GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2016-05-31 to 2016-06-01

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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 1004 China Smarter Energy Group Holdings Limited:O 42,942,160 2,970,000 0.55 0.04 1,514,700 2016-06-01
2 8078 China Creative Digital Entertainment Limited:O 2,100,000 1,740,000 0.05 0.05 1,496,400 2016-06-01
3 6196 Bank of Zhengzhou Co., Ltd.:H 122,617,000 236,000 8.08 0.02 1,066,720 2016-06-01
4 1375 Central China Securities Co., Ltd.:H 251,000 200,000 0.02 0.02 666,000 2016-06-01
5 8109 Kirin Group Holdings Limited:O 3,966,750 1,095,000 0.31 0.09 657,000 2016-06-01
6 2212 Future Bright Mining Holdings Limited:O 3,600,000 2,000,000 0.10 0.06 620,000 2016-06-01
7 1051 G-Resources Group Limited:O 3,591,716,865 3,318,000 13.52 0.01 510,972 2016-06-01
8 8346 TEM Holdings Limited:O 180,000 100,000 0.03 0.02 507,000 2016-06-01
9 0400 Ingdan, Inc.:O 1,586,000 37,000 0.12 0.00 467,680 2016-06-01
10 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 4,572,000 2,350,000 0.10 0.05 427,700 2016-06-01
11 0717 Emperor Capital Group Limited:O 8,714,400 600,000 0.14 0.01 414,000 2016-06-01
12 8059 Glory Flame Holdings Limited:O 2,200,000 400,000 0.31 0.06 336,000 2016-06-01
13 0952 Quam Plus International Financial Limited:O 1,591,244 500,000 0.11 0.03 305,000 2016-06-01
14 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 14,000 5,000 0.00 0.00 246,250 2016-06-01
15 1048 YORKSHINE HOLDINGS LIMITED:O 439,000 80,000 0.26 0.05 230,400 2016-06-01
16 0993 XinKong International Capital Holdings Limited:O 3,956,809 78,000 0.12 0.00 203,580 2016-06-01
17 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,964,501 200,000 0.23 0.01 202,000 2016-06-01
18 2118 Tian Shan Development (Holding) Limited:O 4,050,000 68,000 0.40 0.01 201,280 2016-06-01
19 1556 Chinney Kin Wing Holdings Limited:O 2,350,000 300,000 0.16 0.02 139,500 2016-06-01
20 0611 China Nuclear Energy Technology Corporation Limited:O 1,274,000 100,000 0.11 0.01 136,000 2016-06-01
21 1200 Midland Holdings Limited (BM):O 290,000 60,000 0.04 0.01 115,800 2016-06-01
22 1338 BaWang International (Group) Holding Limited:O 1,262,000 200,000 0.04 0.01 106,000 2016-06-01
23 0938 MAN SANG INTERNATIONAL LIMITED:O 1,720,617 140,000 0.11 0.01 102,200 2016-06-01
24 0701 CNT GROUP LIMITED:O 2,052,000 278,000 0.11 0.01 101,470 2016-06-01
25 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 46,412,650 80,000 3.57 0.01 100,800 2016-06-01
26 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,559 3,000 0.00 0.00 92,550 2016-06-01
27 1622 Redco Properties Group Limited:O 38,546,000 16,000 2.17 0.00 88,320 2016-06-01
28 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 25,880,000 200,000 2.16 0.02 77,000 2016-06-01
29 2638 HK Electric Investments Limited:O 343,800 10,000 0.00 0.00 68,300 2016-06-01
30 0327 PAX Global Technology Limited:O 188,160 10,000 0.02 0.00 65,900 2016-06-01
31 2199 Regina Miracle International (Holdings) Limited:O 6,000 6,000 0.00 0.00 64,800 2016-06-01
32 1386 Vestate Group Holdings Limited:O 979,000 40,000 0.15 0.01 62,000 2016-06-01
33 1402 i-Control Holdings Limited:O 1,450,000 230,000 0.15 0.02 55,200 2016-06-01
34 6881 China Galaxy Securities Co., Ltd.:H 290,000 8,000 0.01 0.00 54,960 2016-06-01
35 0857 PETROCHINA COMPANY LIMITED:H 1,941,510 10,000 0.01 0.00 53,700 2016-06-01
36 0710 BOE Varitronix Limited:O 96,000 8,000 0.01 0.00 50,880 2016-06-01
37 3988 BANK OF CHINA LIMITED:H 10,976,472 16,000 0.01 0.00 50,720 2016-06-01
