GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2017-07-26 to 2017-07-27

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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 0198 SMI Holdings Group Limited:O 268,972,319 18,420,000 9.89 0.68 75,706,200 2017-07-27
2 0886 Silver Base Group Holdings Limited:O 142,197,675 8,250,000 6.26 0.36 4,290,000 2017-07-27
3 0005 HSBC HOLDINGS PLC:O 2,523,602 43,200 0.01 0.00 3,322,080 2017-07-27
4 2382 Sunny Optical Technology (Group) Company Limited:O 62,000 19,000 0.01 0.00 1,786,000 2017-07-27
5 8101 EJE (Hong Kong) Holdings Limited:O 27,300,000 16,580,000 0.94 0.57 1,724,320 2017-07-27
6 0279 Arta TechFin Corporation Limited:O 526,150,080 2,780,000 3.35 0.02 1,362,200 2017-07-27
7 1728 China ZhengTong Auto Services Holdings Limited:O 163,000 153,000 0.01 0.01 1,176,570 2017-07-27
8 0066 MTR CORPORATION LIMITED:O 420,867 25,000 0.01 0.00 1,126,250 2017-07-27
9 2102 Tak Lee Machinery Holdings Limited:O 2,510,000 2,510,000 0.25 0.25 1,029,100 2017-07-27
10 3800 GCL Technology Holdings Limited (KY):O 12,817,400 820,000 0.07 0.00 713,400 2017-07-27
11 0378 FDG Kinetic Limited:O 4,017,285 358,000 0.08 0.01 551,320 2017-07-27
12 1600 Tian Lun Gas Holdings Limited:O 91,500 90,000 0.01 0.01 439,200 2017-07-27
13 0006 Power Assets Holdings Limited:O 161,438 5,500 0.01 0.00 424,050 2017-07-27
14 3638 Hunlicar Group Limited:O 900,000 900,000 0.02 0.02 409,500 2017-07-27
15 0163 Emperor International Holdings Limited:O 8,198,747 130,000 0.22 0.00 399,100 2017-07-27
16 1171 Yankuang Energy Group Company Limited:H 726,000 50,000 0.04 0.00 376,000 2017-07-27
17 0451 GCL New Energy Holdings Limited:O 49,680,000 1,000,000 0.26 0.01 375,000 2017-07-27
18 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 55,684,844 30,000 14.94 0.01 357,600 2017-07-27
19 0941 China Mobile Limited (HK):O 279,800 4,000 0.00 0.00 333,400 2017-07-27
20 0258 TOMSON GROUP LIMITED:O 31,872,000 80,000 1.69 0.00 319,200 2017-07-27
21 1358 PW Medtech Group Limited:O 250,000 170,000 0.02 0.01 306,000 2017-07-27
22 1055 China Southern Airlines Company Limited:H 417,000 50,000 0.01 0.00 303,000 2017-07-27
23 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 13,591,000 210,000 0.90 0.01 268,800 2017-07-27
24 3988 BANK OF CHINA LIMITED:H 9,594,066 70,000 0.01 0.00 268,100 2017-07-27
25 2202 China Vanke Company Limited:H 350,000 11,000 0.03 0.00 247,500 2017-07-27
26 1898 China Coal Energy Company Limited:H 658,000 60,000 0.02 0.00 232,200 2017-07-27
27 1816 CGN Power Co., Ltd.:H 3,447,000 100,000 0.03 0.00 224,000 2017-07-27
28 1918 Sunac China Holdings Limited:O 10,000 10,000 0.00 0.00 208,000 2017-07-27
29 3323 China National Building Material Company Limited:H 930,000 40,000 0.03 0.00 186,800 2017-07-27
30 6136 Kangda International Environmental Company Limited:O 219,000 110,000 0.01 0.01 168,300 2017-07-27
31 3993 CMOC Group Limited (CN):H 3,823,000 43,000 0.10 0.00 162,540 2017-07-27
32 3698 Huishang Bank Corporation Limited:H 15,208,000 41,000 0.48 0.00 157,850 2017-07-27
33 2399 China Anchu Energy Storage Group Limited:O 32,181,000 27,000 6.69 0.01 157,680 2017-07-27
34 2366 SMI Culture & Travel Group Holdings Limited:O 40,135,066 200,000 3.47 0.02 156,000 2017-07-27
35 1109 CHINA RESOURCES LAND LIMITED:O 42,222 6,000 0.00 0.00 152,100 2017-07-27
36 8152 M&L Holdings Group Limited:O 340,000 300,000 0.06 0.05 145,500 2017-07-27
37 0932 Shunten International (Holdings) Limited:O 1,552,000 20,000 0.29 0.00 140,400 2017-07-27
