GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2016-04-25 to 2016-04-26

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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 0953 Shaw Brothers Holdings Limited:O 42,564,000 35,320,000 3.00 2.49 45,209,600 2016-04-26
2 1060 Damai Entertainment Holdings Limited (BM):O 5,470,200 3,680,000 0.02 0.01 6,881,600 2016-04-26
3 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 45,500 40,000 0.00 0.00 2,860,000 2016-04-26
4 1886 China Huiyuan Juice Group Limited:O 756,500 695,000 0.03 0.03 2,342,150 2016-04-26
5 0958 Huaneng Renewables Corporation Limited:H 2,210,000 700,000 0.05 0.02 1,589,000 2016-04-26
6 1051 G-Resources Group Limited:O 3,386,090,865 8,448,000 12.75 0.03 1,419,264 2016-04-26
7 6837 Haitong Securities Co., Ltd.:H 302,000 100,000 0.01 0.00 1,326,000 2016-04-26
8 1004 China Smarter Energy Group Holdings Limited:O 41,152,160 2,312,000 0.53 0.03 1,040,400 2016-04-26
9 0933 Brightoil Petroleum (Holdings) Limited:O 178,898,000 402,000 1.76 0.00 1,005,000 2016-04-26
10 1555 MIE Holdings Corporation:O 22,076,000 1,066,000 0.75 0.04 884,780 2016-04-26
11 1031 Kingston Financial Group Limited:O 195,851,000 272,000 1.44 0.00 796,960 2016-04-26
12 8057 Madison Holdings Group Limited:O 1,832,000 60,000 0.46 0.02 693,600 2016-04-26
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 188,000 114,000 0.00 0.00 657,780 2016-04-26
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 291,925 70,000 0.00 0.00 655,200 2016-04-26
15 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 437,000 82,000 0.07 0.01 540,380 2016-04-26
16 1788 Guotai Junan International Holdings Limited:O 819,600 186,000 0.01 0.00 507,780 2016-04-26
17 0005 HSBC HOLDINGS PLC:O 1,989,402 7,600 0.01 0.00 397,100 2016-04-26
18 8101 EJE (Hong Kong) Holdings Limited:O 33,156,000 3,444,000 1.43 0.15 365,064 2016-04-26
19 0789 Artini Holdings Limited:O 5,495,000 2,500,000 0.21 0.10 350,000 2016-04-26
20 0164 China Baoli Technologies Holdings Limited:O 138,162,500 1,050,000 1.83 0.01 315,000 2016-04-26
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,026,951 20,000 0.02 0.00 293,200 2016-04-26
22 2888 STANDARD CHARTERED PLC:O 116,804 4,000 0.00 0.00 237,600 2016-04-26
23 0606 China Agri-Industries Holdings Limited:O 1,471,000 85,000 0.03 0.00 237,150 2016-04-26
24 0144 China Merchants Port Holdings Company Limited:O 103,907 10,000 0.00 0.00 235,000 2016-04-26
25 0006 Power Assets Holdings Limited:O 111,638 3,000 0.01 0.00 229,800 2016-04-26
26 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,846,455 264,000 1.24 0.09 229,680 2016-04-26
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,512,000 12,000 0.02 0.00 223,440 2016-04-26
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 336,000 40,000 0.03 0.00 220,800 2016-04-26
29 1800 China Communications Construction Company Limited:H 1,019,000 21,000 0.02 0.00 191,730 2016-04-26
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 784,750 40,000 0.01 0.00 163,600 2016-04-26
31 0371 Beijing Enterprises Water Group Limited:O 283,000 30,000 0.00 0.00 150,000 2016-04-26
32 2020 ANTA Sports Products Limited:O 17,000 5,000 0.00 0.00 102,750 2016-04-26
33 8315 Century Plaza Hotel Group:O 600,000 600,000 0.01 0.01 91,200 2016-04-26
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 80,808 3,000 0.00 0.00 87,450 2016-04-26
35 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 63,500 9,500 0.01 0.00 80,085 2016-04-26
36 0993 XinKong International Capital Holdings Limited:O 3,836,809 33,000 0.11 0.00 71,940 2016-04-26
