GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2022-09-29 to 2022-09-30

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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 2322 Modern Innovative Digital Technology Company Limited (BM):O 226,472,000 2,800,000 5.50 0.07 2,380,000 2022-09-30
2 9988 Alibaba Group Holding Limited (KY):O 607,400 20,800 0.00 0.00 1,621,360 2022-09-30
3 8007 Global Strategic Group Limited:O 2,976,150 2,950,000 0.65 0.65 1,386,500 2022-09-30
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,224,233 282,000 0.00 0.00 1,280,280 2022-09-30
5 8526 Wing Fung Group Asia Limited:O 7,080,000 3,020,000 4.36 1.86 1,057,000 2022-09-30
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 197,267 3,100 0.02 0.00 835,760 2022-09-30
7 1310 HKBN Ltd.:O 167,500 130,000 0.01 0.01 791,700 2022-09-30
8 0883 CNOOC LIMITED:O 2,281,000 73,000 0.01 0.00 686,930 2022-09-30
9 0823 Link Real Estate Investment Trust:Unit 260,862 12,300 0.01 0.00 675,270 2022-09-30
10 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 600,000 300,000 0.51 0.26 650,400 2022-09-30
11 0002 CLP HOLDINGS LIMITED:O 337,080 10,000 0.01 0.00 593,500 2022-09-30
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 236,000 82,000 0.02 0.01 535,460 2022-09-30
13 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 269,000 100,000 0.04 0.01 463,000 2022-09-30
14 1024 Kuaishou Technology:B 124,500 8,200 0.00 0.00 417,790 2022-09-30
15 0199 ITC Properties Group Limited:O 110,180,835 400,000 11.84 0.17 384,000 2022-09-30
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 626,000 60,000 0.01 0.00 340,200 2022-09-30
17 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 82,700 59,100 0.05 0.04 316,776 2022-09-30
18 0435 Sunlight Real Estate Investment Trust:Unit 196,230 100,000 0.01 0.01 302,000 2022-09-30
19 2385 Readboy Education Holding Company Limited:O 478,000 40,000 0.14 0.01 264,400 2022-09-30
20 0083 SINO LAND COMPANY LIMITED:O 98,381 20,000 0.00 0.00 207,600 2022-09-30
21 0405 Yuexiu Real Estate Investment Trust:Unit 1,074,500 120,000 0.02 0.00 204,000 2022-09-30
22 3988 BANK OF CHINA LIMITED:H 14,246,451 75,000 0.02 0.00 192,750 2022-09-30
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 532,000 20,000 0.02 0.00 180,400 2022-09-30
24 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 720,000 200,000 0.06 0.02 174,000 2022-09-30
25 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 63,600 21,700 0.03 0.01 170,779 2022-09-30
26 2007 Country Garden Holdings Company Limited:O 980,963 85,000 0.00 0.00 154,700 2022-09-30
27 0780 Tongcheng Travel Holdings Limited (KY):O 14,000 10,000 0.00 0.00 154,000 2022-09-30
28 1398 Industrial and Commercial Bank of China Limited:H 6,691,313 38,000 0.01 0.00 139,840 2022-09-30
29 1277 Kinetic Development Group Limited:O 1,680,000 200,000 0.02 0.00 130,000 2022-09-30
30 2198 China Sanjiang Fine Chemicals Company Limited:O 9,790,000 80,000 0.82 0.01 127,200 2022-09-30
31 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 492,000 90,000 0.03 0.01 116,100 2022-09-30
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 124,167,338 150,000 4.39 0.01 111,000 2022-09-30
33 2638 HK Electric Investments Limited:O 491,800 20,000 0.01 0.00 110,000 2022-09-30
34 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 462,300 28,000 0.04 0.00 100,800 2022-09-30
35 1113 CK Asset Holdings Limited (KY):O 104,329 2,000 0.00 0.00 94,400 2022-09-30
