GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2014-05-05 to 2014-05-07

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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 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 7,960,000 6,710,000 0.69 0.58 2,482,700 2014-05-07
2 1180 Paradise Entertainment Limited (BM):O 328,320 300,000 0.03 0.03 1,944,000 2014-05-07
3 1224 C C Land Holdings Limited:O 6,282,711 1,304,000 0.24 0.05 1,786,480 2014-05-07
4 0013 Hutchison Whampoa Limited:O 484,730 11,000 0.01 0.00 1,078,000 2014-05-07
5 0700 TENCENT HOLDINGS LIMITED:O 14,100 1,600 0.00 0.00 758,080 2014-05-07
6 0613 Planetree International Development Limited:O 143,970,666 10,630,000 1.55 0.11 744,100 2014-05-07
7 3888 Kingsoft Corporation Limited:O 674,000 31,000 0.06 0.00 720,750 2014-05-07
8 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 64,000 27,000 0.00 0.00 673,650 2014-05-07
9 1680 Macau Legend Development Limited:O 2,965,000 100,000 0.05 0.00 592,000 2014-05-07
10 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 382,882,955 4,000,000 6.80 0.07 568,000 2014-05-07
11 0476 Ev Dynamics (Holdings) Limited:O 39,864,750 600,000 1.47 0.02 534,000 2014-05-07
12 2009 BBMG Corporation:H 1,674,500 100,000 0.14 0.01 530,000 2014-05-07
13 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,112,000 405,000 0.05 0.01 449,550 2014-05-07
14 0810 China Castson 81 Finance Company Limited (BM):O 1,430,000 900,000 0.33 0.21 441,000 2014-05-07
15 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 296,000 250,000 0.03 0.02 397,500 2014-05-07
16 0064 GET NICE HOLDINGS LIMITED:O 1,569,210,583 1,050,000 35.08 0.02 378,000 2014-05-07
17 0931 China HK Power Smart Energy Group Limited:O 4,425,000 800,000 0.04 0.01 376,000 2014-05-07
18 0371 Beijing Enterprises Water Group Limited:O 366,050 70,000 0.00 0.00 325,500 2014-05-07
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,931,761 50,000 0.00 0.00 263,500 2014-05-07
20 0285 BYD Electronic (International) Company Limited:O 323,500 54,500 0.01 0.00 251,790 2014-05-07
21 3328 Bank of Communications Co., Ltd.:H 2,245,166 50,000 0.01 0.00 238,000 2014-05-07
22 2312 China Financial Leasing Group Limited:O 4,992,750 132,500 0.94 0.02 231,875 2014-05-07
23 0579 Beijing Jingneng Clean Energy Co., Limited:H 532,000 70,000 0.03 0.00 226,800 2014-05-07
24 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 224,000 40,000 0.01 0.00 208,400 2014-05-07
25 0586 China Conch Venture Holdings Limited:O 10,000 10,000 0.00 0.00 189,000 2014-05-07
26 3993 CMOC Group Limited (CN):H 5,429,000 50,000 0.41 0.00 176,000 2014-05-07
27 0745 China National Culture Group Limited:O 7,162,000 390,000 0.14 0.01 156,000 2014-05-07
28 0362 China Zenith Chemical Group Limited:O 4,559,975 500,000 0.20 0.02 135,000 2014-05-07
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 699,703 12,000 0.02 0.00 126,240 2014-05-07
30 0102 Summit Ascent Holdings Limited:O 2,568,400 10,000 0.35 0.00 124,600 2014-05-07
31 0513 CONTINENTAL HOLDINGS LIMITED:O 7,880,000 1,050,000 0.15 0.02 110,250 2014-05-07
32 0777 NetDragon Websoft Holdings Limited:O 36,500 8,000 0.01 0.00 103,680 2014-05-07
33 3988 BANK OF CHINA LIMITED:H 26,682,361 30,000 0.03 0.00 101,400 2014-05-07
34 1101 China Huarong Energy Company Limited:O 4,087,000 70,000 0.06 0.00 95,900 2014-05-07
35 8101 EJE (Hong Kong) Holdings Limited:O 3,028,000 22,000 3.03 0.02 79,200 2014-05-07