38 1788 Guotai Junan International Holdings Limited:O 673,600 20,000 0.01 0.00 49,200 2016-06-01
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,368,000 30,000 0.02 0.00 47,400 2016-06-01
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 108,362 1,000 0.00 0.00 46,950 2016-06-01
41 2009 BBMG Corporation:H 280,000 18,500 0.02 0.00 44,955 2016-06-01
42 2282 MGM China Holdings Limited:O 58,400 4,000 0.00 0.00 43,680 2016-06-01
43 8081 Hang Tai Yue Group Holdings Limited:O 764,560 330,000 0.02 0.01 42,240 2016-06-01
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 753,622 5,000 0.01 0.00 36,900 2016-06-01
45 1776 GF Securities Co., Ltd.:H 174,800 2,000 0.01 0.00 35,520 2016-06-01
46 1800 China Communications Construction Company Limited:H 1,008,000 4,000 0.02 0.00 34,840 2016-06-01
47 0275 Master Glory Group Limited:O 622,358,913 100,000 12.31 0.00 34,500 2016-06-01
48 1566 CA Cultural Technology Group Limited:O 20,000 10,000 0.00 0.00 32,100 2016-06-01
49 1818 Zhaojin Mining Industry Company Limited:H 67,000 5,000 0.01 0.00 31,900 2016-06-01
50 1415 Cowell e Holdings Inc.:O 70,000 10,000 0.01 0.00 31,200 2016-06-01
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 186,000 4,000 0.00 0.00 30,800 2016-06-01
52 1466 Baijin Life Science Holdings Limited:O 442,123 22,000 0.14 0.01 30,800 2016-06-01
53 3380 Logan Group Company Limited:O 40,000 10,000 0.00 0.00 26,100 * 2016-06-01
54 1128 Wynn Macau, Limited:O 6,800 2,000 0.00 0.00 24,000 2016-06-01
55 1999 Man Wah Holdings Limited:O 2,000 2,000 0.00 0.00 21,800 2016-06-01
56 1194 Bay Area Gold Group Limited:O 3,490,000 100,000 0.03 0.00 21,100 2016-06-01
57 0123 Yuexiu Property Company Limited:O 5,638,040 20,000 0.05 0.00 20,200 2016-06-01
58 0992 LENOVO GROUP LIMITED:O 2,112,000 4,000 0.02 0.00 19,000 2016-06-01
59 0186 Nimble Holdings Company Limited:O 283,000 30,000 0.01 0.00 18,900 2016-06-01
60 2083 Nature Home Holding Company Limited:O 240,000 15,000 0.02 0.00 17,550 2016-06-01
61 0990 Deep Source Holdings Limited:O 18,100,400 70,000 0.34 0.00 16,730 2016-06-01
62 1690 Lap Kei Engineering (Holdings) Limited:O 570,000 80,000 0.04 0.01 16,480 2016-06-01
63 1585 Yadea Group Holdings Ltd.:O 860,000 10,000 0.03 0.00 14,000 2016-06-01
64 0911 Qianhai Health Holdings Limited:O 9,220,000 200,000 0.02 0.00 12,400 2016-06-01
65 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 136,000 4,000 0.05 0.00 10,080 2016-06-01
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,048,000 1,000 0.02 0.00 2,820 2016-06-01
67 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 23,064,000 -8,000 4.81 -0.00 -6,960 2016-06-01
68 0630 AMCO United Holding Limited:O 2,345,850 -10,000 0.13 -0.00 -7,800 2016-06-01
69 1186 China Railway Construction Corporation Limited:H 126,500 -1,000 0.01 -0.00 -9,640 2016-06-01
70 0915 Daohe Global Group Limited:O 40,000 -20,000 0.00 -0.00 -10,200 2016-06-01
71 0902 HUA NENG POWER INTERNATIONAL, INC.:H 186,000 -2,000 0.00 -0.00 -10,420 2016-06-01
72 1469 Get Nice Financial Group Limited:O 156,278,849 -12,000 6.25 -0.00 -13,320 2016-06-01
73 0619 South China Financial Holdings Limited:O 3,701,212 -100,000 0.05 -0.00 -13,400 2016-06-01
74 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 50,000 -2,000 0.00 -0.00 -13,720 2016-06-01
75 0009 KEYNE LTD:O 3,756,700 -30,000 0.15 -0.00 -14,100 2016-06-01
76 2340 ISP Holdings Limited:O 22,480 -12,000 0.01 -0.00 -14,280 2016-06-01
77 0932 Shunten International (Holdings) Limited:O 920,000 -12,000 0.18 -0.00 -17,640 2016-06-01
