GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2014-07-14 to 2014-07-15

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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 8088 8088 Investment Holdings Limited:O 2,813,811 2,800,000 0.61 0.60 4,032,000 2014-07-15
2 0094 Greenheart Group Limited:O 21,131,530 4,296,000 2.68 0.54 2,835,360 2014-07-15
3 6123 YTO International Express and Supply Chain Technology Limited:O 1,230,000 1,230,000 0.31 0.31 2,054,100 2014-07-15
4 2202 China Vanke Company Limited:H 101,000 96,000 0.01 0.01 1,488,000 2014-07-15
5 0925 Beijing Properties (Holdings) Limited:O 4,074,000 1,444,000 0.06 0.02 1,212,960 2014-07-15
6 3823 Tech Pro Technology Development Limited:O 7,742,000 200,000 0.63 0.02 930,000 2014-07-15
7 0802 China e-Wallet Payment Group Limited:O 5,317,000 2,922,000 0.53 0.29 891,210 2014-07-15
8 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,455,520,000 2,900,000 22.76 0.05 725,000 2014-07-15
9 0395 Smartac International Holdings Limited:O 7,376,000 1,712,000 0.26 0.06 607,760 2014-07-15
10 0005 HSBC HOLDINGS PLC:O 1,282,655 6,800 0.01 0.00 538,900 2014-07-15
11 0182 Concord New Energy Group Limited:O 4,364,560 750,000 0.05 0.01 465,000 2014-07-15
12 0857 PETROCHINA COMPANY LIMITED:H 1,751,510 34,000 0.01 0.00 342,720 2014-07-15
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 247,160 14,000 0.00 0.00 284,900 2014-07-15
14 1224 C C Land Holdings Limited:O 39,538,711 175,000 1.53 0.01 269,500 2014-07-15
15 2198 China Sanjiang Fine Chemicals Company Limited:O 9,042,000 100,000 0.91 0.01 268,000 2014-07-15
16 2880 Liaoning Port Co., Ltd.:H 370,000 100,000 0.03 0.01 226,000 2014-07-15
17 8198 Crypto Flow Technology Limited:O 1,052,000 180,000 0.03 0.01 225,000 2014-07-15
18 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,782,000 900,000 0.32 0.08 216,900 2014-07-15
19 0013 Hutchison Whampoa Limited:O 523,730 2,000 0.01 0.00 207,600 2014-07-15
20 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 159,200 40,000 0.06 0.02 202,800 2014-07-15
21 1068 China Yurun Food Group Limited:O 426,000 50,000 0.02 0.00 182,000 2014-07-15
22 1231 Newton Resources Ltd:O 330,794,119 240,000 8.27 0.01 170,400 2014-07-15
23 1060 Damai Entertainment Holdings Limited (BM):O 3,440,200 100,000 0.02 0.00 166,000 2014-07-15
24 0381 AOM International Group Company Limited:O 25,482,000 440,000 1.81 0.03 156,200 2014-07-15
25 1856 ERNEST BOREL HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 153,000 2014-07-15
26 1065 Tianjin Capital Environmental Protection Group Company Limited:H 130,000 26,000 0.04 0.01 148,460 2014-07-15
27 1101 China Huarong Energy Company Limited:O 1,717,000 80,000 0.02 0.00 139,200 2014-07-15
28 0566 Hanergy Thin Film Power Group Limited:O 1,014,000 100,000 0.00 0.00 122,000 2014-07-15
29 6128 Graphex Group Limited:O 2,300,000 100,000 0.58 0.03 118,000 2014-07-15
30 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 558,005 20,000 0.02 0.00 110,400 2014-07-15
31 2312 China Financial Leasing Group Limited:O 932,750 40,000 0.16 0.01 108,800 2014-07-15
32 2866 COSCO SHIPPING Development Co., Ltd.:H 5,354,850 50,000 0.14 0.00 105,000 2014-07-15
33 1130 China Environmental Resources Group Limited:O 194,053,008 280,000 20.58 0.03 99,400 2014-07-15
34 3777 China Fiber Optic Network System Group Ltd.:O 624,000 46,000 0.04 0.00 96,600 2014-07-15