37 0257 China Everbright Environment Group Limited (b1961-07-10):O 538,000 8,000 0.01 0.00 70,720 2016-04-26
38 0700 TENCENT HOLDINGS LIMITED:O 108,000 400 0.00 0.00 64,720 2016-04-26
39 0381 AOM International Group Company Limited:O 64,092,000 980,000 1.51 0.02 63,700 2016-04-26
40 0493 GOME Retail Holdings Limited:O 8,723,685 60,000 0.04 0.00 63,000 2016-04-26
41 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,780,000 100,000 0.07 0.00 61,000 2016-04-26
42 1928 Sands China Ltd.:O 93,200 2,000 0.00 0.00 57,100 2016-04-26
43 0080 CAI Corp:O 1,500,000 300,000 0.16 0.03 54,000 2016-04-26
44 0813 Shimao Group Holdings Limited:O 66,500 5,000 0.00 0.00 53,000 2016-04-26
45 0397 Minerva Group Holding Limited:O 1,810,207 200,000 0.09 0.01 52,000 2016-04-26
46 0823 Link Real Estate Investment Trust:Unit 122,987 1,000 0.01 0.00 48,750 2016-04-26
47 0911 Qianhai Health Holdings Limited:O 6,020,000 500,000 0.03 0.00 48,000 2016-04-26
48 1336 New China Life Insurance Company Ltd.:H 8,300 1,800 0.00 0.00 47,250 2016-04-26
49 3393 Wasion Holdings Limited:O 276,000 10,000 0.03 0.00 45,700 2016-04-26
50 1628 Yuzhou Group Holdings Company Limited:O 54,320 20,000 0.00 0.00 42,600 2016-04-26
51 0708 China Evergrande New Energy Vehicle Group Limited:O 62,175,000 30,000 0.72 0.00 37,500 2016-04-26
52 3698 Huishang Bank Corporation Limited:H 28,667,000 10,000 0.91 0.00 37,500 2016-04-26
53 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 156,000 100,000 0.03 0.02 37,500 2016-04-26
54 2868 Beijing Capital Land Co., Ltd.:H 128,000 12,000 0.01 0.00 37,080 2016-04-26
55 1685 Boer Power Holdings Limited:O 35,000 8,000 0.00 0.00 37,040 2016-04-26
56 0220 Uni-President China Holdings Ltd.:O 6,000 5,000 0.00 0.00 36,000 2016-04-26
57 3882 SKY LIGHT HOLDINGS LIMITED:O 50,000 30,000 0.01 0.00 35,400 2016-04-26
58 0699 CAR Inc.:O 42,000 4,000 0.00 0.00 34,800 2016-04-26
59 0327 PAX Global Technology Limited:O 142,160 5,000 0.01 0.00 34,450 2016-04-26
60 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,559 1,000 0.00 0.00 31,550 2016-04-26
61 0750 China Shuifa Singyes Energy Holdings Limited:O 89,000 10,000 0.01 0.00 30,400 2016-04-26
62 1812 Shandong Chenming Paper Holdings Limited:H 32,000 5,000 0.01 0.00 30,350 2016-04-26
63 8103 hmvod Limited:O 152,580 20,000 0.15 0.02 29,400 2016-04-26
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,400 1,000 0.00 0.00 28,450 2016-04-26
65 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 194,800 1,000 0.00 0.00 28,200 2016-04-26
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,600 2,000 0.00 0.00 26,800 2016-04-26
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 466,000 10,000 0.02 0.00 26,200 2016-04-26
68 1398 Industrial and Commercial Bank of China Limited:H 8,843,778 5,000 0.01 0.00 21,150 2016-04-26
69 1102 Enviro Energy International Holdings Limited:O 2,772,938,139 100,000 39.32 0.00 16,900 2016-04-26
70 1076 Imperial Pacific International Holdings Limited:O 448,879,840 100,000 0.32 0.00 16,000 2016-04-26
71 2239 SMIT Holdings Limited:O 165,000 5,000 0.06 0.00 15,200 2016-04-26
72 0616 EMINENCE ENTERPRISE LIMITED:O 62,520 60,000 0.01 0.01 14,700 2016-04-26
73 1371 China Ecotourism Group Limited:O 2,439,700 40,000 0.03 0.00 13,400 2016-04-26
74 6196 Bank of Zhengzhou Co., Ltd.:H 117,038,000 2,000 7.71 0.00 8,180 2016-04-26
75 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 440,000 6,000 0.10 0.00 7,740 2016-04-26
76 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,359,314 1,000 0.00 0.00 5,010 2016-04-26
77 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 776,000 16,000 0.16 0.00 4,560 2016-04-26
