BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASS holding changes from 2022-11-17 to 2022-11-18

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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 1810 Xiaomi Corporation:B 537,400 200,000 0.00 0.00 2,060,000 2022-11-18
2 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 148,000 80,000 0.01 0.01 1,384,000 2022-11-18
3 0493 GOME Retail Holdings Limited:O 1,115,000 320,000 0.00 0.00 39,040 2022-11-18
4 0656 FOSUN INTERNATIONAL LIMITED:O 585,000 6,000 0.01 0.00 35,040 2022-11-18
5 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 2,000 0.00 0.00 23,400 2022-11-18
6 1368 Xtep International Holdings Limited:O 2,000 2,000 0.00 0.00 18,300 2022-11-18
7 1060 Damai Entertainment Holdings Limited (BM):O 70,000 40,000 0.00 0.00 18,200 2022-11-18
8 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 20,000 4,000 0.00 0.00 12,040 2022-11-18
9 8083 Youzan Technology Limited:O 276,000 28,000 0.00 0.00 5,600 2022-11-18
10 1297 Sinosoft Technology Group Limited:O 729,000 -11,000 0.06 -0.00 -3,850 2022-11-18
11 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 170,000 -10,000 0.01 -0.00 -7,200 2022-11-18
12 3329 BOCOM International Holdings Company Limited:O 198,002 -20,000 0.01 -0.00 -9,000 2022-11-18
13 1428 Bright Smart Securities & Commodities Group Limited:O 26,000 -8,000 0.00 -0.00 -10,400 2022-11-18
14 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 315,953 -200,000 0.02 -0.01 -10,400 2022-11-18
15 1308 SITC International Holdings Company Limited:O 0 -1,000 0.00 -0.00 -15,000 2022-11-18
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 396,000 -10,000 0.02 -0.00 -15,300 2022-11-18
17 0005 HSBC HOLDINGS PLC:O 501,069 -400 0.00 -0.00 -17,660 2022-11-18
18 0020 SenseTime Group Inc.:B 128,000 -10,000 0.00 -0.00 -20,100 2022-11-18
19 0823 Link Real Estate Investment Trust:Unit 33,500 -500 0.00 -0.00 -27,550 2022-11-18
20 2007 Country Garden Holdings Company Limited:O 143,526 -20,000 0.00 -0.00 -52,200 2022-11-18
21 9626 Bilibili Inc.:Z ord 920 -500 0.00 -0.00 -59,600 2022-11-18
22 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 158,000 -50,000 0.01 -0.00 -69,000 2022-11-18
23 1876 Budweiser Brewing Company APAC Limited:O 15,900 -5,000 0.00 -0.00 -112,000 2022-11-18
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 118,000 -200,000 0.00 -0.00 -230,000 2022-11-18

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