GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2013-06-11 to 2013-06-13

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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 0880 SJM Holdings Limited:O 376,000 170,000 0.01 0.00 3,332,000 2013-06-13
2 0959 Century Entertainment International Holdings Limited:O 2,634,550 2,518,000 1.27 1.21 2,895,700 2013-06-13
3 1149 Anxin-China Holdings Limited:O 2,100,000 1,228,000 0.07 0.04 2,394,600 2013-06-13
4 0002 CLP HOLDINGS LIMITED:O 284,400 30,500 0.01 0.00 1,910,825 2013-06-13
5 0633 China All Access (Holdings) Limited:O 650,000 600,000 0.05 0.05 1,560,000 2013-06-13
6 0689 EPI (Holdings) Limited:O 47,669,498 5,520,000 1.45 0.17 1,357,920 2013-06-13
7 0596 Inspur Digital Enterprise Technology Limited:O 5,510,000 3,650,000 0.13 0.09 1,222,750 2013-06-13
8 1033 Sinopec Oilfield Service Corporation:H 3,508,000 514,000 0.25 0.04 940,620 2013-06-13
9 1045 APT SATELLITE HOLDINGS LIMITED:O 790,000 150,000 0.13 0.02 852,000 2013-06-13
10 8203 Kaisun Holdings Limited:O 10,430,000 4,530,000 0.40 0.17 670,440 2013-06-13
11 2038 FIH Mobile Limited:O 901,000 160,000 0.01 0.00 638,400 2013-06-13
12 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 238,000 134,000 0.02 0.01 596,300 2013-06-13
13 0670 China Eastern Airlines Corporation Limited:H 772,000 240,000 0.02 0.01 573,600 2013-06-13
14 3993 CMOC Group Limited (CN):H 5,577,000 200,000 0.43 0.02 568,000 2013-06-13
15 1231 Newton Resources Ltd:O 244,150,119 660,000 6.10 0.02 534,600 2013-06-13
16 1323 Huasheng International Holding Limited:O 5,282,000 186,000 0.77 0.03 494,760 2013-06-13
17 0941 China Mobile Limited (HK):O 386,800 6,000 0.00 0.00 456,000 2013-06-13
18 1228 Superb Summit International Group Limited:O 4,501,000 1,200,000 0.07 0.02 432,000 2013-06-13
19 0747 Shenyang Public Utility Holdings Company Limited:H 3,536,000 510,000 0.84 0.12 428,400 2013-06-13
20 1766 CRRC Corporation Limited:H 451,000 85,000 0.02 0.00 419,050 2013-06-13
21 0286 Aidigong Maternal & Child Health Limited (BM):O 3,985,141 630,000 0.16 0.03 403,200 2013-06-13
22 8207 Chong Sing Holdings FinTech Group Limited:O 1,622,400 600,000 0.07 0.03 402,000 2013-06-13
23 0260 AVIC Joy Holdings (HK) Limited:O 74,105,709 1,380,000 1.69 0.03 372,600 2013-06-13
24 0064 GET NICE HOLDINGS LIMITED:O 1,517,692,583 1,100,000 33.93 0.02 368,500 2013-06-13
25 0871 China Dredging Environment Protection Holdings Limited:O 36,201,000 158,000 4.53 0.02 312,840 2013-06-13
26 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,448,100 380,000 0.84 0.13 300,200 2013-06-13
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,442,000 100,000 0.19 0.01 299,000 2013-06-13
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,494,000 50,000 0.01 0.00 275,500 2013-06-13
29 3888 Kingsoft Corporation Limited:O 170,000 20,000 0.01 0.00 265,200 2013-06-13
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 668,000 10,000 0.01 0.00 242,500 2013-06-13
31 0816 Huadian Fuxin Energy Corporation Limited:H 290,000 100,000 0.02 0.01 233,000 2013-06-13
