GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2020-04-15 to 2020-04-16

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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 0397 Minerva Group Holding Limited:O 1,012,649,507 39,970,000 36.38 1.44 4,116,910 2020-04-16
2 1055 China Southern Airlines Company Limited:H 1,114,000 400,000 0.03 0.01 1,304,000 2020-04-16
3 0330 ESPRIT HOLDINGS LIMITED (BM):O 114,345,068 1,504,900 6.06 0.08 1,068,479 2020-04-16
4 1813 KWG Group Holdings Limited:O 160,083 80,000 0.01 0.00 918,400 2020-04-16
5 2003 VCREDIT HOLDINGS LIMITED:O 37,744,173 140,000 7.56 0.03 896,000 2020-04-16
6 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 250,000 26,000 0.00 0.00 427,440 2020-04-16
7 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 390,200 98,000 0.05 -0.01 425,320 2020-04-16
8 1810 Xiaomi Corporation:B 2,140,600 32,600 0.01 0.00 339,692 2020-04-16
9 8631 Yufengchang Holdings Limited:O 400,000 400,000 0.10 0.10 296,000 2020-04-16
10 0163 Emperor International Holdings Limited:O 68,927,347 194,000 1.87 0.01 277,420 2020-04-16
11 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,679,200 10,000 0.36 0.00 262,500 2020-04-16
12 1224 C C Land Holdings Limited:O 346,739,943 134,000 8.93 0.00 238,520 2020-04-16
13 2007 Country Garden Holdings Company Limited:O 391,150 22,000 0.00 0.00 210,540 2020-04-16
14 2899 ZIJIN MINING GROUP CO., LTD.:H 468,250 50,000 0.01 0.00 166,000 2020-04-16
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 528,500 15,000 0.01 0.00 165,900 2020-04-16
16 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 94,500 20,000 0.02 0.00 155,000 2020-04-16
17 0945 MANULIFE FINANCIAL CORPORATION:O 8,290 1,500 0.00 0.00 149,700 2020-04-16
18 1083 Towngas Smart Energy Company Limited:O 344,662 40,000 0.01 0.00 141,200 2020-04-16
19 0696 TRAVELSKY TECHNOLOGY LIMITED:H 22,000 10,000 0.00 0.00 139,600 2020-04-16
20 0321 TEXWINCA HOLDINGS LIMITED:O 190,000 100,000 0.01 0.01 131,000 2020-04-16
21 1612 Vincent Medical Holdings Limited:O 190,000 140,000 0.03 0.02 121,800 2020-04-16
22 0753 Air China Limited:H 320,000 24,000 0.01 0.00 120,720 2020-04-16
23 1766 CRRC Corporation Limited:H 620,950 30,000 0.01 0.00 120,000 2020-04-16
24 3988 BANK OF CHINA LIMITED:H 9,687,953 40,000 0.01 0.00 117,600 2020-04-16
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,214,500 10,000 0.01 0.00 111,800 2020-04-16
26 0772 China Literature Limited:O 16,808 3,600 0.00 0.00 109,440 2020-04-16
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 57,004 1,000 0.00 0.00 107,400 2020-04-16
28 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 320,000 320,000 0.02 0.02 99,200 2020-04-16
29 0066 MTR CORPORATION LIMITED:O 407,066 2,000 0.01 0.00 84,700 2020-04-16
30 1200 Midland Holdings Limited (BM):O 14,062,342 90,000 1.96 0.01 80,100 2020-04-16
31 2638 HK Electric Investments Limited:O 412,800 10,000 0.00 0.00 79,300 2020-04-16
32 1208 MMG Limited (HK):O 843,024 56,000 0.01 0.00 76,720 2020-04-16
33 3662 Starjoy Wellness and Travel Company Limited:O 179,000 10,000 0.02 0.00 71,700 2020-04-16
34 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 864,000 20,000 0.02 0.00 68,000 2020-04-16
35 0241 Alibaba Health Information Technology Limited:O 478,000 4,000 0.00 0.00 67,360 2020-04-16
