GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS holding changes from 2020-08-11 to 2020-08-12
"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 | 3690 | Meituan:B | 433,700 | 398,900 | 0.01 | 0.01 | 85,284,820 | 2020-08-12 | |
| 2 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 157,191,750 | 20,000,000 | 2.00 | 0.25 | 5,900,000 | 2020-08-12 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 277,900 | 9,400 | 0.00 | 0.00 | 2,287,960 | 2020-08-12 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,642,600 | 590,000 | 0.01 | 0.00 | 2,041,400 | 2020-08-12 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 752,800 | 54,400 | 0.01 | 0.00 | 1,460,640 | 2020-08-12 | |
| 6 | 1469 | Get Nice Financial Group Limited:O | 386,628,485 | 2,068,000 | 15.47 | 0.08 | 1,447,600 | 2020-08-12 | |
| 7 | 2840 | SPDR Gold Trust:Unit | 4,110 | 900 | 0.00 | 0.00 | 1,273,950 | 2020-08-12 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 2,446,000 | 250,000 | 0.02 | 0.00 | 1,217,500 | 2020-08-12 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 71,300 | 2,000 | 0.00 | 0.00 | 1,041,000 | 2020-08-12 | |
| 10 | 6969 | Smoore International Holdings Limited:O | 74,000 | 25,000 | 0.00 | 0.00 | 866,250 | 2020-08-12 | |
| 11 | 3698 | Huishang Bank Corporation Limited:H | 1,273,200 | 335,000 | 0.04 | 0.01 | 850,900 | 2020-08-12 | |
| 12 | 1224 | C C Land Holdings Limited:O | 368,807,943 | 452,000 | 9.50 | 0.01 | 777,440 | 2020-08-12 | |
| 13 | 3738 | Vobile Group Limited:O | 800,000 | 150,000 | 0.19 | 0.03 | 640,500 | 2020-08-12 | |
| 14 | 2858 | Yixin Group Limited:O | 729,500 | 300,000 | 0.01 | 0.00 | 591,000 | 2020-08-12 | |
| 15 | 3908 | China International Capital Corporation Limited:H | 24,800 | 22,800 | 0.00 | 0.00 | 419,064 | 2020-08-12 | |
| 16 | 8619 | NIU Holdings Limited:O | 340,000 | 340,000 | 0.04 | 0.04 | 367,200 | 2020-08-12 | |
| 17 | 9922 | Jiumaojiu International Holdings Limited:O | 62,000 | 22,000 | 0.00 | 0.00 | 330,000 | 2020-08-12 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 74,500 | 8,500 | 0.00 | 0.00 | 249,475 | 2020-08-12 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 13,157,343 | 1,000,000 | 0.02 | 0.00 | 248,000 | 2020-08-12 | |
| 20 | 9618 | JD.com, Inc.:A | 12,600 | 1,000 | 0.00 | 0.00 | 241,000 | 2020-08-12 | |
| 21 | 9990 | Archosaur Games Inc.:O | 76,000 | 10,000 | 0.01 | 0.00 | 208,000 | 2020-08-12 | |
| 22 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 11,500 | 1,700 | 0.01 | 0.00 | 185,300 | 2020-08-12 | |
| 23 | 6128 | Graphex Group Limited:O | 348,000 | 48,000 | 0.07 | 0.01 | 182,400 | 2020-08-12 | |
| 24 | 1448 | Fu Shou Yuan International Group Limited:O | 108,000 | 20,000 | 0.00 | 0.00 | 165,800 | 2020-08-12 | |
| 25 | 0801 | Golden Meditech Holdings Limited:O | 6,749,000 | 200,000 | 0.23 | 0.01 | 160,000 | 2020-08-12 | |
| 26 | 0789 | Artini Holdings Limited:O | 14,435,000 | 3,220,000 | 0.26 | 0.06 | 157,780 | 2020-08-12 | |
| 27 | 0839 | China Education Group Holdings Limited (KY):O | 58,000 | 10,000 | 0.00 | 0.00 | 154,400 | 2020-08-12 | |
| 28 | 8487 | ISP Global Limited:O | 170,000 | 170,000 | 0.02 | 0.02 | 141,100 | 2020-08-12 | |
