GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2017-06-14 to 2017-06-15

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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 8182 China Candy Holdings Limited:O 150,340,000 150,000,000 9.35 9.33 102,000,000 2017-06-15
2 0497 CSI Properties Limited (BM):O 231,274,629 10,290,000 2.30 0.10 3,910,200 2017-06-15
3 0695 Dongwu Cement International Limited:O 6,228,000 2,620,000 1.13 0.47 3,537,000 2017-06-15
4 3698 Huishang Bank Corporation Limited:H 21,249,000 947,000 0.67 0.03 3,475,490 2017-06-15
5 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 27,416,000 800,000 5.71 0.17 2,000,000 2017-06-15
6 0390 CHINA RAILWAY GROUP LIMITED:H 1,251,000 251,000 0.03 0.01 1,551,180 2017-06-15
7 3333 China Evergrande Group:O 722,000 100,000 0.01 0.00 1,434,000 2017-06-15
8 2331 LI NING COMPANY LIMITED:O 243,208 200,000 0.01 0.01 1,192,000 2017-06-15
9 0613 Planetree International Development Limited:O 1,195,042,666 5,716,000 12.84 0.06 1,143,200 2017-06-15
10 0799 IGG Inc:O 421,000 88,000 0.03 0.01 1,050,720 2017-06-15
11 0530 Goldin Financial Holdings Limited:O 572,327 270,000 0.01 0.00 934,200 2017-06-15
12 1899 Xingda International Holdings Limited:O 305,000 300,000 0.02 0.02 885,000 2017-06-15
13 0932 Shunten International (Holdings) Limited:O 1,652,000 140,000 0.31 0.03 627,200 2017-06-15
14 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 9,124,501 284,000 0.54 0.02 553,800 2017-06-15
15 1469 Get Nice Financial Group Limited:O 159,487,129 432,000 6.38 0.02 535,680 2017-06-15
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,333,600 80,000 0.01 0.00 508,000 2017-06-15
17 0358 Jiangxi Copper Company Limited:H 339,720 40,000 0.02 0.00 478,400 2017-06-15
18 1383 LET Group Holdings Limited:O 10,110,500 500,000 0.17 0.01 405,000 2017-06-15
19 0378 FDG Kinetic Limited:O 3,999,285 300,000 0.08 0.01 402,000 2017-06-15
20 0182 Concord New Energy Group Limited:O 2,644,560 1,000,000 0.03 0.01 330,000 2017-06-15
21 2198 China Sanjiang Fine Chemicals Company Limited:O 11,577,000 150,000 1.17 0.02 319,500 2017-06-15
22 0494 LI & FUNG LIMITED:O 1,409,360 84,000 0.02 0.00 240,240 2017-06-15
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 355,087 1,200 0.03 0.00 237,600 2017-06-15
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 329,776 10,000 0.00 0.00 232,000 2017-06-15
25 1443 Fulum Group Holdings Limited:O 3,762,000 180,000 0.29 0.01 203,400 2017-06-15
26 6038 G & M Holdings Limited (KY):O 520,000 510,000 0.05 0.05 201,450 2017-06-15
27 0660 Wai Chun Bio-Technology Limited:O 15,860,000 2,500,000 0.10 0.02 197,500 2017-06-15
28 0698 TONGDA GROUP HOLDINGS LIMITED:O 230,000 80,000 0.00 0.00 179,200 2017-06-15
29 0008 PCCW LIMITED:O 1,740,841 40,000 0.02 0.00 175,600 2017-06-15
30 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 562,400 10,000 0.09 0.00 141,600 2017-06-15
31 3383 Agile Group Holdings Limited (KY):O 98,000 20,000 0.00 0.00 137,600 2017-06-15
32 1466 Baijin Life Science Holdings Limited:O 884,123 34,000 0.26 0.01 136,000 2017-06-15
33 1999 Man Wah Holdings Limited:O 90,000 20,000 0.00 0.00 133,200 2017-06-15
34 3860 EPS Creative Health Technology Group Limited (KY):O 380,000 280,000 0.08 0.06 133,000 2017-06-15
