BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2021-01-21 to 2021-01-22
"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 | 0763 | ZTE CORPORATION:H | 143,600 | 50,000 | 0.02 | 0.01 | 1,110,000 | 2021-01-22 | |
| 2 | 1299 | AIA Group Limited:O | 71,600 | 4,000 | 0.00 | 0.00 | 401,600 | 2021-01-22 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 32,300 | 800 | 0.00 | 0.00 | 200,480 | 2021-01-22 | |
| 4 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 167,000 | 2021-01-22 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,045,943 | 2,800 | 0.01 | 0.00 | 120,960 | 2021-01-22 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 771,800 | 38,000 | 0.00 | 0.00 | 76,000 | 2021-01-22 | |
| 7 | 0788 | China Tower Corporation Limited:H | 4,074,000 | 60,000 | 0.01 | 0.00 | 71,400 | 2021-01-22 | |
| 8 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 19,308 | 8,000 | 0.00 | 0.00 | 64,640 | 2021-01-22 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 338,000 | 3,000 | 0.00 | 0.00 | 52,200 | 2021-01-22 | |
| 10 | 1589 | China Logistics Property Holdings Co., Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2021-01-22 | |
| 11 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 37,800 | 2021-01-22 | |
| 12 | 0302 | CMGE Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2021-01-22 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 731,467 | 3,000 | 0.00 | 0.00 | 33,840 | 2021-01-22 | |
| 14 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 400 | 400 | 0.00 | 0.00 | 32,040 | 2021-01-22 | |
| 15 | 1627 | Able Engineering Holdings Limited:O | 820,000 | 60,000 | 0.04 | 0.00 | 28,800 | 2021-01-22 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 54,000 | 6,000 | 0.00 | 0.00 | 28,620 | 2021-01-22 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 100,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2021-01-22 | |
| 18 | 3913 | KWG Living Group Holdings Limited:O | 6,795 | 3,000 | 0.00 | 0.00 | 25,740 | 2021-01-22 | |
| 19 | 6690 | Haier Smart Home Co., Ltd.:H | 2,769 | 600 | 0.00 | 0.00 | 21,300 | 2021-01-22 | |
| 20 | 0987 | China Renewable Energy Investment Limited:O | 249,398 | 80,000 | 0.01 | 0.00 | 17,760 | 2021-01-22 | |
| 21 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 16,500 | 2021-01-22 | |
| 22 | 0438 | IRICO Group New Energy Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 10,140 | 2021-01-22 | |
| 23 | 2158 | Yidu Tech Inc.:O | 400 | 100 | 0.00 | 0.00 | 6,200 | 2021-01-22 | |
| 24 | 1368 | Xtep International Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -15,400 | 2021-01-22 | |
| 25 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -16,000 | 2021-01-22 | |
| 26 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 17,200 | -2,000 | 0.00 | -0.00 | -17,200 | 2021-01-22 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 191,200 | -10,000 | 0.00 | -0.00 | -23,000 | 2021-01-22 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 150,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2021-01-22 | |
| 29 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,800 | -200 | 0.00 | -0.00 | -23,650 | 2021-01-22 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 65,000 | -10,000 | 0.00 | -0.00 | -23,900 | 2021-01-22 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 21,000 | -1,000 | 0.00 | -0.00 | -27,250 | 2021-01-22 | |
| 32 | 2868 | Beijing Capital Land Co., Ltd.:H | 40,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2021-01-22 | |
| 33 | 2878 | Solomon Systech (International) Limited:O | 26,000 | -100,000 | 0.00 | -0.00 | -29,000 | 2021-01-22 | |
| 34 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 0 | -10,000 | 0.00 | -0.00 | -29,400 | 2021-01-22 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 78,000 | -3,500 | 0.00 | -0.00 | -30,975 | 2021-01-22 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,000 | -1,000 | 0.00 | -0.00 | -34,750 | 2021-01-22 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -35,520 | 2021-01-22 | |
| 38 | 0235 | CSC Holdings Limited (HK):O | 480,000 | -300,000 | 0.00 | -0.00 | -60,900 | 2021-01-22 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,700 | -100 | 0.00 | -0.00 | -69,100 | 2021-01-22 | |
| 40 | 2013 | Weimob Inc.:O | 10,000 | -3,000 | 0.00 | -0.00 | -78,000 | 2021-01-22 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 409,000 | -20,000 | 0.00 | -0.00 | -79,200 | 2021-01-22 | |
| 42 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 560,000 | -100,000 | 0.02 | -0.00 | -82,000 | 2021-01-22 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 186,000 | -15,000 | 0.00 | -0.00 | -84,300 | 2021-01-22 | |
| 44 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,204,394 | -100,000 | 0.02 | -0.00 | -90,000 | 2021-01-22 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,000 | -8,000 | 0.00 | -0.00 | -100,800 | 2021-01-22 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,100 | -200 | 0.00 | -0.00 | -102,100 | 2021-01-22 | |
| 47 | 2338 | WEICHAI POWER CO., LTD.:H | 25,000 | -5,000 | 0.00 | -0.00 | -106,250 | 2021-01-22 | |
| 48 | 1211 | BYD COMPANY LIMITED:H | 500 | -2,000 | 0.00 | -0.00 | -509,200 | 2021-01-22 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 91,364 | -13,840 | 0.00 | -0.00 | -781,960 | 2021-01-22 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 94,500 | -20,000 | 0.00 | -0.00 | -827,000 | 2021-01-22 | |
| 51 | 6618 | JD Health International Inc.:O | 550 | -5,000 | 0.00 | -0.00 | -840,000 | 2021-01-22 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 60,660 | -205,000 | 0.00 | -0.00 | -3,829,400 | 2021-01-22 | |
| 53 | 1810 | Xiaomi Corporation:B | 175,200 | -199,400 | 0.00 | -0.00 | -5,942,120 | 2021-01-22 |
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