32 3988 BANK OF CHINA LIMITED:H 27,301,177 73,000 0.03 0.00 232,870 2013-06-13
33 0095 LVGEM (China) Real Estate Investment Company Limited:O 8,368,000 500,000 0.65 0.04 230,000 2013-06-13
34 1109 CHINA RESOURCES LAND LIMITED:O 78,000 10,000 0.00 0.00 211,000 2013-06-13
35 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 681,000 53,000 0.05 0.00 210,410 2013-06-13
36 0149 China Agri-Products Exchange Limited:O 2,713,739 1,000,000 0.11 0.04 188,000 2013-06-13
37 0857 PETROCHINA COMPANY LIMITED:H 1,738,110 22,000 0.01 0.00 182,820 2013-06-13
38 1398 Industrial and Commercial Bank of China Limited:H 8,547,825 35,000 0.01 0.00 178,150 2013-06-13
39 0011 HANG SENG BANK, LIMITED:O 90,086 1,500 0.00 0.00 174,600 2013-06-13
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 323,000 30,000 0.01 0.00 173,400 2013-06-13
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,347,691 30,000 0.00 0.00 165,900 2013-06-13
42 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,456,700 800,000 0.03 0.01 165,600 2013-06-13
43 0992 LENOVO GROUP LIMITED:O 2,558,000 22,000 0.02 0.00 162,800 2013-06-13
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 758,000 40,000 0.02 0.00 156,400 2013-06-13
45 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 524,000 60,000 0.02 0.00 144,000 2013-06-13
46 0444 Sincere Watch (Hong Kong) Limited:O 600,000 60,000 0.15 0.01 121,200 2013-06-13
47 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 147,600 20,000 0.03 0.00 115,200 2013-06-13
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 66,000 16,000 0.00 0.00 113,760 2013-06-13
49 0371 Beijing Enterprises Water Group Limited:O 811,050 40,000 0.01 0.00 110,000 2013-06-13
50 3337 Anton Oilfield Services Group:O 198,000 20,000 0.01 0.00 106,800 2013-06-13
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 231,069 3,600 0.01 0.00 100,440 2013-06-13
52 0093 Zero Fintech Group Limited (BM):O 230,000 90,000 0.01 0.00 94,500 2013-06-13
53 0019 SWIRE PACIFIC LIMITED:A 35,500 1,000 0.00 0.00 89,750 2013-06-13
54 3368 Parkson Retail Group Limited:O 31,000 27,000 0.00 0.00 88,290 2013-06-13
55 2888 STANDARD CHARTERED PLC:O 21,448 500 0.00 0.00 87,300 2013-06-13
56 0546 Fufeng Group Limited:O 404,600 30,000 0.02 0.00 86,700 2013-06-13
57 0337 Greenland Hong Kong Holdings Limited:O 590,125 9,000 0.06 0.00 79,830 2013-06-13
58 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 189,000 2,000 0.00 0.00 79,800 2013-06-13
59 0426 ONE MEDIA GROUP LIMITED (KY):O 200,000 150,000 0.05 0.04 75,000 2013-06-13
60 1088 China Shenhua Energy Company Limited:H 214,500 3,000 0.01 0.00 71,550 2013-06-13
61 1101 China Huarong Energy Company Limited:O 2,260,000 58,000 0.03 0.00 69,600 2013-06-13
62 1818 Zhaojin Mining Industry Company Limited:H 225,000 10,000 0.03 0.00 67,600 2013-06-13
63 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,509,000 20,000 0.02 0.00 67,200 2013-06-13
64 0800 A8 New Media Group Limited:O 1,520,000 100,000 0.11 0.01 66,000 2013-06-13
65 0604 SHENZHEN INVESTMENT LIMITED:O 962,000 20,000 0.02 0.00 59,000 2013-06-13
66 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 231,500 1,000 0.01 0.00 55,200 2013-06-13