35 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 184,104 10,000 0.00 0.00 123,400 2017-06-15
36 0285 BYD Electronic (International) Company Limited:O 122,500 7,000 0.01 0.00 118,160 2017-06-15
37 0704 Huscoke Holdings Limited:O 10,619,600 500,000 0.41 0.02 114,500 2017-06-15
38 0916 China Longyuan Power Group Corporation Limited:H 644,000 20,000 0.02 0.00 113,400 2017-06-15
39 0102 Summit Ascent Holdings Limited:O 1,708,800 60,000 0.11 0.00 111,000 2017-06-15
40 0005 HSBC HOLDINGS PLC:O 2,408,847 1,600 0.01 0.00 108,480 2017-06-15
41 0189 DONGYUE GROUP LIMITED:O 569,000 29,000 0.03 0.00 107,010 2017-06-15
42 0136 China Ruyi Holdings Limited:O 85,679,092 820,000 0.11 0.00 98,400 2017-06-15
43 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 765,000 400,000 0.04 0.02 97,200 2017-06-15
44 1326 Transmit Entertainment Limited:O 13,576,000 384,000 0.52 0.01 88,704 2017-06-15
45 0066 MTR CORPORATION LIMITED:O 370,392 2,000 0.01 0.00 87,300 2017-06-15
46 0883 CNOOC LIMITED:O 1,118,000 10,000 0.00 0.00 86,200 2017-06-15
47 1381 Canvest Environmental Protection Group Company Limited:O 1,131,000 20,000 0.05 0.00 81,600 2017-06-15
48 3836 China Harmony Auto Holding Limited:O 230,000 20,000 0.01 0.00 73,200 2017-06-15
49 1803 Beijing Sports and Entertainment Industry Group Limited:O 30,000 30,000 0.00 0.00 68,400 2017-06-15
50 1038 CK Infrastructure Holdings Limited:O 100,000 1,000 0.00 0.00 65,800 2017-06-15
51 1818 Zhaojin Mining Industry Company Limited:H 209,000 10,000 0.02 0.00 64,400 2017-06-15
52 2298 Cosmo Lady (China) Holdings Company Limited:O 150,000 20,000 0.01 0.00 63,200 2017-06-15
53 1113 CK Asset Holdings Limited (KY):O 288,640 1,000 0.01 0.00 60,850 2017-06-15
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 410,000 20,000 0.01 0.00 60,800 2017-06-15
55 8088 8088 Investment Holdings Limited:O 11,086,666 1,000,000 0.12 0.01 59,000 2017-06-15
56 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 54,026,844 5,000 14.50 0.00 58,400 2017-06-15
57 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 472,000 16,000 0.12 0.00 54,880 2017-06-15
58 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,500 1,000 0.00 0.00 54,550 2017-06-15
59 0299 Glory Sun Land Group Limited:O 20,310,000 1,000,000 0.06 0.00 53,000 2017-06-15
60 1398 Industrial and Commercial Bank of China Limited:H 8,669,118 10,000 0.01 0.00 51,300 2017-06-15
61 2255 Haichang Ocean Park Holdings Ltd.:O 280,000 30,000 0.01 0.00 49,200 2017-06-15
62 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,392,000 2,000 0.02 0.00 48,000 2017-06-15
63 0952 Quam Plus International Financial Limited:O 446,692 40,000 0.03 0.00 46,800 2017-06-15
64 1345 Shanghai Pioneer Holding Ltd:O 350,000 20,000 0.03 0.00 46,600 2017-06-15
65 0400 Ingdan, Inc.:O 179,000 10,000 0.01 0.00 46,300 2017-06-15
66 0902 HUA NENG POWER INTERNATIONAL, INC.:H 226,000 8,000 0.00 0.00 45,600 2017-06-15
67 2007 Country Garden Holdings Company Limited:O 291,979 5,000 0.00 0.00 44,500 2017-06-15
68 2098 Zall Smart Commerce Group Ltd.:O 12,000 9,000 0.00 0.00 42,750 2017-06-15
69 0984 AEON STORES (HONG KONG) CO., LIMITED:O 6,000 6,000 0.00 0.00 42,120 2017-06-15
70 0645 Ares Asia Limited:O 1,165,000 30,000 0.34 0.01 39,300 2017-06-15
71 0877 OM Technologies (Group) Limited:O 58,000 10,000 0.01 0.00 39,200 2017-06-15