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 38,000 2,000 0.00 0.00 79,100 2014-05-07
37 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 838,000 30,000 0.06 0.00 75,300 2014-05-07
38 0076 Elate Holdings Limited:O 20,064,117 1,000,000 0.24 0.01 71,000 2014-05-07
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 491,690 500 0.04 0.00 68,150 2014-05-07
40 3899 CIMC Enric Holdings Limited:O 30,000 6,000 0.00 0.00 65,520 2014-05-07
41 2007 Country Garden Holdings Company Limited:O 857,826 20,000 0.00 0.00 57,800 2014-05-07
42 0736 China Properties Investment Holdings Limited:O 3,808,833 183,000 0.65 0.03 56,730 2014-05-07
43 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,870,000 60,000 0.03 0.00 52,200 2014-05-07
44 2689 Nine Dragons Paper (Holdings) Limited:O 179,000 10,000 0.00 0.00 51,800 2014-05-07
45 0818 Hi Sun Technology (China) Limited:O 5,037,000 30,000 0.18 0.00 51,000 2014-05-07
46 0905 Walnut Capital Limited:O 12,160,000 800,000 0.47 0.03 47,200 2014-05-07
47 0522 ASMPT Limited:O 5,200 500 0.00 0.00 45,475 2014-05-07
48 0038 FIRST TRACTOR COMPANY LIMITED:H 478,000 10,000 0.12 0.00 43,700 2014-05-07
49 0221 Easy One Financial Group Limited:O 28,104,000 640,000 0.30 0.01 43,520 2014-05-07
50 2211 Universal Health International Group Holding Limited:O 166,000 20,000 0.01 0.00 41,000 2014-05-07
51 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 98,000 6,000 0.00 0.00 40,740 2014-05-07
52 1108 Triumph New Energy Company Limited:H 150,000 20,000 0.06 0.01 39,400 2014-05-07
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 130,077 3,000 0.01 0.00 37,140 2014-05-07
54 1063 SUNCORP TECHNOLOGIES LIMITED:O 23,465,980 160,000 0.19 0.00 36,800 2014-05-07
55 1366 Jiangnan Group Limited:O 20,000 20,000 0.00 0.00 32,800 2014-05-07
56 1060 Damai Entertainment Holdings Limited (BM):O 4,110,200 20,000 0.05 0.00 32,200 2014-05-07
57 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 10,240,000 1,000,000 0.05 0.00 30,000 2014-05-07
58 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 128,750 100,000 0.02 0.01 29,000 2014-05-07
59 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 126,500 500 0.00 0.00 28,300 2014-05-07
60 0813 Shimao Group Holdings Limited:O 42,000 2,000 0.00 0.00 28,200 2014-05-07
61 3800 GCL Technology Holdings Limited (KY):O 4,335,000 11,000 0.03 0.00 24,200 2014-05-07
62 1686 SUNEVISION HOLDINGS LTD.:O 477,296 10,000 0.02 0.00 24,100 2014-05-07
63 6108 New Ray Medicine International Holding Limited:O 232,000 40,000 0.03 0.01 23,600 2014-05-07
64 1236 National Agricultural Holdings Limited:O 646,000 8,000 0.05 0.00 23,200 2014-05-07
65 0582 Shin Hwa World Limited:O 4,740,000 40,000 0.03 0.00 22,800 2014-05-07
66 0894 Man Yue Technology Holdings Limited:O 436,000 10,000 0.09 0.00 21,400 2014-05-07
67 1297 Sinosoft Technology Group Limited:O 48,000 8,000 0.00 0.00 18,720 2014-05-07
68 2678 Texhong International Group Limited:O 108,000 3,000 0.01 0.00 15,210 2014-05-07
69 0471 Silkwave Inc:O 1,247,000 120,000 0.14 0.01 15,000 2014-05-07
70 0149 China Agri-Products Exchange Limited:O 1,423,376 36,000 0.11 0.00 13,500 2014-05-07
71 0904 China Green (Holdings) Limited:O 489,000 30,000 0.05 0.00 13,200 2014-05-07
72 0241 Alibaba Health Information Technology Limited:O 498,000 2,000 0.01 0.00 12,580 2014-05-07
73 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 194,000 12,000 0.02 0.00 11,280 2014-05-07
74 2362 Jinchuan Group International Resources Co. Ltd:O 650,400 8,000 0.01 0.00 6,880 2014-05-07
