GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2012-04-24 to 2012-04-25

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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 1299 AIA Group Limited:O 463,000 132,000 0.00 0.00 3,603,600 2012-04-25
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 728,567 93,000 0.01 0.00 1,854,420 2012-04-25
3 3993 CMOC Group Limited (CN):H 2,010,000 300,000 0.15 0.02 921,000 2012-04-25
4 0091 Golden Century International Holdings Group Limited:O 302,776,000 14,000,000 4.56 0.21 784,000 2012-04-25
5 3333 China Evergrande Group:O 2,319,000 155,000 0.02 0.00 674,250 2012-04-25
6 0756 Summi (Group) Holdings Limited:O 504,000 444,000 0.04 0.04 657,120 2012-04-25
7 2228 CECEP COSTIN New Materials Group Limited:O 8,757,000 150,000 1.13 0.02 607,500 2012-04-25
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 457,600 3,200 0.04 0.00 401,280 2012-04-25
9 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 7,286,324 736,000 3.98 0.40 298,080 2012-04-25
10 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 64,000 20,000 0.01 0.00 254,000 2012-04-25
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 154,500 4,000 0.00 0.00 248,800 2012-04-25
12 3383 Agile Group Holdings Limited (KY):O 100,000 24,000 0.00 0.00 233,280 2012-04-25
13 8085 Hong Kong Life Sciences and Technologies Group Limited:O 640,000 640,000 0.03 0.03 211,200 2012-04-25
14 0231 Ping An Securities Group (Holdings) Limited:O 390,510,152 1,380,000 4.58 0.02 193,200 2012-04-25
15 0616 EMINENCE ENTERPRISE LIMITED:O 892,601 800,000 0.16 0.15 188,000 2012-04-25
16 1109 CHINA RESOURCES LAND LIMITED:O 238,000 12,000 0.00 0.00 176,400 2012-04-25
17 1398 Industrial and Commercial Bank of China Limited:H 9,334,470 30,000 0.01 0.00 153,900 2012-04-25
18 0166 New Times Corporation Limited (BM):O 671,100 146,000 0.12 0.03 151,840 2012-04-25
19 0164 China Baoli Technologies Holdings Limited:O 7,050,000 1,000,000 0.21 0.03 150,000 2012-04-25
20 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 389,000 40,000 0.02 0.00 144,000 2012-04-25
21 1031 Kingston Financial Group Limited:O 220,603,800 200,000 1.83 0.00 144,000 2012-04-25
22 0006 Power Assets Holdings Limited:O 189,748 2,500 0.01 0.00 142,750 2012-04-25
23 0189 DONGYUE GROUP LIMITED:O 436,000 22,000 0.02 0.00 135,740 2012-04-25
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 165,000 10,000 0.00 0.00 129,200 2012-04-25
25 0489 DongFeng Motor Group Company Limited (CN):H 16,000 8,000 0.00 0.00 120,000 2012-04-25
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 45,400 7,000 0.00 0.00 107,660 2012-04-25
27 0055 Neway Group Holdings Limited:O 21,810,000 5,000,000 0.21 0.05 100,000 2012-04-25
28 0703 Future Bright Holdings Limited:O 936,000 108,000 0.17 0.02 99,360 2012-04-25
29 0331 PCD STORES (GROUP) LIMITED:O 404,000 100,000 0.01 0.00 99,000 2012-04-25
30 8046 Heng Xin China Holdings Limited:O 965,067 152,000 0.04 0.01 94,240 2012-04-25
31 0343 CULTURECOM HOLDINGS LIMITED:O 975,099 70,000 0.09 0.01 92,400 2012-04-25
32 0999 I.T LIMITED:O 336,000 20,000 0.03 0.00 83,600 2012-04-25
33 1928 Sands China Ltd.:O 253,200 2,400 0.00 0.00 76,320 2012-04-25