72 0241 Alibaba Health Information Technology Limited:O 2,262,000 10,000 0.03 0.00 37,200 2017-06-15
73 1367 SFund International Holdings Limited:O 2,492,000 12,000 0.52 0.00 35,640 2017-06-15
74 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 94,000 10,000 0.00 0.00 33,200 2017-06-15
75 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,938,000 10,000 0.02 0.00 32,700 2017-06-15
76 0616 EMINENCE ENTERPRISE LIMITED:O 302,520 300,000 0.02 0.02 31,800 2017-06-15
77 1239 Teamway International Group Holdings Limited:O 1,760,000 360,000 0.02 0.00 28,800 2017-06-15
78 1918 Sunac China Holdings Limited:O 2,000 2,000 0.00 0.00 28,680 2017-06-15
79 0996 Carnival Group International Holdings Limited:O 433,177,000 40,000 2.52 0.00 28,400 2017-06-15
80 1366 Jiangnan Group Limited:O 410,000 40,000 0.01 0.00 27,600 2017-06-15
81 0149 China Agri-Products Exchange Limited:O 16,618,820 100,000 1.00 0.01 27,500 2017-06-15
82 1182 Success Dragon International Holdings Limited:O 7,541,774 100,000 0.36 0.00 27,000 2017-06-15
83 1929 Chow Tai Fook Jewellery Group Limited:O 1,384,800 3,000 0.01 0.00 25,500 2017-06-15
84 0921 Hisense Home Appliances Group Co., Ltd.:H 398,000 2,000 0.09 0.00 24,080 2017-06-15
85 1428 Bright Smart Securities & Commodities Group Limited:O 320,000 10,000 0.02 0.00 23,200 2017-06-15
86 8153 Jiading International Group Holdings Limited:O 1,398,512 125,000 0.12 0.01 21,000 2017-06-15
87 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 52,308,748 60,000 0.27 0.00 20,400 2017-06-15
88 1319 Oi Wah Pawnshop Credit Holdings Limited:O 488,000 40,000 0.02 0.00 18,400 2017-06-15
89 8299 GT Gold Holdings Limited:O 14,150,000 960,000 0.07 0.00 18,240 2017-06-15
90 1357 Meitu, Inc.:O 497,000 2,000 0.01 0.00 17,000 2017-06-15
91 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 210,000 10,000 0.07 0.00 14,900 2017-06-15
92 2118 Tian Shan Development (Holding) Limited:O 4,140,000 4,000 0.41 0.00 11,840 2017-06-15
93 1145 Courage Investment Group Limited:O 33,963,200 2,000 22.28 0.00 11,740 2017-06-15
94 6128 Graphex Group Limited:O 186,000 6,000 0.04 0.00 10,680 2017-06-15
95 1888 Kingboard Laminates Holdings Limited:O 192,317 1,000 0.01 0.00 8,880 2017-06-15
96 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 6,004,000 4,000 0.51 0.00 8,080 2017-06-15
97 1808 Enterprise Development Holdings Limited (KY):O 31,589,600 -2,000 6.00 -0.00 -2,760 2017-06-15
98 6886 Huatai Securities Co., Ltd.:H 148,200 -200 0.01 -0.00 -2,908 2017-06-15
99 8269 Wealth Glory Holdings Limited:O 389,999 -13,333 0.06 -0.00 -3,867 2017-06-15
100 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 0 -100 0.00 -0.00 -4,280 2017-06-15
101 0866 China Qinfa Group Limited:O 510,000 -30,000 0.02 -0.00 -6,120 2017-06-15
102 0329 OCI International Holdings Limited:O 364,498,250 -4,000 34.39 -0.00 -6,400 2017-06-15
103 0275 Master Glory Group Limited:O 1,535,473,214 -50,000 14.91 -0.00 -7,450 2017-06-15
104 0687 Tysan Holdings Limited:O 12,000 -2,000 0.00 -0.00 -8,560 2017-06-15
105 0834 China Kangda Food Company Limited:O 192,000 -4,000 0.04 -0.00 -9,720 2017-06-15
106 0829 Shenguan Holdings (Group) Limited:O 224,000 -20,000 0.01 -0.00 -10,200 2017-06-15
107 8091 OOH Holdings Limited:O 9,200,000 -60,000 1.28 -0.01 -11,820 2017-06-15
108 1970 IMAX China Holding, Inc.:O 0 -500 0.00 -0.00 -16,175 2017-06-15