36 0189 DONGYUE GROUP LIMITED:O 522,000 20,000 0.02 0.00 64,600 2020-04-16
37 0064 GET NICE HOLDINGS LIMITED:O 3,649,432,435 398,000 37.77 0.00 55,322 2020-04-16
38 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 48,690,898 5,000 13.06 0.00 55,300 2020-04-16
39 2312 China Financial Leasing Group Limited:O 2,912,750 400,000 0.15 0.02 51,600 2020-04-16
40 2588 BOC AVIATION LIMITED:O 52,500 1,000 0.01 0.00 47,800 2020-04-16
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 50,000 5,000 0.00 0.00 45,050 2020-04-16
42 2313 Shenzhou International Group Holdings Limited:O 10,800 500 0.00 0.00 44,500 2020-04-16
43 6030 CITIC Securities Company Limited:H 122,000 3,000 0.01 0.00 44,280 2020-04-16
44 0819 Tianneng Power International Limited:O 74,000 6,000 0.01 0.00 44,040 2020-04-16
45 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 128,940 1,000 0.01 0.00 38,800 2020-04-16
46 1238 Powerlong Real Estate Holdings Limited:O 102,000 8,000 0.00 0.00 38,720 2020-04-16
47 0665 Haitong International Securities Group Limited:O 494,756 20,000 0.01 0.00 36,600 2020-04-16
48 0778 Fortune Real Estate Investment Trust:Unit 39,000 5,000 0.00 0.00 36,000 2020-04-16
49 0743 Asia Cement (China) Holdings Corporation:O 76,500 4,000 0.00 0.00 35,040 2020-04-16
50 0823 Link Real Estate Investment Trust:Unit 195,756 500 0.01 0.00 34,500 2020-04-16
51 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 10,000 0.02 0.00 34,100 2020-04-16
52 0788 China Tower Corporation Limited:H 7,214,000 20,000 0.02 0.00 33,800 2020-04-16
53 0285 BYD Electronic (International) Company Limited:O 75,000 2,000 0.00 0.00 32,240 2020-04-16
54 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 185,500 2,000 0.05 0.00 30,760 2020-04-16
55 0699 CAR Inc.:O 36,000 15,000 0.00 0.00 30,450 2020-04-16
56 0813 Shimao Group Holdings Limited:O 21,000 1,000 0.00 0.00 30,300 2020-04-16
57 0670 China Eastern Airlines Corporation Limited:H 366,000 10,000 0.01 0.00 27,900 2020-04-16
58 0577 South Shore Holdings Limited:O 194,205,125 300,000 19.17 0.03 27,000 2020-04-16
59 2013 Weimob Inc.:O 637,000 4,000 0.03 0.00 22,960 2020-04-16
60 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 677,000 10,000 0.02 0.00 19,900 2020-04-16
61 1397 Baguio Green Group Limited:O 188,000 56,000 0.05 0.01 18,760 2020-04-16
62 0410 SOHO CHINA LIMITED:O 548,000 5,000 0.01 0.00 18,650 2020-04-16
63 1745 Lvji Technology Holdings Inc.:O 136,000 20,000 0.01 0.00 17,200 2020-04-16
64 8545 Amuse Group Holding Limited:O 160,000 160,000 0.02 0.02 16,960 2020-04-16
65 0985 CST Holding (HK) Limited (KY):O 3,045,432,688 648,000 7.87 0.00 16,848 2020-04-16
66 0857 PETROCHINA COMPANY LIMITED:H 2,449,510 6,000 0.01 0.00 16,500 2020-04-16
67 0762 CHINA UNICOM (HONG KONG) LIMITED:O 272,325 2,000 0.00 0.00 9,840 2020-04-16
68 8089 Chinese Strategic Holdings Limited:O 242,000 72,600 0.09 0.03 7,550 2020-04-16
69 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,017,222 2,000 0.04 0.00 6,740 2020-04-16
70 1332 Touyun Biotech Group Limited:O 12,596,143 10,000 0.49 0.00 3,500 2020-04-16
71 8423 Chi Ho Development Holdings Limited:O 200,000 10,000 0.03 0.00 2,800 2020-04-16
72 0061 Green Leader Holdings Group Limited:O 2,801,740 -22,000 0.03 -0.00 -440 2020-04-16