34 0566 Hanergy Thin Film Power Group Limited:O 20,222,000 300,000 0.15 0.00 67,800 2012-04-25
35 1338 BaWang International (Group) Holding Limited:O 830,000 90,000 0.03 0.00 67,500 2012-04-25
36 0735 China Power Clean Energy Development Company Limited:O 5,440,000 200,000 0.07 0.00 66,000 2012-04-25
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 357,900 3,000 0.01 0.00 48,720 2012-04-25
38 0082 Crazy Sports Group Limited:O 2,950,000 40,000 0.11 0.00 44,800 2012-04-25
39 0585 Imagi International Holdings Limited:O 84,835,255 320,000 0.85 0.00 40,960 2012-04-25
40 1068 China Yurun Food Group Limited:O 65,000 4,000 0.00 0.00 38,520 2012-04-25
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,030,000 100,000 0.02 0.00 38,000 2012-04-25
42 1733 E-Commodities Holdings Limited:O 381,000 20,000 0.01 0.00 36,400 2012-04-25
43 0410 SOHO CHINA LIMITED:O 339,500 5,000 0.01 0.00 30,100 2012-04-25
44 0992 LENOVO GROUP LIMITED:O 752,000 4,000 0.01 0.00 29,480 2012-04-25
45 8167 Neo Telemedia Limited:O 5,758,000 40,000 0.25 0.00 26,800 2012-04-25
46 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 73,000 1,000 0.01 0.00 25,600 2012-04-25
47 1900 China ITS (Holdings) Co., Ltd.:O 285,000 15,000 0.02 0.00 18,600 2012-04-25
48 0880 SJM Holdings Limited:O 261,000 1,000 0.00 0.00 16,900 2012-04-25
49 0295 KONG SUN HOLDINGS LIMITED:O 19,059,600 100,000 2.65 0.01 13,000 2012-04-25
50 0887 Emperor Watch & Jewellery Limited:O 590,000 10,000 0.01 0.00 11,000 2012-04-25
51 0474 Aceso Life Science Group Limited:O 9,264,091 32,000 0.24 0.00 6,528 2012-04-25
52 0076 Elate Holdings Limited:O 2,568,097 20,000 0.14 0.00 2,520 2012-04-25
53 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,386,700 -30,000 0.04 -0.00 -5,970 2012-04-25
54 1091 South Manganese Investment Limited:O 442,279 -6,000 0.01 -0.00 -6,360 2012-04-25
55 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 331,042 -3,000 0.03 -0.00 -9,330 2012-04-25
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,289,750 -5,000 0.02 -0.00 -15,100 2012-04-25
57 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 90,000 -1,000 0.01 -0.00 -15,920 2012-04-25
58 1251 SPT Energy Group Inc.:O 20,000 -14,000 0.00 -0.00 -17,640 2012-04-25
59 1165 Shunfeng International Clean Energy Limited:O 310,000 -88,000 0.02 -0.01 -19,976 2012-04-25
60 8078 China Creative Digital Entertainment Limited:O 90,000 -90,000 0.01 -0.01 -21,600 2012-04-25
61 1231 Newton Resources Ltd:O 70,098,119 -28,000 1.75 -0.00 -21,840 2012-04-25
62 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,142,000 -10,000 0.05 -0.00 -22,700 2012-04-25
63 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,525,000 -100,000 0.09 -0.00 -29,500 2012-04-25
64 0303 VTECH HOLDINGS LIMITED:O 2,000 -400 0.00 -0.00 -34,900 2012-04-25
65 0251 S E A HOLDINGS LIMITED:O 326,016 -10,000 0.05 -0.00 -36,800 2012-04-25
66 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,000 -2,000 0.00 -0.00 -39,720 2012-04-25
67 0161 AVIC International Holdings Limited:H 16,000 -12,000 0.01 -0.00 -39,840 2012-04-25
68 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -20,000 0.00 -0.00 -41,400 2012-04-25
69 0004 Wharf (Holdings) Limited (The):O 53,075 -1,000 0.00 -0.00 -45,400 2012-04-25
