GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2012-05-21 to 2012-05-22

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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 1088 China Shenhua Energy Company Limited:H 354,000 196,000 0.01 0.01 5,595,800 2012-05-22
2 1928 Sands China Ltd.:O 377,200 182,800 0.00 0.00 4,835,060 2012-05-22
3 0489 DongFeng Motor Group Company Limited (CN):H 338,000 316,000 0.01 0.01 4,000,560 2012-05-22
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,319,000 104,000 0.03 0.00 1,996,800 2012-05-22
5 1313 China Resources Building Materials Technology Holdings Limited:O 622,000 232,000 0.01 0.00 1,236,560 2012-05-22
6 1109 CHINA RESOURCES LAND LIMITED:O 706,000 90,000 0.01 0.00 1,225,800 2012-05-22
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 303,080 107,200 0.02 0.01 1,106,304 2012-05-22
8 2883 China Oilfield Services Limited:H 336,000 102,000 0.02 0.01 1,056,720 2012-05-22
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,147,120 175,000 0.00 0.00 918,750 2012-05-22
10 3323 China National Building Material Company Limited:H 1,894,000 98,000 0.07 0.00 894,740 2012-05-22
11 0013 Hutchison Whampoa Limited:O 507,730 13,000 0.01 0.00 875,550 2012-05-22
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 491,400 7,500 0.05 0.00 846,000 2012-05-22
13 2888 STANDARD CHARTERED PLC:O 21,923 3,900 0.00 0.00 643,500 2012-05-22
14 3988 BANK OF CHINA LIMITED:H 30,888,665 175,000 0.04 0.00 504,000 2012-05-22
15 1398 Industrial and Commercial Bank of China Limited:H 10,472,470 94,000 0.01 0.00 442,740 2012-05-22
16 3333 China Evergrande Group:O 2,414,000 90,000 0.02 0.00 350,100 2012-05-22
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,548,000 98,000 0.03 0.00 315,560 2012-05-22
18 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 68,300 7,000 0.01 0.00 304,500 2012-05-22
19 0941 China Mobile Limited (HK):O 292,500 3,000 0.00 0.00 247,650 2012-05-22
20 2700 Green International Holdings Limited:O 766,400 560,000 0.08 0.06 198,800 2012-05-22
21 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,200,000 90,000 0.05 0.00 180,000 2012-05-22
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,308,557 9,000 0.03 0.00 165,600 2012-05-22
23 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 770,000 90,000 0.05 0.01 162,000 2012-05-22
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,050,000 12,000 0.01 0.00 151,920 2012-05-22
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 113,000 10,000 0.01 0.00 145,800 2012-05-22
26 0164 China Baoli Technologies Holdings Limited:O 6,975,000 1,000,000 0.21 0.03 145,000 2012-05-22
27 1800 China Communications Construction Company Limited:H 1,280,000 20,000 0.03 0.00 144,200 2012-05-22
28 1818 Zhaojin Mining Industry Company Limited:H 106,500 15,000 0.01 0.00 144,150 2012-05-22
29 0883 CNOOC LIMITED:O 403,000 9,000 0.00 0.00 129,780 2012-05-22
30 0066 MTR CORPORATION LIMITED:O 363,409 5,000 0.01 0.00 127,500 2012-05-22
31 0700 TENCENT HOLDINGS LIMITED:O 1,400 600 0.00 0.00 126,360 2012-05-22
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 805,567 6,000 0.01 0.00 112,320 2012-05-22
33 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,334,000 40,000 0.03 0.00 102,400 2012-05-22
