GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2023-05-31 to 2023-06-01

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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 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 32,917,683 3,000,000 8.83 0.80 28,860,000 2023-06-01
2 0527 China Ruifeng Renewable Energy Holdings Limited:O 33,992,000 30,120,000 1.43 1.27 1,536,120 2023-06-01
3 0428 Cocoon Holdings Limited:O 2,574,151 2,570,000 0.50 0.50 771,000 2023-06-01
4 0839 China Education Group Holdings Limited (KY):O 144,000 70,000 0.01 0.00 448,000 2023-06-01
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 500,000 60,000 0.01 0.00 368,400 2023-06-01
6 0941 China Mobile Limited (HK):O 1,392,500 5,000 0.01 0.00 316,250 2023-06-01
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,436,023 43,000 0.00 0.00 213,710 2023-06-01
8 1797 East Buy Holding Limited:O 9,500 6,500 0.00 0.00 207,675 2023-06-01
9 0008 PCCW LIMITED:O 1,636,655 50,000 0.02 0.00 198,500 2023-06-01
10 2331 LI NING COMPANY LIMITED:O 82,500 4,500 0.00 0.00 187,425 2023-06-01
11 1398 Industrial and Commercial Bank of China Limited:H 8,261,700 43,000 0.01 0.00 177,590 2023-06-01
12 2169 Canggang Railway Limited:O 52,000 48,000 0.01 0.00 146,400 2023-06-01
13 1810 Xiaomi Corporation:B 2,245,200 13,000 0.01 0.00 133,380 2023-06-01
14 2822 CSOP FTSE China A50 ETF:Unit 217,000 10,000 0.03 0.00 124,800 2023-06-01
15 0372 PT International Development Corporation Limited:O 4,587,153 2,460,000 0.23 0.12 120,540 2023-06-01
16 0066 MTR CORPORATION LIMITED:O 476,898 3,000 0.01 0.00 107,250 2023-06-01
17 0011 HANG SENG BANK, LIMITED:O 116,802 1,000 0.01 0.00 104,600 2023-06-01
18 9988 Alibaba Group Holding Limited (KY):O 682,600 1,300 0.00 0.00 100,490 2023-06-01
19 0033 International Genius Company:O 74,600 12,000 0.01 0.00 99,960 2023-06-01
20 0700 TENCENT HOLDINGS LIMITED:O 283,200 300 0.00 0.00 94,620 2023-06-01
21 3323 China National Building Material Company Limited:H 2,037,300 20,000 0.04 0.00 88,400 2023-06-01
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 196,167 300 0.02 0.00 87,300 2023-06-01
23 1186 China Railway Construction Corporation Limited:H 103,000 14,000 0.00 0.00 84,560 2023-06-01
24 2020 ANTA Sports Products Limited:O 9,800 1,000 0.00 0.00 78,600 2023-06-01
25 0020 SenseTime Group Inc.:B 5,087,000 35,000 0.02 0.00 74,200 2023-06-01
26 0823 Link Real Estate Investment Trust:Unit 312,337 1,500 0.01 0.00 68,700 2023-06-01
27 9696 Tianqi Lithium Corporation:H 1,600 1,200 0.00 0.00 60,960 2023-06-01
28 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 140,600 16,000 0.01 0.00 57,984 2023-06-01
29 6908 HG Semiconductor Limited (KY):O 7,296,000 30,000 1.25 0.01 55,200 2023-06-01
30 1780 Rongzun International Holdings Group Limited:O 18,567,500 27,500 2.99 0.00 54,175 2023-06-01
31 1999 Man Wah Holdings Limited:O 30,800 10,000 0.00 0.00 51,200 2023-06-01
32 9626 Bilibili Inc.:Z ord 15,780 400 0.00 0.00 49,640 2023-06-01
33 0151 Want Want China Holdings Limited:O 20,000 10,000 0.00 0.00 49,000 2023-06-01
34 3868 Xinyi Energy Holdings Limited:O 338,847 22,140 0.00 -0.00 47,380 2023-06-01
35 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,000 500 0.00 0.00 47,050 2023-06-01