70 0623 SinoMedia Holding Limited:O 50,000 -10,000 0.01 -0.00 -45,700 2012-04-25
71 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 36,000 -10,000 0.00 -0.00 -47,500 2012-04-25
72 1387 China Dili Group:O 55,558,000 -100,000 0.26 -0.00 -48,500 2012-04-25
73 0868 XINYI GLASS HOLDINGS LIMITED:O 608,000 -10,000 0.02 -0.00 -50,100 2012-04-25
74 2601 China Pacific Insurance (Group) Co., Ltd.:H 34,800 -2,000 0.00 -0.00 -51,300 2012-04-25
75 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 44,300 -1,000 0.01 -0.00 -53,450 2012-04-25
76 1041 Lamtex Holdings Limited:O 15,490,200 -400,000 0.20 -0.01 -56,800 2012-04-25
77 2222 NVC International Holdings Limited:O 64,000 -20,000 0.00 -0.00 -57,400 2012-04-25
78 0563 Shanghai Industrial Urban Development Group Limited:O 597,700 -40,000 0.01 -0.00 -63,600 2012-04-25
79 0700 TENCENT HOLDINGS LIMITED:O 600 -300 0.00 -0.00 -68,280 2012-04-25
80 0904 China Green (Holdings) Limited:O 144,000 -30,000 0.02 -0.00 -70,500 2012-04-25
81 2009 BBMG Corporation:H 101,500 -10,000 0.01 -0.00 -71,000 2012-04-25
82 0093 Zero Fintech Group Limited (BM):O 112,000 -118,000 0.01 -0.01 -71,980 2012-04-25
83 1073 Da Yu Financial Holdings Limited:O 1,556,000 -326,000 0.16 -0.03 -72,698 2012-04-25
84 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,028,000 -6,000 0.01 -0.00 -78,840 2012-04-25
85 1211 BYD COMPANY LIMITED:H 391,000 -4,000 0.05 -0.00 -84,400 2012-04-25
86 0941 China Mobile Limited (HK):O 310,000 -1,000 0.00 -0.00 -84,850 2012-04-25
87 1371 China Ecotourism Group Limited:O 2,467,600 -900,000 0.03 -0.01 -86,400 2012-04-25
88 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,481,607 -10,000 0.04 -0.00 -95,800 2012-04-25
89 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,112,742 -20,000 0.03 -0.00 -96,000 2012-04-25
90 1600 Tian Lun Gas Holdings Limited:O 12,000 -51,000 0.00 -0.01 -98,940 2012-04-25
91 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 240,000 -20,000 0.01 -0.00 -106,000 2012-04-25
92 0822 Ka Shui International Holdings Limited:O 2,202,000 -180,000 0.25 -0.02 -111,600 2012-04-25
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,523,650 -25,000 0.06 -0.00 -114,500 2012-04-25
94 2282 MGM China Holdings Limited:O 43,600 -8,000 0.00 -0.00 -115,680 2012-04-25
95 0390 CHINA RAILWAY GROUP LIMITED:H 1,775,000 -40,000 0.04 -0.00 -118,800 2012-04-25
96 0065 Grand Ocean Advanced Resources Company Limited:O 571,392 -103,680 0.08 -0.01 -126,490 2012-04-25
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 217,500 -30,000 0.01 -0.00 -135,300 2012-04-25
98 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 928,036 -16,000 0.02 -0.00 -144,960 2012-04-25
99 0956 China Suntien Green Energy Corporation Limited:H 1,096,000 -100,000 0.08 -0.01 -147,000 2012-04-25
100 0861 DIGITAL CHINA HOLDINGS LIMITED:O 24,400 -10,000 0.00 -0.00 -153,600 2012-04-25
101 0883 CNOOC LIMITED:O 386,000 -10,000 0.00 -0.00 -161,400 2012-04-25
102 0801 Golden Meditech Holdings Limited:O 576,000 -192,000 0.03 -0.01 -180,480 2012-04-25
103 0038 FIRST TRACTOR COMPANY LIMITED:H 158,000 -26,000 0.04 -0.01 -187,460 2012-04-25
104 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 16,868,000 -172,000 4.17 -0.04 -197,800 2012-04-25