34 3389 Hengdeli Holdings Limited:O 192,000 40,000 0.00 0.00 100,000 2012-05-22
35 1199 COSCO SHIPPING Ports Limited:O 64,000 10,000 0.00 0.00 94,700 2012-05-22
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 273,640 6,000 0.00 0.00 93,840 2012-05-22
37 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 410,000 50,000 0.04 0.01 89,500 2012-05-22
38 3998 Bosideng International Holdings Limited:O 1,298,000 46,000 0.02 0.00 84,640 2012-05-22
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 914,101 10,000 0.01 0.00 84,600 2012-05-22
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 302,274 3,000 0.01 0.00 81,450 2012-05-22
41 1361 361 Degrees International Limited:O 514,000 40,000 0.02 0.00 79,600 2012-05-22
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 326,302 6,000 0.03 0.00 76,320 2012-05-22
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 940,000 40,000 0.05 0.00 73,200 2012-05-22
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 484,000 20,000 0.01 0.00 66,400 2012-05-22
45 0358 Jiangxi Copper Company Limited:H 342,720 4,000 0.02 0.00 65,120 2012-05-22
46 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 200,490 10,000 0.01 0.00 64,800 2012-05-22
47 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 51,000 5,000 0.01 0.00 62,300 2012-05-22
48 2777 Guangzhou R&F Properties Co., Ltd.:H 332,000 6,400 0.03 0.00 61,952 2012-05-22
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 302,000 8,000 0.01 0.00 56,640 2012-05-22
50 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 155,000 60,000 0.02 0.01 55,800 2012-05-22
51 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 374,000 20,000 0.07 0.00 54,400 2012-05-22
52 2007 Country Garden Holdings Company Limited:O 1,390,000 20,000 0.01 0.00 54,000 2012-05-22
53 0623 SinoMedia Holding Limited:O 14,000 14,000 0.00 0.00 52,640 2012-05-22
54 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,000 2,000 0.00 0.00 48,400 2012-05-22
55 1393 Hidili Industry International Development Limited:O 560,000 20,000 0.03 0.00 46,000 2012-05-22
56 1231 Newton Resources Ltd:O 70,298,119 100,000 1.76 0.00 44,000 2012-05-22
57 0347 Angang Steel Company Limited:H 828,640 10,000 0.08 0.00 42,700 2012-05-22
58 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 48,000 2,000 0.01 0.00 42,300 2012-05-22
59 0487 SUCCESS UNIVERSE GROUP LIMITED:O 404,327,067 196,000 9.95 0.00 39,788 2012-05-22
60 0404 Hsin Chong Group Holdings Limited:O 660,808 42,000 0.07 0.00 38,640 2012-05-22
61 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 312,000 11,000 0.02 0.00 36,740 2012-05-22
62 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 649,005 11,000 0.03 0.00 34,100 2012-05-22
63 1137 Hong Kong Technology Venture Company Limited:O 122,000 8,000 0.02 0.00 32,320 2012-05-22
64 0763 ZTE CORPORATION:H 125,552 2,000 0.02 0.00 31,200 2012-05-22
65 0813 Shimao Group Holdings Limited:O 68,000 3,000 0.00 0.00 29,460 2012-05-22
66 0486 UNITED COMPANY RUSAL, IPJSC:O 216,000 6,000 0.00 0.00 27,660 2012-05-22
67 3328 Bank of Communications Co., Ltd.:H 2,440,371 5,000 0.01 0.00 25,650 2012-05-22
68 0267 CITIC Limited (HK):O 1,983,588 2,000 0.05 0.00 22,920 2012-05-22