78 2308 EVOC Intelligent Technology Company Limited:H 1,016,000 -4,000 0.33 -0.00 -6,000 2016-04-26
79 2329 Glory Health Industry Limited:O 3,144,000 -3,000 0.07 -0.00 -8,190 2016-04-26
80 3777 China Fiber Optic Network System Group Ltd.:O 791,200 -10,000 0.04 -0.00 -8,700 2016-04-26
81 1171 Yankuang Energy Group Company Limited:H 550,000 -2,000 0.03 -0.00 -8,880 2016-04-26
82 0857 PETROCHINA COMPANY LIMITED:H 2,091,510 -2,000 0.01 -0.00 -11,240 2016-04-26
83 1141 CMBC Capital Holdings Limited:O 58,972,935 -60,000 0.46 -0.00 -11,340 2016-04-26
84 0093 Zero Fintech Group Limited (BM):O 558,000 -18,000 0.03 -0.00 -12,600 2016-04-26
85 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 24,291,000 -20,000 0.42 -0.00 -14,400 2016-04-26
86 1217 China Innovation Investment Limited:O 14,144,000 -280,000 0.17 -0.00 -14,840 2016-04-26
87 1766 CRRC Corporation Limited:H 1,265,650 -2,000 0.03 -0.00 -15,380 2016-04-26
88 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,540,000 -50,000 0.06 -0.00 -15,500 2016-04-26
89 2371 Chuanglian Holdings Limited (KY):O 57,536,000 -76,000 1.24 -0.00 -16,720 2016-04-26
90 3939 Wanguo Gold Group Limited:O 0 -10,000 0.00 -0.00 -17,800 2016-04-26
91 0273 MASON GROUP HOLDINGS LIMITED:O 70,761,180 -60,000 0.46 -0.00 -18,900 2016-04-26
92 0646 China Environmental Technology Holdings Limited:O 128,000 -80,000 0.01 -0.00 -19,360 2016-04-26
93 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,952,501 -20,000 0.17 -0.00 -20,200 2016-04-26
94 1348 Quali-Smart Holdings Limited:O 58,032,000 -32,000 4.01 -0.00 -22,080 2016-04-26
95 8147 Millennium Pacific Group Holdings Limited:O 10,952,000 -16,000 0.21 -0.00 -22,240 2016-04-26
96 0124 Guangdong Land Holdings Limited:O 246,165 -10,000 0.01 -0.00 -22,300 2016-04-26
97 0707 Asia Television Holdings Limited:O 15,002,000 -100,000 0.51 -0.00 -25,000 2016-04-26
98 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 746,519 -56,000 0.02 -0.00 -26,320 2016-04-26
99 1728 China ZhengTong Auto Services Holdings Limited:O 1,500 -8,500 0.00 -0.00 -26,860 2016-04-26
100 1556 Chinney Kin Wing Holdings Limited:O 1,550,000 -70,000 0.10 -0.00 -27,300 2016-04-26
101 3836 China Harmony Auto Holding Limited:O 320,000 -5,500 0.02 -0.00 -27,885 2016-04-26
102 0275 Master Glory Group Limited:O 1,842,441 -100,000 0.33 -0.02 -28,500 2016-04-26
103 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 13,711,260 -39,000 1.26 -0.00 -29,640 2016-04-26
104 1469 Get Nice Financial Group Limited:O 155,082,849 -27,867 6.20 -0.00 -32,604 2016-04-26
105 1282 Renze Harvest International Limited:O 1,184,000 -40,000 0.01 -0.00 -34,400 2016-04-26
106 0799 IGG Inc:O 250,000 -10,000 0.02 -0.00 -34,800 2016-04-26
107 0221 Easy One Financial Group Limited:O 13,873,805 -500,000 0.30 -0.01 -45,000 2016-04-26
108 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 787,100 -18,000 0.06 -0.00 -48,060 2016-04-26
109 0228 China Energy Development Holdings Limited:O 87,104,000 -500,000 0.92 -0.01 -51,000 2016-04-26
110 2011 Gilston Group Limited:O 10,000 -28,000 0.00 -0.01 -51,800 2016-04-26
111 0869 Playmates Toys Limited:O 108,000 -28,000 0.01 -0.00 -52,920 2016-04-26
112 1057 Zhejiang Shibao Company Limited:H 104,000 -6,000 0.12 -0.01 -53,400 2016-04-26
113 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,331,930 -80,000 0.01 -0.00 -57,600 2016-04-26
114 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 56,000 -20,000 0.00 -0.00 -58,000 2016-04-26
115 3333 China Evergrande Group:O 6,265,000 -10,000 0.05 -0.00 -60,100 2016-04-26
116 0710 BOE Varitronix Limited:O 73,000 -10,000 0.02 -0.00 -62,900 2016-04-26