35 6823 HKT Limited (KY):O 110,180 9,974 0.00 0.00 91,162 2014-07-15
36 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 260,000 16,000 0.02 0.00 88,480 2014-07-15
37 1520 Virtual Mind Holding Company Limited:O 264,000 60,000 0.04 0.01 85,800 2014-07-15
38 1448 Fu Shou Yuan International Group Limited:O 147,000 20,000 0.01 0.00 82,000 2014-07-15
39 0347 Angang Steel Company Limited:H 1,044,640 14,000 0.10 0.00 76,160 2014-07-15
40 0579 Beijing Jingneng Clean Energy Co., Limited:H 370,000 20,000 0.02 0.00 74,000 2014-07-15
41 1247 Miko International Holdings Limited:O 322,000 54,000 0.04 0.01 72,900 2014-07-15
42 0491 Emperor Culture Group Limited:O 202,664,722 300,000 13.56 0.02 71,100 2014-07-15
43 3888 Kingsoft Corporation Limited:O 757,000 3,000 0.06 0.00 70,800 2014-07-15
44 2369 Coolpad Group Limited:O 1,072,000 32,000 0.03 0.00 69,760 2014-07-15
45 1089 Leyou Technologies Holdings Limited:O 1,500,000 100,000 0.08 0.01 67,000 2014-07-15
46 0992 LENOVO GROUP LIMITED:O 1,772,000 6,000 0.02 0.00 66,000 2014-07-15
47 1390 econtext Asia Limited:O 42,000 20,000 0.01 0.00 61,800 2014-07-15
48 6136 Kangda International Environmental Company Limited:O 620,000 20,000 0.03 0.00 61,400 2014-07-15
49 0038 FIRST TRACTOR COMPANY LIMITED:H 456,000 10,000 0.11 0.00 58,200 2014-07-15
50 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 116,000 10,000 0.00 0.00 57,700 2014-07-15
51 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 10,500 10,500 0.00 0.00 57,645 2014-07-15
52 6139 Jinmao (China) Hotel Investments and Management Limited:O 11,754 10,000 0.00 0.00 53,700 2014-07-15
53 3800 GCL Technology Holdings Limited (KY):O 4,263,000 20,000 0.03 0.00 52,400 2014-07-15
54 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 858,000 50,000 0.05 0.00 52,000 2014-07-15
55 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 77,500 10,000 0.00 0.00 49,700 2014-07-15
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 1,000 0.00 0.00 48,850 2014-07-15
57 0905 Walnut Capital Limited:O 2,320,000 640,000 0.09 0.02 48,640 2014-07-15
58 2327 Meilleure Health International Industry Group Limited:O 4,152,000 150,000 0.25 0.01 48,000 2014-07-15
59 2255 Haichang Ocean Park Holdings Ltd.:O 180,000 40,000 0.00 0.00 47,200 2014-07-15
60 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,183,500 200,000 0.13 0.02 47,000 2014-07-15
61 2727 Shanghai Electric Group Company Limited:H 310,000 14,000 0.01 0.00 45,360 2014-07-15
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,705,031 8,000 0.00 0.00 44,640 2014-07-15
63 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 298,062,955 60,000 5.29 0.00 42,600 2014-07-15
64 3983 China BlueChemical Ltd.:H 246,000 10,000 0.01 0.00 40,600 2014-07-15
65 1399 Veson Holdings Limited (KY):O 190,000 30,000 0.02 0.00 39,300 2014-07-15
66 1299 AIA Group Limited:O 199,800 1,000 0.00 0.00 39,050 2014-07-15
67 2238 Guangzhou Automobile Group Co., Ltd.:H 158,896 4,000 0.01 0.00 38,640 2014-07-15
68 2389 Beijing Health (Holdings) Limited (KY):O 2,806,000 96,000 0.06 0.00 36,000 2014-07-15
69 0585 Imagi International Holdings Limited:O 105,379,262 200,000 1.06 0.00 33,800 2014-07-15
70 0188 Sunwah Kingsway Capital Holdings Limited:O 5,135,000 200,000 0.11 0.00 31,800 2014-07-15
71 1367 SFund International Holdings Limited:O 40,000 40,000 0.01 0.01 30,000 2014-07-15
