GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2018-06-29 to 2018-07-03

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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 0708 China Evergrande New Energy Vehicle Group Limited:O 160,400,000 11,740,000 1.86 0.14 88,284,800 2018-07-03
2 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 2,996,000 1,244,000 0.27 0.11 3,607,600 2018-07-03
3 0342 NewOcean Energy Holdings Limited:O 47,704,000 1,994,000 3.25 0.14 3,230,280 2018-07-03
4 3698 Huishang Bank Corporation Limited:H 6,870,000 740,000 0.22 0.02 2,775,000 2018-07-03
5 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8,299,036 7,232,000 0.09 0.08 1,453,632 2018-07-03
6 2377 China Boqi Environmental (Holding) Co., Ltd.:O 735,000 735,000 0.07 0.07 1,264,200 2018-07-03
7 1398 Industrial and Commercial Bank of China Limited:H 5,679,568 145,000 0.01 0.00 836,650 2018-07-03
8 0352 Fortune Sun (China) Holdings Limited:O 502,400 488,000 0.20 0.20 741,760 2018-07-03
9 0905 Walnut Capital Limited:O 29,764,000 2,800,000 4.25 0.40 700,000 2018-07-03
10 0064 GET NICE HOLDINGS LIMITED:O 3,328,188,435 2,492,000 34.44 0.03 685,300 2018-07-03
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,711,223 65,000 0.00 0.00 462,150 2018-07-03
12 0005 HSBC HOLDINGS PLC:O 2,032,853 6,000 0.01 0.00 434,100 2018-07-03
13 0613 Planetree International Development Limited:O 1,888,480,666 2,040,000 20.29 0.02 430,440 2018-07-03
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 68,304 10,000 0.00 0.00 316,000 2018-07-03
15 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 160,000 10,000 0.00 0.00 261,500 2018-07-03
16 0891 Trinity Limited (BM):O 450,000 300,000 0.01 0.01 225,000 2018-07-03
17 0932 Shunten International (Holdings) Limited:O 4,856,000 460,000 0.23 0.02 149,500 2018-07-03
18 8412 New Amante Group Limited:O 33,750,000 390,000 4.22 0.05 140,400 2018-07-03
19 0494 LI & FUNG LIMITED:O 2,299,360 50,000 0.03 0.00 138,500 2018-07-03
20 2007 Country Garden Holdings Company Limited:O 373,346 10,000 0.00 0.00 135,000 2018-07-03
21 1469 Get Nice Financial Group Limited:O 204,923,629 120,000 8.20 0.00 124,800 2018-07-03
22 3328 Bank of Communications Co., Ltd.:H 1,081,628 20,000 0.00 0.00 119,000 2018-07-03
23 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 31,300 2,100 0.00 0.00 100,695 2018-07-03
24 0163 Emperor International Holdings Limited:O 30,864,347 40,000 0.84 0.00 92,000 2018-07-03
25 1548 Genscript Biotech Corporation:O 90,000 4,000 0.00 0.00 83,400 2018-07-03
26 2688 ENN Energy Holdings Limited:O 1,000 1,000 0.00 0.00 80,550 2018-07-03
27 0772 China Literature Limited:O 15,862 1,000 0.00 0.00 72,250 2018-07-03
28 0102 Summit Ascent Holdings Limited:O 3,842,800 100,000 0.26 0.01 70,000 2018-07-03
29 6068 Wisdom Education International Holdings Company Limited:O 124,000 10,000 0.01 0.00 66,900 2018-07-03
30 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 39,500 4,000 0.00 0.00 64,720 2018-07-03
31 1031 Kingston Financial Group Limited:O 80,470,500 30,000 0.59 0.00 64,500 2018-07-03
32 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 486,000 70,000 0.02 0.00 61,600 2018-07-03
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 413,500 3,000 0.00 0.00 59,940 2018-07-03
34 1038 CK Infrastructure Holdings Limited:O 112,000 1,000 0.00 0.00 58,300 2018-07-03
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,403,000 16,000 0.01 0.00 57,280 2018-07-03
36 0148 Kingboard Holdings Limited:O 39,500 2,000 0.00 0.00 55,400 2018-07-03
