GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2012-08-03 to 2012-08-06

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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 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 752,500 530,000 0.05 0.03 911,600 2012-08-06
2 0011 HANG SENG BANK, LIMITED:O 82,686 5,000 0.00 0.00 544,500 2012-08-06
3 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 918,000 236,000 0.25 0.06 455,480 2012-08-06
4 0992 LENOVO GROUP LIMITED:O 1,054,000 64,000 0.01 0.00 383,360 2012-08-06
5 2233 WEST CHINA CEMENT LIMITED:O 1,030,000 290,000 0.02 0.01 371,200 2012-08-06
6 0823 Link Real Estate Investment Trust:Unit 114,181 10,000 0.00 0.00 336,500 2012-08-06
7 1109 CHINA RESOURCES LAND LIMITED:O 182,000 20,000 0.00 0.00 306,000 2012-08-06
8 1193 China Resources Gas Group Limited:O 32,000 20,000 0.00 0.00 300,400 2012-08-06
9 2228 CECEP COSTIN New Materials Group Limited:O 9,626,000 80,000 1.24 0.01 258,400 2012-08-06
10 1313 China Resources Building Materials Technology Holdings Limited:O 560,000 56,000 0.01 0.00 236,320 2012-08-06
11 0603 China Oil And Gas Group Limited:O 6,484,500 300,000 0.13 0.01 234,000 2012-08-06
12 0013 Hutchison Whampoa Limited:O 553,730 3,000 0.01 0.00 207,300 2012-08-06
13 1199 COSCO SHIPPING Ports Limited:O 66,000 18,000 0.00 0.00 193,680 2012-08-06
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,400,000 60,000 0.04 0.00 193,200 2012-08-06
15 0119 Poly Property Group Co., Limited:O 484,100 48,000 0.01 0.00 192,960 2012-08-06
16 1733 E-Commodities Holdings Limited:O 584,000 163,000 0.02 0.00 189,080 2012-08-06
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,076,650 50,000 0.08 0.00 166,500 2012-08-06
18 3300 CHINA GLASS HOLDINGS LIMITED:O 666,000 190,000 0.04 0.01 165,300 2012-08-06
19 1231 Newton Resources Ltd:O 76,178,119 386,000 1.90 0.01 156,330 2012-08-06
20 0493 GOME Retail Holdings Limited:O 7,396,465 200,000 0.04 0.00 146,000 2012-08-06
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 269,640 8,000 0.00 0.00 145,280 2012-08-06
22 1332 Touyun Biotech Group Limited:O 11,514,557 150,000 8.01 0.10 114,000 2012-08-06
23 0001 CK Hutchison Holdings Limited:O 43,010 1,000 0.00 0.00 107,600 2012-08-06
24 0364 Blockchain Group Company Limited:O 6,780,250 500,000 0.47 0.03 105,000 2012-08-06
25 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 204,048 12,000 0.01 0.00 98,040 2012-08-06
26 0019 SWIRE PACIFIC LIMITED:A 29,500 1,000 0.00 0.00 94,800 2012-08-06
27 2198 China Sanjiang Fine Chemicals Company Limited:O 1,730,000 50,000 0.17 0.00 93,500 2012-08-06
28 0691 China Shanshui Cement Group Limited:O 100,000 20,000 0.00 0.00 87,800 2012-08-06
29 0101 HANG LUNG PROPERTIES LIMITED:O 34,000 3,000 0.00 0.00 84,000 2012-08-06
30 1299 AIA Group Limited:O 675,800 3,000 0.01 0.00 80,850 2012-08-06
31 2238 Guangzhou Automobile Group Co., Ltd.:H 221,688 14,000 0.01 0.00 78,260 2012-08-06
32 0844 Greatime International Holdings Limited:O 5,288,000 28,000 1.39 0.01 76,440 2012-08-06
33 1211 BYD COMPANY LIMITED:H 346,000 5,000 0.04 0.00 70,000 2012-08-06
34 0082 Crazy Sports Group Limited:O 3,296,000 78,000 0.10 0.00 62,400 2012-08-06
35 0871 China Dredging Environment Protection Holdings Limited:O 6,403,000 33,000 0.80 0.00 57,420 2012-08-06