78 0585 Imagi International Holdings Limited:O 193,883,452 -62,400 7.67 -30.71 -17,784 2016-06-01
79 1326 Transmit Entertainment Limited:O 12,408,000 -80,000 0.49 -0.00 -21,200 2016-06-01
80 1928 Sands China Ltd.:O 93,200 -800 0.00 -0.00 -22,240 2016-06-01
81 0331 FSE Lifestyle Services Limited:O 0 -11,000 0.00 -0.00 -22,330 2016-06-01
82 0817 China Jinmao Holdings Group Limited:O 418,000 -10,000 0.00 -0.00 -22,400 2016-06-01
83 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 124,000 -4,000 0.02 -0.00 -23,880 2016-06-01
84 3836 China Harmony Auto Holding Limited:O 290,000 -5,500 0.02 -0.00 -24,805 2016-06-01
85 0271 Asiasec Properties Limited:O 326,200 -16,000 0.03 -0.00 -27,040 2016-06-01
86 1812 Shandong Chenming Paper Holdings Limited:H 21,000 -5,000 0.01 -0.00 -27,950 2016-06-01
87 2213 Yi Hua Holdings Limited:O 148,000 -10,000 0.03 -0.00 -28,100 2016-06-01
88 0142 FIRST PACIFIC COMPANY LIMITED:O 145,256 -6,000 0.00 -0.00 -31,200 2016-06-01
89 3989 Capital Environment Holdings Limited:O 5,182,000 -100,000 0.05 -0.00 -31,500 2016-06-01
90 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 38,000 -10,000 0.00 -0.00 -33,500 2016-06-01
91 0489 DongFeng Motor Group Company Limited (CN):H 24,000 -4,000 0.00 -0.00 -35,080 2016-06-01
92 3393 Wasion Holdings Limited:O 176,000 -10,000 0.02 -0.00 -40,300 2016-06-01
93 1086 Goodbaby International Holdings Limited:O 64,000 -9,000 0.01 -0.00 -40,500 2016-06-01
94 0093 Zero Fintech Group Limited (BM):O 702,000 -54,000 0.04 -0.00 -40,500 2016-06-01
95 1031 Kingston Financial Group Limited:O 68,555,000 -14,000 0.50 -0.00 -41,020 2016-06-01
96 1398 Industrial and Commercial Bank of China Limited:H 9,090,778 -10,000 0.01 -0.00 -41,200 2016-06-01
97 1419 Human Health Holdings Limited:O 10,000 -16,000 0.00 -0.00 -42,080 2016-06-01
98 1099 SINOPHARM GROUP CO. LTD.:H 8,800 -1,200 0.00 -0.00 -43,680 2016-06-01
99 0724 Ruixin International Holdings Limited:O 19,290,000 -1,000,000 0.14 -0.01 -44,000 2016-06-01
100 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 32,600 -4,000 0.01 -0.00 -48,240 2016-06-01
101 1177 SINO BIOPHARMACEUTICAL LIMITED:O 766,000 -10,000 0.01 -0.00 -52,200 2016-06-01
102 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 12,000 -96,000 0.00 -0.02 -54,720 2016-06-01
103 0883 CNOOC LIMITED:O 905,000 -6,000 0.00 -0.00 -56,760 2016-06-01
104 3888 Kingsoft Corporation Limited:O 381,000 -4,000 0.03 -0.00 -58,880 2016-06-01
105 1979 TEN PAO GROUP HOLDINGS LIMITED:O 92,000 -80,000 0.01 -0.01 -60,800 2016-06-01
106 1557 K. H. Group Holdings Limited:O 0 -52,000 0.00 -0.01 -68,640 2016-06-01
107 3323 China National Building Material Company Limited:H 1,044,000 -20,000 0.04 -0.00 -69,400 2016-06-01
108 0758 Macrolink Capital Holdings Limited:O 1,330,000 -212,000 0.13 -0.02 -80,560 2016-06-01
109 0016 SUN HUNG KAI PROPERTIES LIMITED:O 34,004 -1,000 0.00 -0.00 -91,700 2016-06-01
110 1488 Best Food Holding Company Limited:O 1,834,000 -58,000 0.22 -0.01 -94,540 2016-06-01
111 0023 BANK OF EAST ASIA, LIMITED (THE):O 73,808 -4,000 0.00 -0.00 -114,200 2016-06-01
112 1616 A Metaverse Company:O 960,000 -50,000 0.10 -0.01 -120,500 2016-06-01
113 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,860,000 -7,000 0.02 -0.00 -121,520 2016-06-01
114 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 24,000 -3,000 0.00 -0.00 -127,950 2016-06-01
115 0606 China Agri-Industries Holdings Limited:O 1,056,000 -50,000 0.02 -0.00 -128,000 2016-06-01
116 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 654,000 -22,000 0.02 -0.00 -131,120 2016-06-01
