GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2012-09-07 to 2012-09-10

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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 0686 Beijing Energy International Holding Co., Ltd.:O 5,088,000 3,708,000 0.58 0.42 4,709,160 2012-09-10
2 0941 China Mobile Limited (HK):O 349,500 29,500 0.00 0.00 2,410,150 2012-09-10
3 1898 China Coal Energy Company Limited:H 943,000 216,000 0.02 0.01 1,458,000 2012-09-10
4 1231 Newton Resources Ltd:O 149,958,119 1,914,000 3.75 0.05 1,435,500 2012-09-10
5 1036 Vanke Overseas Investment Holding Company Limited:O 283,000 46,000 0.11 0.02 811,440 2012-09-10
6 0844 Greatime International Holdings Limited:O 4,940,000 300,000 1.30 0.08 735,000 2012-09-10
7 0002 CLP HOLDINGS LIMITED:O 219,900 10,500 0.01 0.00 678,300 2012-09-10
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 391,660 75,000 0.03 0.01 677,250 2012-09-10
9 3337 Anton Oilfield Services Group:O 528,000 350,000 0.02 0.02 661,500 2012-09-10
10 0633 China All Access (Holdings) Limited:O 554,000 384,000 0.05 0.03 453,120 2012-09-10
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 218,500 7,500 0.01 0.00 427,125 2012-09-10
12 8239 Capital Finance Holdings Limited:O 1,386,200 1,000,000 0.35 0.26 425,000 2012-09-10
13 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 84,660,000 1,320,000 1.32 0.02 382,800 2012-09-10
14 8096 Ruifeng Petroleum Chemical Holdings Limited:O 47,264,000 5,156,000 0.86 0.09 366,076 2012-09-10
15 0196 Honghua Group Limited:O 497,000 250,000 0.02 0.01 347,500 2012-09-10
16 0822 Ka Shui International Holdings Limited:O 444,000 352,000 0.05 0.04 309,760 2012-09-10
17 0914 Anhui Conch Cement Company Limited:H 171,000 14,000 0.01 0.00 309,400 2012-09-10
18 1393 Hidili Industry International Development Limited:O 2,095,000 140,000 0.10 0.01 239,400 2012-09-10
19 2198 China Sanjiang Fine Chemicals Company Limited:O 1,583,000 100,000 0.16 0.01 208,000 2012-09-10
20 0552 China Communications Services Corporation Limited:H 128,800 40,000 0.01 0.00 169,200 2012-09-10
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 318,325 10,000 0.00 0.00 125,800 2012-09-10
22 1070 TCL Electronics Holdings Limited:O 291,800 34,000 0.02 0.00 125,800 2012-09-10
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,928,000 40,000 0.03 0.00 112,800 2012-09-10
24 0171 Silver Grant International Holdings Group Limited:O 777,237 100,000 0.03 0.00 110,000 2012-09-10
25 1008 Litu Holdings Limited (KY):O 250,000 20,000 0.03 0.00 106,800 2012-09-10
26 0632 CHK Oil Limited (BM):O 36,347,176 140,000 1.07 0.00 103,600 2012-09-10
27 3323 China National Building Material Company Limited:H 2,020,000 12,000 0.07 0.00 94,320 2012-09-10
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 727,000 4,000 0.02 0.00 90,600 2012-09-10
29 1928 Sands China Ltd.:O 20,000 2,800 0.00 0.00 80,500 2012-09-10
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 258,000 10,000 0.01 0.00 73,000 2012-09-10
31 0231 Ping An Securities Group (Holdings) Limited:O 665,668,902 500,000 6.14 0.00 67,500 2012-09-10
32 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,078,000 42,000 0.29 0.01 67,200 2012-09-10
33 1128 Wynn Macau, Limited:O 53,600 3,600 0.00 0.00 63,216 2012-09-10
34 1398 Industrial and Commercial Bank of China Limited:H 9,630,529 14,000 0.01 0.00 59,640 2012-09-10
35 3800 GCL Technology Holdings Limited (KY):O 7,276,000 50,000 0.05 0.00 58,500 2012-09-10
36 0005 HSBC HOLDINGS PLC:O 1,911,897 800 0.01 0.00 55,560 2012-09-10
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 2,000 0.00 0.00 55,300 2012-09-10
38 0151 Want Want China Holdings Limited:O 94,000 5,000 0.00 0.00 48,700 2012-09-10
39 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,613,770 80,000 0.02 0.00 47,200 2012-09-10
40 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 120,800 54,000 0.01 0.01 46,980 2012-09-10
41 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 24,000 2,000 0.00 0.00 45,400 2012-09-10