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 572,400 5,000 0.01 0.00 50,900 2018-07-03
38 0206 CM Energy Tech Co., Ltd.:O 416,000 87,000 0.03 0.01 50,460 2018-07-03
39 6808 SUN ART RETAIL GROUP LIMITED:O 35,000 5,000 0.00 0.00 50,200 2018-07-03
40 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 15,000 5,000 0.00 0.00 49,300 2018-07-03
41 1310 HKBN Ltd.:O 14,000 4,000 0.00 0.00 46,160 2018-07-03
42 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 978,000 30,000 0.01 0.00 44,700 2018-07-03
43 1448 Fu Shou Yuan International Group Limited:O 79,000 5,000 0.00 0.00 42,350 2018-07-03
44 8083 Youzan Technology Limited:O 448,000 40,000 0.00 0.00 40,000 2018-07-03
45 0410 SOHO CHINA LIMITED:O 557,500 10,000 0.01 0.00 36,500 2018-07-03
46 0751 Skyworth Group Limited:O 838,466 10,000 0.03 0.00 36,300 2018-07-03
47 0764 Eternity Investment Limited:O 150,989,490 200,000 3.95 0.01 36,000 2018-07-03
48 3800 GCL Technology Holdings Limited (KY):O 28,507,400 50,000 0.15 0.00 35,500 2018-07-03
49 3808 SINOTRUK (HONG KONG) LIMITED:O 63,500 3,000 0.00 0.00 33,180 2018-07-03
50 0061 Green Leader Holdings Group Limited:O 2,503,740 200,000 0.03 0.00 32,400 2018-07-03
51 6881 China Galaxy Securities Co., Ltd.:H 436,500 8,000 0.01 0.00 32,000 2018-07-03
52 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 310,000 4,000 0.01 0.00 31,680 2018-07-03
53 0189 DONGYUE GROUP LIMITED:O 377,000 5,000 0.02 0.00 31,350 2018-07-03
54 0123 Yuexiu Property Company Limited:O 3,702,443 20,000 0.03 0.00 28,800 2018-07-03
55 0165 CHINA EVERBRIGHT LIMITED (HK):O 216,000 2,000 0.01 0.00 28,760 2018-07-03
56 1030 SEAZEN GROUP LIMITED:O 162,000 4,000 0.00 0.00 27,360 2018-07-03
57 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 624,000 20,000 0.07 0.00 24,200 2018-07-03
58 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 15,700 2,000 0.00 0.00 20,600 2018-07-03
59 3773 Yinsheng Digifavor Company Limited:O 230,000 20,000 0.06 0.00 18,400 2018-07-03
60 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 51,800 5,000 0.01 0.00 18,250 2018-07-03
61 1337 Razer Inc.:O 1,183,000 10,000 0.01 0.00 17,900 2018-07-03
62 8287 Metaverse Yunji Technology Group Company Limited:O 50,000 50,000 0.01 0.01 16,500 2018-07-03
63 1598 China 21st Century Education Group Limited:O 189,000 9,000 0.02 0.00 15,750 2018-07-03
64 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 65,000 3,000 0.01 0.00 14,010 2018-07-03
65 2113 Century Group International Holdings Limited:O 50,000 20,000 0.01 0.00 12,200 2018-07-03
66 8411 K W Nelson Interior Design and Contracting Group Limited:O 680,000 50,000 0.07 0.01 11,950 2018-07-03
67 1106 Ming Lam Holdings Limited:O 40,000 40,000 0.00 0.00 11,800 2018-07-03
68 1826 FDB Holdings Limited:O 150,000 10,000 0.01 0.00 11,300 2018-07-03
69 1188 Hybrid Kinetic Group Limited:O 5,920,000 150,000 0.03 0.00 10,050 2018-07-03
70 2840 SPDR Gold Trust:Unit 310 10 0.00 0.00 9,255 2018-07-03
71 0128 ENM Holdings Limited (HK):O 1,985,680 8,000 0.12 0.00 8,080 2018-07-03
72 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 90,086,000 60,000 5.52 0.00 7,620 2018-07-03
73 0340 Tongguan Gold Group Limited:O 8,702,880 6,000 0.31 0.00 4,440 2018-07-03
74 0250 SINO-I TECHNOLOGY LIMITED:O 3,142,000 -30,000 0.02 -0.00 -2,070 2018-07-03
75 1620 Cinese International Group Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -3,600 2018-07-03
76 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 68,000 -2,000 0.00 -0.00 -9,600 2018-07-03
77 8357 Republic Healthcare Limited:O 210,000 -20,000 0.04 -0.00 -12,000 2018-07-03