72 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,000 1,000 0.00 0.00 26,900 2014-07-15
73 8090 China Assurance Finance Group Limited:O 1,518,000 20,000 0.10 0.00 26,600 2014-07-15
74 0091 Golden Century International Holdings Group Limited:O 2,050,500 200,000 0.05 0.00 26,600 2014-07-15
75 0228 China Energy Development Holdings Limited:O 25,864,000 90,000 0.33 0.00 25,650 2014-07-15
76 0622 Oshidori International Holdings Limited:O 32,019,816 99,000 0.45 0.00 22,077 2014-07-15
77 0810 China Castson 81 Finance Company Limited (BM):O 8,060,000 100,000 1.53 0.02 21,300 2014-07-15
78 8239 Capital Finance Holdings Limited:O 142,280 28,000 0.01 0.00 21,280 2014-07-15
79 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 103,600 2,000 0.02 0.00 17,960 2014-07-15
80 0380 China Pipe Group Limited (BM):O 36,760,000 500,000 0.28 0.00 16,000 2014-07-15
81 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 16,000 16,000 0.01 0.01 13,920 2014-07-15
82 8081 Hang Tai Yue Group Holdings Limited:O 732,000 72,000 0.04 0.00 12,744 2014-07-15
83 8078 China Creative Digital Entertainment Limited:O 105,000 45,000 0.01 0.01 10,755 2014-07-15
84 0008 PCCW LIMITED:O 2,033,982 -600 0.03 -0.00 -2,880 2014-07-15
85 1104 APAC Resources Limited:O 1,280,000 -20,000 0.02 -0.00 -3,660 2014-07-15
86 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,618,930 -8,000 0.02 -0.00 -6,160 2014-07-15
87 0389 China Tontine Wines Group Limited:O 586,000 -26,000 0.03 -0.00 -8,450 2014-07-15
88 0936 Kaisa Capital Investment Holdings Limited:O 40,000 -10,000 0.01 -0.00 -11,500 2014-07-15
89 0471 Silkwave Inc:O 647,000 -100,000 0.07 -0.01 -12,600 2014-07-15
90 8082 Sunny Side Up Culture Holdings Limited:O 0 -230,000 0.00 -0.01 -13,570 2014-07-15
91 2293 Bamboos Health Care Holdings Limited:O 1,960,000 -8,000 0.49 -0.00 -15,840 2014-07-15
92 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,468,000 -16,000 3.02 -0.00 -16,320 2014-07-15
93 8037 China Biotech Services Holdings Limited:O 1,560,000 -100,000 0.23 -0.01 -19,600 2014-07-15
94 0686 Beijing Energy International Holding Co., Ltd.:O 2,212,000 -20,000 0.05 -0.00 -20,400 2014-07-15
95 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 17,000 -1,000 0.00 -0.00 -23,450 2014-07-15
96 0370 Hong Kong Robotics Group Holding Limited:O 8,029,400 -100,000 0.33 -0.00 -25,500 * 2014-07-15
97 2100 BAIOO Family Interactive Limited:O 562,000 -22,000 0.02 -0.00 -26,840 2014-07-15
98 3988 BANK OF CHINA LIMITED:H 25,417,405 -7,700 0.03 -0.00 -27,104 2014-07-15
99 2014 Ozner Water International Holding Limited:O 11,000 -10,000 0.00 -0.00 -28,800 2014-07-15
100 0489 DongFeng Motor Group Company Limited (CN):H 12,000 -2,000 0.00 -0.00 -29,000 2014-07-15
101 0095 LVGEM (China) Real Estate Investment Company Limited:O 440,000 -12,000 0.03 -0.00 -29,400 2014-07-15
102 0692 Shenzhou Space Park Group Limited:O 3,861,193 -50,000 0.12 -0.00 -32,000 2014-07-15
103 0023 BANK OF EAST ASIA, LIMITED (THE):O 212,530 -1,000 0.01 -0.00 -32,150 2014-07-15
104 6818 China Everbright Bank Company Limited:H 153,000 -10,000 0.00 -0.00 -34,000 2014-07-15
105 1063 SUNCORP TECHNOLOGIES LIMITED:O 20,245,980 -90,000 0.16 -0.00 -34,650 2014-07-15
106 0787 Global Brands Group Holding Limited:O 337,360 -20,000 0.00 -0.00 -35,000 2014-07-15
107 0723 Reliance Global Holdings Limited (BM):O 859,604 -270,000 0.04 -0.01 -35,100 2014-07-15
