GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2012-06-05 to 2012-06-06

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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 8150 Seamless Green China (Holdings) Limited:O 4,602,941 4,600,000 1.96 1.96 1,817,000 2012-06-06
2 0127 CHINESE ESTATES HOLDINGS LIMITED:O 64,488,937 155,000 3.38 0.01 1,395,000 * 2012-06-06
3 0497 CSI Properties Limited (BM):O 303,109,624 4,410,000 3.65 0.05 1,323,000 2012-06-06
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,082,000 46,000 0.03 0.00 839,040 2012-06-06
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 178,000 15,000 0.01 0.00 837,750 2012-06-06
6 0751 Skyworth Group Limited:O 1,277,416 230,000 0.05 0.01 816,500 2012-06-06
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,204,000 200,000 0.17 0.02 764,000 2012-06-06
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 497,800 4,500 0.05 0.00 477,000 2012-06-06
9 0342 NewOcean Energy Holdings Limited:O 428,000 280,000 0.03 0.02 434,000 2012-06-06
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,777,000 130,000 0.03 0.00 408,200 2012-06-06
11 0067 China Lumena New Materials Corp.:O 6,194,000 302,000 0.11 0.01 398,640 2012-06-06
12 3988 BANK OF CHINA LIMITED:H 30,956,665 132,000 0.04 0.00 373,560 2012-06-06
13 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 739,005 100,000 0.03 0.00 290,000 2012-06-06
14 0405 Yuexiu Real Estate Investment Trust:Unit 162,205 70,000 0.02 0.01 246,400 2012-06-06
15 0231 Ping An Securities Group (Holdings) Limited:O 667,488,902 1,400,000 6.16 0.01 243,600 2012-06-06
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 860,567 13,000 0.01 0.00 240,500 2012-06-06
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,302,557 12,000 0.03 0.00 209,520 2012-06-06
18 0011 HANG SENG BANK, LIMITED:O 91,677 2,000 0.00 0.00 200,800 2012-06-06
19 0005 HSBC HOLDINGS PLC:O 2,121,449 3,200 0.01 0.00 198,080 2012-06-06
20 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,300 5,000 0.01 0.00 195,250 2012-06-06
21 0358 Jiangxi Copper Company Limited:H 350,720 12,000 0.03 0.00 193,920 2012-06-06
22 1055 China Southern Airlines Company Limited:H 1,393,000 50,000 0.05 0.00 174,000 * 2012-06-06
23 1101 China Huarong Energy Company Limited:O 1,088,500 80,000 0.02 0.00 156,800 2012-06-06
24 1109 CHINA RESOURCES LAND LIMITED:O 234,000 10,000 0.00 0.00 146,200 2012-06-06
25 0763 ZTE CORPORATION:H 136,552 10,000 0.02 0.00 144,000 2012-06-06
26 1072 Dongfang Electric Corporation Limited:H 74,800 8,000 0.02 0.00 135,200 2012-06-06
27 1898 China Coal Energy Company Limited:H 721,000 20,000 0.02 0.00 131,400 2012-06-06
28 0189 DONGYUE GROUP LIMITED:O 595,000 26,000 0.03 0.00 122,460 2012-06-06
29 0487 SUCCESS UNIVERSE GROUP LIMITED:O 405,735,067 568,000 9.98 0.01 116,440 2012-06-06
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 180,280 10,000 0.01 0.00 104,200 2012-06-06
31 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 359,000 34,000 0.03 0.00 100,980 2012-06-06
32 0691 China Shanshui Cement Group Limited:O 99,000 18,000 0.00 0.00 99,360 2012-06-06
33 0753 Air China Limited:H 992,000 20,000 0.02 0.00 95,000 2012-06-06
