GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2020-04-01 to 2020-04-02

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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 2066 Shengjing Bank Co., Ltd.:H 206,892,500 280,000 8.84 0.01 1,957,200 2020-04-02
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 89,361,168 2,852,200 4.74 0.15 1,739,842 2020-04-02
3 1548 Genscript Biotech Corporation:O 162,000 100,000 0.01 0.01 1,254,000 2020-04-02
4 1766 CRRC Corporation Limited:H 765,950 205,000 0.02 0.00 805,650 2020-04-02
5 3878 Vicon Holdings Limited:O 1,014,000 1,004,000 0.25 0.25 742,960 2020-04-02
6 0853 MicroPort Scientific Corporation:O 53,000 49,000 0.00 0.00 731,080 2020-04-02
7 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 48,637,898 56,000 13.05 0.02 616,000 2020-04-02
8 0064 GET NICE HOLDINGS LIMITED:O 3,640,700,435 3,072,000 37.68 0.03 427,008 2020-04-02
9 2777 Guangzhou R&F Properties Co., Ltd.:H 144,000 40,000 0.01 0.00 412,000 2020-04-02
10 0985 CST Holding (HK) Limited (KY):O 2,996,136,688 15,000,000 7.74 0.04 390,000 2020-04-02
11 0883 CNOOC LIMITED:O 819,000 35,000 0.00 0.00 302,050 2020-04-02
12 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 104,000 56,000 0.03 0.01 259,280 2020-04-02
13 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 226,000 12,000 0.00 0.00 180,240 2020-04-02
14 1469 Get Nice Financial Group Limited:O 372,894,110 216,000 14.92 0.01 142,560 2020-04-02
15 2883 China Oilfield Services Limited:H 670,000 20,000 0.04 0.00 131,600 2020-04-02
16 2382 Sunny Optical Technology (Group) Company Limited:O 14,600 1,100 0.00 0.00 118,360 2020-04-02
17 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,314,660 118,000 0.01 0.00 113,280 2020-04-02
18 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 237,431,575 440,000 30.08 0.06 108,240 2020-04-02
19 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,630,435 100,000 0.10 0.01 107,000 2020-04-02
20 0667 China East Education Holdings Limited:O 12,000 9,000 0.00 0.00 104,220 2020-04-02
21 2399 China Anchu Energy Storage Group Limited:O 38,129,000 48,000 1.98 0.00 96,000 2020-04-02
22 1224 C C Land Holdings Limited:O 345,476,943 52,000 8.90 0.00 93,080 2020-04-02
23 0011 HANG SENG BANK, LIMITED:O 139,186 700 0.01 0.00 91,700 2020-04-02
24 0241 Alibaba Health Information Technology Limited:O 482,000 6,000 0.00 0.00 86,760 2020-04-02
25 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 41,500 10,000 0.01 0.00 83,600 2020-04-02
26 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 98,000 4,000 0.04 0.00 80,800 2020-04-02
27 2233 WEST CHINA CEMENT LIMITED:O 352,000 60,000 0.01 0.00 74,400 2020-04-02
28 0123 Yuexiu Property Company Limited:O 3,597,153 50,000 0.02 0.00 70,500 2020-04-02
29 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 20,000 10,000 0.02 0.01 61,200 2020-04-02
30 1995 Ever Sunshine Services Group Limited:O 6,000 6,000 0.00 0.00 58,020 2020-04-02
31 0001 CK Hutchison Holdings Limited:O 299,798 1,000 0.01 0.00 52,450 2020-04-02
32 1415 Cowell e Holdings Inc.:O 456,000 27,000 0.05 0.00 51,030 2020-04-02
33 0880 SJM Holdings Limited:O 554,000 8,000 0.01 0.00 50,640 2020-04-02
34 3993 CMOC Group Limited (CN):H 2,467,000 21,000 0.06 0.00 48,090 2020-04-02
35 0112 Lerthai Group Limited:O 13,391,764 14,000 1.25 0.00 45,500 2020-04-02
36 1622 Redco Properties Group Limited:O 2,596,000 12,000 0.07 0.00 43,560 2020-04-02
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,670,600 10,000 0.01 0.00 40,600 2020-04-02
38 0285 BYD Electronic (International) Company Limited:O 71,000 3,000 0.00 0.00 37,920 2020-04-02
39 0405 Yuexiu Real Estate Investment Trust:Unit 603,530 10,000 0.02 0.00 37,700 2020-04-02
40 2858 Yixin Group Limited:O 448,500 30,000 0.01 0.00 36,600 2020-04-02
41 1937 JiaChen Holding Group Limited:O 275,000 275,000 0.03 0.03 34,375 2020-04-02
42 0326 CHINA STAR ENTERTAINMENT LIMITED:O 96,579 20,000 0.00 0.00 33,800 2020-04-02
