GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2020-06-05 to 2020-06-08

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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 1088 China Shenhua Energy Company Limited:H 1,022,500 770,000 0.03 0.02 10,117,800 2020-06-08
2 1141 CMBC Capital Holdings Limited:O 100,594,687 15,400,000 0.21 0.03 2,618,000 2020-06-08
3 3333 China Evergrande Group:O 223,000 50,000 0.00 0.00 909,000 2020-06-08
4 3698 Huishang Bank Corporation Limited:H 2,814,200 200,000 0.08 0.01 540,000 2020-06-08
5 1758 Bojun Education Company Limited:O 4,506,000 704,000 0.55 0.09 506,880 2020-06-08
6 8510 Top Standard Corporation:O 10,288,000 2,400,000 1.29 0.30 492,000 2020-06-08
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 234,000 110,000 0.02 0.01 423,500 2020-06-08
8 3690 Meituan:B 32,200 2,600 0.00 0.00 402,480 2020-06-08
9 8347 F8 Enterprises (Holdings) Group Limited:O 3,584,000 1,200,000 0.41 0.14 372,000 2020-06-08
10 2168 Kaisa Prosperity Holdings Limited:O 10,000 9,500 0.01 0.01 343,425 2020-06-08
11 0011 HANG SENG BANK, LIMITED:O 167,086 2,000 0.01 0.00 278,800 2020-06-08
12 0019 SWIRE PACIFIC LIMITED:A 59,000 5,000 0.01 0.00 234,250 2020-06-08
13 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 188,000 10,000 0.09 0.00 205,000 2020-06-08
14 1548 Genscript Biotech Corporation:O 18,000 10,000 0.00 0.00 178,000 2020-06-08
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,362,026 12,000 0.02 0.00 164,400 2020-06-08
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 250,000 10,000 0.00 0.00 157,600 2020-06-08
17 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 49,200 49,200 0.02 0.02 156,456 2020-06-08
18 2013 Weimob Inc.:O 562,000 18,000 0.03 0.00 152,640 2020-06-08
19 0659 CTF Services Limited (BM):O 248,903 20,000 0.01 0.00 145,600 2020-06-08
20 6186 China Feihe Limited:O 37,000 10,000 0.00 0.00 144,000 2020-06-08
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 175,776 5,000 0.00 0.00 124,000 2020-06-08
22 3319 A-Living Smart City Services Co., Ltd.:H 106,198 3,000 0.02 0.00 121,500 2020-06-08
23 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 346,600 17,000 0.04 -0.00 117,300 2020-06-08
24 6812 Winson Holdings Hong Kong Limited:O 22,175,000 200,000 3.70 0.03 114,000 2020-06-08
25 1060 Damai Entertainment Holdings Limited (BM):O 1,467,620 100,000 0.01 0.00 112,000 2020-06-08
26 8228 National Arts Group Holdings Limited:O 232,560,375 700,000 4.70 0.01 107,100 2020-06-08
27 0604 SHENZHEN INVESTMENT LIMITED:O 1,216,000 40,000 0.01 0.00 98,400 2020-06-08
28 2233 WEST CHINA CEMENT LIMITED:O 272,000 60,000 0.01 0.00 88,200 2020-06-08
29 0880 SJM Holdings Limited:O 510,000 9,000 0.01 0.00 85,860 2020-06-08
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 253,500 1,000 0.00 0.00 81,800 2020-06-08
31 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 2,100 2,100 0.00 0.00 78,645 2020-06-08
32 0139 Smart Fish Wealthlink Holdings Limited (BM):O 95,560,314 4,200,000 0.60 0.03 71,400 2020-06-08
33 1816 CGN Power Co., Ltd.:H 1,841,000 40,000 0.02 0.00 69,200 2020-06-08