34 0999 I.T LIMITED:O 342,000 30,000 0.03 0.00 94,200 2012-06-06
35 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 386,000 200,000 0.01 0.00 93,000 2012-06-06
36 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 26,675 10,000 0.00 0.00 92,100 2012-06-06
37 1199 COSCO SHIPPING Ports Limited:O 64,000 10,000 0.00 0.00 90,000 2012-06-06
38 0489 DongFeng Motor Group Company Limited (CN):H 38,000 6,000 0.00 0.00 81,000 2012-06-06
39 3333 China Evergrande Group:O 2,308,000 20,000 0.02 0.00 80,600 2012-06-06
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,828,620 14,000 0.00 0.00 76,440 2012-06-06
41 0030 YNBY International Limited:O 1,314,000 200,000 0.18 0.03 72,000 2012-06-06
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 972,000 10,000 0.01 0.00 69,900 2012-06-06
43 1398 Industrial and Commercial Bank of China Limited:H 10,560,470 15,000 0.01 0.00 67,050 2012-06-06
44 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 190,490 10,000 0.01 0.00 65,200 2012-06-06
45 2883 China Oilfield Services Limited:H 310,000 6,000 0.02 0.00 62,640 2012-06-06
46 0623 SinoMedia Holding Limited:O 60,000 20,000 0.01 0.00 62,200 2012-06-06
47 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 105,000 2,000 0.01 0.00 61,800 2012-06-06
48 0142 FIRST PACIFIC COMPANY LIMITED:O 146,400 8,000 0.00 0.00 59,600 2012-06-06
49 0064 GET NICE HOLDINGS LIMITED:O 1,291,590,583 200,000 28.87 0.00 59,000 2012-06-06
50 1338 BaWang International (Group) Holding Limited:O 740,000 80,000 0.03 0.00 52,000 2012-06-06
51 1881 Regal Real Estate Investment Trust:Unit 78,400 30,000 0.00 0.00 50,700 2012-06-06
52 1211 BYD COMPANY LIMITED:H 333,500 3,000 0.04 0.00 46,500 2012-06-06
53 0291 China Resources Beer (Holdings) Company Limited:O 372,666 2,000 0.02 0.00 45,100 2012-06-06
54 1393 Hidili Industry International Development Limited:O 442,000 20,000 0.02 0.00 43,400 2012-06-06
55 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 37,418 1,000 0.00 0.00 40,600 2012-06-06
56 0941 China Mobile Limited (HK):O 303,000 500 0.00 0.00 39,475 2012-06-06
57 1387 China Dili Group:O 55,938,000 100,000 0.26 0.00 39,000 2012-06-06
58 1929 Chow Tai Fook Jewellery Group Limited:O 117,200 4,000 0.00 0.00 36,000 2012-06-06
59 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 58,400 3,000 0.00 0.00 35,640 2012-06-06
60 0729 FDG Electric Vehicles Limited:O 5,780,816 100,000 0.05 0.00 35,000 2012-06-06
61 3933 United Laboratories International Holdings Limited (The):O 134,002 10,000 0.01 0.00 33,400 2012-06-06
62 2282 MGM China Holdings Limited:O 46,000 2,400 0.00 0.00 28,608 2012-06-06
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,030,000 2,000 0.01 0.00 24,960 2012-06-06
64 0914 Anhui Conch Cement Company Limited:H 133,000 1,000 0.01 0.00 22,950 2012-06-06
65 1800 China Communications Construction Company Limited:H 1,228,000 3,000 0.03 0.00 20,820 2012-06-06
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,084,000 10,000 0.06 0.00 17,700 2012-06-06
67 3800 GCL Technology Holdings Limited (KY):O 6,744,000 10,000 0.04 0.00 16,500 2012-06-06
68 0295 KONG SUN HOLDINGS LIMITED:O 27,469,600 100,000 3.82 0.01 12,800 2012-06-06
69 0706 Beautiful China Holdings Company Limited:O 18,012,000 100,000 0.84 0.00 11,800 2012-06-06