| 29 | 1134 | Kelfred Holdings Limited:O | 860,000 | 180,000 | 0.17 | 0.04 | 127,800 | 2020-08-12 | |
| 30 | 6185 | CanSino Biologics Inc.:H | 3,400 | 600 | 0.00 | 0.00 | 124,680 | 2020-08-12 | |
| 31 | 3323 | China National Building Material Company Limited:H | 417,550 | 10,000 | 0.01 | 0.00 | 115,800 | 2020-08-12 | |
| 32 | 1701 | Tu Yi Holding Company Limited:O | 260,000 | 220,000 | 0.03 | 0.02 | 94,600 | 2020-08-12 | |
| 33 | 1070 | TCL Electronics Holdings Limited:O | 85,333 | 14,000 | 0.00 | 0.00 | 87,220 | 2020-08-12 | |
| 34 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 79,000 | 20,000 | 0.00 | 0.00 | 81,800 | 2020-08-12 | |
| 35 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,657,850,194 | 490,000 | 37.86 | 0.01 | 81,340 | 2020-08-12 | |
| 36 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 3,400 | 1,000 | 0.00 | 0.00 | 77,650 | 2020-08-12 | |
| 37 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 77,520 | 2020-08-12 | |
| 38 | 2202 | China Vanke Company Limited:H | 306,000 | 3,000 | 0.02 | 0.00 | 77,250 | 2020-08-12 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 207,420 | 1,000 | 0.01 | 0.00 | 76,050 | 2020-08-12 | |
| 40 | 2669 | China Overseas Property Holdings Limited:O | 70,333 | 10,000 | 0.00 | 0.00 | 75,700 | 2020-08-12 | |
| 41 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 2,500 | 1,000 | 0.00 | 0.00 | 67,000 | 2020-08-12 | |
| 42 | 0006 | Power Assets Holdings Limited:O | 278,187 | 1,500 | 0.01 | 0.00 | 65,850 | 2020-08-12 | |
| 43 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 24,400 | 500 | 0.00 | 0.00 | 58,700 | 2020-08-12 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 2,356,000 | 18,000 | 0.06 | 0.00 | 57,420 | 2020-08-12 | |
| 45 | 0382 | Edvantage Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 56,100 | 2020-08-12 | |
| 46 | 1876 | Budweiser Brewing Company APAC Limited:O | 15,300 | 2,000 | 0.00 | 0.00 | 55,100 | 2020-08-12 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 9,915,555 | 20,000 | 0.01 | 0.00 | 52,600 | 2020-08-12 | |
| 48 | 0552 | China Communications Services Corporation Limited:H | 376,800 | 10,000 | 0.02 | 0.00 | 49,400 | 2020-08-12 | |
| 49 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 348,999,000 | 2,000 | 4.04 | 0.00 | 48,800 | 2020-08-12 | |
| 50 | 1119 | iDreamSky Technology Holdings Limited:O | 128,000 | 10,000 | 0.01 | 0.00 | 46,500 | 2020-08-12 | |
| 51 | 2005 | SSY Group Limited (KY):O | 84,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2020-08-12 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 310,720 | 5,000 | 0.02 | 0.00 | 45,200 | 2020-08-12 | |
| 53 | 0169 | Wanda Hotel Development Company Limited:O | 5,011,000 | 150,000 | 0.11 | 0.00 | 45,000 | 2020-08-12 | |
| 54 | 0788 | China Tower Corporation Limited:H | 16,500,000 | 30,000 | 0.04 | 0.00 | 42,900 | 2020-08-12 | |
| 55 | 2369 | Coolpad Group Limited:O | 2,507,000 | 200,000 | 0.04 | 0.00 | 40,400 | 2020-08-12 | |
| 56 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 63,879 | 4,000 | 0.04 | 0.00 | 38,920 | 2020-08-12 | |