109 0750 China Shuifa Singyes Energy Holdings Limited:O 51,000 -5,000 0.01 -0.00 -16,350 2017-06-15
110 8432 Bar Pacific Group Holdings Limited:O 32,010,000 -50,000 3.72 -0.01 -18,250 2017-06-15
111 8290 Ahsay Backup Software Development Company Limited:O 20,000 -150,000 0.00 -0.01 -18,300 2017-06-15
112 1164 CGN Mining Company Limited:O 835,000 -30,000 0.01 -0.00 -18,300 2017-06-15
113 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,256,160 -1,000 0.15 -0.00 -20,450 2017-06-15
114 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 307,500 -2,000 0.01 -0.00 -20,720 2017-06-15
115 2211 Universal Health International Group Holding Limited:O 624,000 -100,000 0.03 -0.00 -20,900 2017-06-15
116 2727 Shanghai Electric Group Company Limited:H 460,000 -6,000 0.02 -0.00 -21,360 2017-06-15
117 0139 Smart Fish Wealthlink Holdings Limited:O 31,677,305 -98,000 0.31 -0.00 -24,500 2017-06-15
118 3989 Capital Environment Holdings Limited:O 5,228,000 -100,000 0.04 -0.00 -24,800 2017-06-15
119 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 242,000 -10,000 0.01 -0.00 -26,500 2017-06-15
120 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 12,285,000 -30,000 0.45 -0.00 -27,600 2017-06-15
121 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 702,000 -10,000 0.04 -0.00 -27,800 2017-06-15
122 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 160,000 -2,000 0.00 -0.00 -28,800 2017-06-15
123 3300 CHINA GLASS HOLDINGS LIMITED:O 398,000 -40,000 0.02 -0.00 -29,200 2017-06-15
124 1046 Universe Entertainment and Culture Group Company Limited:O 2,226,000 -30,000 0.26 -0.00 -29,400 2017-06-15
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,234,000 -8,000 0.03 -0.00 -30,080 2017-06-15
126 0901 Goldstone Investment Group Limited:O 400,264 -100,000 0.02 -0.01 -32,000 2017-06-15
127 1148 Xinchen China Power Holdings Limited:O 154,000 -27,000 0.01 -0.00 -33,210 2017-06-15
128 0242 SHUN TAK HOLDINGS LIMITED:O 894,011 -10,000 0.03 -0.00 -34,200 2017-06-15
129 3918 NagaCorp Ltd.:O 38,000 -10,000 0.00 -0.00 -34,300 2017-06-15
130 1591 Shun Wo Group Holdings Limited:O 16,740,000 -340,000 0.42 -0.01 -36,720 2017-06-15
131 2357 AviChina Industry & Technology Company Limited:H 148,000 -8,000 0.01 -0.00 -37,040 2017-06-15
132 3988 BANK OF CHINA LIMITED:H 9,568,066 -10,000 0.01 -0.00 -37,800 2017-06-15
133 0595 AV CONCEPT HOLDINGS LIMITED:O 256,000 -50,000 0.03 -0.01 -38,500 2017-06-15
134 3339 Lonking Holdings Limited:O 1,167,000 -20,000 0.03 -0.00 -47,600 2017-06-15
135 0968 XINYI SOLAR HOLDINGS LIMITED:O 512,000 -20,000 0.01 -0.00 -47,600 2017-06-15
136 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,430,000 -140,000 0.06 -0.00 -51,100 2017-06-15
137 3993 CMOC Group Limited (CN):H 2,857,000 -21,000 0.07 -0.00 -56,070 2017-06-15
138 2009 BBMG Corporation:H 569,000 -15,000 0.02 -0.00 -59,250 2017-06-15
139 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 132,000 -10,000 0.03 -0.00 -65,900 2017-06-15
140 0997 Chinlink International Holdings Limited:O 1,454,400 -50,000 0.21 -0.01 -73,500 2017-06-15
141 0288 WH Group Limited (KY):O 26,000 -10,000 0.00 -0.00 -74,500 2017-06-15
142 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 95,000 -11,000 0.02 -0.00 -74,580 2017-06-15