34 0144 China Merchants Port Holdings Company Limited:O 244,551 6,000 0.01 0.00 61,440 2020-06-08
35 0302 CMGE Technology Group Limited:O 404,000 22,000 0.02 0.00 60,500 2020-06-08
36 1128 Wynn Macau, Limited:O 32,800 4,000 0.00 0.00 58,640 2020-06-08
37 0493 GOME Retail Holdings Limited:O 1,979,685 40,000 0.01 0.00 57,600 2020-06-08
38 2331 LI NING COMPANY LIMITED:O 87,542 2,000 0.00 0.00 53,800 2020-06-08
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 347,500 10,000 0.01 0.00 53,600 2020-06-08
40 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 281,937 10,000 0.01 0.00 53,000 2020-06-08
41 0303 VTECH HOLDINGS LIMITED:O 9,400 1,000 0.00 0.00 51,600 2020-06-08
42 1608 VPower Group International Holdings Limited:O 11,000 11,000 0.00 0.00 43,010 2020-06-08
43 0288 WH Group Limited (KY):O 118,000 6,000 0.00 0.00 40,080 2020-06-08
44 2669 China Overseas Property Holdings Limited:O 40,333 5,000 0.00 0.00 39,050 2020-06-08
45 1083 Towngas Smart Energy Company Limited:O 320,662 10,000 0.01 0.00 38,200 2020-06-08
46 6865 Flat Glass Group Co., Ltd.:H 6,000 6,000 0.00 0.00 37,620 2020-06-08
47 1628 Yuzhou Group Holdings Company Limited:O 205,000 10,000 0.00 0.00 36,500 2020-06-08
48 1316 Nexteer Automotive Group Limited:O 199,000 6,000 0.01 0.00 35,940 2020-06-08
49 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,270,160 2,000 0.15 0.00 34,200 2020-06-08
50 0526 Lisi Group (Holdings) Limited (BM):O 142,000 100,000 0.00 0.00 28,000 2020-06-08
51 1469 Get Nice Financial Group Limited:O 374,990,110 40,000 15.00 0.00 24,800 2020-06-08
52 0064 GET NICE HOLDINGS LIMITED:O 3,656,857,435 200,000 37.85 0.00 23,200 2020-06-08
53 2828 Hang Seng China Enterprises Index ETF:Unit 56,000 200 0.02 0.00 20,400 2020-06-08
54 3081 Value Gold ETF:Unit 800 500 0.00 0.00 20,330 2020-06-08
55 0112 Lerthai Group Limited:O 13,395,764 4,000 1.25 0.00 19,840 2020-06-08
56 1755 S-Enjoy Service Group Co., Limited:O 1,000 1,000 0.00 0.00 19,400 2020-06-08
57 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 16,000 1,000 0.00 0.00 16,800 2020-06-08
58 0788 China Tower Corporation Limited:H 8,308,000 10,000 0.02 0.00 15,500 2020-06-08
59 0242 SHUN TAK HOLDINGS LIMITED:O 1,077,011 4,000 0.04 0.00 12,120 2020-06-08
60 9923 YEAHKA LIMITED:O 15,200 400 0.00 0.00 6,664 2020-06-08
61 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 45,100 20,000 0.01 0.00 1,880 2020-06-08
62 0484 Forgame Holdings Limited:O 2,700 200 0.00 0.00 616 2020-06-08
63 8112 Cornerstone Financial Holdings Limited:O 52,880 -0 0.09 -1.75 -0 2020-06-08
64 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 89,758,325 -10,000 11.37 -0.00 -2,130 2020-06-08
65 0400 Ingdan, Inc.:O 128,000 -5,000 0.01 -0.00 -4,300 2020-06-08
66 3328 Bank of Communications Co., Ltd.:H 1,019,472 -1,265 0.00 -0.00 -6,199 2020-06-08
67 0136 China Ruyi Holdings Limited:O 11,307,343 -40,000 0.02 -0.00 -6,520 2020-06-08
68 2660 Zengame Technology Holding Limited:O 30,000 -10,000 0.00 -0.00 -9,000 2020-06-08
69 1890 China Kepei Education Group Limited:O 0 -2,000 0.00 -0.00 -12,540 2020-06-08