36 0582 Shin Hwa World Limited:O 890,000 650,000 0.05 0.03 54,600 2012-08-06
37 0709 GIORDANO INTERNATIONAL LIMITED:O 32,000 10,000 0.00 0.00 54,000 2012-08-06
38 3328 Bank of Communications Co., Ltd.:H 2,369,266 10,000 0.01 0.00 52,200 2012-08-06
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,384,750 20,000 0.02 0.00 50,200 2012-08-06
40 0189 DONGYUE GROUP LIMITED:O 573,000 10,000 0.03 0.00 44,400 2012-08-06
41 2338 WEICHAI POWER CO., LTD.:H 15,000 2,000 0.00 0.00 42,400 2012-08-06
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 810,000 2,000 0.02 0.00 38,600 2012-08-06
43 0123 Yuexiu Property Company Limited:O 4,294,000 20,000 0.05 0.00 36,600 2012-08-06
44 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 86,500 2,000 0.01 0.00 35,160 2012-08-06
45 0276 Mongolia Energy Corporation Limited:O 14,847,506 94,000 0.22 0.00 31,960 2012-08-06
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,553,000 10,000 0.03 0.00 31,900 2012-08-06
47 1833 Intime Retail (Group) Company Limited:O 8,000 4,000 0.00 0.00 30,400 2012-08-06
48 0333 Top Form International Limited:O 400,000 100,000 0.04 0.01 29,500 2012-08-06
49 0064 GET NICE HOLDINGS LIMITED:O 1,322,688,583 92,000 29.57 0.00 29,440 2012-08-06
50 3337 Anton Oilfield Services Group:O 158,000 20,000 0.01 0.00 29,200 2012-08-06
51 3339 Lonking Holdings Limited:O 577,000 20,000 0.01 0.00 28,800 2012-08-06
52 0127 CHINESE ESTATES HOLDINGS LIMITED:O 67,412,937 3,000 3.53 0.00 27,450 2012-08-06
53 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 664,000 10,000 0.02 0.00 27,200 2012-08-06
54 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 55,000 20,000 0.00 0.00 26,000 2012-08-06
55 3800 GCL Technology Holdings Limited (KY):O 6,866,000 20,000 0.04 0.00 25,800 2012-08-06
56 1171 Yankuang Energy Group Company Limited:H 412,000 2,000 0.02 0.00 25,680 2012-08-06
57 1072 Dongfang Electric Corporation Limited:H 58,200 2,000 0.02 0.00 24,880 2012-08-06
58 0241 Alibaba Health Information Technology Limited:O 1,580,000 60,000 0.04 0.00 23,700 2012-08-06
59 1813 KWG Group Holdings Limited:O 152,000 5,000 0.01 0.00 21,550 2012-08-06
60 1101 China Huarong Energy Company Limited:O 1,237,000 20,000 0.02 0.00 21,400 2012-08-06
61 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,412,000 12,000 0.06 0.00 20,640 2012-08-06
62 0307 Up Energy Development Group Limited:O 64,429,354 20,000 4.07 0.00 19,400 2012-08-06
63 1699 China Putian Food Holding Limited:O 32,000 20,000 0.00 0.00 19,200 2012-08-06
64 1928 Sands China Ltd.:O 28,000 800 0.00 0.00 18,880 2012-08-06
65 0729 FDG Electric Vehicles Limited:O 5,980,816 60,000 0.05 0.00 17,700 2012-08-06
66 0778 Fortune Real Estate Investment Trust:Unit 9,000 3,000 0.00 0.00 16,650 2012-08-06
67 1033 Sinopec Oilfield Service Corporation:H 1,390,000 10,000 0.10 0.00 15,400 2012-08-06
68 0692 Shenzhou Space Park Group Limited:O 56,988,727 80,000 2.61 0.00 13,520 2012-08-06
69 3988 BANK OF CHINA LIMITED:H 29,954,565 3,000 0.04 0.00 8,970 2012-08-06
70 1428 Bright Smart Securities & Commodities Group Limited:O 45,000 15,000 0.00 0.00 8,700 2012-08-06
71 8066 Phoenitron Holdings Limited:O 597,500 20,000 0.02 0.00 7,300 2012-08-06
