BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASS holding changes from 2021-04-21 to 2021-04-22

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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 9988 Alibaba Group Holding Limited (KY):O 98,300 10,000 0.00 0.00 2,214,000 2021-04-22
2 0788 China Tower Corporation Limited:H 7,274,000 1,000,000 0.02 0.00 1,130,000 2021-04-22
3 1958 BAIC Motor Corporation Limited:H 299,000 230,000 0.01 0.01 584,200 2021-04-22
4 2238 Guangzhou Automobile Group Co., Ltd.:H 59,308 10,000 0.00 0.00 69,200 2021-04-22
5 1818 Zhaojin Mining Industry Company Limited:H 88,000 5,000 0.00 0.00 38,150 2021-04-22
6 3998 Bosideng International Holdings Limited:O 22,000 10,000 0.00 0.00 37,600 2021-04-22
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,500 1,000 0.00 0.00 25,900 2021-04-22
8 1950 Diwang Industrial Holdings Limited:O 28,000 28,000 0.00 0.00 13,720 2021-04-22
9 0987 China Renewable Energy Investment Limited:O 349,398 -88,000 0.01 -0.00 -18,744 2021-04-22
10 0941 China Mobile Limited (HK):O 129,500 -500 0.00 -0.00 -26,650 2021-04-22
11 1029 IRC LIMITED:O 850,000 -100,000 0.01 -0.00 -27,500 2021-04-22
12 6110 Topsports International Holdings Limited:O 0 -3,000 0.00 -0.00 -32,520 2021-04-22
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 156,000 -10,000 0.01 -0.00 -34,800 2021-04-22
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 40,000 -10,000 0.00 -0.00 -39,200 2021-04-22
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,000 -500 0.00 -0.00 -239,400 2021-04-22

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