38 3933 United Laboratories International Holdings Limited (The):O 99,502 26,000 0.01 0.00 128,180 2017-07-27
39 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,572,950 1,000,000 0.09 0.02 118,000 2017-07-27
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 154,000 6,000 0.00 0.00 112,680 2017-07-27
41 1638 Kaisa Group Holdings Ltd.:O 253,000 34,000 0.00 0.00 106,080 2017-07-27
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 1,000 0.00 0.00 104,500 2017-07-27
43 0823 Link Real Estate Investment Trust:Unit 143,156 1,500 0.01 0.00 94,125 2017-07-27
44 0337 Greenland Hong Kong Holdings Limited:O 151,125 30,000 0.01 0.00 88,800 2017-07-27
45 3983 China BlueChemical Ltd.:H 418,000 40,000 0.02 0.00 84,800 2017-07-27
46 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,500 2,500 0.00 0.00 80,875 2017-07-27
47 0763 ZTE CORPORATION:H 213,886 4,000 0.03 0.00 80,800 2017-07-27
48 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 66,000 10,000 0.00 0.00 79,600 2017-07-27
49 1386 Vestate Group Holdings Limited:O 40,590,000 65,000 5.67 0.01 78,000 2017-07-27
50 2638 HK Electric Investments Limited:O 503,300 10,000 0.01 0.00 73,800 2017-07-27
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 813,500 4,000 0.01 0.00 73,200 2017-07-27
52 0604 SHENZHEN INVESTMENT LIMITED:O 1,166,870 20,000 0.02 0.00 72,600 2017-07-27
53 2066 Shengjing Bank Co., Ltd.:H 30,710,500 10,000 1.99 0.00 70,000 2017-07-27
54 0861 DIGITAL CHINA HOLDINGS LIMITED:O 94,200 14,000 0.01 0.00 69,860 2017-07-27
55 1057 Zhejiang Shibao Company Limited:H 76,000 20,000 0.09 0.02 69,600 2017-07-27
56 0701 CNT GROUP LIMITED:O 1,548,000 122,000 0.08 0.01 61,000 2017-07-27
57 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 166,000 40,000 0.03 0.01 60,000 2017-07-27
58 0895 Dongjiang Environmental Company Limited:H 25,100 5,000 0.01 0.00 57,000 2017-07-27
59 1398 Industrial and Commercial Bank of China Limited:H 8,988,983 10,000 0.01 0.00 54,800 2017-07-27
60 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,848,000 200,000 0.07 0.00 54,000 2017-07-27
61 1065 Tianjin Capital Environmental Protection Group Company Limited:H 284,000 10,000 0.08 0.00 51,000 2017-07-27
62 1098 ROAD KING INFRASTRUCTURE LIMITED:O 27,000 5,000 0.00 0.00 50,800 2017-07-27
63 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,455,000 2,000 0.02 0.00 50,000 2017-07-27
64 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 104,000 4,000 0.00 0.00 49,360 2017-07-27
65 1469 Get Nice Financial Group Limited:O 166,356,629 40,000 6.65 0.00 49,200 2017-07-27
66 0613 Planetree International Development Limited:O 1,262,288,666 252,000 13.57 0.00 48,384 2017-07-27
67 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 978,800 20,000 0.02 0.00 46,600 2017-07-27
68 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 349,987 200 0.03 0.00 44,720 2017-07-27
69 0952 Quam Plus International Financial Limited:O 446,692 40,000 0.03 0.00 44,400 2017-07-27
70 1233 Times China Holdings Limited:O 76,000 6,000 0.00 0.00 39,780 2017-07-27
71 0291 China Resources Beer (Holdings) Company Limited:O 152,000 2,000 0.00 0.00 39,200 2017-07-27
72 1608 VPower Group International Holdings Limited:O 14,000 8,000 0.00 0.00 38,400 2017-07-27
73 1130 China Environmental Resources Group Limited:O 695,304,166 212,000 40.97 0.01 38,372 2017-07-27
74 8078 China Creative Digital Entertainment Limited:O 300,000 140,000 0.00 0.00 37,100 2017-07-27
75 2338 WEICHAI POWER CO., LTD.:H 645,400 5,000 0.03 0.00 36,100 2017-07-27
76 1447 SFK Construction Holdings Limited:O 10,000 10,000 0.00 0.00 34,800 2017-07-27