70 0515 China Silver Technology Holdings Limited:O 270,000 10,000 0.06 0.00 11,300 2012-06-06
71 8078 China Creative Digital Entertainment Limited:O 630,000 90,000 0.05 0.01 5,130 2012-06-06
72 0707 Asia Television Holdings Limited:O 5,552,000 2,000 0.47 0.00 330 2012-06-06
73 1003 Huanxi Media Group Limited:O 460,879,053 -40,000 34.42 -0.00 -2,800 2012-06-06
74 8041 IntelliMark AI International Limited:O 2,280,000 -300,000 0.07 -0.01 -9,000 2012-06-06
75 0653 BONJOUR HOLDINGS LIMITED:O 918,000 -10,000 0.03 -0.00 -10,000 2012-06-06
76 1928 Sands China Ltd.:O 28,400 -400 0.00 -0.00 -10,520 2012-06-06
77 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 42,000 -1,000 0.00 -0.00 -14,400 2012-06-06
78 1141 CMBC Capital Holdings Limited:O 1,088,108 -270,000 0.04 -0.01 -14,580 2012-06-06
79 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 240,000 -20,000 0.01 -0.00 -15,800 2012-06-06
80 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,553,770 -50,000 0.02 -0.00 -20,250 2012-06-06
81 1053 Chongqing Iron & Steel Company Limited:H 359,000 -20,000 0.07 -0.00 -21,200 2012-06-06
82 0566 Hanergy Thin Film Power Group Limited:O 20,082,000 -100,000 0.15 -0.00 -21,200 2012-06-06
83 3300 CHINA GLASS HOLDINGS LIMITED:O 646,000 -20,000 0.04 -0.00 -22,600 2012-06-06
84 1893 China National Materials Company Limited:H 711,000 -10,000 0.06 -0.00 -24,000 2012-06-06
85 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 128,000 -2,000 0.00 -0.00 -24,320 2012-06-06
86 0330 ESPRIT HOLDINGS LIMITED (BM):O 243,102 -2,000 0.02 -0.00 -25,040 2012-06-06
87 1299 AIA Group Limited:O 379,800 -1,000 0.00 -0.00 -25,300 2012-06-06
88 3328 Bank of Communications Co., Ltd.:H 2,457,316 -5,055 0.01 -0.00 -25,781 2012-06-06
89 0992 LENOVO GROUP LIMITED:O 842,000 -4,000 0.01 -0.00 -26,760 2012-06-06
90 2313 Shenzhou International Group Holdings Limited:O 20,000 -2,000 0.00 -0.00 -27,320 2012-06-06
91 2899 ZIJIN MINING GROUP CO., LTD.:H 1,494,750 -10,000 0.02 -0.00 -28,100 2012-06-06
92 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -4,000 0.00 -0.00 -29,720 2012-06-06
93 0493 GOME Retail Holdings Limited:O 4,411,465 -30,000 0.03 -0.00 -32,700 2012-06-06
94 1999 Man Wah Holdings Limited:O 30,000 -10,000 0.00 -0.00 -35,900 2012-06-06
95 1968 Peak Sport Products Co., Limited:O 115,000 -30,000 0.01 -0.00 -42,000 2012-06-06
96 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,000 -2,000 0.00 -0.00 -46,600 2012-06-06
97 0663 KING STONE ENERGY GROUP LIMITED:O 3,859,450 -96,000 0.27 -0.01 -53,760 2012-06-06
98 1818 Zhaojin Mining Industry Company Limited:H 81,500 -6,000 0.01 -0.00 -62,400 2012-06-06
99 1073 Da Yu Financial Holdings Limited:O 1,556,000 -288,000 0.16 -0.03 -64,512 2012-06-06
100 0062 Transport International Holdings Limited:O 110,400 -4,800 0.03 -0.00 -66,912 2012-06-06
101 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,536,650 -20,000 0.06 -0.00 -69,400 2012-06-06
102 0006 Power Assets Holdings Limited:O 185,248 -1,500 0.01 -0.00 -81,675 2012-06-06
103 0250 SINO-I TECHNOLOGY LIMITED:O 89,839,166 -5,000,000 0.45 -0.03 -105,000 2012-06-06
104 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 6,306,324 -424,000 3.45 -0.23 -116,600 2012-06-06