75 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 498,000 20,000 0.07 0.00 6,500 2014-05-07
76 3777 China Fiber Optic Network System Group Ltd.:O 476,000 2,000 0.03 0.00 3,720 2014-05-07
77 0656 FOSUN INTERNATIONAL LIMITED:O 571,500 -500 0.01 -0.00 -4,585 2014-05-07
78 0397 Minerva Group Holding Limited:O 21,317,959 -100,000 0.24 -0.00 -7,400 2014-05-07
79 1353 FUJIAN NUOQI Co., Ltd:H 3,689,000 -4,000 2.29 -0.00 -8,360 2014-05-07
80 0382 Welling Holding Limited:O 339,200 -4,000 0.01 -0.00 -10,040 2014-05-07
81 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 13,084 -2,083 0.01 -0.00 -10,644 2014-05-07
82 1613 Synertone Communication Corporation:O 7,000,000 -24,000 0.11 -0.00 -15,120 2014-05-07
83 0978 China Merchants Land Limited:O 3,396,247 -20,000 0.07 -0.00 -18,200 2014-05-07
84 0166 New Times Corporation Limited (BM):O 2,207,600 -50,000 0.19 -0.00 -19,250 2014-05-07
85 0979 Green Energy Group Limited:O 119,550 -50,000 0.03 -0.01 -19,500 2014-05-07
86 0831 CONVENIENCE RETAIL ASIA LIMITED:O 36,000 -4,000 0.00 -0.00 -20,240 2014-05-07
87 1046 Universe Entertainment and Culture Group Company Limited:O 7,275,000 -150,000 0.42 -0.01 -21,000 2014-05-07
88 0880 SJM Holdings Limited:O 284,000 -1,000 0.01 -0.00 -22,000 2014-05-07
89 0384 CHINA GAS HOLDINGS LIMITED:O 64,000 -2,000 0.00 -0.00 -24,520 2014-05-07
90 2389 Beijing Health (Holdings) Limited (KY):O 2,530,000 -60,000 0.05 -0.00 -26,100 2014-05-07
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 458,000 -3,000 0.01 -0.00 -28,740 2014-05-07
92 0985 CST Holding (HK) Limited (KY):O 781,737,398 -560,000 2.88 -0.00 -29,120 2014-05-07
93 3900 Greentown China Holdings Limited:O 111,000 -5,000 0.01 -0.00 -36,100 2014-05-07
94 2100 BAIOO Family Interactive Limited:O 114,000 -30,000 0.00 -0.00 -38,700 2014-05-07
95 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 43,400 -2,000 0.01 -0.00 -39,600 2014-05-07
96 0728 CHINA TELECOM CORPORATION LIMITED:H 714,000 -10,000 0.01 -0.00 -39,800 2014-05-07
97 8081 Hang Tai Yue Group Holdings Limited:O 1,560,000 -300,000 0.14 -0.03 -41,100 2014-05-07
98 0165 CHINA EVERBRIGHT LIMITED (HK):O 336,000 -4,000 0.02 -0.00 -42,080 2014-05-07
99 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,528,000 -50,000 0.59 -0.02 -44,000 2014-05-07
100 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 694,000 -14,000 0.01 -0.00 -46,340 2014-05-07
101 0342 NewOcean Energy Holdings Limited:O 106,000 -10,000 0.01 -0.00 -47,700 2014-05-07
102 1205 CITIC RESOURCES HOLDINGS LIMITED:O 72,065,800 -40,000 0.92 -0.00 -50,800 2014-05-07
103 0002 CLP HOLDINGS LIMITED:O 365,400 -1,000 0.01 -0.00 -61,700 2014-05-07
104 1128 Wynn Macau, Limited:O 33,200 -2,000 0.00 -0.00 -62,300 2014-05-07
105 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,702,900 -20,000 0.02 -0.00 -64,400 2014-05-07
106 1186 China Railway Construction Corporation Limited:H 74,500 -10,000 0.00 -0.00 -68,100 2014-05-07
107 0276 Mongolia Energy Corporation Limited:O 15,812,516 -450,000 0.23 -0.01 -68,400 2014-05-07
108 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,988 -2,000 0.00 -0.00 -71,100 2014-05-07
109 0808 Prosperity Real Estate Investment Trust:Unit 558,219 -30,000 0.04 -0.00 -71,100 2014-05-07
110 2238 Guangzhou Automobile Group Co., Ltd.:H 140,896 -10,000 0.01 -0.00 -77,300 2014-05-07
111 0093 Zero Fintech Group Limited (BM):O 108,000 -98,000 0.01 -0.01 -77,420 2014-05-07