77 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,777,500 1,200,000 0.05 0.01 33,600 2017-07-27
78 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 685,000 10,000 0.01 0.00 32,300 2017-07-27
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,050,000 6,000 0.03 0.00 28,980 2017-07-27
80 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 135,637 10,000 0.00 0.00 28,600 2017-07-27
81 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 39,060 1,000 0.00 0.00 28,000 2017-07-27
82 1786 CRCC High-Tech Equipment Corporation Limited:H 152,000 10,000 0.03 0.00 27,500 2017-07-27
83 0672 Zhong An Group Limited:O 43,800 10,000 0.00 0.00 26,900 2017-07-27
84 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 91,500 40,000 0.01 0.00 25,600 2017-07-27
85 1336 New China Life Insurance Company Ltd.:H 6,500 500 0.00 0.00 24,850 2017-07-27
86 0340 Tongguan Gold Group Limited:O 16,226,400 362,000 0.07 0.00 24,616 2017-07-27
87 0833 ALLTRONICS HOLDINGS LIMITED:O 21,500 8,000 0.00 0.00 23,360 2017-07-27
88 1253 China Greenland Broad Greenstate Group Company Limited:O 164,000 12,000 0.00 0.00 23,160 2017-07-27
89 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,000 2,000 0.00 0.00 22,840 2017-07-27
90 0303 VTECH HOLDINGS LIMITED:O 1,200 200 0.00 0.00 22,140 2017-07-27
91 3636 Poly Culture Group Corporation Limited:H 11,200 900 0.01 0.00 16,074 2017-07-27
92 1326 Transmit Entertainment Limited:O 13,616,000 80,000 0.52 0.00 14,880 2017-07-27
93 0196 Honghua Group Limited:O 2,465,000 20,000 0.05 0.00 14,200 2017-07-27
94 0990 Deep Source Holdings Limited:O 18,842,400 70,000 0.24 0.00 14,000 2017-07-27
95 1004 China Smarter Energy Group Holdings Limited:O 168,828,160 6,000 1.80 0.00 4,140 2017-07-27
96 0474 Aceso Life Science Group Limited:O 12,689,350 12,000 0.26 0.00 3,120 2017-07-27
97 0913 Harbour Digital Asset Capital Limited:O 17,476,017 20,000 0.94 0.00 1,260 2017-07-27
98 6128 Graphex Group Limited:O 530,000 -6,000 0.13 -0.00 -11,040 2017-07-27
99 3968 CHINA MERCHANTS BANK CO., LTD.:H 294,386 -500 0.01 -0.00 -12,925 2017-07-27
100 0395 Smartac International Holdings Limited:O 3,888,000 -120,000 0.08 -0.00 -13,200 2017-07-27
101 0559 DeTai New Energy Group Limited:O 8,323,200 -100,000 0.16 -0.00 -16,800 2017-07-27
102 1637 SH Group (Holdings) Limited:O 314,000 -30,000 0.08 -0.01 -17,100 2017-07-27
103 0362 China Zenith Chemical Group Limited:O 685,993 -62,500 0.06 -0.01 -22,188 2017-07-27
104 0400 Ingdan, Inc.:O 238,000 -5,000 0.02 -0.00 -23,350 2017-07-27
105 3333 China Evergrande Group:O 275,000 -1,000 0.00 -0.00 -23,800 2017-07-27
106 0992 LENOVO GROUP LIMITED:O 3,046,000 -6,000 0.03 -0.00 -29,280 2017-07-27
107 1828 DAH CHONG HONG HOLDINGS LIMITED:O 351,760 -8,000 0.02 -0.00 -32,320 2017-07-27
108 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,134,100 -10,000 0.08 -0.00 -38,800 2017-07-27
109 3399 Guangdong Yueyun Transportation Company Limited:H 101,500 -8,000 0.05 -0.00 -40,800 2017-07-27
110 0008 PCCW LIMITED:O 1,708,618 -10,000 0.02 -0.00 -43,800 2017-07-27
111 1676 Gaodi Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -45,000 2017-07-27
112 2357 AviChina Industry & Technology Company Limited:H 98,000 -10,000 0.00 -0.00 -48,800 2017-07-27
113 1556 Chinney Kin Wing Holdings Limited:O 1,175,000 -160,000 0.08 -0.01 -57,600 2017-07-27
114 3328 Bank of Communications Co., Ltd.:H 1,212,885 -10,000 0.00 -0.00 -57,800 2017-07-27
115 0207 Joy City Property Limited:O 5,192,000 -50,000 0.04 -0.00 -60,000 2017-07-27
116 0347 Angang Steel Company Limited:H 308,840 -10,000 0.03 -0.00 -61,000 2017-07-27