36 8402 Plateau Treasures Limited:O 8,180,000 20,000 1.70 0.00 46,600 2023-06-01
37 2269 WuXi Biologics (Cayman) Inc.:O 166,500 1,000 0.00 0.00 41,750 2023-06-01
38 0998 China CITIC Bank Corporation Limited:H 647,899 10,000 0.00 0.00 41,300 2023-06-01
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 790,100 2,000 0.01 0.00 39,800 2023-06-01
40 2357 AviChina Industry & Technology Company Limited:H 614,000 10,000 0.01 0.00 38,000 2023-06-01
41 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 680,000 40,000 0.06 0.00 36,800 2023-06-01
42 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 170,000 50,000 0.01 0.00 36,500 2023-06-01
43 0405 Yuexiu Real Estate Investment Trust:Unit 1,163,800 20,000 0.02 0.00 36,400 2023-06-01
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,801,000 4,000 0.02 0.00 36,040 2023-06-01
45 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,000 8,000 0.00 0.00 33,680 2023-06-01
46 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 411,000 49,500 0.62 0.08 30,690 2023-06-01
47 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 43,088,171 306,000 0.72 0.01 29,988 2023-06-01
48 1618 Metallurgical Corporation of China Ltd.:H 910,000 15,000 0.03 0.00 29,100 2023-06-01
49 9911 Newborn Town Inc.:O 196,000 20,000 0.02 0.00 28,600 2023-06-01
50 2382 Sunny Optical Technology (Group) Company Limited:O 16,200 400 0.00 0.00 28,600 2023-06-01
51 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 417,665 12,000 0.01 0.00 28,560 2023-06-01
52 2007 Country Garden Holdings Company Limited:O 2,325,717 20,000 0.01 0.00 28,000 2023-06-01
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,182,000 20,000 0.07 0.00 27,800 2023-06-01
54 2115 CM Hi-Tech Cleanroom Limited:O 160,000 100,000 0.01 0.01 25,500 2023-06-01
55 0883 CNOOC LIMITED:O 1,995,000 2,000 0.00 0.00 23,640 2023-06-01
56 1782 International Business Digital Technology Limited (KY):O 45,000 5,000 0.01 0.00 19,750 2023-06-01
57 0511 TELEVISION BROADCASTS LIMITED:O 101,000 4,000 0.02 0.00 19,400 2023-06-01
58 1936 Ritamix Global Limited:O 34,000 10,000 0.01 0.00 18,600 2023-06-01
59 1415 Cowell e Holdings Inc.:O 53,000 1,000 0.01 0.00 18,480 2023-06-01
60 1024 Kuaishou Technology:B 197,200 300 0.01 0.00 16,065 2023-06-01
61 1787 Shandong Gold Mining Co., Ltd.:H 18,929 1,000 0.00 0.00 15,200 2023-06-01
62 1088 China Shenhua Energy Company Limited:H 76,000 500 0.00 0.00 12,225 2023-06-01
63 0832 Central China Real Estate Limited:O 255,000 85,000 0.01 0.00 11,645 2023-06-01
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,102,262 2,000 0.01 0.00 11,620 2023-06-01
65 3690 Meituan:B 70,800 100 0.00 0.00 11,280 2023-06-01
66 3700 Inkeverse Group Limited:O 254,000 13,000 0.01 0.00 10,270 2023-06-01
67 2800 Tracker Fund of Hong Kong:Unit 1,722,840 500 0.03 0.00 9,215 2023-06-01
68 6098 Country Garden Services Holdings Company Limited:O 302,066 1,000 0.01 0.00 8,810 2023-06-01
69 0800 A8 New Media Group Limited:O 60,634,000 40,000 2.19 0.00 8,080 2023-06-01
70 0767 Zhong Ji Longevity Science Group Limited:O 10,369,359 -60,000 0.23 -0.00 -2,280 2023-06-01
71 1929 Chow Tai Fook Jewellery Group Limited:O 10,200 -400 0.00 -0.00 -5,448 2023-06-01
72 2469 Fenbi Ltd.:O 2,000 -500 0.00 -0.00 -5,820 2023-06-01
