GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS holding changes from 2022-07-25 to 2022-07-26
"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 | 270,144,000 | 15,160,000 | 6.56 | 0.37 | 12,431,200 | 2022-07-26 | |
| 2 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 61,715,500 | 315,000 | 4.11 | 0.02 | 837,900 | 2022-07-26 | |
| 3 | 1529 | Yues International Holdings Group Limited:O | 18,500,000 | 2,630,000 | 1.92 | 0.27 | 657,500 | 2022-07-26 | |
| 4 | 0199 | ITC Properties Group Limited:O | 113,875,075 | 600,000 | 11.90 | 0.06 | 612,000 | 2022-07-26 | |
| 5 | 3323 | China National Building Material Company Limited:H | 617,300 | 74,000 | 0.01 | 0.00 | 594,960 | 2022-07-26 | |
| 6 | 1746 | Man Shun Group (Holdings) Limited:O | 1,648,000 | 1,268,000 | 0.16 | 0.13 | 589,620 | 2022-07-26 | |
| 7 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,512,400 | 478,000 | 0.01 | 0.00 | 411,080 | 2022-07-26 | |
| 8 | 2068 | China Aluminum International Engineering Corporation Limited:H | 248,000 | 227,000 | 0.06 | 0.06 | 390,440 | 2022-07-26 | |
| 9 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 322,000 | 160,000 | 0.15 | 0.07 | 377,280 | 2022-07-26 | |
| 10 | 0305 | Wuling Motors Holdings Limited:O | 590,000 | 300,000 | 0.02 | 0.01 | 336,000 | 2022-07-26 | |
| 11 | 6855 | Ascentage Pharma Group International:O | 293,000 | 20,000 | 0.11 | 0.01 | 328,800 | 2022-07-26 | |
| 12 | 6988 | Joy Spreader Group Inc.:O | 9,262,000 | 100,000 | 0.39 | 0.00 | 252,000 | 2022-07-26 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 2,323,000 | 50,000 | 0.01 | 0.00 | 187,000 | 2022-07-26 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 213,004 | 2,000 | 0.01 | 0.00 | 185,300 | 2022-07-26 | |
| 15 | 6908 | HG Semiconductor Limited (KY):O | 24,143,000 | 48,000 | 4.28 | 0.01 | 175,680 | 2022-07-26 | |
| 16 | 1801 | Innovent Biologics, Inc.:O | 22,000 | 4,500 | 0.00 | 0.00 | 153,675 | 2022-07-26 | |
| 17 | 1652 | Fusen Pharmaceutical Company Limited:O | 1,461,000 | 158,000 | 0.19 | 0.02 | 151,680 | 2022-07-26 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 508,200 | 1,400 | 0.00 | 0.00 | 146,160 | 2022-07-26 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 41,000 | 500 | 0.00 | 0.00 | 144,500 | 2022-07-26 | |
| 20 | 9968 | Huijing Holdings Company Limited:O | 620,000 | 620,000 | 0.01 | 0.01 | 111,600 | * | 2022-07-26 |
| 21 | 0894 | Man Yue Technology Holdings Limited:O | 222,000 | 98,000 | 0.05 | 0.02 | 89,180 | 2022-07-26 | |
| 22 | 0382 | Edvantage Group Holdings Limited:O | 102,000 | 32,000 | 0.01 | 0.00 | 73,600 | 2022-07-26 | |
| 23 | 1410 | Edvance International Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 53,600 | 2022-07-26 | |
| 24 | 1987 | Beng Soon Machinery Holdings Limited:O | 600,000 | 200,000 | 0.06 | 0.02 | 50,000 | 2022-07-26 | |
| 25 | 2858 | Yixin Group Limited:O | 411,500 | 50,000 | 0.01 | 0.00 | 50,000 | 2022-07-26 | |
| 26 | 1696 | SISRAM MEDICAL LTD:O | 135,600 | 4,000 | 0.03 | 0.00 | 48,400 | 2022-07-26 | |
| 27 | 0933 | Viva Goods Company Limited:O | 1,327,871 | 40,000 | 0.01 | 0.00 | 48,400 | 2022-07-26 | |
| 28 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 210,140 | 3,000 | 0.17 | -0.00 | 48,360 | 2022-07-26 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 1,384,984 | 20,000 | 0.01 | 0.00 | 47,000 | 2022-07-26 | |
| 30 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 277,400 | 112,000 | 0.01 | 0.01 | 45,360 | 2022-07-26 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 89,000 | 2,000 | 0.00 | 0.00 | 45,200 | 2022-07-26 | |