72 0705 Ding He Mining Holdings Limited:O 5,920,000 60,000 0.14 0.00 6,780 2012-08-06
73 1393 Hidili Industry International Development Limited:O 719,000 2,000 0.03 0.00 3,960 2012-08-06
74 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,004,000 4,000 0.03 0.00 1,100 2012-08-06
75 2302 CNNC International Limited:O 7,070,622 -1,000 1.45 -0.00 -1,840 2012-08-06
76 0205 SEEC MEDIA GROUP LIMITED:O 458,000 -10,000 0.03 -0.00 -2,360 2012-08-06
77 0076 Elate Holdings Limited:O 5,164,097 -28,000 0.20 -0.00 -2,744 2012-08-06
78 0808 Prosperity Real Estate Investment Trust:Unit 611,188 -2,000 0.04 -0.00 -4,060 2012-08-06
79 1141 CMBC Capital Holdings Limited:O 749,708 -100,000 0.03 -0.00 -10,600 2012-08-06
80 0418 FOUNDER HOLDINGS LIMITED:O 3,556,000 -50,000 0.31 -0.00 -11,600 2012-08-06
81 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,355,097 -500,000 0.04 -0.00 -15,000 2012-08-06
82 0663 KING STONE ENERGY GROUP LIMITED:O 2,416,450 -50,000 0.17 -0.00 -18,000 2012-08-06
83 1198 Royale Home Holdings Limited:O 129,466 -20,000 0.02 -0.00 -20,600 2012-08-06
84 2722 Chongqing Machinery & Electric Co., Ltd.:H 598,000 -20,000 0.05 -0.00 -21,000 2012-08-06
85 0405 Yuexiu Real Estate Investment Trust:Unit 112,205 -6,000 0.01 -0.00 -21,960 2012-08-06
86 0848 Maoye International Holdings Limited:O 62,000 -20,000 0.00 -0.00 -25,400 2012-08-06
87 0020 WHEELOCK AND COMPANY LIMITED:O 24,012 -1,000 0.00 -0.00 -29,100 2012-08-06
88 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 625,500 -8,000 0.01 -0.00 -30,320 2012-08-06
89 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 700 -1,500 0.00 -0.00 -31,650 2012-08-06
90 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 731,000 -20,000 0.02 -0.00 -33,600 2012-08-06
91 0093 Zero Fintech Group Limited (BM):O 68,000 -50,000 0.00 -0.00 -36,000 2012-08-06
92 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,686,700 -230,000 0.04 -0.00 -40,020 2012-08-06
93 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,002,101 -4,000 0.02 -0.00 -41,360 2012-08-06
94 0728 CHINA TELECOM CORPORATION LIMITED:H 914,000 -10,000 0.01 -0.00 -41,800 2012-08-06
95 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,000 -10,000 0.00 -0.00 -51,600 2012-08-06
96 0067 China Lumena New Materials Corp.:O 5,550,000 -40,000 0.10 -0.00 -52,000 2012-08-06
97 0083 SINO LAND COMPANY LIMITED:O 313,621 -4,000 0.01 -0.00 -55,520 2012-08-06
98 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 56,000 -11,000 0.01 -0.00 -58,850 2012-08-06
99 0861 DIGITAL CHINA HOLDINGS LIMITED:O 88,400 -5,000 0.01 -0.00 -62,300 2012-08-06
100 1133 Harbin Electric Company Limited:H 182,000 -10,000 0.03 -0.00 -64,400 2012-08-06
101 3323 China National Building Material Company Limited:H 2,146,000 -8,000 0.07 -0.00 -64,960 2012-08-06
102 0958 Huaneng Renewables Corporation Limited:H 294,000 -82,000 0.01 -0.00 -77,080 2012-08-06
103 1068 China Yurun Food Group Limited:O 127,000 -13,000 0.01 -0.00 -77,870 2012-08-06
104 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 380,000 -40,000 0.02 -0.00 -79,200 2012-08-06
105 0735 China Power Clean Energy Development Company Limited:O 5,740,000 -300,000 0.05 -0.00 -87,000 2012-08-06
106 2357 AviChina Industry & Technology Company Limited:H 204,000 -40,000 0.01 -0.00 -95,200 2012-08-06
