fintech Group Limited (BM):O 212,000 -80,000 0.01 -0.00 -82,400 2013-04-22
131 1308 SITC International Holdings Company Limited:O 11,000 -30,000 0.00 -0.00 -82,500 2013-04-22
132 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,192,000 -56,000 0.33 -0.01 -93,520 2013-04-22
133 1766 CRRC Corporation Limited:H 334,000 -19,000 0.02 -0.00 -98,040 2013-04-22
134 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 75,389,200 -1,370,000 0.59 -0.01 -98,640 2013-04-22
135 0148 Kingboard Holdings Limited:O 59,000 -5,000 0.01 -0.00 -101,250 2013-04-22
136 1251 SPT Energy Group Inc.:O 68,000 -30,000 0.00 -0.00 -105,900 2013-04-22
137 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 225,500 -2,000 0.01 -0.00 -119,200 2013-04-22
138 0067 China Lumena New Materials Corp.:O 6,104,000 -70,000 0.11 -0.00 -119,700 2013-04-22
139 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 120,800 -20,000 0.00 -0.00 -120,200 2013-04-22
140 0102 Summit Ascent Holdings Limited:O 1,388,200 -20,000 0.45 -0.01 -123,000 2013-04-22
141 0751 Skyworth Group Limited:O 906,979 -20,000 0.03 -0.00 -123,800 2013-04-22
142 1128 Wynn Macau, Limited:O 63,200 -6,000 0.00 -0.00 -129,900 2013-04-22
143 0164 China Baoli Technologies Holdings Limited:O 9,225,000 -1,200,000 0.24 -0.03 -136,800 2013-04-22
144 0444 Sincere Watch (Hong Kong) Limited:O 0 -72,000 0.00 -0.02 -146,160 2013-04-22
145 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 300,000 -110,000 0.04 -0.01 -163,900 2013-04-22
146 1031 Kingston Financial Group Limited:O 173,915,800 -300,000 1.44 -0.00 -165,000 2013-04-22
147 0604 SHENZHEN INVESTMENT LIMITED:O 938,000 -60,000 0.03 -0.00 -199,200 2013-04-22
148 1211 BYD COMPANY LIMITED:H 140,500 -8,000 0.02 -0.00 -206,400 2013-04-22
149 8090 China Assurance Finance Group Limited:O 40,000 -180,000 0.00 -0.01 -214,200 2013-04-22
150 3337 Anton Oilfield Services Group:O 14,000 -40,000 0.00 -0.00 -217,200 2013-04-22
151 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 839,135 -10,000 0.01 -0.00 -233,500 2013-04-22
152 0611 China Nuclear Energy Technology Corporation Limited:O 2,066,000 -202,000 0.19 -0.02 -266,640 2013-04-22
153 8167 Neo Telemedia Limited:O 62,258,000 -492,000 2.55 -0.02 -280,440 2013-04-22
154 1323 Huasheng International Holding Limited:O 3,582,000 -142,000 0.52 -0.02 -310,980 2013-04-22
155 0337 Greenland Hong Kong Holdings Limited:O 616,150 -90,000 0.06 -0.01 -343,800 * 2013-04-22
156 0916 China Longyuan Power Group Corporation Limited:H 798,000 -50,000 0.02 -0.00 -363,500 2013-04-22
157 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,240,760 -60,000 0.00 -0.00 -373,200 2013-04-22
158 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 26,000 -24,000 0.00 -0.00 -435,360 2013-04-22
159 2007 Country Garden Holdings Company Limited:O 1,792,617 -110,000 0.01 -0.00 -473,000 2013-04-22
160 1126 DREAM INTERNATIONAL LIMITED (HK):O 220,000 -424,000 0.03 -0.06 -521,520 2013-04-22
161 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 887,000 -151,000 0.07 -0.01 -573,800 2013-04-22
162 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 301,600 -136,200 0.06 -0.03 -606,090 2013-04-22
163 1055 China Southern Airlines Company Limited:H 283,000 -150,000 0.01 -0.01 -622,500 2013-04-22
164 3900 Greentown China Holdings Limited:O 5,000 -40,000 0.00 -0.00 -623,200 2013-04-22
165 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,068,000 -308,000 0.29 -0.08 -628,320 2013-04-22
166 0883 CNOOC LIMITED:O 513,000 -46,000 0.00 -0.00 -637,560 2013-04-22
167 0577 South Shore Holdings Limited:O 377,532,520 -800,000 10.64 -0.02 -640,000 2013-04-22
168 0633 China All Access (Holdings) Limited:O 3,038,000 -306,000 0.23 -0.02 -755,820 2013-04-22
169 2689 Nine Dragons Paper (Holdings) Limited:O 183,000 -148,000 0.00 -0.00 -1,031,560 2013-04-22
170 1299 AIA Group Limited:O 163,000 -40,000 0.00 -0.00 -1,326,000 2013-04-22
171 0958 Huaneng Renewables Corporation Limited:H 700,000 -656,000 0.02 -0.02 -1,653,120 2013-04-22
172 0127 CHINESE ESTATES HOLDINGS LIMITED:O 56,361,437 -617,000 2.95 -0.03 -8,391,200 2013-04-22

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