GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2011-09-08 to 2011-09-09

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,954,000 584,000 0.05 0.01 10,173,280 2011-09-09
2 0880 SJM Holdings Limited:O 606,000 333,000 0.01 0.01 5,407,920 2011-09-09
3 1398 Industrial and Commercial Bank of China Limited:H 14,969,420 855,000 0.02 0.00 4,232,250 2011-09-09
4 1387 China Dili Group:O 46,276,000 2,600,000 0.22 0.01 3,952,000 2011-09-09
5 3323 China National Building Material Company Limited:H 1,200,000 356,000 0.04 0.01 3,631,200 2011-09-09
6 0985 CST Holding (HK) Limited (KY):O 418,452,841 22,000,000 1.52 0.08 3,036,000 2011-09-09
7 0709 GIORDANO INTERNATIONAL LIMITED:O 574,000 470,000 0.04 0.03 2,970,400 2011-09-09
8 3823 Tech Pro Technology Development Limited:O 12,422,000 1,000,000 1.33 0.11 2,140,000 2011-09-09
9 1171 Yankuang Energy Group Company Limited:H 228,000 72,000 0.01 0.00 1,566,000 2011-09-09
10 0242 SHUN TAK HOLDINGS LIMITED:O 2,630,011 220,000 0.12 0.01 902,000 2011-09-09
11 0270 GUANGDONG INVESTMENT LIMITED:O 478,000 128,000 0.01 0.00 620,800 2011-09-09
12 2009 BBMG Corporation:H 172,500 86,000 0.01 0.01 601,140 2011-09-09
13 0064 GET NICE HOLDINGS LIMITED:O 1,274,366,583 1,308,000 28.49 0.03 582,060 2011-09-09
14 0013 Hutchison Whampoa Limited:O 991,930 8,000 0.02 0.00 560,400 2011-09-09
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,946,000 110,000 0.07 0.00 511,500 2011-09-09
16 0005 HSBC HOLDINGS PLC:O 2,328,683 7,200 0.01 0.00 467,640 2011-09-09
17 0127 CHINESE ESTATES HOLDINGS LIMITED:O 63,238,178 32,500 3.32 0.00 433,550 2011-09-09
18 1231 Newton Resources Ltd:O 3,370,119 332,000 0.08 0.01 418,320 2011-09-09
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,388,000 120,000 0.03 0.00 412,800 2011-09-09
20 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 18,000 10,000 0.00 0.00 377,000 2011-09-09
21 0235 CSC Holdings Limited (HK):O 99,950,262 2,030,000 2.70 0.05 353,220 2011-09-09
22 0067 China Lumena New Materials Corp.:O 5,420,000 180,000 0.10 0.00 352,800 2011-09-09
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 362,000 36,000 0.01 0.00 326,880 2011-09-09
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 266,480 26,800 0.02 0.00 324,816 2011-09-09
25 0112 Lerthai Group Limited:O 57,652,095 130,000 17.02 0.04 292,500 2011-09-09
26 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 510,000 85,000 0.02 0.00 291,550 2011-09-09
27 1068 China Yurun Food Group Limited:O 109,000 20,000 0.01 0.00 283,200 2011-09-09
28 0467 United Energy Group Limited:O 12,894,000 330,000 0.10 0.00 273,900 2011-09-09
29 8071 China Netcom Technology Holdings Limited:O 11,782,500 2,400,000 0.13 0.03 254,400 2011-09-09
30 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 234,720 55,000 0.02 0.00 245,300 2011-09-09
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 456,000 100,000 0.03 0.01 231,000 2011-09-09
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 594,800 1,500 0.06 0.00 211,500 2011-09-09
33 2678 Texhong International Group Limited:O 440,000 100,000 0.05 0.01 201,000 2011-09-09