| 57 | 1628 | Yuzhou Group Holdings Company Limited:O | 210,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2020-08-12 | |
| 58 | 0703 | Future Bright Holdings Limited:O | 12,012,000 | 198,000 | 1.73 | 0.03 | 36,036 | 2020-08-12 | |
| 59 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,601,600 | 800 | 0.34 | 0.00 | 34,400 | 2020-08-12 | |
| 60 | 2822 | CSOP FTSE China A50 ETF:Unit | 135,000 | 2,000 | 0.02 | 0.00 | 32,740 | 2020-08-12 | |
| 61 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 113,271 | 4,000 | 0.00 | 0.00 | 31,280 | 2020-08-12 | |
| 62 | 0297 | Sinofert Holdings Limited:O | 357,200 | 40,000 | 0.01 | 0.00 | 30,400 | 2020-08-12 | |
| 63 | 8506 | S&S Intervalue China Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 30,240 | 2020-08-12 | |
| 64 | 1137 | Hong Kong Technology Venture Company Limited:O | 87,000 | 4,000 | 0.01 | 0.00 | 29,400 | 2020-08-12 | |
| 65 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,832,660 | 30,000 | 0.02 | 0.00 | 27,900 | 2020-08-12 | |
| 66 | 9996 | Peijia Medical Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 27,000 | 2020-08-12 | |
| 67 | 1717 | Ausnutria Dairy Corporation Ltd:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,920 | 2020-08-12 | |
| 68 | 1410 | Edvance International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 26,000 | 2020-08-12 | |
| 69 | 0970 | New Sparkle Roll International Group Limited:O | 326,000 | 96,000 | 0.01 | 0.00 | 24,960 | 2020-08-12 | |
| 70 | 1432 | China Shengmu Organic Milk Limited:O | 120,000 | 30,000 | 0.00 | 0.00 | 24,300 | 2020-08-12 | |
| 71 | 0438 | IRICO Group New Energy Company Limited:H | 240,000 | 20,000 | 0.04 | 0.00 | 23,000 | 2020-08-12 | |
| 72 | 0302 | CMGE Technology Group Limited:O | 120,000 | 6,000 | 0.01 | 0.00 | 20,040 | 2020-08-12 | |
| 73 | 1427 | China Tianbao Group Development Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 18,150 | 2020-08-12 | |
| 74 | 6093 | Hevol Services Group Co. Limited:O | 46,000 | 6,000 | 0.01 | 0.00 | 16,320 | 2020-08-12 | |
| 75 | 1936 | Ritamix Global Limited:O | 128,000 | 10,000 | 0.03 | 0.00 | 12,100 | 2020-08-12 | |
| 76 | 6066 | CSC Financial Co., Ltd.:H | 8,000 | 1,000 | 0.00 | 0.00 | 11,520 | 2020-08-12 | |
| 77 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 9,480 | 2020-08-12 | |
| 78 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,824,500 | 1,000 | 0.01 | 0.00 | 9,200 | 2020-08-12 | |
| 79 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 96,150 | 1,000 | 0.01 | 0.00 | 6,050 | 2020-08-12 | |
| 80 | 0397 | Minerva Group Holding Limited:O | 1,157,539,507 | -20,000 | 41.58 | -0.00 | -1,740 | 2020-08-12 | |
| 81 | 1810 | Xiaomi Corporation:B | 2,383,800 | -200 | 0.01 | -0.00 | -3,012 | 2020-08-12 | |
| 82 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 316,000 | -12,000 | 0.08 | -0.00 | -8,880 | 2020-08-12 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 15,654,400 | -50,000 | 0.07 | -0.00 | -15,000 | 2020-08-12 | |
| 84 | 2888 | STANDARD CHARTERED PLC:O | 284,791 | -370 | 0.01 | -0.00 | -16,188 | 2020-08-12 | |
| 85 | 0667 | China East Education Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -17,860 | 2020-08-12 | |