73 2363 Tongda Hong Tai Holdings Limited:O 24,500 -1,250 0.01 -0.00 -800 2020-04-16
74 8080 North Asia Strategic Holdings Limited:O 26,566 -2,000 0.01 -0.00 -960 2020-04-16
75 8063 Global Mastermind Holdings Limited:O 2,033,736 -32,000 0.05 -0.00 -1,216 2020-04-16
76 2669 China Overseas Property Holdings Limited:O 30,333 -666 0.00 -0.00 -5,561 2020-04-16
77 0815 China Silver Group Limited:O 1,040,000 -10,000 0.06 -0.00 -6,400 2020-04-16
78 3319 A-Living Smart City Services Co., Ltd.:H 100,198 -200 0.02 -0.00 -7,750 2020-04-16
79 2139 Bank of Gansu Co., Ltd.:H 112,000 -10,000 0.00 -0.00 -8,700 2020-04-16
80 0825 New World Department Store China Limited:O 588,000 -7,000 0.03 -0.00 -10,570 2020-04-16
81 3313 ArtGo Holdings Limited:O 2,460,000 -100,000 0.08 -0.00 -10,700 2020-04-16
82 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 282,000 -10,000 0.01 -0.00 -12,700 2020-04-16
83 1141 CMBC Capital Holdings Limited:O 46,454,687 -100,000 0.10 -0.00 -13,900 2020-04-16
84 0151 Want Want China Holdings Limited:O 6,000 -3,000 0.00 -0.00 -17,280 2020-04-16
85 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 157,000 -10,000 0.00 -0.00 -18,000 2020-04-16
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 122,000 -4,000 0.01 -0.00 -18,160 2020-04-16
87 2014 Ozner Water International Holding Limited:O 240,000 -56,000 0.01 -0.00 -18,200 2020-04-16
88 3788 China Hanking Holdings Limited:O 0 -10,000 0.00 -0.00 -19,100 2020-04-16
89 0860 Apollo Future Mobility Group Limited:O 8,344,474 -48,000 0.12 -0.00 -19,920 2020-04-16
90 1787 Shandong Gold Mining Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -21,550 2020-04-16
91 2800 Tracker Fund of Hong Kong:Unit 361,460 -1,000 0.01 -0.00 -24,250 2020-04-16
92 1928 Sands China Ltd.:O 69,600 -800 0.00 -0.00 -24,320 2020-04-16
93 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 238,212 -100 0.02 -0.00 -24,480 2020-04-16
94 3830 Kiddieland International Limited:O 200,000 -200,000 0.02 -0.02 -25,000 2020-04-16
95 6185 CanSino Biologics Inc.:H 2,000 -200 0.00 -0.00 -25,300 2020-04-16
96 2233 WEST CHINA CEMENT LIMITED:O 262,000 -20,000 0.00 -0.00 -25,400 2020-04-16
97 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 137,000 -1,000 0.00 -0.00 -27,850 2020-04-16
98 1088 China Shenhua Energy Company Limited:H 229,500 -2,000 0.01 -0.00 -28,240 2020-04-16
99 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 27,000 -500 0.00 -0.00 -28,300 2020-04-16
100 0341 CAFE DE CORAL HOLDINGS LIMITED:O 16,000 -2,000 0.00 -0.00 -29,720 2020-04-16
101 2211 Universal Health International Group Holding Limited:O 814,000 -600,000 0.02 -0.02 -30,000 2020-04-16
102 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,330,000 -60,000 0.05 -0.00 -31,200 2020-04-16
103 0494 LI & FUNG LIMITED:O 3,901,360 -30,000 0.05 -0.00 -31,800 2020-04-16
104 0968 XINYI SOLAR HOLDINGS LIMITED:O 165,000 -8,000 0.00 -0.00 -35,840 2020-04-16
105 3323 China National Building Material Company Limited:H 468,950 -4,000 0.01 -0.00 -36,320 2020-04-16
106 1358 PW Medtech Group Limited:O 230,000 -36,000 0.01 -0.00 -37,080 2020-04-16
107 1623 Hilong Holding Limited:O 700,000 -100,000 0.04 -0.01 -38,500 2020-04-16
108 2338 WEICHAI POWER CO., LTD.:H 26,400 -3,000 0.00 -0.00 -41,100 2020-04-16