36 2013 Weimob Inc.:O 1,208,000 32,000 0.05 0.00 88,960 2022-09-30
37 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 617,600 5,000 0.04 0.00 88,000 2022-09-30
38 0066 MTR CORPORATION LIMITED:O 429,057 2,000 0.01 0.00 72,100 2022-09-30
39 6812 Winson Holdings Hong Kong Limited:O 12,400,000 200,000 2.07 0.03 70,000 2022-09-30
40 2777 Guangzhou R&F Properties Co., Ltd.:H 446,400 50,000 0.01 0.00 66,500 2022-09-30
41 0976 Chiho Environmental Group Limited:O 308,000 108,000 0.02 0.01 64,800 2022-09-30
42 0270 GUANGDONG INVESTMENT LIMITED:O 464,000 10,000 0.01 0.00 62,900 2022-09-30
43 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,345,160 10,000 0.15 0.00 61,000 2022-09-30
44 0853 MicroPort Scientific Corporation:O 13,800 4,500 0.00 0.00 60,840 2022-09-30
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 258,000 1,500 0.00 0.00 58,800 2022-09-30
46 1995 Ever Sunshine Services Group Limited:O 30,000 20,000 0.00 0.00 58,400 2022-09-30
47 0384 CHINA GAS HOLDINGS LIMITED:O 118,000 6,000 0.00 0.00 56,460 2022-09-30
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,342,462 8,000 0.02 0.00 55,360 2022-09-30
49 2800 Tracker Fund of Hong Kong:Unit 1,898,100 3,000 0.03 0.00 53,670 2022-09-30
50 0020 SenseTime Group Inc.:B 4,504,000 32,000 0.02 0.00 51,200 2022-09-30
51 0772 China Literature Limited:O 20,608 2,000 0.00 0.00 44,500 2022-09-30
52 1201 Tesson Holdings Limited:O 14,286,000 495,000 1.16 0.04 41,580 2022-09-30
53 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 996,800 30,000 0.02 0.00 41,400 2022-09-30
54 0127 CHINESE ESTATES HOLDINGS LIMITED:O 263,983 20,000 0.01 0.00 41,200 2022-09-30
55 3996 China Energy Engineering Corporation Limited (CN):H 470,000 50,000 0.01 0.00 41,000 2022-09-30
56 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 27,319,183 4,000 7.33 0.00 40,400 2022-09-30
57 1951 Jinxin Fertility Group Limited:O 54,500 10,000 0.00 0.00 38,500 2022-09-30
58 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 23,000 500 0.00 0.00 37,925 2022-09-30
59 6828 Beijing Gas Blue Sky Holdings Limited:O 301,686,000 400,000 2.32 0.00 37,600 2022-09-30
60 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 567,480 8,000 0.06 0.00 36,480 2022-09-30
61 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 726,500 25,500 0.18 0.01 30,090 2022-09-30
62 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 37,400 2,000 0.00 0.00 29,600 2022-09-30
63 6988 Joy Spreader Group Inc.:O 11,030,000 20,000 0.47 0.00 28,800 2022-09-30
64 0777 NetDragon Websoft Holdings Limited:O 15,500 2,000 0.00 0.00 28,600 2022-09-30
65 1164 CGN Mining Company Limited:O 290,000 30,000 0.00 0.00 27,300 2022-09-30
66 1055 China Southern Airlines Company Limited:H 1,310,000 6,000 0.03 0.00 24,840 2022-09-30
67 1469 Get Nice Financial Group Limited:O 455,443,235 36,000 18.22 0.00 24,840 2022-09-30
68 2362 Jinchuan Group International Resources Co. Ltd:O 824,400 32,000 0.01 0.00 24,320 2022-09-30
69 1097 i-CABLE Communications Limited:O 83,317,923 600,000 1.17 0.01 23,400 2022-09-30
70 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,251,000 30,000 0.08 0.00 22,800 2022-09-30
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 167,780 1,000 0.01 0.00 22,300 2022-09-30
72 9618 JD.com, Inc.:A 19,256 100 0.00 0.00 19,860 2022-09-30
73 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 301,524,310 320,000 20.56 0.02 19,200 2022-09-30
74 0285 BYD Electronic (International) Company Limited:O 71,500 1,000 0.00 0.00 18,960 2022-09-30
