PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 110,000 20,000 0.01 0.00 106,400 2012-07-31
2 2008 Phoenix Media Investment (Holdings) Limited:O 90,000 40,000 0.00 0.00 93,600 2012-07-31
3 1088 China Shenhua Energy Company Limited:H 44,500 2,000 0.00 0.00 58,200 2012-07-31
4 1868 Neo-Neon Holdings Limited:O 297,500 70,000 0.03 0.01 56,000 2012-07-31
5 1068 China Yurun Food Group Limited:O 54,000 10,000 0.00 0.00 46,600 2012-07-31
6 1313 China Resources Building Materials Technology Holdings Limited:O 42,000 10,000 0.00 0.00 40,900 2012-07-31
7 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 500 0.00 0.00 36,800 2012-07-31
8 1177 SINO BIOPHARMACEUTICAL LIMITED:O 92,000 12,000 0.00 0.00 35,280 2012-07-31
9 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 102,800 10,000 0.02 0.00 24,700 2012-07-31
10 0489 DongFeng Motor Group Company Limited (CN):H 24,000 2,000 0.00 0.00 21,640 2012-07-31
11 0123 Yuexiu Property Company Limited:O 4,438,200 12,000 0.05 0.00 21,120 2012-07-31
12 2009 BBMG Corporation:H 122,000 4,000 0.01 0.00 19,360 2012-07-31
13 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,224,000 30,000 0.26 0.00 18,600 2012-07-31
14 1828 DAH CHONG HONG HOLDINGS LIMITED:O 50,120 2,000 0.00 0.00 13,340 2012-07-31
15 0582 Shin Hwa World Limited:O 1,960,000 140,000 0.10 0.01 12,600 2012-07-31
16 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 370,000 10,000 0.02 0.00 11,500 2012-07-31
17 0763 ZTE CORPORATION:H 12,376 1,000 0.00 0.00 10,340 2012-07-31
18 0156 LIPPO CHINA RESOURCES LIMITED:O 882,000 60,000 0.01 0.00 9,600 2012-07-31
19 0196 Honghua Group Limited:O 141,000 8,000 0.00 0.00 9,280 2012-07-31
20 0493 GOME Retail Holdings Limited:O 968,000 10,000 0.01 0.00 6,400 2012-07-31
21 1338 BaWang International (Group) Holding Limited:O 106,000 10,000 0.00 0.00 5,300 2012-07-31
22 1072 Dongfang Electric Corporation Limited:H 19,400 400 0.01 0.00 4,520 2012-07-31
23 1217 China Innovation Investment Limited:O 1,888,000 120,000 0.03 0.00 2,520 2012-07-31
24 0736 China Properties Investment Holdings Limited:O 164,406 12,000 0.06 0.00 1,668 2012-07-31
25 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 76,000 -2,000 0.01 -0.00 -4,720 2012-07-31
26 3800 GCL Technology Holdings Limited (KY):O 778,000 -5,000 0.01 -0.00 -5,750 2012-07-31
27 0405 Yuexiu Real Estate Investment Trust:Unit 131,120 -2,000 0.01 -0.00 -7,260 2012-07-31
28 3339 Lonking Holdings Limited:O 161,000 -8,000 0.00 -0.00 -11,440 2012-07-31
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 220,000 -4,000 0.02 -0.00 -12,760 2012-07-31
30 0552 China Communications Services Corporation Limited:H 64,000 -4,000 0.00 -0.00 -15,920 2012-07-31
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,417,800 -2,000 0.04 -0.00 -17,380 2012-07-31
32 0494 LI & FUNG LIMITED:O 18,000 -2,000 0.00 -0.00 -30,640 2012-07-31
33 0808 Prosperity Real Estate Investment Trust:Unit 303,280 -17,031 0.02 -0.00 -33,551 2012-07-31
34 3333 China Evergrande Group:O 289,000 -10,000 0.00 -0.00 -36,200 2012-07-31
35 0751 Skyworth Group Limited:O 102,000 -14,000 0.00 -0.00 -42,000 2012-07-31
36 0819 Tianneng Power International Limited:O 10,000 -10,000 0.00 -0.00 -47,900 2012-07-31
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 182,900 -500 0.02 -0.00 -52,100 2012-07-31
38 0283 Goldin Properties Holdings Limited:O 25,266 -12,000 0.00 -0.00 -54,000 2012-07-31
39 0006 Power Assets Holdings Limited:O 32,690 -1,000 0.00 -0.00 -61,000 2012-07-31
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,449,000 -20,000 0.00 -0.00 -63,200 2012-07-31
41 3323 China National Building Material Company Limited:H 352,000 -10,000 0.01 -0.00 -75,900 2012-07-31
42 0941 China Mobile Limited (HK):O 47,500 -1,000 0.00 -0.00 -90,950 2012-07-31
43 0992 LENOVO GROUP LIMITED:O 120,000 -20,000 0.00 -0.00 -107,600 2012-07-31
44 1398 Industrial and Commercial Bank of China Limited:H 3,378,727 -35,000 0.00 -0.00 -155,750 2012-07-31
45 0291 China Resources Beer (Holdings) Company Limited:O 35,666 -8,000 0.00 -0.00 -172,000 2012-07-31
46 0697 Shoucheng Holdings Limited:O 6,846,000 -658,000 0.08 -0.01 -243,460 2012-07-31
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 162,500 -12,000 0.00 -0.00 -286,200 2012-07-31
48 3988 BANK OF CHINA LIMITED:H 8,048,364 -100,000 0.01 -0.00 -297,000 2012-07-31
49 2689 Nine Dragons Paper (Holdings) Limited:O 163,000 -100,000 0.00 -0.00 -365,000 2012-07-31
50 0869 Playmates Toys Limited:O 5,013,221 -800,000 0.44 -0.08 -368,000 2012-07-31
51 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 37,000 -30,000 0.01 -0.01 -564,000 2012-07-31
52 6030 CITIC Securities Company Limited:H 15,000 -99,000 0.00 -0.01 -1,344,420 2012-07-31

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