| 32 | 0400 | Ingdan, Inc.:O | 444,000 | 20,000 | 0.03 | 0.00 | 44,200 | 2022-07-26 | |
| 33 | 2359 | WuXi AppTec Co., Ltd.:H | 1,840 | 400 | 0.00 | 0.00 | 40,280 | 2022-07-26 | |
| 34 | 0822 | Ka Shui International Holdings Limited:O | 202,000 | 50,000 | 0.02 | 0.01 | 36,500 | 2022-07-26 | |
| 35 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 889,800 | 100,000 | 0.06 | 0.01 | 35,000 | 2022-07-26 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 706,000 | 10,000 | 0.01 | 0.00 | 34,300 | 2022-07-26 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 215,000 | 2,000 | 0.01 | 0.00 | 32,760 | 2022-07-26 | |
| 38 | 9888 | Baidu, Inc.:A | 36,300 | 200 | 0.00 | 0.00 | 28,040 | 2022-07-26 | |
| 39 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 396,400 | 4,000 | 0.07 | 0.00 | 26,720 | 2022-07-26 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 246,746 | 500 | 0.01 | 0.00 | 26,525 | 2022-07-26 | |
| 41 | 1415 | Cowell e Holdings Inc.:O | 54,000 | 2,000 | 0.01 | 0.00 | 26,480 | 2022-07-26 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,454,975 | 3,000 | 0.02 | 0.00 | 24,570 | 2022-07-26 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 615,963 | 6,000 | 0.00 | 0.00 | 22,320 | 2022-07-26 | |
| 44 | 0800 | A8 New Media Group Limited:O | 35,624,000 | 60,000 | 1.31 | 0.00 | 21,000 | 2022-07-26 | |
| 45 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 111,000 | 9,000 | 0.01 | 0.00 | 18,180 | 2022-07-26 | |
| 46 | 0471 | Silkwave Inc:O | 1,470,935 | 48,000 | 0.11 | 0.00 | 16,800 | 2022-07-26 | |
| 47 | 0059 | Skyfame Realty (Holdings) Limited:O | 2,400,498 | 200,000 | 0.03 | 0.00 | 15,600 | 2022-07-26 | |
| 48 | 1282 | Renze Harvest International Limited:O | 2,780,000 | 400,000 | 0.01 | 0.00 | 15,200 | 2022-07-26 | |
| 49 | 1760 | Intron Technology Holdings Limited:O | 68,000 | 2,000 | 0.01 | 0.00 | 14,380 | 2022-07-26 | |
| 50 | 2237 | China Graphite Group Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 12,800 | 2022-07-26 | |
| 51 | 1773 | Tianli International Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2022-07-26 | |
| 52 | 0853 | MicroPort Scientific Corporation:O | 15,100 | 500 | 0.00 | 0.00 | 10,025 | 2022-07-26 | |
| 53 | 1097 | i-CABLE Communications Limited:O | 79,297,923 | 200,000 | 1.11 | 0.00 | 9,600 | 2022-07-26 | |
| 54 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 141,500 | 2,000 | 0.00 | 0.00 | 9,300 | 2022-07-26 | |
| 55 | 2171 | CARsgen Therapeutics Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 7,750 | 2022-07-26 | |
| 56 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 3,552,500 | 10,000 | 0.47 | 0.00 | 7,600 | 2022-07-26 | |
| 57 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 15,000 | 600 | 0.01 | 0.00 | 6,732 | 2022-07-26 | |
| 58 | 8228 | National Arts Group Holdings Limited:O | 26,281,037 | 300,000 | 2.63 | 0.03 | 6,300 | 2022-07-26 | |
| 59 | 0598 | SINOTRANS LIMITED:H | 134,000 | 2,000 | 0.01 | 0.00 | 4,860 | 2022-07-26 | |
| 60 | 1931 | IVD Medical Holding Limited:O | 1,193,000 | 2,000 | 0.09 | 0.00 | 4,680 | 2022-07-26 | |
| 61 | 1765 | XJ International Holdings Co., Ltd.:O | 162,000 | 4,000 | 0.00 | 0.00 | 2,680 | 2022-07-26 | |
| 62 | 2371 | Chuanglian Holdings Limited (KY):O | 56,768,000 | -4,000 | 0.84 | -0.00 | -140 | 2022-07-26 | |
| 63 | 8218 | Echo International Holdings Group Limited:O | 230,800 | -12,000 | 0.06 | -0.00 | -1,824 | 2022-07-26 | |
| 64 | 1383 | LET Group Holdings Limited:O | 4,991,973,635 | -10,000 | 74.86 | -0.00 | -1,840 | 2022-07-26 | |