107 2866 COSCO SHIPPING Development Co., Ltd.:H 3,660,500 -50,000 0.10 -0.00 -96,000 2012-08-06
108 0347 Angang Steel Company Limited:H 794,640 -24,000 0.07 -0.00 -100,800 2012-08-06
109 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,077,000 -150,000 0.07 -0.00 -105,000 2012-08-06
110 1913 PRADA S.P.A.:O 0 -2,000 0.00 -0.00 -107,300 2012-08-06
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 984,000 -60,000 0.06 -0.00 -111,000 2012-08-06
112 1194 Bay Area Gold Group Limited:O 2,378,000 -100,000 0.07 -0.00 -112,000 2012-08-06
113 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 209,680 -16,000 0.01 -0.00 -149,440 2012-08-06
114 2128 China Lesso Group Holdings Limited:O 337,000 -40,000 0.01 -0.00 -149,600 2012-08-06
115 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,618,000 -100,000 0.87 -0.01 -151,000 2012-08-06
116 2009 BBMG Corporation:H 442,500 -30,000 0.04 -0.00 -155,100 2012-08-06
117 0914 Anhui Conch Cement Company Limited:H 143,500 -8,000 0.01 -0.00 -168,000 2012-08-06
118 0489 DongFeng Motor Group Company Limited (CN):H 84,000 -16,000 0.00 -0.00 -180,160 2012-08-06
119 0616 EMINENCE ENTERPRISE LIMITED:O 132,601 -1,700,000 0.02 -0.22 -180,200 2012-08-06
120 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 706,500 -8,000 0.01 -0.00 -191,600 2012-08-06
121 0358 Jiangxi Copper Company Limited:H 308,720 -11,000 0.02 -0.00 -194,920 2012-08-06
122 1898 China Coal Energy Company Limited:H 718,000 -26,000 0.02 -0.00 -199,160 2012-08-06
123 1893 China National Materials Company Limited:H 656,000 -100,000 0.06 -0.01 -212,000 2012-08-06
124 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 -3,000 0.00 -0.00 -222,750 2012-08-06
125 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 450,000 -406,000 0.04 -0.03 -247,660 2012-08-06
126 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,234,520 -47,000 0.00 -0.00 -250,040 2012-08-06
127 1398 Industrial and Commercial Bank of China Limited:H 9,559,029 -60,000 0.01 -0.00 -273,600 2012-08-06
128 0555 REXLot Holdings Limited:O 1,825,000 -550,000 0.02 -0.01 -275,000 2012-08-06
129 0297 Sinofert Holdings Limited:O 406,000 -180,000 0.01 -0.00 -284,400 2012-08-06
130 3382 Tianjin Port Development Holdings Limited:O 863,515 -356,000 0.01 -0.01 -313,280 2012-08-06
131 0868 XINYI GLASS HOLDINGS LIMITED:O 600,000 -80,000 0.02 -0.00 -328,800 2012-08-06
132 0901 Goldstone Investment Group Limited:O 45,268 -960,000 0.00 -0.08 -345,600 2012-08-06
133 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,385,607 -40,000 0.04 -0.00 -346,800 2012-08-06
134 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,930,000 -100,000 0.23 -0.01 -351,000 2012-08-06
135 2008 Phoenix Media Investment (Holdings) Limited:O 0 -200,000 0.00 -0.00 -468,000 2012-08-06
136 0005 HSBC HOLDINGS PLC:O 1,995,722 -8,800 0.01 -0.00 -590,040 2012-08-06
137 0822 Ka Shui International Holdings Limited:O 82,000 -1,158,000 0.01 -0.13 -856,920 2012-08-06
138 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 812,000 -82,000 0.37 -0.04 -1,216,880 2012-08-06
139 0497 CSI Properties Limited (BM):O 219,410,318 -4,000,000 2.64 -0.05 -1,400,000 2012-08-06

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