117 1094 Cherish Sunshine International Limited:O 51,812,000 -1,000,000 0.39 -0.01 -136,000 2016-06-01
118 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,500 -2,000 0.00 -0.00 -136,900 2016-06-01
119 0011 HANG SENG BANK, LIMITED:O 73,286 -1,000 0.00 -0.00 -139,100 2016-06-01
120 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,718,000 -100,000 0.02 -0.00 -147,000 2016-06-01
121 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 72,000 -20,000 0.02 -0.00 -150,800 2016-06-01
122 1339 People's Insurance Company (Group) of China Limited (The):H 1,274,000 -50,000 0.01 -0.00 -156,000 2016-06-01
123 0933 Viva Goods Company Limited:O 2,621,348 -240,000 0.03 -0.00 -156,000 2016-06-01
124 8022 Evershine Group Holdings Limited:O 108,025 -396,000 0.01 -0.03 -158,400 2016-06-01
125 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 186,800 -7,000 0.00 -0.00 -178,500 2016-06-01
126 1109 CHINA RESOURCES LAND LIMITED:O 208,667 -10,000 0.00 -0.00 -186,000 2016-06-01
127 3993 CMOC Group Limited (CN):H 5,111,000 -120,000 0.13 -0.00 -192,000 2016-06-01
128 3683 Great Harvest Maeta Holdings Limited:O 432,012,500 -150,000 47.16 -0.02 -213,000 2016-06-01
129 8147 Millennium Pacific Group Holdings Limited:O 13,480,000 -156,000 0.26 -0.00 -223,080 2016-06-01
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,207,500 -9,500 0.01 -0.00 -226,100 2016-06-01
131 1683 Hope Life International Holdings Limited:O 220,000 -224,000 0.04 -0.04 -228,480 2016-06-01
132 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,210,000 -160,000 0.04 -0.00 -265,600 2016-06-01
133 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 3,762,500 -190,000 0.27 -0.01 -279,300 2016-06-01
134 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,226,160 -900,000 0.20 -0.02 -319,500 2016-06-01
135 2339 BeijingWest Industries International Limited:O 3,704,000 -2,000,000 0.06 -0.03 -368,000 2016-06-01
136 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,131,211 -302,121 0.15 0.00 -371,609 2016-06-01
137 0005 HSBC HOLDINGS PLC:O 2,006,881 -8,400 0.01 -0.00 -422,940 2016-06-01
138 0474 Aceso Life Science Group Limited:O 3,477,729 -936,000 0.08 -0.02 -486,720 2016-06-01
139 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,275,160 -56,000 0.15 -0.00 -495,040 2016-06-01
140 0941 China Mobile Limited (HK):O 208,300 -5,500 0.00 -0.00 -497,200 2016-06-01
141 0002 CLP HOLDINGS LIMITED:O 141,100 -7,000 0.01 -0.00 -503,650 2016-06-01
142 1089 Leyou Technologies Holdings Limited:O 205,000 -800,000 0.01 -0.03 -832,000 2016-06-01
143 0861 DIGITAL CHINA HOLDINGS LIMITED:O 47,600 -150,000 0.00 -0.01 -945,000 2016-06-01
144 1443 Fulum Group Holdings Limited:O 59,156,000 -1,090,000 4.55 -0.08 -1,068,200 2016-06-01
145 1462 Gold-Finance Holdings Limited:O 336,000 -220,000 0.08 -0.06 -1,289,200 2016-06-01
146 0806 Value Partners Group Limited:O 162,000 -189,000 0.01 -0.01 -1,419,390 2016-06-01
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,532,564 -337,000 0.00 -0.00 -1,685,000 2016-06-01
148 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 513,500 -50,000 0.01 -0.00 -1,735,000 2016-06-01
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 452,863 -13,800 0.04 -0.00 -2,562,660 2016-06-01
150 0700 TENCENT HOLDINGS LIMITED:O 78,700 -20,100 0.00 -0.00 -3,425,040 2016-06-01
151 8089 Chinese Strategic Holdings Limited:O 70,798,000 -8,000,000 7.18 -0.81 -4,320,000 2016-06-01
152 0880 SJM Holdings Limited:O 464,000 -1,400,000 0.01 -0.02 -6,930,000 2016-06-01

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