105 1972 SWIRE PROPERTIES LIMITED:O 42,150 -10,000 0.00 -0.00 -210,000 2012-04-25
106 0871 China Dredging Environment Protection Holdings Limited:O 758,000 -102,000 0.09 -0.01 -216,240 2012-04-25
107 3323 China National Building Material Company Limited:H 1,528,000 -22,000 0.05 -0.00 -229,240 2012-04-25
108 0844 Greatime International Holdings Limited:O 460,000 -88,000 0.12 -0.02 -242,000 2012-04-25
109 1393 Hidili Industry International Development Limited:O 390,000 -100,000 0.02 -0.00 -258,000 2012-04-25
110 0257 China Everbright Environment Group Limited (b1961-07-10):O 484,000 -80,000 0.01 -0.00 -264,000 2012-04-25
111 0067 China Lumena New Materials Corp.:O 5,488,000 -180,000 0.10 -0.00 -266,400 2012-04-25
112 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,403,000 -80,000 0.03 -0.00 -285,600 2012-04-25
113 0480 HKR INTERNATIONAL LIMITED:O 133,047 -100,000 0.01 -0.01 -286,000 2012-04-25
114 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 150,720 -88,000 0.01 -0.01 -286,000 2012-04-25
115 0604 SHENZHEN INVESTMENT LIMITED:O 426,000 -160,000 0.01 -0.00 -286,400 2012-04-25
116 1186 China Railway Construction Corporation Limited:H 113,500 -50,000 0.01 -0.00 -289,500 2012-04-25
117 2128 China Lesso Group Holdings Limited:O 388,000 -60,000 0.01 -0.00 -290,400 2012-04-25
118 0013 Hutchison Whampoa Limited:O 452,730 -4,000 0.01 -0.00 -296,800 2012-04-25
119 3328 Bank of Communications Co., Ltd.:H 2,105,371 -53,000 0.01 -0.00 -306,340 2012-04-25
120 1333 China Zhongwang Holdings Limited:O 347,600 -100,000 0.01 -0.00 -312,000 2012-04-25
121 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 36,000 -100,000 0.00 -0.01 -317,000 2012-04-25
122 0475 Central Development Holdings Limited:O 22,000 -200,000 0.01 -0.07 -320,000 2012-04-25
123 2866 COSCO SHIPPING Development Co., Ltd.:H 3,575,500 -130,000 0.10 -0.00 -326,300 2012-04-25
124 1313 China Resources Building Materials Technology Holdings Limited:O 434,000 -58,000 0.01 -0.00 -349,740 2012-04-25
125 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 114,000 -100,000 0.01 -0.01 -353,000 2012-04-25
126 0064 GET NICE HOLDINGS LIMITED:O 1,264,342,583 -1,094,000 28.26 -0.02 -361,020 2012-04-25
127 2727 Shanghai Electric Group Company Limited:H 196,000 -90,000 0.01 -0.00 -362,700 2012-04-25
128 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 743,500 -200,000 0.02 -0.01 -366,000 2012-04-25
129 0853 MicroPort Scientific Corporation:O 18,000 -100,000 0.00 -0.01 -367,000 2012-04-25
130 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 45,000 -40,000 0.00 -0.00 -377,600 2012-04-25
131 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,902,200 -300,000 0.02 -0.00 -384,000 2012-04-25
132 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 73,600 -100,000 0.00 -0.00 -405,000 2012-04-25
133 0242 SHUN TAK HOLDINGS LIMITED:O 4,074,761 -137,500 0.14 -0.00 -438,625 2012-04-25
134 0083 SINO LAND COMPANY LIMITED:O 328,621 -33,000 0.01 -0.00 -440,880 2012-04-25
135 0902 HUA NENG POWER INTERNATIONAL, INC.:H 162,000 -100,000 0.00 -0.00 -447,000 2012-04-25
136 3988 BANK OF CHINA LIMITED:H 28,125,665 -140,000 0.03 -0.00 -449,400 2012-04-25
137 0998 China CITIC Bank Corporation Limited:H 1,599,909 -100,000 0.01 -0.00 -475,000 2012-04-25