34 0276 Mongolia Energy Corporation Limited:O 16,958,506 245,000 0.26 0.00 183,750 2011-09-09
35 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 54,383,347 320,000 9.68 0.06 176,000 2011-09-09
36 0868 XINYI GLASS HOLDINGS LIMITED:O 1,280,000 34,000 0.04 0.00 138,380 2011-09-09
37 1031 Kingston Financial Group Limited:O 227,447,800 156,000 1.89 0.00 135,720 2011-09-09
38 0822 Ka Shui International Holdings Limited:O 3,694,000 250,000 0.42 0.03 135,000 2011-09-09
39 1226 China Investment and Finance Group Limited (KY):O 138,575,060 144,000 23.83 0.02 131,040 2011-09-09
40 0489 DongFeng Motor Group Company Limited (CN):H 70,000 10,000 0.00 0.00 124,200 2011-09-09
41 0404 Hsin Chong Group Holdings Limited:O 728,808 100,000 0.11 0.01 118,000 2011-09-09
42 1698 Boshiwa International Holding Limited:O 366,000 56,000 0.02 0.00 103,600 2011-09-09
43 0670 China Eastern Airlines Corporation Limited:H 1,064,000 30,000 0.03 0.00 102,300 2011-09-09
44 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 982,000 40,000 0.06 0.00 88,800 2011-09-09
45 0538 Ajisen (China) Holdings Limited:O 14,000 8,000 0.00 0.00 88,000 2011-09-09
46 1029 IRC LIMITED:O 570,000 60,000 0.02 0.00 85,800 2011-09-09
47 3333 China Evergrande Group:O 2,087,000 20,000 0.01 0.00 82,200 2011-09-09
48 6828 Beijing Gas Blue Sky Holdings Limited:O 888,000 80,000 0.58 0.05 73,600 2011-09-09
49 0093 Zero Fintech Group Limited (BM):O 228,000 114,000 0.01 0.01 72,960 2011-09-09
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 366,214 4,000 0.01 0.00 63,200 2011-09-09
51 0291 China Resources Beer (Holdings) Company Limited:O 362,666 2,000 0.02 0.00 62,700 2011-09-09
52 0691 China Shanshui Cement Group Limited:O 156,000 10,000 0.01 0.00 62,000 2011-09-09
53 0038 FIRST TRACTOR COMPANY LIMITED:H 86,000 10,000 0.02 0.00 61,700 2011-09-09
54 3800 GCL Technology Holdings Limited (KY):O 3,682,000 20,000 0.02 0.00 61,600 2011-09-09
55 0813 Shimao Group Holdings Limited:O 503,000 7,000 0.01 0.00 59,360 2011-09-09
56 0384 CHINA GAS HOLDINGS LIMITED:O 827,120 20,000 0.02 0.00 50,800 2011-09-09
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 103,000 2,000 0.01 0.00 49,800 2011-09-09
58 1102 Enviro Energy International Holdings Limited:O 6,596,000 200,000 0.24 0.01 48,000 2011-09-09
59 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,118,700 40,000 0.03 0.00 44,000 2011-09-09
60 1788 Guotai Junan International Holdings Limited:O 175,000 20,000 0.01 0.00 42,600 2011-09-09
61 1766 CRRC Corporation Limited:H 1,795,000 10,000 0.09 0.00 40,200 2011-09-09
62 1115 Tibet Water Resources Ltd.:O 2,101,000 10,000 0.08 0.00 33,300 2011-09-09
63 3339 Lonking Holdings Limited:O 693,000 10,000 0.02 0.00 32,300 2011-09-09
64 2362 Jinchuan Group International Resources Co. Ltd:O 519,400 10,000 0.02 0.00 29,900 2011-09-09
65 1229 Nan Nan Resources Enterprise Limited:O 5,216,000 28,000 0.68 0.00 27,440 2011-09-09
66 1073 Da Yu Financial Holdings Limited:O 1,838,000 72,000 0.24 0.01 24,120 2011-09-09