108 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,331,900 -10,000 0.02 -0.00 -35,200 2014-07-15
109 0799 IGG Inc:O 214,000 -8,000 0.02 -0.00 -35,360 2014-07-15
110 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 46,000 -6,000 0.00 -0.00 -36,120 2014-07-15
111 0645 Ares Asia Limited:O 551,000 -30,000 0.16 -0.01 -39,900 2014-07-15
112 0708 China Evergrande New Energy Vehicle Group Limited:O 215,000 -140,000 0.02 -0.02 -39,900 2014-07-15
113 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,272,000 -10,000 0.02 -0.00 -40,100 2014-07-15
114 0390 CHINA RAILWAY GROUP LIMITED:H 1,188,000 -10,000 0.03 -0.00 -40,800 2014-07-15
115 0418 FOUNDER HOLDINGS LIMITED:O 1,868,000 -100,000 0.16 -0.01 -44,500 2014-07-15
116 2383 TOM GROUP LIMITED:O 120,453,000 -30,000 3.09 -0.00 -45,300 2014-07-15
117 0476 Ev Dynamics (Holdings) Limited:O 3,674,750 -50,000 0.13 -0.00 -47,000 2014-07-15
118 0891 Trinity Limited (BM):O 144,000 -24,000 0.01 -0.00 -48,720 2014-07-15
119 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,648,000 -30,000 0.03 -0.00 -50,100 2014-07-15
120 3303 Jutal Offshore Oil Services Limited:O 40,000 -20,000 0.01 -0.00 -50,400 2014-07-15
121 0745 China National Culture Group Limited:O 9,652,000 -200,000 0.14 -0.00 -51,000 2014-07-15
122 0371 Beijing Enterprises Water Group Limited:O 336,050 -10,000 0.00 -0.00 -51,900 2014-07-15
123 0743 Asia Cement (China) Holdings Corporation:O 22,500 -10,000 0.00 -0.00 -53,900 2014-07-15
124 6199 China CNR Corporation Limited:H 49,500 -10,000 0.00 -0.00 -62,100 2014-07-15
125 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 464,000 -20,000 0.01 -0.00 -67,200 2014-07-15
126 1371 China Ecotourism Group Limited:O 8,185,100 -100,000 0.11 -0.00 -68,000 2014-07-15
127 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 825,000 -30,000 0.02 -0.00 -69,300 2014-07-15
128 3883 China Aoyuan Group Limited:O 215,000 -50,000 0.01 -0.00 -70,000 2014-07-15
129 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,371,000 -200,000 0.18 -0.03 -76,000 2014-07-15
130 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 490,000 -20,000 0.01 -0.00 -78,200 2014-07-15
131 2888 STANDARD CHARTERED PLC:O 21,198 -500 0.00 -0.00 -80,150 2014-07-15
132 0358 Jiangxi Copper Company Limited:H 462,720 -6,000 0.03 -0.00 -83,280 2014-07-15
133 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 10,000 -20,000 0.00 -0.00 -86,000 2014-07-15
134 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,024 -2,000 0.00 -0.00 -87,200 2014-07-15
135 1450 Be Friends Holding Limited:O 2,050,000 -100,000 0.21 -0.01 -92,000 2014-07-15
136 0270 GUANGDONG INVESTMENT LIMITED:O 348,000 -10,000 0.01 -0.00 -92,000 2014-07-15
137 0917 NEW WORLD CHINA LAND LIMITED:O 1,386,295 -20,000 0.02 -0.00 -94,200 2014-07-15
138 2038 FIH Mobile Limited:O 606,000 -20,000 0.01 -0.00 -95,200 2014-07-15
139 0499 Qingdao Holdings International Limited:O 17,704 -31,700 0.00 -0.01 -101,440 2014-07-15
140 0519 Novautek Technologies Group Limited (BM):O 212,021,305 -290,000 18.28 -0.03 -102,950 2014-07-15
141 0064 GET NICE HOLDINGS LIMITED:O 1,568,400,583 -300,000 35.06 -0.01 -106,500 2014-07-15
142 0706 Beautiful China Holdings Company Limited:O 21,078,000 -320,000 0.51 -0.01 -120,000 2014-07-15
143 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,000 -1,500 0.00 -0.00 -123,900 2014-07-15
144 0309 Xinhua News Media Holdings Limited:O 1,490,000 -400,000 0.11 -0.03 -144,000 2014-07-15