109 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,670,600 -12,000 0.01 -0.00 -46,560 2020-04-16
110 1038 CK Infrastructure Holdings Limited:O 81,500 -1,000 0.00 -0.00 -46,600 2020-04-16
111 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 72,000 -10,000 0.00 -0.00 -48,800 2020-04-16
112 1431 YuanShengTai Dairy Farm Limited:O 530,000 -178,000 0.01 -0.00 -48,950 2020-04-16
113 8213 StarGlory Holdings Company Limited:O 0 -430,000 0.00 -0.01 -50,310 2020-04-16
114 3683 Great Harvest Maeta Holdings Limited:O 21,377,500 -50,000 2.24 -0.01 -52,000 2020-04-16
115 0123 Yuexiu Property Company Limited:O 3,507,153 -40,000 0.02 -0.00 -56,800 2020-04-16
116 0001 CK Hutchison Holdings Limited:O 293,798 -1,000 0.01 -0.00 -56,900 2020-04-16
117 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,217,900 -10,000 0.09 -0.00 -62,500 2020-04-16
118 0011 HANG SENG BANK, LIMITED:O 140,786 -500 0.01 -0.00 -67,900 2020-04-16
119 1941 Ye Xing Group Holdings Limited:O 98,000 -46,000 0.02 -0.01 -68,080 2020-04-16
120 1175 Fresh Express Delivery Holdings Group Co., Limited:O 79,424,094 -1,460,000 4.82 -0.09 -68,620 2020-04-16
121 1930 Shinelong Automotive Lightweight Application Limited:O 1,000,000 -100,000 0.15 -0.02 -71,000 2020-04-16
122 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,280,336 -5,000 0.02 -0.00 -71,800 2020-04-16
123 1316 Nexteer Automotive Group Limited:O 120,000 -18,000 0.00 -0.00 -74,160 2020-04-16
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 684,200 -5,000 0.01 -0.00 -74,700 2020-04-16
125 2689 Nine Dragons Paper (Holdings) Limited:O 80,000 -10,000 0.00 -0.00 -76,700 2020-04-16
126 3339 Lonking Holdings Limited:O 1,998,000 -30,000 0.05 -0.00 -77,400 2020-04-16
127 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 86,000 -40,000 0.11 -0.05 -81,200 2020-04-16
128 0883 CNOOC LIMITED:O 797,000 -10,000 0.00 -0.00 -83,600 2020-04-16
129 2382 Sunny Optical Technology (Group) Company Limited:O 14,900 -800 0.00 -0.00 -87,760 2020-04-16
130 0853 MicroPort Scientific Corporation:O 2,000 -5,000 0.00 -0.00 -90,600 2020-04-16
131 9988 Alibaba Group Holding Limited (KY):O 298,800 -500 0.00 -0.00 -101,400 2020-04-16
132 0667 China East Education Holdings Limited:O 3,000 -9,000 0.00 -0.00 -118,080 2020-04-16
133 2777 Guangzhou R&F Properties Co., Ltd.:H 170,000 -12,000 0.01 -0.00 -119,640 2020-04-16
134 6049 POLY PROPERTY SERVICES CO., LTD.:H 5,400 -2,000 0.00 -0.00 -148,700 2020-04-16
135 0135 KUNLUN ENERGY COMPANY LIMITED:O 928,000 -40,000 0.01 -0.00 -174,400 2020-04-16
136 2282 MGM China Holdings Limited:O 11,600 -20,000 0.00 -0.00 -179,200 2020-04-16
137 2883 China Oilfield Services Limited:H 750,000 -30,000 0.04 -0.00 -180,000 2020-04-16
138 0700 TENCENT HOLDINGS LIMITED:O 88,200 -500 0.00 -0.00 -203,400 2020-04-16
139 1797 East Buy Holding Limited:O 0 -10,000 0.00 -0.00 -370,000 2020-04-16
140 1099 SINOPHARM GROUP CO. LTD.:H 11,600 -20,000 0.00 -0.00 -399,200 2020-04-16
141 9969 InnoCare Pharma Limited:O 11,000 -44,000 0.00 -0.00 -561,440 2020-04-16
142 0005 HSBC HOLDINGS PLC:O 3,274,820 -99,600 0.02 -0.00 -3,954,120 2020-04-16
143 0498 Blue River Holdings Limited:O 633,803,308 -685,208,000 11.48 -12.41 -56,187,056 2020-04-16

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