67 2382 Sunny Optical Technology (Group) Company Limited:O 226,000 5,000 0.02 0.00 50,100 2013-06-13
68 1314 Tsui Wah Holdings Limited:O 70,000 10,000 0.01 0.00 49,700 2013-06-13
69 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 140,000 10,000 0.01 0.00 44,900 2013-06-13
70 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 66,418 1,000 0.00 0.00 44,600 2013-06-13
71 0522 ASMPT Limited:O 5,200 500 0.00 0.00 43,500 2013-06-13
72 1094 Cherish Sunshine International Limited:O 10,080,000 60,000 0.10 0.00 42,000 2013-06-13
73 2236 WISON ENGINEERING SERVICES CO. LTD.:O 20,000 10,000 0.00 0.00 38,600 2013-06-13
74 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,998,050 2,000 0.03 0.00 37,960 2013-06-13
75 0777 NetDragon Websoft Holdings Limited:O 16,000 2,000 0.00 0.00 36,880 2013-06-13
76 2866 COSCO SHIPPING Development Co., Ltd.:H 6,083,400 20,000 0.16 0.00 36,600 2013-06-13
77 0606 China Agri-Industries Holdings Limited:O 589,700 10,000 0.01 0.00 33,900 2013-06-13
78 0196 Honghua Group Limited:O 373,000 10,000 0.01 0.00 31,400 2013-06-13
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,287,160 2,000 0.15 0.00 30,520 2013-06-13
80 2088 Xiwang Property Holdings Company Limited:O 1,654,788 20,000 0.16 0.00 29,600 2013-06-13
81 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 518,000 10,000 0.01 0.00 26,600 2013-06-13
82 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,973,000 5,000 0.48 0.00 24,400 2013-06-13
83 0347 Angang Steel Company Limited:H 858,640 6,000 0.08 0.00 23,160 2013-06-13
84 3303 Jutal Offshore Oil Services Limited:O 100,000 10,000 0.01 0.00 19,600 2013-06-13
85 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 512,000 12,000 0.11 0.00 18,840 2013-06-13
86 0177 Jiangsu Expressway Company Limited:H 28,000 2,000 0.00 0.00 16,660 2013-06-13
87 2336 Shuoao International Holdings Limited (KY):O 105,000 50,000 0.01 0.00 14,750 2013-06-13
88 0211 STYLAND HOLDINGS LIMITED:O 108,450,710 100,000 3.04 0.00 13,800 2013-06-13
89 2000 SIM TECHNOLOGY GROUP LIMITED:O 762,840 30,000 0.03 0.00 12,150 2013-06-13
90 1049 Celestial Asia Securities Holdings Limited:O 372,959 36,960 0.07 -0.02 12,012 2013-06-13
91 0276 Mongolia Energy Corporation Limited:O 14,827,516 45,000 0.22 0.00 10,800 2013-06-13
92 8078 China Creative Digital Entertainment Limited:O 195,000 45,000 0.03 0.01 7,200 2013-06-13
93 1686 SUNEVISION HOLDINGS LTD.:O 471,824 1,348 0.02 0.00 3,222 2013-06-13
94 1369 Wuzhou International Holdings Limited:O 2,000 2,000 0.00 0.00 2,580 2013-06-13
95 3836 China Harmony Auto Holding Limited:O 500 500 0.00 0.00 2,550 2013-06-13
96 2366 SMI Culture & Travel Group Holdings Limited:O 657,260 -10,000 0.07 -0.00 -1,430 2013-06-13
97 2299 Billion Industrial Holdings Limited:O 158,000 -2,000 0.01 -0.00 -10,140 2013-06-13
98 0861 DIGITAL CHINA HOLDINGS LIMITED:O 49,400 -1,000 0.00 -0.00 -10,200 2013-06-13
99 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 546,000 -10,000 0.04 -0.00 -10,400 2013-06-13
100 0136 China Ruyi Holdings Limited:O 223,687 -160,000 0.00 -0.00 -14,240 2013-06-13
