BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,500 | 15,000 | 0.00 | 0.00 | 1,122,000 | 2024-03-26 | |
| 2 | 1299 | AIA Group Limited:O | 139,800 | 14,800 | 0.00 | 0.00 | 784,400 | 2024-03-27 | |
| 3 | 0788 | China Tower Corporation Limited:H | 4,630,000 | 680,000 | 0.01 | 0.00 | 632,400 | 2024-04-03 | |
| 4 | 0976 | Chiho Environmental Group Limited:O | 1,100,000 | 1,100,000 | 0.07 | 0.07 | 605,000 | * | 2024-03-26 |
| 5 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 322,600 | 50,000 | 0.00 | 0.00 | 591,000 | 2024-03-22 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,800 | 1,600 | 0.01 | 0.00 | 365,440 | 2024-04-02 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 135,600 | 5,100 | 0.00 | 0.00 | 358,785 | 2024-03-28 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,000 | 900 | 0.00 | 0.00 | 277,560 | 2024-03-15 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 166,160 | 20,000 | 0.00 | 0.00 | 237,600 | 2024-03-07 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 45,195 | 2,000 | 0.00 | 0.00 | 179,000 | 2024-04-02 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 35,000 | 5,000 | 0.00 | 0.00 | 75,300 | 2024-03-15 | |
| 12 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 8,336,137 | 2,800,000 | 0.05 | 0.02 | 70,000 | 2024-03-26 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 87,935 | 16,000 | 0.00 | 0.00 | 65,280 | 2024-03-22 | |
| 14 | 1854 | China Wantian Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 63,000 | 2024-03-12 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 568,526 | 128,951 | 0.00 | 0.00 | 62,541 | * | 2024-04-03 |
| 16 | 0883 | CNOOC LIMITED:O | 238,000 | 3,000 | 0.00 | 0.00 | 57,420 | 2024-03-12 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 37,200 | 1,000 | 0.00 | 0.00 | 40,600 | 2024-03-21 | |
| 18 | 2660 | Zengame Technology Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2024-03-27 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 65,000 | 2,000 | 0.00 | 0.00 | 33,640 | 2024-04-03 | |
| 20 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 302,195 | 30,000 | 0.01 | 0.00 | 30,300 | 2024-03-05 | |
| 21 | 1951 | Jinxin Fertility Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2024-03-15 | |
| 22 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2024-03-18 | |
| 23 | 3690 | Meituan:B | 6,450 | 200 | 0.00 | 0.00 | 19,790 | 2024-03-07 | |
| 24 | 0008 | PCCW LIMITED:O | 259,604 | 5,000 | 0.00 | 0.00 | 19,500 | 2024-03-12 | |
| 25 | 8349 | Yunhong Guixin Group Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 9,900 | 2024-03-27 | |
| 26 | 8083 | Youzan Technology Limited:O | 248,000 | 100,000 | 0.00 | 0.00 | 8,000 | 2024-03-27 | |
| 27 | 0149 | China Agri-Products Exchange Limited:O | 462 | 462 | 0.00 | 0.00 | 19 | 2024-03-26 | |
| 28 | 1222 | WANG ON GROUP LIMITED:O | 7,288 | 149 | 0.00 | 0.00 | 5 | 2024-03-26 | |
| 29 | 2363 | Tongda Hong Tai Holdings Limited:O | 425 | 0 | 0.00 | 0.00 | 0 | 2024-03-20 | |
| 30 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 280 | -1 | 0.00 | -0.00 | -0 | 2024-03-20 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 14,014 | -1,000 | 0.00 | -0.00 | -285 | 2024-03-05 | |
| 32 | 3913 | KWG Living Group Holdings Limited:O | 10,795 | -898 | 0.00 | -0.00 | -314 | 2024-03-05 | |
| 33 | 1813 | KWG Group Holdings Limited:O | 17,590 | -1,907 | 0.00 | -0.00 | -553 | 2024-03-05 | |
| 34 | 6098 | Country Garden Services Holdings Company Limited:O | 7,173 | -120 | 0.00 | -0.00 | -593 | 2024-03-05 | |
| 35 | 2858 | Yixin Group Limited:O | 2,500 | -2,500 | 0.00 | -0.00 | -1,625 | 2024-03-25 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 527,400 | -556 | 0.01 | -0.00 | -2,346 | 2024-03-05 | |
| 37 | 1769 | Scholar Education Group:O | 0 | -1,000 | 0.00 | -0.00 | -4,060 | 2024-03-14 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,518,829 | -1,045 | 0.00 | -0.00 | -4,190 | 2024-03-25 | |
| 39 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 542,394 | -30,000 | 0.01 | -0.00 | -9,300 | 2024-03-20 | |