67 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,196,000 30,000 0.20 0.00 21,900 2011-09-09
68 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 924,000 10,000 0.04 0.00 20,400 2011-09-09
69 1928 Sands China Ltd.:O 58,000 800 0.00 0.00 19,600 2011-09-09
70 1199 COSCO SHIPPING Ports Limited:O 126,000 2,000 0.00 0.00 18,820 2011-09-09
71 2233 WEST CHINA CEMENT LIMITED:O 930,000 10,000 0.02 0.00 18,400 2011-09-09
72 1177 SINO BIOPHARMACEUTICAL LIMITED:O 360,000 8,000 0.01 0.00 17,680 2011-09-09
73 0119 Poly Property Group Co., Limited:O 925,100 4,000 0.03 0.00 16,040 2011-09-09
74 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,670,000 10,000 0.06 0.00 14,500 2011-09-09
75 1049 Celestial Asia Securities Holdings Limited:O 3,386,390 120,000 0.09 0.00 14,400 2011-09-09
76 0183 Winfull Group Holdings Limited:O 1,504,000 24,000 0.04 0.00 11,160 2011-09-09
77 1893 China National Materials Company Limited:H 232,000 2,000 0.02 0.00 7,980 2011-09-09
78 1116 MAYER HOLDINGS LIMITED:O 34,784,000 48,000 3.75 0.01 7,200 2011-09-09
79 8239 Capital Finance Holdings Limited:O 343,800 10,000 0.20 0.01 5,500 2011-09-09
80 1488 Best Food Holding Company Limited:O 86,000 6,000 0.01 0.00 4,080 2011-09-09
81 0736 China Properties Investment Holdings Limited:O 2,965,045 150,000 0.05 0.00 2,100 2011-09-09
82 8079 Wisdomcome Group Holdings Limited:O 20,372 -2 0.03 -0.00 -1 2011-09-09
83 1097 i-CABLE Communications Limited:O 155,530 -800 0.01 -0.00 -416 2011-09-09
84 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 53,900 -200 0.00 -0.00 -1,006 2011-09-09
85 1191 China Gem Holdings Limited:O 11,193,200 -64,000 0.27 -0.00 -3,072 2011-09-09
86 8212 Celebrate International Holdings Limited:O 185,500 -10,000 0.17 -0.01 -4,000 2011-09-09
87 1688 Alibaba.com Limited:O 393,500 -500 0.01 -0.00 -4,100 2011-09-09
88 8041 Luxey International (Holdings) Limited:O 2,780,000 -40,000 0.11 -0.00 -7,200 2011-09-09
89 0975 Mongolian Mining Corporation:O 6,000 -1,000 0.00 -0.00 -8,310 2011-09-09
90 0861 DIGITAL CHINA HOLDINGS LIMITED:O 84,400 -1,000 0.01 -0.00 -12,440 2011-09-09
91 0340 Tongguan Gold Group Limited:O 10,146,400 -100,000 0.11 -0.00 -15,400 2011-09-09
92 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 606,323 -1,000 0.01 -0.00 -18,740 2011-09-09
93 0857 PETROCHINA COMPANY LIMITED:H 2,216,600 -2,000 0.01 -0.00 -19,360 2011-09-09
94 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 507 -2,000 0.00 -0.00 -22,960 2011-09-09
95 1338 BaWang International (Group) Holding Limited:O 386,000 -30,000 0.01 -0.00 -26,400 2011-09-09
96 0493 GOME Retail Holdings Limited:O 1,646,865 -10,000 0.01 -0.00 -32,200 2011-09-09
97 0513 CONTINENTAL HOLDINGS LIMITED:O 10,110,000 -290,000 0.32 -0.01 -33,060 2011-09-09
98 1777 Fantasia Holdings Group Co., Limited:O 939,000 -42,000 0.02 -0.00 -33,600 2011-09-09
99 0973 L'Occitane International S.A.:O 4,250 -2,000 0.00 -0.00 -34,800 2011-09-09
100 0700 TENCENT HOLDINGS LIMITED:O 30,600 -200 0.00 -0.00 -36,900 2011-09-09
101 1361 361 Degrees International Limited:O 10,000 -8,000 0.00 -0.00 -37,120 2011-09-09