101 1928 Sands China Ltd.:O 168,400 -400 0.00 -0.00 -15,580 2013-06-13
102 0580 Sun.King Technology Group Limited:O 20,000 -20,000 0.00 -0.00 -16,200 2013-06-13
103 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 90,000 -500 0.01 -0.00 -16,325 2013-06-13
104 1339 People's Insurance Company (Group) of China Limited (The):H 4,519,000 -5,000 0.05 -0.00 -17,950 2013-06-13
105 1299 AIA Group Limited:O 181,000 -600 0.00 -0.00 -19,680 2013-06-13
106 0611 China Nuclear Energy Technology Corporation Limited:O 954,000 -16,000 0.09 -0.00 -21,280 2013-06-13
107 1808 Enterprise Development Holdings Limited (KY):O 8,000 -36,000 0.00 -0.00 -21,600 2013-06-13
108 0450 HUNG HING PRINTING GROUP LIMITED:O 290,000 -20,000 0.03 -0.00 -23,800 2013-06-13
109 2078 PanAsialum Holdings Company Limited:O 480,000 -10,000 0.04 -0.00 -24,400 2013-06-13
110 0066 MTR CORPORATION LIMITED:O 278,146 -1,000 0.00 -0.00 -28,050 2013-06-13
111 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -28,400 2013-06-13
112 1211 BYD COMPANY LIMITED:H 120,000 -1,000 0.02 -0.00 -29,950 2013-06-13
113 0801 Golden Meditech Holdings Limited:O 584,000 -40,000 0.03 -0.00 -37,200 2013-06-13
114 2899 ZIJIN MINING GROUP CO., LTD.:H 2,858,750 -20,000 0.05 -0.00 -37,400 2013-06-13
115 0925 Beijing Properties (Holdings) Limited:O 4,350,000 -80,000 0.09 -0.00 -41,600 2013-06-13
116 0163 Emperor International Holdings Limited:O 6,108,747 -20,000 0.17 -0.00 -44,000 2013-06-13
117 0635 PLAYMATES HOLDINGS LIMITED:O 36,800 -6,000 0.02 -0.00 -45,900 2013-06-13
118 3668 Chinalco Mining Corporation International:O 76,000 -40,000 0.00 -0.00 -49,600 2013-06-13
119 0618 Peking University Resources (Holdings) Company Limited:O 90,000 -50,000 0.01 -0.00 -51,000 2013-06-13
120 1198 Royale Home Holdings Limited:O 123,574 -110,000 0.01 -0.01 -53,900 2013-06-13
121 3800 GCL Technology Holdings Limited (KY):O 6,848,000 -30,000 0.04 -0.00 -58,200 2013-06-13
122 0418 FOUNDER HOLDINGS LIMITED:O 1,932,000 -120,000 0.17 -0.01 -58,800 2013-06-13
123 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,656,000 -50,000 0.10 -0.00 -60,000 2013-06-13
124 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 560,320 -500 0.05 -0.00 -61,550 2013-06-13
125 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,000 -1,500 0.00 -0.00 -62,100 2013-06-13
126 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 -6,000 0.00 -0.00 -66,000 2013-06-13
127 0384 CHINA GAS HOLDINGS LIMITED:O 154,000 -10,000 0.00 -0.00 -73,700 2013-06-13
128 0362 China Zenith Chemical Group Limited:O 1,259,975 -200,000 0.06 -0.01 -74,000 2013-06-13
129 0815 China Silver Group Limited:O 70,000 -64,000 0.01 -0.01 -77,440 2013-06-13
130 0903 TPV TECHNOLOGY LIMITED:O 1,100,000 -42,000 0.05 -0.00 -79,380 2013-06-13
131 3339 Lonking Holdings Limited:O 1,372,000 -50,000 0.03 -0.00 -79,500 2013-06-13
132 1393 Hidili Industry International Development Limited:O 613,000 -50,000 0.03 -0.00 -85,000 2013-06-13
133 0382 Welling Holding Limited:O 419,200 -50,000 0.01 -0.00 -86,000 2013-06-13