78 8545 Amuse Group Holding Limited:O 0 -16,000 0.00 -0.00 -13,600 2018-07-03
79 3998 Bosideng International Holdings Limited:O 1,252,000 -12,000 0.01 -0.00 -13,680 2018-07-03
80 1647 Grandshores Technology Group Limited:O 740,000 -10,000 0.07 -0.00 -16,800 2018-07-03
81 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 297,945,600 -80,000 5.03 -0.00 -19,600 2018-07-03
82 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 974,000 -10,000 0.07 -0.00 -20,000 2018-07-03
83 0285 BYD Electronic (International) Company Limited:O 83,500 -2,000 0.00 -0.00 -20,920 2018-07-03
84 0156 LIPPO CHINA RESOURCES LIMITED:O 2,420,395 -100,000 0.03 -0.00 -21,500 2018-07-03
85 0931 China HK Power Smart Energy Group Limited:O 686,000 -20,000 0.01 -0.00 -22,000 2018-07-03
86 0881 Zhongsheng Group Holdings Limited:O 0 -1,000 0.00 -0.00 -22,650 2018-07-03
87 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 96,000 -3,000 0.00 -0.00 -22,710 2018-07-03
88 0968 XINYI SOLAR HOLDINGS LIMITED:O 209,000 -10,000 0.00 -0.00 -23,000 2018-07-03
89 0228 China Energy Development Holdings Limited:O 85,454,000 -328,000 0.90 -0.00 -24,928 2018-07-03
90 1707 Geotech Holdings Ltd.:O 328,000 -80,000 0.02 -0.01 -26,800 2018-07-03
91 8120 China Demeter Financial Investments Limited:O 2,810,000 -440,000 0.23 -0.04 -29,920 2018-07-03
92 0784 Ling Yui Holdings Limited:O 22,680,000 -60,000 2.84 -0.01 -30,600 2018-07-03
93 1752 TOP EDUCATION GROUP LTD (AU):O 250,000 -50,000 0.01 -0.00 -31,000 2018-07-03
94 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 720,105 -3,000 0.01 -0.00 -33,420 2018-07-03
95 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,386,000 -20,000 0.03 -0.00 -33,600 2018-07-03
96 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,691,304 -20,000 0.05 -0.00 -33,800 2018-07-03
97 1339 People's Insurance Company (Group) of China Limited (The):H 1,250,000 -10,000 0.01 -0.00 -36,000 2018-07-03
98 0632 CHK Oil Limited (BM):O 32,774,576 -340,000 1.01 -0.01 -40,460 2018-07-03
99 0575 Regent Pacific Group Limited:O 431,500 -100,000 0.02 -0.01 -40,500 2018-07-03
100 2269 WuXi Biologics (Cayman) Inc.:O 0 -500 0.00 -0.00 -41,500 2018-07-03
101 3323 China National Building Material Company Limited:H 623,500 -6,000 0.02 -0.00 -44,340 2018-07-03
102 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 250,000 -100,000 0.01 -0.01 -45,500 2018-07-03
103 8403 Dowway Holdings Limited:O 0 -500,000 0.00 -0.03 -50,000 2018-07-03
104 3908 China International Capital Corporation Limited:H 44,000 -4,000 0.00 -0.00 -52,640 2018-07-03
105 2183 Sansheng Holdings (Group) Co. Ltd.:O 9,004,650 -4,000 2.15 -0.00 -53,920 2018-07-03
106 0857 PETROCHINA COMPANY LIMITED:H 1,799,510 -10,000 0.01 -0.00 -58,800 2018-07-03
107 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,453,000 -3,000 0.02 -0.00 -59,580 2018-07-03
108 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 75,000 -1,300 0.02 -0.00 -62,660 2018-07-03
109 1415 Cowell e Holdings Inc.:O 576,000 -44,000 0.07 -0.01 -73,040 2018-07-03
110 2186 Luye Pharma Group Ltd.:O 142,000 -10,000 0.00 -0.00 -79,200 2018-07-03
111 1622 Redco Properties Group Limited:O 67,704,000 -20,000 1.91 -0.00 -80,400 2018-07-03
112 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,418,000 -600,000 0.07 -0.01 -81,600 2018-07-03
113 1591 Shun Wo Group Holdings Limited:O 13,360,000 -560,000 0.33 -0.01 -82,320 2018-07-03
114 1972 SWIRE PROPERTIES LIMITED:O 34,400 -3,000 0.00 -0.00 -87,900 2018-07-03