43 1813 KWG Group Holdings Limited:O 84,083 3,000 0.00 0.00 33,360 2020-04-02
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,236,900 6,000 0.09 0.00 32,280 2020-04-02
45 1810 Xiaomi Corporation:B 1,987,400 3,000 0.01 0.00 31,140 2020-04-02
46 1628 Yuzhou Group Holdings Company Limited:O 200,000 10,000 0.00 0.00 30,900 2020-04-02
47 1612 Vincent Medical Holdings Limited:O 90,000 40,000 0.01 0.01 30,400 2020-04-02
48 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 5,200 700 0.01 0.00 29,995 2020-04-02
49 1797 East Buy Holding Limited:O 11,000 1,000 0.00 0.00 27,650 2020-04-02
50 9969 InnoCare Pharma Limited:O 87,000 2,000 0.01 0.00 24,360 2020-04-02
51 0552 China Communications Services Corporation Limited:H 276,800 4,000 0.01 0.00 22,920 2020-04-02
52 0613 Planetree International Development Limited:O 1,243,154,000 200,000 13.36 0.00 21,600 2020-04-02
53 1829 China Machinery Engineering Corporation:H 211,000 10,000 0.02 0.00 21,200 2020-04-02
54 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 687,000 10,000 0.02 0.00 19,700 2020-04-02
55 0163 Emperor International Holdings Limited:O 67,047,347 10,000 1.82 0.00 13,200 2020-04-02
56 2800 Tracker Fund of Hong Kong:Unit 359,460 500 0.01 0.00 11,750 2020-04-02
57 2007 Country Garden Holdings Company Limited:O 374,150 1,000 0.00 0.00 9,270 2020-04-02
58 2866 COSCO SHIPPING Development Co., Ltd.:H 1,988,400 10,000 0.05 0.00 8,100 2020-04-02
59 9933 GHW International:O 24,000 20,000 0.00 0.00 4,820 2020-04-02
60 0276 Mongolia Energy Corporation Limited:O 326,613 -3,550 0.17 -0.00 -1,544 2020-04-02
61 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,244,750 -100,000 0.06 -0.00 -2,400 2020-04-02
62 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 551,000 -10,000 0.02 -0.00 -4,300 2020-04-02
63 1393 Hidili Industry International Development Limited:O 392,000 -20,000 0.02 -0.00 -4,720 2020-04-02
64 1745 Lvji Technology Holdings Inc.:O 136,000 -10,000 0.01 -0.00 -8,500 2020-04-02
65 2013 Weimob Inc.:O 636,000 -2,000 0.03 -0.00 -9,840 2020-04-02
66 0815 China Silver Group Limited:O 1,020,000 -20,000 0.06 -0.00 -11,400 2020-04-02
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 558,700 -1,000 0.01 -0.00 -12,460 2020-04-02
68 3933 United Laboratories International Holdings Limited (The):O 28,502 -2,000 0.00 -0.00 -12,700 2020-04-02
69 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 353,810 -33,000 0.01 -0.00 -13,035 2020-04-02
70 6186 China Feihe Limited:O 6,000 -1,000 0.00 -0.00 -13,800 2020-04-02
71 1826 FDB Holdings Limited:O 150,000 -50,000 0.01 -0.00 -14,000 2020-04-02
72 1030 SEAZEN GROUP LIMITED:O 12,000 -2,000 0.00 -0.00 -14,100 2020-04-02
73 2001 China New Higher Education Group Limited:O 25,000 -5,000 0.00 -0.00 -14,350 2020-04-02
74 1347 HUA HONG SEMICONDUCTOR LIMITED:O 64,000 -1,000 0.00 -0.00 -14,440 2020-04-02
75 0395 Smartac International Holdings Limited:O 2,128,000 -80,000 0.04 -0.00 -14,560 2020-04-02
76 2128 China Lesso Group Holdings Limited:O 94,000 -2,000 0.00 -0.00 -18,820 2020-04-02
77 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 -2,000 0.00 -0.00 -21,000 2020-04-02
78 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 3,280,000 -300,000 0.44 -0.04 -21,000 2020-04-02
79 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 244,631 -100 0.02 -0.00 -23,500 2020-04-02
80 1299 AIA Group Limited:O 168,224 -400 0.00 -0.00 -27,920 2020-04-02
81 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 138,000 -56,000 0.02 -0.01 -29,120 2020-04-02
82 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 22,000 -20,000 0.04 -0.03 -29,200 2020-04-02
83 6098 Country Garden Services Holdings Company Limited:O 101,176 -1,000 0.00 -0.00 -31,700 2020-04-02
84 0588 Beijing North Star Company Limited:H 412,000 -20,000 0.06 -0.00 -36,600 2020-04-02
85 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 349,500 -8,000 0.01 -0.00 -37,520 2020-04-02