143 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -2,500 0.00 -0.00 -80,000 2017-06-15
144 1458 Zhou Hei Ya International Holdings Company Limited:O 15,000 -10,000 0.00 -0.00 -81,400 2017-06-15
145 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,917,000 -25,000 0.02 -0.00 -88,750 2017-06-15
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,641,543 -14,000 0.00 -0.00 -88,760 2017-06-15
147 1658 Postal Savings Bank of China Co., Ltd.:H 227,000 -20,000 0.00 -0.00 -88,800 2017-06-15
148 2689 Nine Dragons Paper (Holdings) Limited:O 147,000 -10,000 0.00 -0.00 -94,500 2017-06-15
149 0835 Asia Coal Limited:O 23,930,893 -1,000,000 0.25 -0.01 -95,000 2017-06-15
150 1106 Ming Lam Holdings Limited:O 7,500,000 -520,000 0.06 -0.00 -104,000 2017-06-15
151 1045 APT SATELLITE HOLDINGS LIMITED:O 17,500 -25,000 0.00 -0.00 -104,250 2017-06-15
152 1048 YORKSHINE HOLDINGS LIMITED:O 3,759,000 -35,000 1.96 -0.02 -105,000 2017-06-15
153 0489 DongFeng Motor Group Company Limited (CN):H 28,000 -12,000 0.00 -0.00 -118,800 2017-06-15
154 1231 Newton Resources Ltd:O 353,552,119 -200,000 8.84 -0.00 -146,000 2017-06-15
155 1622 Redco Properties Group Limited:O 67,530,000 -50,000 1.90 -0.00 -165,500 2017-06-15
156 2282 MGM China Holdings Limited:O 51,600 -10,000 0.00 -0.00 -168,200 2017-06-15
157 2269 WuXi Biologics (Cayman) Inc.:O 0 -6,500 0.00 -0.00 -183,625 2017-06-15
158 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 36,000 -44,000 0.00 -0.01 -194,480 2017-06-15
159 0521 CWT International Limited:O 4,360,785 -640,000 0.04 -0.01 -204,800 2017-06-15
160 8176 SuperRobotics Holdings Limited (BM):O 453,200 -30,000 0.10 -0.01 -207,000 2017-06-15
161 1260 Wonderful Sky Financial Group Holdings Limited:O 160,000 -100,000 0.01 -0.01 -209,000 2017-06-15
162 1766 CRRC Corporation Limited:H 1,102,650 -30,000 0.03 -0.00 -214,800 2017-06-15
163 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 539,500 -15,000 0.01 -0.00 -217,200 2017-06-15
164 0571 ESUN HOLDINGS LIMITED:O 238,888,433 -282,000 16.01 -0.02 -236,880 2017-06-15
165 1530 3SBio Inc.:O 0 -23,500 0.00 -0.00 -246,280 2017-06-15
166 1928 Sands China Ltd.:O 126,800 -6,800 0.00 -0.00 -250,920 2017-06-15
167 0281 RIVERA (HOLDINGS) LIMITED:O 140,953,352 -550,000 5.40 -0.02 -308,000 2017-06-15
168 1339 People's Insurance Company (Group) of China Limited (The):H 1,355,000 -100,000 0.02 -0.00 -323,000 2017-06-15
169 1171 Yankuang Energy Group Company Limited:H 420,000 -60,000 0.02 -0.00 -389,400 2017-06-15
170 0700 TENCENT HOLDINGS LIMITED:O 207,600 -2,000 0.00 -0.00 -546,000 2017-06-15
171 0689 EPI (Holdings) Limited:O 2,805,820,746 -1,500,000 64.25 -0.03 -570,000 2017-06-15
172 1680 Macau Legend Development Limited:O 4,430,000 -700,000 0.07 -0.01 -1,036,000 2017-06-15
173 1004 China Smarter Energy Group Holdings Limited:O 91,494,160 -2,600,000 0.98 -0.03 -1,560,000 2017-06-15
174 0381 AOM International Group Company Limited:O 151,772,000 -20,320,000 2.49 -0.33 -2,153,920 2017-06-15
175 1031 Kingston Financial Group Limited:O 49,312,000 -2,246,000 0.36 -0.02 -5,749,760 2017-06-15
176 1439 Mobile Internet (China) Holdings Limited:O 173,185,000 -11,630,000 15.02 -1.01 -26,400,100 2017-06-15
177 2202 China Vanke Company Limited:H 2,922,000 -2,946,100 0.22 -0.22 -63,046,540 2017-06-15

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