75 0832 Central China Real Estate Limited:O 667,000 60,000 0.02 0.00 18,900 2022-09-30
76 3690 Meituan:B 33,500 100 0.00 0.00 16,560 2022-09-30
77 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 35,000 3,000 0.00 0.00 15,540 2022-09-30
78 1797 East Buy Holding Limited:O 5,500 500 0.00 0.00 14,725 2022-09-30
79 1091 South Manganese Investment Limited:O 377,914 20,000 0.01 0.00 14,200 2022-09-30
80 1618 Metallurgical Corporation of China Ltd.:H 1,085,000 10,000 0.04 0.00 12,800 2022-09-30
81 2888 STANDARD CHARTERED PLC:O 173,399 250 0.01 0.00 12,363 2022-09-30
82 2357 AviChina Industry & Technology Company Limited:H 6,865,000 4,000 0.11 0.00 12,160 2022-09-30
83 2845 Global X China Electric Vehicle and Battery ETF:Unit 7,900 100 0.02 0.00 11,530 2022-09-30
84 9939 Kintor Pharmaceutical Limited:O 11,500 1,000 0.00 0.00 11,140 2022-09-30
85 8069 Flydoo Technology Holding Limited:O 650,000 50,000 0.14 0.01 7,750 2022-09-30
86 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 336,000 20,000 0.01 0.00 7,200 2022-09-30
87 0690 Uni-Bio Science Group Limited:O 373,300 40,000 0.01 0.00 3,320 2022-09-30
88 1830 Perfect Medical Health Management Limited (KY):O 51,690 227 0.00 -0.00 758 2022-09-30
89 2160 MicroPort CardioFlow Medtech Corporation:O 43,000 -1,000 0.00 -0.00 -2,200 2022-09-30
90 9990 Archosaur Games Inc.:O 81,000 -1,000 0.01 -0.00 -2,820 2022-09-30
91 0187 Beijing Jingcheng Machinery Electric Company Limited:H 48,000 -2,000 0.05 -0.00 -5,080 2022-09-30
92 1910 Samsonite Group S.A.:O 5,400 -300 0.00 -0.00 -5,706 2022-09-30
93 1569 Minsheng Education Group Company Limited:O 204,000 -14,000 0.00 -0.00 -6,300 2022-09-30
94 3678 Soho Holly Futures Co., Ltd.:H 0 -5,000 0.00 -0.00 -6,450 2022-09-30
95 0013 HUTCHMED (China) Limited:O 15,500 -500 0.00 -0.00 -6,610 2022-09-30
96 1381 Canvest Environmental Protection Group Company Limited:O 42,000 -2,000 0.00 -0.00 -9,880 2022-09-30
97 0607 Fullshare Holdings Limited:O 155,000 -50,000 0.00 -0.00 -11,450 2022-09-30
98 0753 Air China Limited:H 534,000 -2,000 0.01 -0.00 -12,000 2022-09-30
99 1373 International Housewares Retail Company Limited:O 3,000 -5,000 0.00 -0.00 -14,200 2022-09-30
100 2202 China Vanke Company Limited:H 325,000 -1,000 0.02 -0.00 -14,300 2022-09-30
101 1929 Chow Tai Fook Jewellery Group Limited:O 3,800 -1,000 0.00 -0.00 -14,780 2022-09-30
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,312,400 -1,000 0.02 -0.00 -16,000 2022-09-30
103 1072 Dongfang Electric Corporation Limited:H 14,400 -1,600 0.00 -0.00 -17,120 2022-09-30
104 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 25,500 -1,000 0.01 -0.00 -17,840 2022-09-30
105 6908 HG Semiconductor Limited (KY):O 25,845,000 -5,000 4.51 -0.00 -20,000 2022-09-30
106 2269 WuXi Biologics (Cayman) Inc.:O 36,500 -500 0.00 -0.00 -23,700 2022-09-30
107 0894 Man Yue Technology Holdings Limited:O 258,000 -44,000 0.05 -0.01 -25,080 2022-09-30
108 1293 Grand Baoxin Auto Group Limited:O 769,000 -67,500 0.03 -0.00 -25,313 2022-09-30
109 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 913,000 -1,000 0.01 -0.00 -26,150 2022-09-30
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 188,000 -10,000 0.00 -0.00 -31,300 2022-09-30
111 1772 GANFENG LITHIUM GROUP CO., LTD.:H 46,480 -600 0.01 -0.00 -31,350 2022-09-30
112 0164 China Baoli Technologies Holdings Limited:O 1,427,375 -380,000 0.24 -0.06 -31,920 2022-09-30