86 0700 TENCENT HOLDINGS LIMITED:O 89,000 -100 0.00 -0.00 -37,980 2020-04-02
87 0066 MTR CORPORATION LIMITED:O 413,066 -1,000 0.01 -0.00 -39,950 2020-04-02
88 3313 ArtGo Holdings Limited:O 2,260,000 -400,000 0.07 -0.01 -44,000 2020-04-02
89 0659 CTF Services Limited (BM):O 149,903 -6,000 0.00 -0.00 -46,560 2020-04-02
90 0242 SHUN TAK HOLDINGS LIMITED:O 429,011 -20,000 0.01 -0.00 -52,000 2020-04-02
91 3683 Great Harvest Maeta Holdings Limited:O 21,777,500 -50,000 2.29 -0.01 -53,000 2020-04-02
92 0302 CMGE Technology Group Limited:O 352,000 -20,000 0.02 -0.00 -57,000 2020-04-02
93 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,939,174 -10,000 0.00 -0.00 -62,200 2020-04-02
94 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 236,000 -12,000 0.00 -0.00 -71,760 2020-04-02
95 0002 CLP HOLDINGS LIMITED:O 211,920 -1,000 0.01 -0.00 -72,000 2020-04-02
96 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,359,000 -5,000 0.03 -0.00 -75,500 2020-04-02
97 2009 BBMG Corporation:H 809,000 -40,000 0.03 -0.00 -76,000 2020-04-02
98 1800 China Communications Construction Company Limited:H 807,000 -17,000 0.02 -0.00 -89,250 2020-04-02
99 1070 TCL Electronics Holdings Limited:O 171,333 -30,000 0.01 -0.00 -95,100 2020-04-02
100 1846 EuroEyes International Eye Clinic Limited:O 21,000 -20,000 0.01 -0.01 -99,000 2020-04-02
101 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,234,500 -10,000 0.01 -0.00 -103,400 2020-04-02
102 0156 LIPPO CHINA RESOURCES LIMITED:O 1,770,395 -600,000 0.02 -0.01 -105,000 2020-04-02
103 3319 A-Living Smart City Services Co., Ltd.:H 104,898 -2,750 0.02 -0.00 -105,463 2020-04-02
104 2669 China Overseas Property Holdings Limited:O 31,666 -15,000 0.00 -0.00 -112,050 2020-04-02
105 0941 China Mobile Limited (HK):O 422,300 -2,000 0.00 -0.00 -118,200 2020-04-02
106 0992 LENOVO GROUP LIMITED:O 2,188,000 -30,000 0.02 -0.00 -121,200 2020-04-02
107 0823 Link Real Estate Investment Trust:Unit 194,056 -2,000 0.01 -0.00 -129,000 2020-04-02
108 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,300,547 -10,000 0.02 -0.00 -129,400 2020-04-02
109 2823 iShares FTSE China A50 ETF:Unit 365,700 -10,000 0.03 -0.00 -133,400 2020-04-02
110 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 34,750 -6,000 0.00 -0.00 -143,400 2020-04-02
111 3988 BANK OF CHINA LIMITED:H 9,640,953 -50,000 0.01 -0.00 -147,500 2020-04-02
112 6049 POLY PROPERTY SERVICES CO., LTD.:H 10,400 -2,400 0.01 -0.00 -164,400 2020-04-02
113 2386 SINOPEC Engineering (Group) Co., Ltd.:H 62,500 -50,000 0.00 -0.00 -170,000 2020-04-02
114 0857 PETROCHINA COMPANY LIMITED:H 2,563,510 -70,000 0.01 -0.00 -214,200 2020-04-02
115 0005 HSBC HOLDINGS PLC:O 3,241,220 -6,000 0.02 -0.00 -233,400 2020-04-02
116 0763 ZTE CORPORATION:H 144,226 -10,200 0.02 -0.00 -250,920 2020-04-02
117 0390 CHINA RAILWAY GROUP LIMITED:H 759,000 -65,000 0.02 -0.00 -277,550 2020-04-02
118 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 877,222 -90,000 0.04 -0.00 -279,000 2020-04-02
119 9928 Times Neighborhood Holdings Limited:O 230,000 -50,000 0.03 -0.01 -321,500 2020-04-02
120 1055 China Southern Airlines Company Limited:H 714,000 -110,000 0.02 -0.00 -365,200 2020-04-02
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,007,650 -200,000 0.04 -0.01 -430,000 2020-04-02
122 8133 Jisheng Group Holdings Limited:O 780,000 -39,720,000 0.02 -0.95 -675,240 2020-04-02
123 0788 China Tower Corporation Limited:H 6,754,000 -466,000 0.01 -0.00 -801,520 2020-04-02
124 9988 Alibaba Group Holding Limited (KY):O 306,800 -5,000 0.00 -0.00 -930,000 2020-04-02
125 3690 Meituan:B 35,900 -11,300 0.00 -0.00 -1,061,635 2020-04-02
126 3818 China Dongxiang (Group) Co., Ltd.:O 1,156,000 -1,766,000 0.02 -0.03 -1,200,880 2020-04-02
127 0016 SUN HUNG KAI PROPERTIES LIMITED:O 53,004 -13,000 0.00 -0.00 -1,335,100 2020-04-02
128 3333 China Evergrande Group:O 111,000 -180,000 0.00 -0.00 -2,361,600 2020-04-02

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