| 65 | 1293 | Grand Baoxin Auto Group Limited:O | 1,101,500 | -4,000 | 0.04 | -0.00 | -2,040 | 2022-07-26 | |
| 66 | 0302 | CMGE Technology Group Limited:O | 410,000 | -2,000 | 0.01 | -0.00 | -4,320 | 2022-07-26 | |
| 67 | 1186 | China Railway Construction Corporation Limited:H | 189,500 | -1,000 | 0.01 | -0.00 | -4,540 | 2022-07-26 | |
| 68 | 1888 | Kingboard Laminates Holdings Limited:O | 425,363 | -1,000 | 0.01 | -0.00 | -7,620 | 2022-07-26 | |
| 69 | 2888 | STANDARD CHARTERED PLC:O | 189,849 | -150 | 0.01 | -0.00 | -8,310 | 2022-07-26 | |
| 70 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 39,000 | -2,000 | 0.00 | -0.00 | -11,500 | 2022-07-26 | |
| 71 | 2400 | XD Inc.:O | 12,000 | -600 | 0.00 | -0.00 | -12,000 | 2022-07-26 | |
| 72 | 8047 | China Ocean Group Development Limited:O | 4,000,120 | -116,000 | 0.07 | -0.00 | -12,760 | 2022-07-26 | |
| 73 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 503,000 | -1,000 | 0.02 | -0.00 | -12,900 | 2022-07-26 | |
| 74 | 0362 | China Zenith Chemical Group Limited:O | 2,050,868 | -500,000 | 0.07 | -0.02 | -14,000 | 2022-07-26 | |
| 75 | 2100 | BAIOO Family Interactive Limited:O | 664,000 | -30,000 | 0.02 | -0.00 | -16,200 | 2022-07-26 | |
| 76 | 9688 | Zai Lab Limited:O | 0 | -500 | 0.00 | -0.00 | -17,075 | 2022-07-26 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 526,000 | -6,000 | 0.01 | -0.00 | -17,100 | 2022-07-26 | |
| 78 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 245,937 | -2,000 | 0.00 | -0.00 | -17,100 | 2022-07-26 | |
| 79 | 0860 | Apollo Future Mobility Group Limited:O | 9,736,474 | -60,000 | 0.12 | -0.00 | -19,500 | 2022-07-26 | |
| 80 | 9626 | Bilibili Inc.:Z ord | 3,080 | -100 | 0.00 | -0.00 | -20,580 | 2022-07-26 | |
| 81 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 531,770 | -2,000 | 0.02 | -0.00 | -20,640 | 2022-07-26 | |
| 82 | 0451 | GCL New Energy Holdings Limited:O | 51,768,000 | -120,000 | 0.25 | -0.00 | -20,640 | 2022-07-26 | |
| 83 | 2376 | Lushang Life Services Co., Ltd.:H | 5,000 | -7,000 | 0.01 | -0.02 | -22,400 | 2022-07-26 | |
| 84 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 1,000 | -1,500 | 0.00 | -0.00 | -23,970 | 2022-07-26 | |
| 85 | 1799 | Xinte Energy Co., Ltd.:H | 9,600 | -1,200 | 0.00 | -0.00 | -25,080 | 2022-07-26 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 936,900 | -1,500 | 0.01 | -0.00 | -25,500 | 2022-07-26 | |
| 87 | 2385 | Readboy Education Holding Company Limited:O | 102,000 | -3,600 | 0.03 | -0.00 | -26,712 | 2022-07-26 | |
| 88 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 3,200 | -600 | 0.00 | -0.00 | -28,890 | 2022-07-26 | |
| 89 | 1091 | South Manganese Investment Limited:O | 377,914 | -30,000 | 0.01 | -0.00 | -29,700 | 2022-07-26 | |
| 90 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 19,000 | -2,000 | 0.00 | -0.00 | -31,960 | 2022-07-26 | |
| 91 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 701,795 | -3,000 | 0.02 | -0.00 | -34,500 | 2022-07-26 | |
| 92 | 0710 | BOE Varitronix Limited:O | 39,000 | -2,000 | 0.01 | -0.00 | -36,000 | 2022-07-26 | |
| 93 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -36,600 | 2022-07-26 | |
| 94 | 0976 | Chiho Environmental Group Limited:O | 402,000 | -50,000 | 0.03 | -0.00 | -37,500 | 2022-07-26 | |
| 95 | 2246 | GOGOX HOLDINGS LIMITED:O | 56,200 | -6,000 | 0.01 | -0.00 | -40,860 | 2022-07-26 | |
| 96 | 0020 | SenseTime Group Inc.:B | 14,058,000 | -18,000 | 0.05 | -0.00 | -40,860 | 2022-07-26 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,514,313 | -11,000 | 0.01 | -0.00 | -45,650 | 2022-07-26 | |