69 0728 CHINA TELECOM CORPORATION LIMITED:H 924,000 6,000 0.01 0.00 21,960 2012-05-22
70 0817 China Jinmao Holdings Group Limited:O 408,000 10,000 0.00 0.00 20,900 2012-05-22
71 1033 Sinopec Oilfield Service Corporation:H 1,230,000 12,000 0.09 0.00 19,200 2012-05-22
72 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,347,000 8,000 0.70 0.00 15,760 2012-05-22
73 2038 FIH Mobile Limited:O 1,021,160 3,000 0.01 0.00 10,470 2012-05-22
74 0916 China Longyuan Power Group Corporation Limited:H 812,000 2,000 0.03 0.00 9,260 2012-05-22
75 1142 E&P Global Holdings Limited:O 286,475 20,000 0.08 0.01 8,000 2012-05-22
76 0295 KONG SUN HOLDINGS LIMITED:O 23,974,600 50,000 3.33 0.01 7,000 2012-05-22
77 8066 Phoenitron Holdings Limited:O 597,500 20,000 0.02 0.00 6,800 2012-05-22
78 0082 Crazy Sports Group Limited:O 2,950,000 4,000 0.10 0.00 3,120 2012-05-22
79 0823 Link Real Estate Investment Trust:Unit 127,181 -500 0.01 -0.00 -14,525 2012-05-22
80 1041 Lamtex Holdings Limited:O 15,490,200 -170,000 0.20 -0.00 -14,790 2012-05-22
81 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 733,000 -10,000 0.02 -0.00 -17,600 2012-05-22
82 3339 Lonking Holdings Limited:O 467,000 -10,000 0.01 -0.00 -23,100 2012-05-22
83 3337 Anton Oilfield Services Group:O 118,000 -20,000 0.01 -0.00 -23,200 2012-05-22
84 8173 Hephaestus Holdings Limited:O 54,200 -140,000 0.01 -0.02 -24,780 2012-05-22
85 1063 SUNCORP TECHNOLOGIES LIMITED:O 149,265 -100,000 0.10 -0.06 -25,000 2012-05-22
86 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 492,000 -20,000 0.02 -0.00 -26,000 2012-05-22
87 0182 Concord New Energy Group Limited:O 2,215,560 -100,000 0.03 -0.00 -28,000 2012-05-22
88 0506 China Foods Limited:O 36,000 -4,000 0.00 -0.00 -29,520 2012-05-22
89 6828 Beijing Gas Blue Sky Holdings Limited:O 20,756,000 -36,000 11.91 -0.02 -33,120 2012-05-22
90 0992 LENOVO GROUP LIMITED:O 918,000 -6,000 0.01 -0.00 -41,280 2012-05-22
91 8081 Hang Tai Yue Group Holdings Limited:O 5,500,000 -300,000 0.39 -0.02 -41,400 2012-05-22
92 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,984,000 -30,000 0.03 -0.00 -41,700 2012-05-22
93 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 61,500 -10,000 0.02 -0.00 -41,800 2012-05-22
94 0231 Ping An Securities Group (Holdings) Limited:O 671,468,902 -260,000 6.19 -0.00 -42,120 2012-05-22
95 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,867,686 -92,000 0.09 -0.00 -42,780 2012-05-22
96 0030 YNBY International Limited:O 1,972,000 -152,000 0.27 -0.02 -51,680 2012-05-22
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,294,750 -20,000 0.02 -0.00 -52,400 2012-05-22
98 0527 China Ruifeng Renewable Energy Holdings Limited:O 552,000 -28,000 0.06 -0.00 -53,760 2012-05-22
99 3777 China Fiber Optic Network System Group Ltd.:O 512,000 -50,000 0.04 -0.00 -56,000 2012-05-22
100 0006 Power Assets Holdings Limited:O 188,748 -1,000 0.01 -0.00 -57,650 2012-05-22
101 0390 CHINA RAILWAY GROUP LIMITED:H 1,815,000 -20,000 0.04 -0.00 -59,200 2012-05-22
102 1766 CRRC Corporation Limited:H 242,000 -10,000 0.01 -0.00 -61,500 2012-05-22
103 2238 Guangzhou Automobile Group Co., Ltd.:H 217,688 -10,000 0.01 -0.00 -63,900 2012-05-22
104 2009 BBMG Corporation:H 92,500 -12,000 0.01 -0.00 -70,200 2012-05-22