102 0735 China Power Clean Energy Development Company Limited:O 4,840,000 -100,000 0.06 -0.00 -38,000 2011-09-09
103 0743 Asia Cement (China) Holdings Corporation:O 7,500 -10,000 0.00 -0.00 -41,600 2011-09-09
104 1378 China Hongqiao Group Limited:O 64,000 -9,500 0.00 -0.00 -47,595 2011-09-09
105 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 54,000 -10,000 0.03 -0.01 -47,600 2011-09-09
106 0585 Imagi International Holdings Limited:O 84,747,255 -168,000 0.85 -0.00 -47,880 2011-09-09
107 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,514,500 -100,000 0.04 -0.00 -49,000 2011-09-09
108 1898 China Coal Energy Company Limited:H 605,000 -5,000 0.01 -0.00 -49,350 2011-09-09
109 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 304,000 -10,000 0.05 -0.00 -51,200 2011-09-09
110 1299 AIA Group Limited:O 674,800 -2,000 0.01 -0.00 -52,100 2011-09-09
111 1101 China Huarong Energy Company Limited:O 735,500 -20,000 0.01 -0.00 -56,800 2011-09-09
112 0773 China Metal Recycling (Holdings) Limited:O 24,000 -6,000 0.00 -0.00 -58,200 2011-09-09
113 0330 ESPRIT HOLDINGS LIMITED (BM):O 239,427 -3,000 0.02 -0.00 -59,040 2011-09-09
114 1033 Sinopec Oilfield Service Corporation:H 1,256,000 -30,000 0.09 -0.00 -60,900 2011-09-09
115 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 96,500 -10,000 0.01 -0.00 -63,500 2011-09-09
116 0762 CHINA UNICOM (HONG KONG) LIMITED:O 235,833 -4,000 0.00 -0.00 -68,240 2011-09-09
117 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 22,000 -14,000 0.00 -0.00 -70,840 2011-09-09
118 3888 Kingsoft Corporation Limited:O 400,000 -20,000 0.04 -0.00 -79,000 2011-09-09
119 2128 China Lesso Group Holdings Limited:O 1,241,000 -20,000 0.04 -0.00 -80,200 2011-09-09
120 0522 ASMPT Limited:O 3,400 -1,000 0.00 -0.00 -80,850 2011-09-09
121 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 250,000 -20,000 0.02 -0.00 -89,800 2011-09-09
122 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,504,000 -12,000 0.01 -0.00 -90,120 2011-09-09
123 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 884,000 -4,500 0.01 -0.00 -92,250 2011-09-09
124 0001 CK Hutchison Holdings Limited:O 242,010 -1,000 0.01 -0.00 -102,000 2011-09-09
125 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -5,000 0.00 -0.00 -109,000 2011-09-09
126 0165 CHINA EVERBRIGHT LIMITED (HK):O 528,000 -10,000 0.03 -0.00 -109,200 2011-09-09
127 0091 Golden Century International Holdings Group Limited:O 13,877,000 -1,500,000 0.21 -0.02 -109,500 2011-09-09
128 0189 DONGYUE GROUP LIMITED:O 446,000 -20,000 0.02 -0.00 -116,000 2011-09-09
129 2338 WEICHAI POWER CO., LTD.:H 59,000 -3,000 0.01 -0.00 -121,500 2011-09-09
130 0054 HOPEWELL HOLDINGS LIMITED:O 110,000 -5,000 0.01 -0.00 -122,000 2011-09-09
131 0006 Power Assets Holdings Limited:O 145,248 -2,000 0.01 -0.00 -122,700 2011-09-09
132 0887 Emperor Watch & Jewellery Limited:O 530,000 -80,000 0.01 -0.00 -132,000 2011-09-09
133 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 114,000 -30,000 0.01 -0.00 -146,400 2011-09-09