113 0884 CIFI Holdings (Group) Co. Ltd.:O 84,880 -42,000 0.00 -0.00 -33,600 2022-09-30
114 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 566,685 -30,000 0.01 -0.00 -34,500 2022-09-30
115 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 136,500 -10,000 0.00 -0.00 -36,400 2022-09-30
116 1088 China Shenhua Energy Company Limited:H 118,000 -2,000 0.00 -0.00 -46,900 2022-09-30
117 2689 Nine Dragons Paper (Holdings) Limited:O 385,000 -10,000 0.01 -0.00 -48,800 2022-09-30
118 1801 Innovent Biologics, Inc.:O 15,000 -2,000 0.00 -0.00 -48,900 2022-09-30
119 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 330,400 -8,000 0.06 -0.00 -49,680 2022-09-30
120 2020 ANTA Sports Products Limited:O 10,000 -600 0.00 -0.00 -49,920 2022-09-30
121 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,127,600 -5,000 0.04 -0.00 -50,300 2022-09-30
122 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 329,665 -22,000 0.01 -0.00 -50,380 2022-09-30
123 1481 Smart Globe Holdings Limited:O 0 -40,000 0.00 -0.00 -51,200 2022-09-30
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 794,000 -5,000 0.01 -0.00 -54,100 2022-09-30
125 6993 Blue Moon Group Holdings Limited:O 584,000 -10,000 0.01 -0.00 -55,400 2022-09-30
126 6882 EGL Holdings Company Limited:O 14,000 -60,000 0.00 -0.01 -55,800 2022-09-30
127 1083 Towngas Smart Energy Company Limited:O 469,808 -20,000 0.01 -0.00 -60,200 2022-09-30
128 0612 Carmen Century Investment Limited (KY):O 337,600 -16,000 0.02 -0.00 -63,200 2022-09-30
129 1799 Xinte Energy Co., Ltd.:H 26,800 -4,000 0.01 -0.00 -66,720 2022-09-30
130 0808 Prosperity Real Estate Investment Trust:Unit 366,251 -50,000 0.02 -0.00 -99,500 2022-09-30
131 0941 China Mobile Limited (HK):O 1,704,000 -2,000 0.01 -0.00 -99,800 2022-09-30
132 1596 Hebei Yichen Industrial Group Corporation Limited:H 17,201,763 -25,000 7.66 -0.01 -100,750 2022-09-30
133 2217 Tam Jai International Co. Limited:O 1,205,000 -50,000 0.09 -0.00 -105,000 2022-09-30
134 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,504,500 -200,000 0.47 -0.03 -110,000 2022-09-30
135 0689 EPI (Holdings) Limited:O 214,584,478 -3,000,000 4.09 -0.06 -114,000 2022-09-30
136 9922 Jiumaojiu International Holdings Limited:O 6,000 -9,000 0.00 -0.00 -115,920 2022-09-30
137 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 328,000 -82,000 0.01 -0.00 -123,000 2022-09-30
138 6098 Country Garden Services Holdings Company Limited:O 223,669 -11,000 0.01 -0.00 -127,160 2022-09-30
139 0670 China Eastern Airlines Corporation Limited:H 474,000 -50,000 0.01 -0.00 -133,500 2022-09-30
140 0819 Tianneng Power International Limited:O 96,000 -20,000 0.01 -0.00 -137,200 2022-09-30
141 2660 Zengame Technology Holding Limited:O 54,000 -100,000 0.01 -0.01 -138,000 2022-09-30
142 2003 VCREDIT HOLDINGS LIMITED:O 86,516,346 -50,000 17.65 -0.01 -164,000 2022-09-30
143 0005 HSBC HOLDINGS PLC:O 2,200,038 -4,000 0.01 -0.00 -165,000 2022-09-30
144 3800 GCL Technology Holdings Limited (KY):O 1,175,000 -134,000 0.00 -0.00 -321,600 2022-09-30
145 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,879,200 -170,000 0.02 -0.00 -572,900 2022-09-30
146 0857 PETROCHINA COMPANY LIMITED:H 2,299,510 -200,000 0.01 -0.00 -644,000 2022-09-30
147 2399 China Anchu Energy Storage Group Limited:O 40,000 -1,800,000 0.00 -0.08 -936,000 2022-09-30
148 6878 Differ Group Auto Limited:O 168,554,000 -700,000 2.34 -0.01 -1,169,000 2022-09-30

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