117 2282 MGM China Holdings Limited:O 84,800 -4,000 0.00 -0.00 -63,680 2017-07-27
118 1681 Consun Pharmaceutical Group Limited:O 0 -10,000 0.00 -0.00 -64,000 2017-07-27
119 0852 Strong Petrochemical Holdings Limited:O 522,000 -54,000 0.02 -0.00 -64,260 2017-07-27
120 2689 Nine Dragons Paper (Holdings) Limited:O 50,000 -6,000 0.00 -0.00 -65,640 2017-07-27
121 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 62,500 -30,000 0.01 -0.00 -69,000 2017-07-27
122 1962 Evergreen Products Group Limited:O 0 -54,000 0.00 -0.01 -77,220 2017-07-27
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 896,650 -18,000 0.03 -0.00 -82,800 2017-07-27
124 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 510,507 -6,000 0.03 -0.00 -82,920 2017-07-27
125 3808 SINOTRUK (HONG KONG) LIMITED:O 63,500 -10,500 0.00 -0.00 -84,210 2017-07-27
126 0480 HKR INTERNATIONAL LIMITED:O 158,247 -20,000 0.01 -0.00 -87,200 2017-07-27
127 1586 China Leon Inspection Holding Limited:O 352,000 -72,000 0.09 -0.02 -93,600 2017-07-27
128 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 148,800 -2,000 0.00 -0.00 -95,100 2017-07-27
129 0267 CITIC Limited (HK):O 449,788 -10,000 0.00 -0.00 -118,600 2017-07-27
130 2888 STANDARD CHARTERED PLC:O 55,812 -1,500 0.00 -0.00 -128,250 2017-07-27
131 0371 Beijing Enterprises Water Group Limited:O 137,000 -20,000 0.00 -0.00 -132,600 2017-07-27
132 1128 Wynn Macau, Limited:O 25,600 -10,000 0.00 -0.00 -166,400 2017-07-27
133 1357 Meitu, Inc.:O 510,000 -17,000 0.01 -0.00 -186,660 2017-07-27
134 1200 Midland Holdings Limited (BM):O 38,000 -90,000 0.01 -0.01 -188,100 2017-07-27
135 0290 GoFintech Quantum Innovation Limited:O 7,478,000 -1,000,000 0.11 -0.01 -203,000 2017-07-27
136 2722 Chongqing Machinery & Electric Co., Ltd.:H 452,000 -206,000 0.04 -0.02 -212,180 2017-07-27
137 1800 China Communications Construction Company Limited:H 815,000 -20,000 0.02 -0.00 -212,400 2017-07-27
138 0445 CIMC-TianDa Holdings Company Limited:O 5,170,000 -500,000 0.13 -0.01 -215,000 2017-07-27
139 0802 China e-Wallet Payment Group Limited:O 1,082,500 -1,200,000 0.04 -0.05 -240,000 2017-07-27
140 0700 TENCENT HOLDINGS LIMITED:O 505,300 -800 0.01 -0.00 -246,720 2017-07-27
141 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 112,000 -93,000 0.01 -0.01 -255,750 2017-07-27
142 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,337,272 -21,000 0.02 -0.00 -309,120 2017-07-27
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,801,192 -50,000 0.00 -0.00 -325,500 2017-07-27
144 2822 CSOP FTSE China A50 ETF:Unit 325,000 -30,000 0.02 -0.00 -410,400 2017-07-27
145 0202 EverChina Int'l Holdings Company Limited:O 164,979,100 -1,800,000 2.71 -0.03 -486,000 2017-07-27
146 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,133 -12,000 0.00 -0.00 -513,600 2017-07-27
147 8226 KOALA Financial Group Limited:O 20,000 -1,602,000 0.00 -0.07 -552,690 2017-07-27
148 1622 Redco Properties Group Limited:O 68,142,000 -188,000 1.92 -0.01 -554,600 2017-07-27
149 0820 HSBC China Dragon Fund:Unit 24,513 -65,000 0.02 -0.06 -648,050 2017-07-27
150 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,320,160 -42,000 0.15 -0.00 -751,800 2017-07-27
151 8238 Winto Group (Holdings) Limited:O 807,104,000 -20,000,000 9.34 -0.23 -1,020,000 2017-07-27
152 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 157,000 -1,000,000 0.00 -0.02 -3,930,000 2017-07-27
153 1031 Kingston Financial Group Limited:O 52,814,000 -1,450,000 0.39 -0.01 -4,031,000 2017-07-27

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