134 1139 VICTORY GROUP LIMITED:O 209,731 -288,000 0.02 -0.03 -86,400 2013-06-13
135 0735 China Power Clean Energy Development Company Limited:O 5,300,000 -200,000 0.05 -0.00 -92,000 2013-06-13
136 0585 Imagi International Holdings Limited:O 89,886,510 -1,072,000 0.90 -0.01 -100,768 2013-06-13
137 0826 Tiangong International Company Limited:O 9,394,000 -48,000 0.48 -0.00 -107,520 2013-06-13
138 0914 Anhui Conch Cement Company Limited:H 312,500 -5,000 0.02 -0.00 -112,500 2013-06-13
139 0080 China New Economy Fund Limited:O 1,300,000 -200,000 0.43 -0.07 -118,000 2013-06-13
140 3323 China National Building Material Company Limited:H 1,408,000 -16,000 0.05 -0.00 -119,680 2013-06-13
141 0603 China Oil And Gas Group Limited:O 2,350,200 -80,000 0.05 -0.00 -128,000 2013-06-13
142 2369 Coolpad Group Limited:O 684,000 -40,000 0.03 -0.00 -130,800 2013-06-13
143 0958 Huaneng Renewables Corporation Limited:H 0 -50,000 0.00 -0.00 -135,000 2013-06-13
144 3997 Telecom Service One Holdings Limited:O 164,000 -152,000 0.14 -0.13 -141,360 2013-06-13
145 1031 Kingston Financial Group Limited:O 169,825,800 -250,000 1.40 -0.00 -155,000 2013-06-13
146 2386 SINOPEC Engineering (Group) Co., Ltd.:H 38,000 -16,500 0.00 -0.00 -165,000 2013-06-13
147 1106 Ming Lam Holdings Limited:O 300,000 -700,000 0.02 -0.06 -238,000 2013-06-13
148 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,972,500 -295,000 0.05 -0.00 -277,300 2013-06-13
149 0623 SinoMedia Holding Limited:O 5,000 -50,000 0.00 -0.01 -281,500 2013-06-13
150 0751 Skyworth Group Limited:O 1,414,979 -60,000 0.05 -0.00 -290,400 2013-06-13
151 0908 Zhuhai Holdings Investment Group Limited:O 1,420,000 -208,000 0.13 -0.02 -326,560 2013-06-13
152 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 564,000 -70,000 0.01 -0.00 -352,800 2013-06-13
153 0868 XINYI GLASS HOLDINGS LIMITED:O 258,000 -60,000 0.01 -0.00 -378,600 2013-06-13
154 0566 Hanergy Thin Film Power Group Limited:O 18,686,000 -700,000 0.09 -0.00 -406,000 2013-06-13
155 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,977,000 -500,000 0.07 -0.01 -480,000 2013-06-13
156 1282 Renze Harvest International Limited:O 1,264,000 -1,200,000 0.04 -0.04 -492,000 2013-06-13
157 0342 NewOcean Energy Holdings Limited:O 34,000 -120,000 0.00 -0.01 -531,600 2013-06-13
158 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 444,060 -85,000 0.03 -0.01 -534,650 2013-06-13
159 0945 MANULIFE FINANCIAL CORPORATION:O 41,888 -6,000 0.00 -0.00 -717,600 2013-06-13
160 2789 Yuanda China Holdings Limited:O 194,000 -1,200,000 0.00 -0.02 -804,000 2013-06-13
161 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,465,331 -220,000 0.07 -0.01 -849,200 2013-06-13
162 8167 Neo Telemedia Limited:O 77,922,000 -2,208,000 3.19 -0.09 -982,560 2013-06-13
163 1148 Xinchen China Power Holdings Limited:O 1,160,000 -620,000 0.09 -0.05 -1,624,400 2013-06-13
164 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 -890,000 0.00 -0.05 -2,020,300 2013-06-13
165 0823 Link Real Estate Investment Trust:Unit 276,820 -93,000 0.01 -0.00 -3,524,700 2013-06-13

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