70 9922 Jiumaojiu International Holdings Limited:O 23,000 -1,000 0.00 -0.00 -13,560 2020-06-08
71 3993 CMOC Group Limited (CN):H 2,629,000 -6,000 0.07 -0.00 -15,720 2020-06-08
72 2858 Yixin Group Limited:O 418,500 -10,000 0.01 -0.00 -16,700 2020-06-08
73 3883 China Aoyuan Group Limited:O 96,158 -2,000 0.00 -0.00 -17,620 2020-06-08
74 3390 Tycoon Group Holdings Limited:O 880,000 -18,000 0.11 -0.00 -19,440 2020-06-08
75 0763 ZTE CORPORATION:H 175,226 -1,000 0.02 -0.00 -22,150 2020-06-08
76 0751 Skyworth Group Limited:O 1,268,466 -10,000 0.04 -0.00 -22,400 2020-06-08
77 1610 COFCO Joycome Foods Limited:O 48,000 -10,000 0.00 -0.00 -23,200 2020-06-08
78 1431 YuanShengTai Dairy Farm Limited:O 460,000 -50,000 0.01 -0.00 -23,750 2020-06-08
79 1813 KWG Group Holdings Limited:O 68,083 -2,000 0.00 -0.00 -25,800 2020-06-08
80 2381 SMC Electric Limited:O 2,200,000 -200,000 0.11 -0.01 -25,800 2020-06-08
81 3309 C-MER Medical Holdings Limited:O 58,000 -4,000 0.01 -0.00 -28,000 2020-06-08
82 0883 CNOOC LIMITED:O 413,000 -3,000 0.00 -0.00 -28,590 2020-06-08
83 1458 Zhou Hei Ya International Holdings Company Limited:O 5,500 -6,000 0.00 -0.00 -31,140 2020-06-08
84 0285 BYD Electronic (International) Company Limited:O 51,000 -2,000 0.00 -0.00 -33,080 2020-06-08
85 1268 China MeiDong Auto Holdings Limited:O 0 -2,000 0.00 -0.00 -34,000 2020-06-08
86 2359 WuXi AppTec Co., Ltd.:H 1,200 -400 0.00 -0.00 -34,540 2020-06-08
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 507,500 -3,000 0.01 -0.00 -35,880 2020-06-08
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 128,288,268 -50,000 6.80 -0.00 -37,000 2020-06-08
89 0241 Alibaba Health Information Technology Limited:O 394,000 -2,000 0.00 -0.00 -37,920 2020-06-08
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 507,000 -2,000 0.01 -0.00 -39,720 2020-06-08
91 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 5,000 -30,000 0.01 -0.05 -43,500 2020-06-08
92 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 170,940 -1,000 0.01 -0.00 -44,050 2020-06-08
93 1745 Lvji Technology Holdings Inc.:O 50,000 -50,000 0.00 -0.00 -48,500 2020-06-08
94 0753 Air China Limited:H 334,000 -10,000 0.01 -0.00 -54,000 2020-06-08
95 1282 Renze Harvest International Limited:O 1,084,000 -200,000 0.00 -0.00 -57,000 2020-06-08
96 0151 Want Want China Holdings Limited:O 2,000 -10,000 0.00 -0.00 -57,900 2020-06-08
97 8087 China 33 Media Group Limited:O 14,800,000 -6,000,000 0.26 -0.10 -60,000 2020-06-08
98 0221 Easy One Financial Group Limited:O 27,510,900 -90,000 4.94 -0.02 -61,200 2020-06-08
99 0801 Golden Meditech Holdings Limited:O 209,000 -100,000 0.01 -0.00 -62,000 2020-06-08
100 1812 Shandong Chenming Paper Holdings Limited:H 91,000 -22,000 0.02 -0.00 -64,460 2020-06-08
101 1761 BabyTree Group:O 0 -50,000 0.00 -0.00 -71,000 2020-06-08
102 1538 Zhong Ao Home Group Limited:O 232,000 -100,000 0.03 -0.01 -73,000 2020-06-08
103 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,134,400 -14,000 0.19 -0.00 -74,620 2020-06-08
104 1038 CK Infrastructure Holdings Limited:O 79,000 -2,000 0.00 -0.00 -83,800 2020-06-08