115 6158 Zhenro Properties Group Limited:O 238,000 -20,000 0.01 -0.00 -92,400 2018-07-03
116 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,000 -5,000 0.00 -0.00 -112,000 2018-07-03
117 1679 RISECOMM GROUP HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -116,500 2018-07-03
118 6098 Country Garden Services Holdings Company Limited:O 425,119 -11,448 0.02 -0.00 -122,952 2018-07-03
119 0960 Longfor Group Holdings Limited:O 2,000 -6,000 0.00 -0.00 -125,700 2018-07-03
120 1383 LET Group Holdings Limited:O 2,860,500 -100,000 0.05 -0.00 -132,000 2018-07-03
121 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 -4,000 0.00 -0.00 -135,200 2018-07-03
122 0787 Global Brands Group Holding Limited:O 937,360 -322,000 0.01 -0.00 -151,340 2018-07-03
123 2221 New Concepts Holdings Limited:O 3,844,000 -48,000 0.67 -0.01 -167,520 * 2018-07-03
124 0009 KEYNE LTD:O 462,700 -546,000 0.01 -0.02 -171,990 2018-07-03
125 0547 Digital Domain Holdings Limited:O 312,409,320 -1,500,000 1.17 -0.01 -175,500 2018-07-03
126 2338 WEICHAI POWER CO., LTD.:H 489,400 -18,000 0.03 -0.00 -180,000 2018-07-03
127 0425 Minth Group Limited:O 0 -6,000 0.00 -0.00 -192,600 2018-07-03
128 1299 AIA Group Limited:O 185,224 -3,000 0.00 -0.00 -202,050 2018-07-03
129 3339 Lonking Holdings Limited:O 1,322,000 -60,000 0.03 -0.00 -204,000 2018-07-03
130 1462 Gold-Finance Holdings Limited:O 15,348,000 -80,000 0.38 -0.00 -204,800 2018-07-03
131 1171 Yankuang Energy Group Company Limited:H 116,000 -20,000 0.01 -0.00 -204,800 2018-07-03
132 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 168,462,860 -2,000,000 6.79 -0.08 -206,000 2018-07-03
133 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 21,000 -2,000 0.00 -0.00 -216,000 2018-07-03
134 1177 SINO BIOPHARMACEUTICAL LIMITED:O 963,000 -19,500 0.01 -0.00 -228,930 2018-07-03
135 2337 United Strength Power Holdings Limited:O 100,000 -60,000 0.04 -0.03 -240,000 2018-07-03
136 2202 China Vanke Company Limited:H 231,900 -10,000 0.02 -0.00 -261,000 2018-07-03
137 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 134,000 -12,000 0.00 -0.00 -277,800 2018-07-03
138 1789 AK Medical Holdings Limited:O 80,000 -56,000 0.01 -0.01 -285,600 2018-07-03
139 2708 IBO Technology Company Limited:O 1,820,000 -180,000 0.46 -0.05 -295,200 2018-07-03
140 0002 CLP HOLDINGS LIMITED:O 142,332 -3,500 0.01 -0.00 -295,225 2018-07-03
141 0258 TOMSON GROUP LIMITED:O 15,444,000 -128,000 0.74 -0.01 -364,800 2018-07-03
142 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,025,500 -10,000 0.01 -0.00 -366,500 2018-07-03
143 0066 MTR CORPORATION LIMITED:O 493,554 -10,000 0.01 -0.00 -430,000 2018-07-03
144 0914 Anhui Conch Cement Company Limited:H 49,000 -10,000 0.00 -0.00 -432,000 2018-07-03
145 2399 China Anchu Energy Storage Group Limited:O 14,653,000 -50,000 3.05 -0.01 -490,500 2018-07-03
146 0700 TENCENT HOLDINGS LIMITED:O 279,700 -1,900 0.00 -0.00 -742,520 2018-07-03
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 461,399 -3,600 0.04 -0.00 -839,520 2018-07-03
148 0241 Alibaba Health Information Technology Limited:O 1,902,000 -124,000 0.02 -0.00 -921,320 2018-07-03
149 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 815,000 -14,000 0.01 -0.00 -990,500 2018-07-03
150 0823 Link Real Estate Investment Trust:Unit 155,656 -14,000 0.01 -0.00 -1,010,100 2018-07-03
151 8392 Satu Holdings Limited (KY):O 21,650,000 -9,000,000 2.17 -0.90 -3,555,000 2018-07-03
152 2136 Lifestyle China Group Limited:O 46,478,000 -22,000,000 3.13 -1.48 -76,780,000 2018-07-03

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