| 98 | 1876 | Budweiser Brewing Company APAC Limited:O | 29,700 | -2,000 | 0.00 | -0.00 | -46,500 | 2022-07-26 | |
| 99 | 1873 | VIVA BIOTECH HOLDINGS:O | 48,000 | -21,000 | 0.00 | -0.00 | -47,460 | 2022-07-26 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 710,000 | -3,000 | 0.01 | -0.00 | -48,540 | 2022-07-26 | |
| 101 | 0788 | China Tower Corporation Limited:H | 30,912,000 | -50,000 | 0.07 | -0.00 | -50,500 | 2022-07-26 | |
| 102 | 8037 | China Biotech Services Holdings Limited:O | 455,000 | -45,000 | 0.05 | -0.00 | -51,750 | 2022-07-26 | |
| 103 | 1928 | Sands China Ltd.:O | 106,400 | -2,800 | 0.00 | -0.00 | -52,360 | 2022-07-26 | |
| 104 | 1204 | BoardWare Intelligence Technology Limited:O | 0 | -60,000 | 0.00 | -0.01 | -64,200 | 2022-07-26 | |
| 105 | 0506 | China Foods Limited:O | 52,000 | -26,000 | 0.00 | -0.00 | -65,520 | 2022-07-26 | |
| 106 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,730,675 | -170,000 | 0.08 | -0.01 | -79,050 | 2022-07-26 | |
| 107 | 0298 | Chuang's China Investments Limited:O | 65,576,119 | -300,000 | 2.79 | -0.01 | -124,500 | 2022-07-26 | |
| 108 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,843,967 | -292,000 | 0.04 | -0.01 | -125,560 | 2022-07-26 | |
| 109 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 30,560 | -15,000 | 0.00 | -0.00 | -152,100 | 2022-07-26 | |
| 110 | 2269 | WuXi Biologics (Cayman) Inc.:O | 26,500 | -2,000 | 0.00 | -0.00 | -162,300 | 2022-07-26 | |
| 111 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 222,377,472 | -250,000 | 26.45 | -0.03 | -175,000 | 2022-07-26 | |
| 112 | 1024 | Kuaishou Technology:B | 73,100 | -2,300 | 0.00 | -0.00 | -194,695 | 2022-07-26 | |
| 113 | 1623 | Hilong Holding Limited:O | 1,660,000 | -300,000 | 0.10 | -0.02 | -240,000 | 2022-07-26 | |
| 114 | 2618 | JD Logistics, Inc.:O | 800,400 | -14,500 | 0.01 | -0.00 | -240,120 | 2022-07-26 | |
| 115 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 245,250 | -100,000 | 0.01 | -0.00 | -254,000 | 2022-07-26 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,785,233 | -59,000 | 0.00 | -0.00 | -296,180 | 2022-07-26 | |
| 117 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 25,500 | -4,000 | 0.00 | -0.00 | -357,200 | 2022-07-26 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 2,275,932 | -7,904 | 0.01 | -0.00 | -395,990 | 2022-07-26 | |
| 119 | 0941 | China Mobile Limited (HK):O | 1,634,500 | -9,300 | 0.01 | -0.00 | -463,605 | 2022-07-26 | |
| 120 | 6823 | HKT Limited (KY):O | 717,121 | -80,000 | 0.01 | -0.00 | -870,400 | 2022-07-26 | |
| 121 | 2338 | WEICHAI POWER CO., LTD.:H | 77,800 | -80,000 | 0.00 | -0.00 | -931,200 | 2022-07-26 | |
| 122 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 197,820 | -791,280 | 0.01 | -0.03 | -1,337,263 | 2022-07-26 | |
| 123 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 39,000 | -70,000 | 0.00 | -0.01 | -1,718,500 | 2022-07-26 | |
| 124 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 2,034,435 | -1,996,000 | 0.12 | -0.12 | -2,275,440 | 2022-07-26 | |
| 125 | 0002 | CLP HOLDINGS LIMITED:O | 329,580 | -60,000 | 0.01 | -0.00 | -3,933,000 | 2022-07-26 | |
| 126 | 1725 | USPACE Technology Group Limited:O | 2,355,000 | -880,000 | 0.76 | -0.28 | -8,800,000 | 2022-07-26 | |
| 127 | 2195 | Unity Enterprise Holdings Limited:O | 41,960,000 | -13,540,000 | 4.20 | -1.35 | -12,186,000 | 2022-07-26 |
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