112 0435 Sunlight Real Estate Investment Trust:Unit 86,230 -27,000 0.01 -0.00 -83,160 2014-05-07
113 2383 TOM GROUP LIMITED:O 120,535,000 -70,000 3.10 -0.00 -84,700 2014-05-07
114 0434 Boyaa Interactive International Limited:O 235,000 -10,000 0.03 -0.00 -84,800 2014-05-07
115 0692 Shenzhou Space Park Group Limited:O 4,181,193 -210,000 0.15 -0.01 -85,050 * 2014-05-07
116 0091 Golden Century International Holdings Group Limited:O 2,900,500 -700,000 0.08 -0.02 -86,800 2014-05-07
117 1766 CRRC Corporation Limited:H 660,000 -15,000 0.03 -0.00 -87,900 2014-05-07
118 0019 SWIRE PACIFIC LIMITED:A 42,000 -1,000 0.00 -0.00 -90,100 2014-05-07
119 0053 GUOCO GROUP LIMITED:O 1,000 -1,000 0.00 -0.00 -93,950 2014-05-07
120 1246 Boill Healthcare Holdings Limited:O 8,300,000 -100,000 2.00 -0.02 -101,000 2014-05-07
121 1928 Sands China Ltd.:O 74,800 -2,000 0.00 -0.00 -110,200 2014-05-07
122 3393 Wasion Holdings Limited:O 16,000 -20,000 0.00 -0.00 -110,600 2014-05-07
123 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 82,089 -30,000 0.00 -0.00 -112,200 * 2014-05-07
124 0914 Anhui Conch Cement Company Limited:H 75,000 -4,000 0.01 -0.00 -113,400 2014-05-07
125 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,751,050 -200,000 0.28 -0.01 -120,000 2014-05-07
126 8009 Chinese Energy Holdings Limited:O 64,400 -270,000 0.01 -0.03 -124,200 2014-05-07
127 0005 HSBC HOLDINGS PLC:O 1,293,557 -1,600 0.01 -0.00 -125,440 2014-05-07
128 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 454,000 -60,000 0.02 -0.00 -138,000 2014-05-07
129 0509 Century Sunshine Group Holdings Limited:O 130,000 -150,000 0.00 -0.01 -148,500 2014-05-07
130 1159 Smart Digital Technology Group Limited:O 868,000 -200,000 0.10 -0.02 -150,000 2014-05-07
131 0925 Beijing Properties (Holdings) Limited:O 2,510,000 -200,000 0.04 -0.00 -168,000 2014-05-07
132 1371 China Ecotourism Group Limited:O 8,677,100 -340,000 0.11 -0.00 -183,600 2014-05-07
133 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 654,000 -9,000 0.01 -0.00 -198,900 2014-05-07
134 1033 Sinopec Oilfield Service Corporation:H 3,927,000 -120,000 0.19 -0.01 -211,200 2014-05-07
135 1363 CT Environmental Group Limited:O 64,000 -50,000 0.00 -0.00 -216,000 2014-05-07
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,734,050 -11,000 0.02 -0.00 -217,580 2014-05-07
137 0762 CHINA UNICOM (HONG KONG) LIMITED:O 176,325 -20,000 0.00 -0.00 -246,800 2014-05-07
138 0869 Playmates Toys Limited:O 88,000 -100,000 0.01 -0.01 -282,000 2014-05-07
139 0799 IGG Inc:O 64,000 -50,000 0.00 -0.00 -291,000 2014-05-07
140 0214 ASIA ORIENT HOLDINGS LIMITED:O 64,676,154 -176,000 8.54 -0.02 -318,560 2014-05-07
141 8192 Global Token Limited:O 801,600 -736,000 0.04 -0.03 -349,600 2014-05-07
142 6863 China Huishan Dairy Holdings Company Limited:O 3,883,000 -252,000 0.03 -0.00 -451,080 2014-05-07
143 0555 REXLot Holdings Limited:O 4,450,000 -575,000 0.05 -0.01 -454,250 2014-05-07
144 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 895,200 -500,000 0.08 -0.05 -605,000 2014-05-07
145 0402 Peace Map Holding Limited:O 96,518,400 -2,480,000 1.67 -0.04 -632,400 2014-05-07
146 0633 China All Access (Holdings) Limited:O 10,000 -200,000 0.00 -0.01 -644,000 2014-05-07
147 8150 Seamless Green China (Holdings) Limited:O 7,032,941 -2,040,000 1.22 -0.35 -1,734,000 2014-05-07
148 3886 Town Health International Medical Group Limited:O 2,935,040 -3,000,000 0.32 -0.33 -15,720,000 2014-05-07

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