145 0144 China Merchants Port Holdings Company Limited:O 112,907 -6,000 0.00 -0.00 -154,800 2014-07-15
146 1326 Transmit Entertainment Limited:O 384,000 -200,000 0.08 -0.04 -172,000 2014-07-15
147 0988 Silk Road Logistics Holdings Limited:O 206,866 -360,000 0.01 -0.02 -180,000 2014-07-15
148 1152 Momentum Financial Holdings Limited:O 864,000 -170,000 0.09 -0.02 -190,400 2014-07-15
149 8356 Tsun Yip Holdings Limited (KY):O 13,560,000 -500,000 0.60 -0.02 -195,000 2014-07-15
150 2883 China Oilfield Services Limited:H 34,000 -10,000 0.00 -0.00 -199,600 2014-07-15
151 0941 China Mobile Limited (HK):O 381,800 -3,000 0.00 -0.00 -243,600 2014-07-15
152 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,489,000 -100,000 0.10 -0.01 -249,000 2014-07-15
153 0598 SINOTRANS LIMITED:H 163,000 -45,000 0.01 -0.00 -252,900 2014-07-15
154 8192 Global Token Limited:O 225,600 -992,000 0.01 -0.04 -257,920 2014-07-15
155 0285 BYD Electronic (International) Company Limited:O 223,500 -40,000 0.01 -0.00 -264,000 2014-07-15
156 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 46,000 -200,000 0.00 -0.02 -298,000 2014-07-15
157 1398 Industrial and Commercial Bank of China Limited:H 8,772,317 -60,000 0.01 -0.00 -300,000 2014-07-15
158 1046 Universe Entertainment and Culture Group Company Limited:O 17,475,000 -1,800,000 0.84 -0.09 -325,800 2014-07-15
159 1421 Prosperity Group International Limited (KY):O 1,040,000 -500,000 0.16 -0.08 -355,000 2014-07-15
160 0524 Great Wall Terroir Holdings Limited:O 149,677,542 -600,400 28.73 -0.12 -366,244 2014-07-15
161 0019 SWIRE PACIFIC LIMITED:A 33,000 -4,000 0.00 -0.00 -387,600 2014-07-15
162 0001 CK Hutchison Holdings Limited:O 33,010 -3,000 0.00 -0.00 -417,300 2014-07-15
163 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,960,322 -50,000 0.08 -0.00 -454,500 2014-07-15
164 1339 People's Insurance Company (Group) of China Limited (The):H 3,892,000 -150,000 0.04 -0.00 -469,500 2014-07-15
165 8108 Grand Peace Group Holdings Limited:O 364,800 -1,416,000 0.10 -0.40 -509,760 2014-07-15
166 1053 Chongqing Iron & Steel Company Limited:H 223,000 -324,000 0.04 -0.06 -554,040 2014-07-15
167 0198 SMI Holdings Group Limited:O 61,135,501 -2,000,000 0.65 -0.02 -600,000 2014-07-15
168 1225 Lerado Financial Group Company Limited:O 878,000 -600,000 0.12 -0.08 -636,000 2014-07-15
169 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 895,200 -500,000 0.07 -0.04 -700,000 2014-07-15
170 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 968,200 -100,000 0.24 -0.02 -746,000 2014-07-15
171 1246 Boill Healthcare Holdings Limited:O 3,472,000 -1,456,000 0.84 -0.35 -1,281,280 2014-07-15
172 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 928,000 -940,000 0.36 -0.36 -1,692,000 2014-07-15
173 8132 Century Energy International Holdings Limited:O 1,817,820,000 -14,000,000 25.02 -0.19 -1,764,000 2014-07-15
174 1323 Huasheng International Holding Limited:O 2,600,000 -600,000 0.35 -0.08 -1,806,000 2014-07-15
175 8101 EJE (Hong Kong) Holdings Limited:O 8,000,000 -7,848,000 2.00 -1.96 -3,767,040 2014-07-15
176 2229 Changgang Dunxin Enterprise Company Limited:O 1,600,000 -4,380,000 0.16 -0.44 -5,475,000 2014-07-15
177 0127 CHINESE ESTATES HOLDINGS LIMITED:O 24,368,845 -316,500 1.28 -0.02 -6,440,775 2014-07-15

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