BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASS holding changes from 2023-12-11 to 2023-12-12

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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 899,400 20,000 0.00 0.00 303,200 2023-12-12
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 146,160 20,000 0.00 0.00 265,600 2023-12-12
3 1357 Meitu, Inc.:O 150,000 50,000 0.00 0.00 187,500 2023-12-12
4 2638 HK Electric Investments Limited:O 653,750 20,000 0.01 0.00 89,200 2023-12-12
5 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,000 4,000 0.00 0.00 24,920 2023-12-12
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 85,000 -3,000 0.00 -0.00 -23,610 2023-12-12
7 0020 SenseTime Group Inc.:B 315,000 -20,000 0.00 -0.00 -24,800 2023-12-12
8 2660 Zengame Technology Holding Limited:O 10,000 -10,000 0.00 -0.00 -41,800 2023-12-12

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