| 86 | 3390 | Tycoon Group Holdings Limited:O | 720,000 | -18,000 | 0.09 | -0.00 | -18,720 | 2020-08-12 | |
| 87 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 94,000 | -1,000 | 0.00 | -0.00 | -20,100 | 2020-08-12 | |
| 88 | 0066 | MTR CORPORATION LIMITED:O | 434,104 | -500 | 0.01 | -0.00 | -20,450 | 2020-08-12 | |
| 89 | 9979 | Greentown Management Holdings Company Limited:O | 363,000 | -6,000 | 0.02 | -0.00 | -20,520 | 2020-08-12 | |
| 90 | 0799 | IGG Inc:O | 82,000 | -2,000 | 0.01 | -0.00 | -21,360 | 2020-08-12 | |
| 91 | 1787 | Shandong Gold Mining Co., Ltd.:H | 14,250 | -1,000 | 0.00 | -0.00 | -21,450 | 2020-08-12 | |
| 92 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 600 | -600 | 0.00 | -0.00 | -21,600 | 2020-08-12 | |
| 93 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -23,200 | 2020-08-12 | |
| 94 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 178,000 | -2,000 | 0.05 | -0.00 | -27,840 | 2020-08-12 | |
| 95 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 96,940 | -500 | 0.01 | -0.00 | -28,550 | 2020-08-12 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,075,203 | -5,000 | 0.00 | -0.00 | -29,250 | 2020-08-12 | |
| 97 | 0377 | China Huajun Group Limited:O | 92,280 | -3,040 | 0.15 | -0.00 | -32,832 | 2020-08-12 | |
| 98 | 6030 | CITIC Securities Company Limited:H | 115,000 | -2,000 | 0.01 | -0.00 | -36,400 | 2020-08-12 | |
| 99 | 9923 | YEAHKA LIMITED:O | 50,800 | -800 | 0.01 | -0.00 | -36,520 | 2020-08-12 | |
| 100 | 1083 | Towngas Smart Energy Company Limited:O | 336,084 | -10,000 | 0.01 | -0.00 | -37,600 | 2020-08-12 | |
| 101 | 1675 | AsiaInfo Technologies Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -37,880 | 2020-08-12 | |
| 102 | 6178 | Everbright Securities Company Limited:H | 47,000 | -5,000 | 0.01 | -0.00 | -40,300 | 2020-08-12 | |
| 103 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,517,510 | -15,200 | 0.01 | -0.00 | -41,496 | 2020-08-12 | |
| 104 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 302,325 | -10,000 | 0.00 | -0.00 | -45,700 | 2020-08-12 | |
| 105 | 0425 | Minth Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -48,200 | 2020-08-12 | |
| 106 | 3683 | Great Harvest Maeta Holdings Limited:O | 16,687,500 | -50,000 | 1.75 | -0.01 | -49,500 | 2020-08-12 | |
| 107 | 0880 | SJM Holdings Limited:O | 40,000 | -5,000 | 0.00 | -0.00 | -49,500 | 2020-08-12 | |
| 108 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 861,533 | -8,000 | 0.01 | -0.00 | -50,560 | 2020-08-12 | |
| 109 | 1912 | Contel Technology Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -51,000 | 2020-08-12 | |
| 110 | 2007 | Country Garden Holdings Company Limited:O | 362,150 | -5,000 | 0.00 | -0.00 | -51,200 | 2020-08-12 | |
| 111 | 0419 | Hony Media Group:O | 82,495,125 | -400,000 | 0.61 | -0.00 | -52,400 | 2020-08-12 | |
| 112 | 0815 | China Silver Group Limited:O | 1,200,000 | -60,000 | 0.07 | -0.00 | -57,000 | 2020-08-12 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,025,955 | -12,315 | 0.01 | -0.00 | -57,511 | 2020-08-12 | |
| 114 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 31,000 | -2,000 | 0.00 | -0.00 | -59,200 | 2020-08-12 | |