105 2233 WEST CHINA CEMENT LIMITED:O 760,000 -70,000 0.02 -0.00 -124,600 2012-06-06
106 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 271,640 -8,000 0.00 -0.00 -125,280 2012-06-06
107 2866 COSCO SHIPPING Development Co., Ltd.:H 3,697,500 -70,000 0.10 -0.00 -126,000 2012-06-06
108 0347 Angang Steel Company Limited:H 738,640 -30,000 0.07 -0.00 -127,200 2012-06-06
109 0002 CLP HOLDINGS LIMITED:O 227,900 -2,000 0.01 -0.00 -127,300 2012-06-06
110 3339 Lonking Holdings Limited:O 487,000 -65,000 0.01 -0.00 -133,250 2012-06-06
111 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,271,700 -720,000 0.04 -0.01 -139,680 2012-06-06
112 6837 Haitong Securities Co., Ltd.:H 11,200 -14,800 0.00 -0.00 -146,520 2012-06-06
113 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 103,000 -10,000 0.01 -0.00 -162,400 2012-06-06
114 2222 NVC International Holdings Limited:O 2,400,000 -95,000 0.08 -0.00 -162,450 2012-06-06
115 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 13,640,000 -168,000 3.37 -0.04 -166,320 2012-06-06
116 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 122,714,200 -1,620,000 0.95 -0.01 -186,300 2012-06-06
117 0861 DIGITAL CHINA HOLDINGS LIMITED:O 24,400 -15,000 0.00 -0.00 -187,500 2012-06-06
118 2880 Liaoning Port Co., Ltd.:H 132,000 -118,000 0.01 -0.01 -197,060 2012-06-06
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,274,750 -80,000 0.02 -0.00 -213,600 2012-06-06
120 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,555,160 -40,000 0.21 -0.00 -244,800 2012-06-06
121 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,266,000 -90,000 0.03 -0.00 -283,500 2012-06-06
122 2128 China Lesso Group Holdings Limited:O 434,000 -75,000 0.01 -0.00 -290,250 2012-06-06
123 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 152,000 -24,000 0.07 -0.01 -298,560 2012-06-06
124 0343 CULTURECOM HOLDINGS LIMITED:O 686,099 -300,000 0.07 -0.03 -414,000 2012-06-06
125 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,589,607 -54,000 0.04 -0.00 -439,020 2012-06-06
126 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 -4,400 0.00 -0.00 -441,760 2012-06-06
127 0871 China Dredging Environment Protection Holdings Limited:O 5,439,000 -270,000 0.68 -0.03 -507,600 2012-06-06
128 0395 Smartac International Holdings Limited:O 5,896,000 -1,912,000 0.23 -0.07 -544,920 2012-06-06
129 0926 Besunyen Holdings Company Limited:O 840,000 -1,000,000 0.05 -0.06 -740,000 2012-06-06
130 0123 Yuexiu Property Company Limited:O 4,640,000 -608,000 0.05 -0.01 -1,124,800 2012-06-06
131 0844 Greatime International Holdings Limited:O 4,000 -480,000 0.00 -0.13 -1,276,800 2012-06-06
132 1336 New China Life Insurance Company Ltd.:H 1,000 -70,000 0.00 -0.01 -2,093,000 2012-06-06
133 3323 China National Building Material Company Limited:H 1,808,000 -276,000 0.06 -0.01 -2,497,800 2012-06-06
134 1088 China Shenhua Energy Company Limited:H 469,000 -105,000 0.01 -0.00 -2,640,750 2012-06-06
135 1171 Yankuang Energy Group Company Limited:H 634,000 -242,000 0.03 -0.01 -2,860,440 2012-06-06
136 0883 CNOOC LIMITED:O 403,000 -295,000 0.00 -0.00 -4,065,100 2012-06-06

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