105 0291 China Resources Beer (Holdings) Company Limited:O 92,667 -2,000 0.00 -0.00 -87,500 2020-06-08
106 1928 Sands China Ltd.:O 73,200 -2,800 0.00 -0.00 -92,260 2020-06-08
107 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,321,222 -30,000 0.05 -0.00 -95,100 2020-06-08
108 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 19,500 -1,000 0.00 -0.00 -101,000 2020-06-08
109 3918 NagaCorp Ltd.:O 22,000 -10,000 0.00 -0.00 -103,400 2020-06-08
110 1918 Sunac China Holdings Limited:O 26,000 -3,000 0.00 -0.00 -107,550 2020-06-08
111 0819 Tianneng Power International Limited:O 6,000 -10,000 0.00 -0.00 -108,400 2020-06-08
112 1145 Courage Investment Group Limited:O 33,046,600 -726,000 6.02 -0.13 -121,968 2020-06-08
113 3323 China National Building Material Company Limited:H 408,950 -14,000 0.01 -0.00 -123,060 2020-06-08
114 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,943,342 -20,000 0.00 -0.00 -125,800 2020-06-08
115 6049 POLY PROPERTY SERVICES CO., LTD.:H 400 -1,600 0.00 -0.00 -133,760 2020-06-08
116 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 339,910 -10,000 0.02 -0.00 -134,000 2020-06-08
117 2777 Guangzhou R&F Properties Co., Ltd.:H 159,600 -16,000 0.01 -0.00 -143,200 2020-06-08
118 1888 Kingboard Laminates Holdings Limited:O 390,363 -20,000 0.01 -0.00 -148,600 2020-06-08
119 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,466,660 -200,000 0.02 -0.00 -180,000 2020-06-08
120 0823 Link Real Estate Investment Trust:Unit 204,807 -3,000 0.01 -0.00 -198,450 2020-06-08
121 1055 China Southern Airlines Company Limited:H 1,208,000 -52,000 0.03 -0.00 -204,880 2020-06-08
122 0700 TENCENT HOLDINGS LIMITED:O 77,500 -500 0.00 -0.00 -215,000 2020-06-08
123 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,080,000 -16,000 0.01 -0.00 -220,800 2020-06-08
124 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 713,000 -290,000 0.05 -0.02 -272,600 2020-06-08
125 8616 Sunray Engineering Group Limited (KY):O 34,850,000 -640,000 3.49 -0.06 -281,600 2020-06-08
126 2800 Tracker Fund of Hong Kong:Unit 334,460 -12,500 0.01 -0.00 -314,250 2020-06-08
127 2888 STANDARD CHARTERED PLC:O 323,811 -7,900 0.01 -0.00 -357,870 2020-06-08
128 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 247,988 -1,600 0.02 -0.00 -468,480 2020-06-08
129 0066 MTR CORPORATION LIMITED:O 401,124 -15,000 0.01 -0.00 -617,250 2020-06-08
130 8137 Honbridge Holdings Limited:O 231,224,000 -2,486,000 2.35 -0.03 -770,660 2020-06-08
131 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 53,800 -15,000 0.00 -0.00 -829,500 2020-06-08
132 1252 China Tianrui Group Cement Company Limited:O 30,735,000 -116,000 1.05 -0.00 -925,680 2020-06-08
133 9988 Alibaba Group Holding Limited (KY):O 291,300 -8,200 0.00 -0.00 -1,741,680 2020-06-08
134 0005 HSBC HOLDINGS PLC:O 3,133,271 -75,857 0.02 -0.00 -3,110,137 2020-06-08
135 1243 WANG ON PROPERTIES LIMITED:O 247,826,830 -20,920,000 1.63 -0.14 -3,368,120 2020-06-08
136 0075 Y. T. REALTY GROUP LIMITED:O 216,589,695 -6,000,000 27.09 -0.75 -13,380,000 2020-06-08

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