42 1800 China Communications Construction Company Limited:H 1,246,000 7,000 0.03 0.00 45,220 2012-09-10
43 1766 CRRC Corporation Limited:H 285,000 8,000 0.01 0.00 44,080 2012-09-10
44 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 394,000 15,500 0.10 0.00 43,090 2012-09-10
45 0883 CNOOC LIMITED:O 377,000 3,000 0.00 0.00 43,020 2012-09-10
46 1200 Midland Holdings Limited (BM):O 302,000 10,000 0.04 0.00 43,000 2012-09-10
47 2382 Sunny Optical Technology (Group) Company Limited:O 22,000 10,000 0.00 0.00 40,400 2012-09-10
48 0489 DongFeng Motor Group Company Limited (CN):H 136,000 4,000 0.00 0.00 40,080 2012-09-10
49 1313 China Resources Building Materials Technology Holdings Limited:O 784,000 10,000 0.01 0.00 38,800 2012-09-10
50 0857 PETROCHINA COMPANY LIMITED:H 1,880,110 4,000 0.01 0.00 37,480 2012-09-10
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 92,000 2,000 0.01 0.00 36,920 2012-09-10
52 0868 XINYI GLASS HOLDINGS LIMITED:O 582,000 10,000 0.02 0.00 34,800 2012-09-10
53 1868 Neo-Neon Holdings Limited:O 323,500 20,000 0.03 0.00 31,800 2012-09-10
54 1088 China Shenhua Energy Company Limited:H 168,500 1,000 0.00 0.00 29,000 2012-09-10
55 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,074,000 20,000 0.04 0.00 27,000 2012-09-10
56 2899 ZIJIN MINING GROUP CO., LTD.:H 1,524,750 10,000 0.03 0.00 27,000 2012-09-10
57 3339 Lonking Holdings Limited:O 1,111,000 20,000 0.03 0.00 26,400 2012-09-10
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,029,750 10,000 0.01 0.00 25,300 2012-09-10
59 0067 China Lumena New Materials Corp.:O 5,840,000 20,000 0.10 0.00 25,200 2012-09-10
60 1312 Kontafarma China Holdings Limited:O 1,023,000 30,000 0.16 0.00 22,500 2012-09-10
61 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,448,000 30,000 0.22 0.00 21,000 2012-09-10
62 1076 Imperial Pacific International Holdings Limited:O 24,337 24,283 0.01 0.01 20,883 2012-09-10
63 1323 Huasheng International Holding Limited:O 290,000 10,000 0.04 0.00 18,000 2012-09-10
64 1988 China Minsheng Banking Corp., Ltd.:H 1,268,300 3,000 0.02 0.00 17,940 2012-09-10
65 0970 New Sparkle Roll International Group Limited:O 961,500 40,000 0.03 0.00 16,800 2012-09-10
66 1282 Renze Harvest International Limited:O 1,364,000 100,000 0.05 0.00 13,800 2012-09-10
67 1141 CMBC Capital Holdings Limited:O 949,708 100,000 0.03 0.00 11,400 2012-09-10
68 3988 BANK OF CHINA LIMITED:H 29,820,565 3,000 0.04 0.00 8,520 2012-09-10
69 2228 CECEP COSTIN New Materials Group Limited:O 8,728,000 2,000 1.12 0.00 6,460 2012-09-10
70 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,936,770 1,000 0.00 0.00 5,070 2012-09-10
71 0411 LAM SOON (HONG KONG) LIMITED:O 1,000 1,000 0.00 0.00 3,550 2012-09-10
72 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 169,672,507 5,000 29.71 0.00 2,325 2012-09-10
73 0419 Hony Media Group:O 644,812 -1 0.03 -0.03 -0 2012-09-10
74 0988 Silk Road Logistics Holdings Limited:O 2,804,038 -600 0.12 -0.00 -207 2012-09-10
75 0094 Greenheart Group Limited:O 121,530 -6,250 0.02 -0.00 -3,250 2012-09-10
76 0008 PCCW LIMITED:O 2,436,128 -1,200 0.03 -0.00 -3,756 2012-09-10
77 2889 Nickel Resources International Holdings Company Limited:O 832,000 -20,000 0.04 -0.00 -10,800 2012-09-10
78 1051 G-Resources Group Limited:O 271,474,639 -30,000 1.43 -0.00 -11,850 2012-09-10
79 0589 Portico International Holdings Limited:O 37,500 -2,500 0.01 -0.00 -14,950 2012-09-10
80 1224 C C Land Holdings Limited:O 861,711 -10,000 0.03 -0.00 -16,400 2012-09-10
81 1029 IRC LIMITED:O 584,000 -30,000 0.02 -0.00 -17,100 2012-09-10
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,373,607 -2,000 0.04 -0.00 -18,280 2012-09-10
83 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,964,000 -1,000 0.03 -0.00 -21,850 2012-09-10
84 1072 Dongfang Electric Corporation Limited:H 67,200 -2,000 0.02 -0.00 -22,840 2012-09-10
85 2038 FIH Mobile Limited:O 926,160 -10,000 0.01 -0.00 -26,000 2012-09-10