73 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 57,600 -1,000 0.02 -0.00 -5,990 2023-06-01
74 1813 KWG Group Holdings Limited:O 365,583 -10,000 0.01 -0.00 -6,000 2023-06-01
75 3330 Lingbao Gold Group Company Ltd.:H 22,000 -4,000 0.01 -0.00 -6,040 2023-06-01
76 1469 Get Nice Financial Group Limited:O 454,554,735 -12,000 18.18 -0.00 -7,680 2023-06-01
77 6878 Differ Group Auto Limited:O 11,020,000 -100,000 0.13 -0.00 -7,800 2023-06-01
78 2439 China Treasures New Materials Group Ltd.:O 12,000 -8,000 0.00 -0.00 -7,840 2023-06-01
79 2015 Li Auto Inc.:A 4,500 -100 0.00 -0.00 -11,070 2023-06-01
80 2405 Powerwin Tech Group Limited:O 8,000 -4,000 0.00 -0.00 -12,720 2023-06-01
81 1128 Wynn Macau, Limited:O 136,400 -2,000 0.00 -0.00 -13,400 2023-06-01
82 8083 Youzan Technology Limited:O 4,788,000 -100,000 0.03 -0.00 -13,900 2023-06-01
83 0857 PETROCHINA COMPANY LIMITED:H 1,520,000 -4,000 0.01 -0.00 -20,720 2023-06-01
84 2362 Jinchuan Group International Resources Co. Ltd:O 442,400 -50,000 0.00 -0.00 -21,000 2023-06-01
85 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,818,600 -2,000 0.04 -0.00 -26,080 2023-06-01
86 3808 SINOTRUK (HONG KONG) LIMITED:O 41,500 -3,000 0.00 -0.00 -34,800 2023-06-01
87 2660 Zengame Technology Holding Limited:O 36,000 -10,000 0.00 -0.00 -36,300 2023-06-01
88 1357 Meitu, Inc.:O 366,000 -20,000 0.01 -0.00 -39,000 2023-06-01
89 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 679,500 -5,000 0.03 -0.00 -39,450 2023-06-01
90 1134 Kelfred Holdings Limited:O 444,000 -72,000 0.09 -0.01 -41,040 2023-06-01
91 8620 Asia-express Logistics Holdings Limited:O 3,980,000 -180,000 0.75 -0.03 -42,660 2023-06-01
92 9698 GDS Holdings Limited (KY):A 8,200 -5,000 0.00 -0.00 -47,950 2023-06-01
93 1918 Sunac China Holdings Limited:O 647,000 -40,000 0.01 -0.00 -48,000 2023-06-01
94 8081 Hang Tai Yue Group Holdings Limited:O 833,764,560 -500,000 15.62 -0.01 -52,000 2023-06-01
95 1733 E-Commodities Holdings Limited:O 387,400 -50,000 0.01 -0.00 -55,000 2023-06-01
96 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 38,200 -7,300 0.02 -0.00 -59,313 2023-06-01
97 1428 Bright Smart Securities & Commodities Group Limited:O 248,000 -40,000 0.01 -0.00 -61,200 2023-06-01
98 0994 CT Vision S.L. (International) Holdings Limited:O 58,292,000 -180,000 7.66 -0.02 -74,700 2023-06-01
99 0810 China Castson 81 Finance Company Limited (BM):O 2,419,200 -60,000 1.71 -0.04 -75,600 2023-06-01
100 0728 CHINA TELECOM CORPORATION LIMITED:H 862,000 -20,000 0.01 -0.00 -78,200 2023-06-01
101 1865 Pengo Holdings Group Limited:O 11,248,000 -236,000 1.02 -0.02 -101,480 2023-06-01
102 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 445,380 -28,000 0.02 -0.00 -113,568 2023-06-01
103 2013 Weimob Inc.:O 1,327,000 -130,000 0.05 -0.00 -497,900 2023-06-01
104 1725 USPACE Technology Group Limited:O 46,000 -60,400 0.01 -0.02 -531,520 2023-06-01
105 2187 Zhixin Group Holding Limited:O 18,000 -80,000 0.00 -0.01 -546,400 2023-06-01
106 1466 Baijin Life Science Holdings Limited:O 27,804,061 -1,984,000 4.35 -0.31 -724,160 2023-06-01
107 0340 Tongguan Gold Group Limited:O 1,494,880 -1,612,000 0.04 -0.05 -934,960 2023-06-01
108 0329 OCI International Holdings Limited:O 120,478,000 -22,000,000 8.03 -1.47 -14,300,000 2023-06-01

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