134 0494 LI & FUNG LIMITED:O 219,360 -10,000 0.00 -0.00 -148,400 2011-09-09
135 0164 China Baoli Technologies Holdings Limited:O 8,375,000 -800,000 0.26 -0.02 -158,400 2011-09-09
136 0992 LENOVO GROUP LIMITED:O 1,240,000 -32,000 0.01 -0.00 -160,320 2011-09-09
137 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,785,160 -21,000 0.23 -0.00 -171,780 2011-09-09
138 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 883,500 -22,000 0.06 -0.00 -174,900 2011-09-09
139 0258 TOMSON GROUP LIMITED:O 6,581,014 -80,000 0.46 -0.01 -181,600 2011-09-09
140 0449 Chigo Holding Limited:O 2,890,000 -400,000 0.03 -0.00 -182,000 2011-09-09
141 0883 CNOOC LIMITED:O 806,000 -13,000 0.00 -0.00 -182,000 2011-09-09
142 1313 China Resources Building Materials Technology Holdings Limited:O 504,000 -30,000 0.01 -0.00 -201,000 2011-09-09
143 0066 MTR CORPORATION LIMITED:O 421,765 -8,000 0.01 -0.00 -202,800 2011-09-09
144 0082 Crazy Sports Group Limited:O 2,236,000 -200,000 0.09 -0.01 -208,000 2011-09-09
145 8017 Long Success International (Holdings) Limited:O 2,781,000 -1,490,000 0.11 -0.06 -214,560 2011-09-09
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,124,069 -40,000 0.00 -0.00 -229,600 2011-09-09
147 2601 China Pacific Insurance (Group) Co., Ltd.:H 91,000 -8,000 0.00 -0.00 -234,000 2011-09-09
148 2118 Tian Shan Development (Holding) Limited:O 4,742,000 -98,000 0.47 -0.01 -235,200 2011-09-09
149 0552 China Communications Services Corporation Limited:H 210,000 -62,000 0.01 -0.00 -251,720 2011-09-09
150 2369 Coolpad Group Limited:O 2,944,000 -200,000 0.14 -0.01 -276,000 2011-09-09
151 0914 Anhui Conch Cement Company Limited:H 89,500 -11,000 0.01 -0.00 -293,700 2011-09-09
152 1055 China Southern Airlines Company Limited:H 423,000 -60,000 0.02 -0.00 -310,200 2011-09-09
153 1828 DAH CHONG HONG HOLDINGS LIMITED:O 150,880 -32,000 0.01 -0.00 -340,480 2011-09-09
154 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 99,800 -10,000 0.02 -0.00 -368,000 2011-09-09
155 0998 China CITIC Bank Corporation Limited:H 1,845,309 -100,000 0.01 -0.00 -393,000 2011-09-09
156 0941 China Mobile Limited (HK):O 761,000 -6,500 0.00 -0.00 -516,425 2011-09-09
157 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 239,500 -9,000 0.01 -0.00 -557,100 2011-09-09
158 1555 MIE Holdings Corporation:O 240,000 -274,000 0.01 -0.01 -657,600 2011-09-09
159 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,196,000 -52,000 0.03 -0.00 -667,680 2011-09-09
160 0933 Brightoil Petroleum (Holdings) Limited:O 3,079,000 -321,000 0.05 -0.00 -677,310 2011-09-09
161 1211 BYD COMPANY LIMITED:H 421,000 -50,000 0.05 -0.01 -788,000 2011-09-09
162 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 426,937,155 -5,200,000 7.58 -0.09 -910,000 2011-09-09
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,511,557 -48,000 0.03 -0.00 -918,720 2011-09-09
164 3988 BANK OF CHINA LIMITED:H 29,241,865 -905,000 0.03 -0.00 -2,724,050 2011-09-09
165 2228 CECEP COSTIN New Materials Group Limited:O 778,000 -820,000 0.10 -0.10 -3,321,000 2011-09-09

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