| 115 | 1538 | Zhong Ao Home Group Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -62,000 | 2020-08-12 | |
| 116 | 0823 | Link Real Estate Investment Trust:Unit | 223,320 | -1,000 | 0.01 | -0.00 | -63,050 | 2020-08-12 | |
| 117 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -64,000 | 2020-08-12 | |
| 118 | 2013 | Weimob Inc.:O | 918,000 | -8,000 | 0.04 | -0.00 | -84,320 | 2020-08-12 | |
| 119 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 330,000 | -40,000 | 0.01 | -0.00 | -84,800 | 2020-08-12 | |
| 120 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -93,750 | 2020-08-12 | |
| 121 | 3893 | CROSSTEC Group Holdings Limited:O | 1,540,000 | -2,400,000 | 0.05 | -0.08 | -117,600 | 2020-08-12 | |
| 122 | 2100 | BAIOO Family Interactive Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -125,000 | 2020-08-12 | |
| 123 | 6958 | Zhenro Services Group Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -127,600 | 2020-08-12 | |
| 124 | 0282 | NEXT DIGITAL LIMITED:O | 107,600 | -200,000 | 0.00 | -0.01 | -130,000 | 2020-08-12 | |
| 125 | 1302 | LifeTech Scientific Corporation:O | 400,000 | -60,000 | 0.01 | -0.00 | -135,000 | 2020-08-12 | |
| 126 | 1763 | China Isotope & Radiation Corporation:H | 1,000 | -5,000 | 0.00 | -0.01 | -145,500 | 2020-08-12 | |
| 127 | 0235 | CSC Holdings Limited (HK):O | 1,489,268,143 | -2,000,000 | 8.77 | -0.01 | -156,000 | 2020-08-12 | |
| 128 | 1941 | Ye Xing Group Holdings Limited:O | 0 | -108,000 | 0.00 | -0.03 | -168,480 | 2020-08-12 | |
| 129 | 1918 | Sunac China Holdings Limited:O | 13,000 | -5,000 | 0.00 | -0.00 | -181,750 | 2020-08-12 | |
| 130 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,600 | -10,000 | 0.00 | -0.00 | -185,800 | 2020-08-12 | |
| 131 | 1004 | China Smarter Energy Group Holdings Limited:O | 97,997,848 | -2,860,000 | 1.05 | -0.03 | -231,660 | 2020-08-12 | |
| 132 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 8,160,000 | -500,000 | 0.66 | -0.04 | -265,000 | 2020-08-12 | |
| 133 | 0008 | PCCW LIMITED:O | 1,483,595 | -55,000 | 0.02 | -0.00 | -266,200 | 2020-08-12 | |
| 134 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 754,500 | -17,000 | 0.01 | -0.00 | -288,660 | 2020-08-12 | |
| 135 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 192,601 | -1,100 | 0.02 | -0.00 | -406,780 | 2020-08-12 | |
| 136 | 0005 | HSBC HOLDINGS PLC:O | 3,033,336 | -11,600 | 0.01 | -0.00 | -414,700 | 2020-08-12 | |
| 137 | 0241 | Alibaba Health Information Technology Limited:O | 572,000 | -34,000 | 0.00 | -0.00 | -659,600 | 2020-08-12 | |
| 138 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 247,500 | -150,000 | 0.00 | -0.00 | -690,000 | 2020-08-12 | |
| 139 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 168,300 | -168,000 | 0.02 | -0.02 | -1,051,680 | 2020-08-12 | |
| 140 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 45,800 | -23,000 | 0.00 | -0.00 | -1,368,500 | 2020-08-12 | |
| 141 | 0941 | China Mobile Limited (HK):O | 456,800 | -250,000 | 0.00 | -0.00 | -14,237,500 | 2020-08-12 |
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