117 1958 BAIC Motor Corporation Limited:H 0 -11,000 0.00 -0.00 -63,910 2016-04-26
118 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 46,502 -4,000 0.00 -0.00 -65,840 2016-04-26
119 0291 China Resources Beer (Holdings) Company Limited:O 210,666 -4,000 0.01 -0.00 -67,520 2016-04-26
120 1982 NAMESON HOLDINGS LIMITED:O 136,000 -54,000 0.01 -0.00 -72,360 2016-04-26
121 1622 Redco Properties Group Limited:O 38,536,000 -14,000 2.17 -0.00 -76,580 2016-04-26
122 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 378,963 -400 0.03 -0.00 -80,160 2016-04-26
123 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 586,351 -60,000 0.03 -0.00 -81,000 2016-04-26
124 0102 Summit Ascent Holdings Limited:O 1,484,800 -56,000 0.10 -0.00 -100,240 2016-04-26
125 2343 PACIFIC BASIN SHIPPING LIMITED:O 578,000 -80,000 0.03 -0.00 -108,000 2016-04-26
126 2382 Sunny Optical Technology (Group) Company Limited:O 24,000 -5,000 0.00 -0.00 -116,500 2016-04-26
127 6128 Graphex Group Limited:O 310,000 -90,000 0.07 -0.02 -120,600 2016-04-26
128 1065 Tianjin Capital Environmental Protection Group Company Limited:H 234,000 -30,000 0.07 -0.01 -129,600 2016-04-26
129 1086 Goodbaby International Holdings Limited:O 73,000 -30,000 0.01 -0.00 -133,500 2016-04-26
130 8081 Hang Tai Yue Group Holdings Limited:O 408,800 -1,000,000 0.01 -0.02 -140,000 2016-04-26
131 0002 CLP HOLDINGS LIMITED:O 142,100 -2,000 0.01 -0.00 -145,400 2016-04-26
132 1038 CK Infrastructure Holdings Limited:O 51,000 -2,000 0.00 -0.00 -148,200 2016-04-26
133 0728 CHINA TELECOM CORPORATION LIMITED:H 590,000 -40,000 0.00 -0.00 -154,400 2016-04-26
134 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 182,000 -20,000 0.00 -0.00 -159,800 2016-04-26
135 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 -192,000 0.00 -0.02 -178,560 2016-04-26
136 0941 China Mobile Limited (HK):O 228,800 -2,000 0.00 -0.00 -182,100 2016-04-26
137 1818 Zhaojin Mining Industry Company Limited:H 132,000 -30,000 0.02 -0.00 -182,100 2016-04-26
138 0886 Silver Base Group Holdings Limited:O 147,328,450 -200,000 9.72 -0.01 -206,000 2016-04-26
139 0362 China Zenith Chemical Group Limited:O 3,007,975 -800,000 0.12 -0.03 -236,000 2016-04-26
140 0064 GET NICE HOLDINGS LIMITED:O 1,624,057,393 -1,000,000 24.20 -0.01 -270,000 2016-04-26
141 1109 CHINA RESOURCES LAND LIMITED:O 76,667 -20,000 0.00 -0.00 -388,800 2016-04-26
142 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 32,600 -30,000 0.01 -0.01 -388,800 2016-04-26
143 0241 Alibaba Health Information Technology Limited:O 1,388,000 -76,000 0.02 -0.00 -399,760 2016-04-26
144 1299 AIA Group Limited:O 268,024 -10,600 0.00 -0.00 -501,380 2016-04-26
145 1094 Cherish Sunshine International Limited:O 77,580,000 -3,800,000 0.58 -0.03 -551,000 2016-04-26
146 1089 Leyou Technologies Holdings Limited:O 405,000 -600,000 0.01 -0.02 -594,000 2016-04-26
147 1159 Smart Digital Technology Group Limited:O 3,138,500 -263,000 0.64 -0.05 -670,650 2016-04-26
148 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 8,000 -248,000 0.01 -0.19 -1,143,280 2016-04-26
149 0165 CHINA EVERBRIGHT LIMITED (HK):O 222,000 -100,000 0.01 -0.01 -1,594,000 2016-04-26
150 6030 CITIC Securities Company Limited:H 1,332,500 -100,000 0.06 -0.00 -1,778,000 2016-04-26
151 0806 Value Partners Group Limited:O 157,000 -450,000 0.01 -0.02 -3,447,000 2016-04-26
152 2322 Modern Innovative Digital Technology Company Limited (BM):O 35,616,000 -3,648,000 4.84 -0.50 -22,033,920 2016-04-26
153 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 4,684,000 -1,491,197,454 0.16 -51.88 -507,007,134 2016-04-26

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