138 0691 China Shanshui Cement Group Limited:O 143,000 -81,000 0.01 -0.00 -503,820 2012-04-25
139 0467 United Energy Group Limited:O 3,082,000 -300,000 0.02 -0.00 -504,000 2012-04-25
140 0773 China Metal Recycling (Holdings) Limited:O 38,400 -60,000 0.00 -0.01 -525,000 2012-04-25
141 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 250,800 -150,000 0.01 -0.00 -538,500 2012-04-25
142 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,660,160 -70,000 0.22 -0.01 -562,800 2012-04-25
143 0916 China Longyuan Power Group Corporation Limited:H 779,000 -100,000 0.03 -0.00 -606,000 2012-04-25
144 2356 DAH SING BANKING GROUP LIMITED:O 59,121 -80,000 0.00 -0.01 -629,600 2012-04-25
145 6030 CITIC Securities Company Limited:H 208,000 -40,000 0.02 -0.00 -639,200 2012-04-25
146 0119 Poly Property Group Co., Limited:O 462,100 -165,000 0.01 -0.00 -640,200 2012-04-25
147 2880 Liaoning Port Co., Ltd.:H 90,000 -380,000 0.01 -0.04 -710,600 2012-04-25
148 1988 China Minsheng Banking Corp., Ltd.:H 1,847,000 -100,000 0.03 -0.00 -751,000 2012-04-25
149 0267 CITIC Limited (HK):O 1,977,588 -60,000 0.05 -0.00 -758,400 2012-04-25
150 0330 ESPRIT HOLDINGS LIMITED (BM):O 211,502 -50,000 0.02 -0.00 -808,000 2012-04-25
151 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 33,418 -20,000 0.00 -0.00 -891,000 2012-04-25
152 0751 Skyworth Group Limited:O 1,049,416 -300,000 0.04 -0.01 -966,000 2012-04-25
153 0123 Yuexiu Property Company Limited:O 4,717,000 -570,000 0.05 -0.01 -974,700 2012-04-25
154 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,361,000 -260,000 0.07 -0.01 -1,058,200 2012-04-25
155 1800 China Communications Construction Company Limited:H 1,243,000 -150,000 0.03 -0.00 -1,170,000 2012-04-25
156 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 687,005 -430,000 0.03 -0.02 -1,380,300 2012-04-25
157 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,632,820 -242,000 0.00 -0.00 -1,432,640 2012-04-25
158 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 808,000 -70,000 0.01 -0.00 -1,627,500 2012-04-25
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,221,557 -80,000 0.03 -0.00 -1,640,000 2012-04-25
160 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 157,680 -150,000 0.01 -0.01 -1,668,000 2012-04-25
161 0813 Shimao Group Holdings Limited:O 63,000 -168,500 0.00 -0.00 -1,674,890 2012-04-25
162 2883 China Oilfield Services Limited:H 472,000 -168,000 0.03 -0.01 -1,999,200 2012-04-25
163 0202 EverChina Int'l Holdings Company Limited:O 150,956,600 -5,000,000 3.53 -0.12 -2,325,000 2012-04-25
164 1171 Yankuang Energy Group Company Limited:H 360,000 -148,000 0.02 -0.01 -2,400,560 2012-04-25
165 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 269,640 -150,000 0.00 -0.00 -2,427,000 2012-04-25
166 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,306,000 -107,000 0.03 -0.00 -2,450,300 2012-04-25
167 1003 Huanxi Media Group Limited:O 494,099,053 -30,000,000 36.91 -2.24 -2,610,000 2012-04-25
168 1766 CRRC Corporation Limited:H 770,000 -543,000 0.04 -0.03 -3,209,130 2012-04-25
169 3823 Tech Pro Technology Development Limited:O 5,352,000 -3,000,000 0.51 -0.29 -9,180,000 2012-04-25

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