| 40 | 2886 | Binhai Investment Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,900 | 2024-03-20 | |
| 41 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,000 | -5,000 | 0.00 | -0.00 | -14,600 | 2024-03-05 | |
| 42 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 116,000 | -30,000 | 0.00 | -0.00 | -15,300 | 2024-03-28 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 42,000 | -5,000 | 0.00 | -0.00 | -16,800 | 2024-03-11 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,000 | -500 | 0.00 | -0.00 | -16,800 | 2024-04-03 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,000 | -2,000 | 0.00 | -0.00 | -18,560 | 2024-03-28 | |
| 46 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -3,000 | 0.00 | -0.00 | -18,780 | 2024-04-03 | |
| 47 | 0020 | SenseTime Group Inc.:B | 325,000 | -30,000 | 0.00 | -0.00 | -20,400 | 2024-03-15 | |
| 48 | 2233 | WEST CHINA CEMENT LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2024-04-03 | |
| 49 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -20,900 | 2024-04-03 | |
| 50 | 2888 | STANDARD CHARTERED PLC:O | 12,806 | -400 | 0.00 | -0.00 | -26,800 | 2024-03-08 | |
| 51 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 50,000 | -6,000 | 0.00 | -0.00 | -27,720 | 2024-03-12 | |
| 52 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 202,000 | -50,000 | 0.01 | -0.00 | -28,000 | 2024-03-15 | |
| 53 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 200 | -400 | 0.00 | -0.00 | -30,980 | 2024-04-03 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 630,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2024-04-02 | |
| 55 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -100 | 0.00 | -0.00 | -37,840 | 2024-03-14 | |
| 56 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 31,000 | -150,000 | 0.00 | -0.00 | -39,000 | 2024-04-02 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,117,230 | -10,449 | 0.01 | -0.00 | -61,545 | 2024-03-25 | |
| 58 | 1623 | Hilong Holding Limited:O | 140,000 | -600,000 | 0.01 | -0.04 | -67,800 | * | 2024-03-26 |
| 59 | 1523 | Plover Bay Technologies Limited:O | 592,000 | -32,000 | 0.05 | -0.00 | -75,520 | 2024-03-25 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 64,000 | -10,800 | 0.00 | -0.00 | -77,652 | 2024-03-28 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | -10,000 | 0.00 | -0.00 | -86,600 | 2024-03-06 | |
| 62 | 1024 | Kuaishou Technology:B | 156,700 | -2,000 | 0.00 | -0.00 | -98,400 | 2024-03-28 | |
| 63 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -112,440 | 2024-03-20 | |
| 64 | 1378 | China Hongqiao Group Limited:O | 4,000 | -14,000 | 0.00 | -0.00 | -131,880 | 2024-04-02 | |
| 65 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 8,000 | -22,000 | 0.00 | -0.00 | -136,180 | 2024-04-02 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 20,000 | -5,000 | 0.00 | -0.00 | -158,000 | 2024-03-14 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 66,000 | -27,000 | 0.00 | -0.00 | -191,700 | 2024-03-19 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 55,000 | -33,000 | 0.00 | -0.00 | -305,910 | 2024-04-03 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 363,495 | -9,500 | 0.01 | -0.00 | -595,175 | 2024-03-27 | |
| 70 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 28,500 | -24,000 | 0.00 | -0.00 | -606,000 | 2024-04-03 | |
| 71 | 0772 | China Literature Limited:O | 1,400 | -27,000 | 0.00 | -0.00 | -683,100 | 2024-03-22 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 1,702,910 | -280,000 | 0.00 | -0.00 | -910,000 | 2024-03-15 | |
| 73 | 0941 | China Mobile Limited (HK):O | 179,000 | -19,500 | 0.00 | -0.00 | -1,317,225 | 2024-03-25 | |
| 74 | 1810 | Xiaomi Corporation:B | 865,800 | -95,600 | 0.00 | -0.00 | -1,487,536 | 2024-04-03 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,807,115 | -490,000 | 0.00 | -0.00 | -2,361,800 | 2024-03-28 |
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