105 2899 ZIJIN MINING GROUP CO., LTD.:H 1,468,750 -30,000 0.02 -0.00 -75,900 2012-05-22
106 1038 CK Infrastructure Holdings Limited:O 40,000 -2,000 0.00 -0.00 -90,900 2012-05-22
107 0064 GET NICE HOLDINGS LIMITED:O 1,264,110,583 -300,000 28.26 -0.01 -93,000 2012-05-22
108 0902 HUA NENG POWER INTERNATIONAL, INC.:H 142,000 -20,000 0.00 -0.00 -97,400 2012-05-22
109 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 182,000 -10,000 0.08 -0.00 -108,200 2012-05-22
110 0033 International Genius Company:O 1,220,000 -174,000 0.13 -0.02 -114,840 2012-05-22
111 2866 COSCO SHIPPING Development Co., Ltd.:H 3,665,500 -60,000 0.10 -0.00 -120,000 2012-05-22
112 0616 EMINENCE ENTERPRISE LIMITED:O 352,601 -700,000 0.06 -0.13 -125,300 2012-05-22
113 0691 China Shanshui Cement Group Limited:O 74,000 -24,000 0.00 -0.00 -127,920 2012-05-22
114 1089 Leyou Technologies Holdings Limited:O 1,370,000 -600,000 0.08 -0.04 -156,000 2012-05-22
115 0762 CHINA UNICOM (HONG KONG) LIMITED:O 282,325 -16,000 0.00 -0.00 -186,240 2012-05-22
116 0751 Skyworth Group Limited:O 1,111,416 -56,000 0.04 -0.00 -187,600 2012-05-22
117 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 34,418 -5,000 0.00 -0.00 -197,000 2012-05-22
118 1101 China Huarong Energy Company Limited:O 1,051,000 -97,500 0.02 -0.00 -202,800 2012-05-22
119 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,491,607 -26,000 0.04 -0.00 -218,140 2012-05-22
120 3800 GCL Technology Holdings Limited (KY):O 6,664,000 -150,000 0.04 -0.00 -259,500 2012-05-22
121 1387 China Dili Group:O 55,618,000 -550,000 0.26 -0.00 -275,000 2012-05-22
122 0272 SHUI ON LAND LIMITED:O 1,172,881 -100,000 0.02 -0.00 -284,000 2012-05-22
123 1522 BII Railway Transportation Technology Holdings Company Limited:O 292,000 -416,000 0.04 -0.05 -312,000 2012-05-22
124 0067 China Lumena New Materials Corp.:O 5,980,000 -230,000 0.11 -0.00 -317,400 2012-05-22
125 2299 Billion Industrial Holdings Limited:O 4,008,000 -90,000 0.17 -0.00 -371,700 2012-05-22
126 0956 China Suntien Green Energy Corporation Limited:H 473,000 -256,000 0.03 -0.02 -373,760 2012-05-22
127 1051 G-Resources Group Limited:O 316,273,639 -900,000 1.87 -0.01 -387,000 2012-05-22
128 0844 Greatime International Holdings Limited:O 1,384,000 -152,000 0.36 -0.04 -427,120 2012-05-22
129 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 69,000 -20,000 0.01 -0.00 -447,000 2012-05-22
130 0880 SJM Holdings Limited:O 401,000 -35,000 0.01 -0.00 -484,400 2012-05-22
131 0861 DIGITAL CHINA HOLDINGS LIMITED:O 24,400 -38,000 0.00 -0.00 -497,800 2012-05-22
132 0005 HSBC HOLDINGS PLC:O 2,083,615 -8,000 0.01 -0.00 -508,000 2012-05-22
133 0493 GOME Retail Holdings Limited:O 3,147,465 -400,000 0.02 -0.00 -516,000 2012-05-22
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,596,650 -150,000 0.06 -0.01 -517,500 2012-05-22
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 163,000 -15,000 0.01 -0.00 -864,000 2012-05-22
136 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 756,500 -40,000 0.01 -0.00 -890,000 2012-05-22
137 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 14,432,000 -2,468,000 3.56 -0.61 -2,665,440 2012-05-22

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