86 2883 China Oilfield Services Limited:H 228,000 -2,000 0.01 -0.00 -26,200 2012-09-10
87 0729 FDG Electric Vehicles Limited:O 4,240,816 -100,000 0.04 -0.00 -28,500 2012-09-10
88 0653 BONJOUR HOLDINGS LIMITED:O 736,000 -30,000 0.02 -0.00 -30,000 2012-09-10
89 0891 Trinity Limited (BM):O 30,000 -6,000 0.00 -0.00 -31,860 2012-09-10
90 1378 China Hongqiao Group Limited:O 84,000 -10,000 0.00 -0.00 -32,800 2012-09-10
91 0082 Crazy Sports Group Limited:O 3,266,400 -50,000 0.10 -0.00 -33,000 2012-09-10
92 1186 China Railway Construction Corporation Limited:H 113,000 -5,000 0.01 -0.00 -34,200 2012-09-10
93 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 650,000 -20,000 0.04 -0.00 -34,800 2012-09-10
94 2266 Dorsett Hospitality International Limited:O 87,495 -20,000 0.00 -0.00 -37,200 2012-09-10
95 0493 GOME Retail Holdings Limited:O 6,942,465 -50,000 0.04 -0.00 -40,500 2012-09-10
96 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 13,636,000 -44,000 3.36 -0.01 -42,680 2012-09-10
97 0390 CHINA RAILWAY GROUP LIMITED:H 1,680,000 -14,000 0.04 -0.00 -45,360 2012-09-10
98 1226 China Investment and Finance Group Limited (KY):O 4,183,000 -140,000 0.72 -0.02 -46,900 2012-09-10
99 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 684,500 -2,000 0.01 -0.00 -47,900 2012-09-10
100 0603 China Oil And Gas Group Limited:O 5,684,500 -60,000 0.11 -0.00 -48,600 2012-09-10
101 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 43,418 -1,000 0.00 -0.00 -50,050 2012-09-10
102 2299 Billion Industrial Holdings Limited:O 4,409,000 -13,000 0.19 -0.00 -53,560 2012-09-10
103 1299 AIA Group Limited:O 714,600 -2,000 0.01 -0.00 -56,300 2012-09-10
104 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 77,000 -5,000 0.01 -0.00 -58,600 2012-09-10
105 1968 Peak Sport Products Co., Limited:O 1,445,000 -50,000 0.07 -0.00 -63,000 2012-09-10
106 0880 SJM Holdings Limited:O 237,000 -4,000 0.00 -0.00 -63,680 2012-09-10
107 0195 Greentech Technology International Limited:O 70,000 -200,000 0.00 -0.01 -66,000 2012-09-10
108 1055 China Southern Airlines Company Limited:H 1,169,000 -20,000 0.04 -0.00 -67,000 2012-09-10
109 2866 COSCO SHIPPING Development Co., Ltd.:H 3,905,500 -45,000 0.10 -0.00 -69,750 2012-09-10
110 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,200 -2,500 0.00 -0.00 -74,625 2012-09-10
111 0992 LENOVO GROUP LIMITED:O 1,014,000 -16,000 0.01 -0.00 -101,440 2012-09-10
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,204,000 -60,000 0.07 -0.00 -105,600 2012-09-10
113 1818 Zhaojin Mining Industry Company Limited:H 64,500 -11,000 0.01 -0.00 -129,140 2012-09-10
114 1109 CHINA RESOURCES LAND LIMITED:O 146,000 -8,000 0.00 -0.00 -129,920 2012-09-10
115 8207 Chong Sing Holdings FinTech Group Limited:O 969,600 -200,000 0.05 -0.01 -140,000 2012-09-10
116 0267 CITIC Limited (HK):O 2,026,588 -15,000 0.06 -0.00 -143,400 2012-09-10
117 2888 STANDARD CHARTERED PLC:O 19,985 -1,000 0.00 -0.00 -175,100 2012-09-10
118 0555 REXLot Holdings Limited:O 1,825,000 -450,000 0.02 -0.01 -225,000 2012-09-10
119 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 213,500 -120,000 0.01 -0.01 -274,800 2012-09-10
120 6823 HKT Limited (KY):O 160,970 -40,052 0.00 -0.00 -281,966 2012-09-10
121 0901 Goldstone Investment Group Limited:O 45,268 -1,160,000 0.00 -0.09 -301,600 2012-09-10
122 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 28,500 -25,000 0.00 -0.00 -376,000 2012-09-10
123 0047 Hop Hing Group Holdings Limited:O 536,000 -1,192,000 0.10 -0.23 -566,200 2012-09-10
124 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 -10,000 0.00 -0.00 -767,500 2012-09-10
125 8325 China Smartpay Group Holdings Limited:O 0 -1,400,000 0.00 -0.23 -1,232,000 2012-09-10
126 0871 China Dredging Environment Protection Holdings Limited:O 7,911,000 -864,000 0.99 -0.11 -1,788,480 2012-09-10
127 2222 NVC International Holdings Limited:O 5,422,000 -5,662,000 0.17 -0.18 -7,870,180 2012-09-10

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