PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASS holding changes from 2013-01-28 to 2013-01-29

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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 2331 LI NING COMPANY LIMITED:O 112,000 59,500 0.01 0.01 315,945 2013-01-29
2 0715 China Oceanwide Holdings Limited:O 4,186,000 450,000 0.05 0.01 306,000 2013-01-29
3 0941 China Mobile Limited (HK):O 82,000 3,000 0.00 0.00 255,450 2013-01-29
4 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,460,080 800,000 0.01 0.00 252,000 2013-01-29
5 0494 LI & FUNG LIMITED:O 46,000 14,000 0.00 0.00 160,720 2013-01-29
6 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 173,000 50,000 0.01 0.00 158,500 2013-01-29
7 1171 Yankuang Energy Group Company Limited:H 66,000 10,000 0.00 0.00 133,000 2013-01-29
8 1313 China Resources Building Materials Technology Holdings Limited:O 292,000 26,000 0.00 0.00 131,300 2013-01-29
9 0047 Hop Hing Group Holdings Limited:O 310,000 300,000 0.00 0.00 120,000 2013-01-29
10 0332 Yuan Heng Gas Holdings Limited:O 104,400 104,000 0.01 0.01 110,240 2013-01-29
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 79,128 5,000 0.00 0.00 109,750 2013-01-29
12 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,298,585 140,000 0.03 0.00 95,200 2013-01-29
13 0992 LENOVO GROUP LIMITED:O 84,000 10,000 0.00 0.00 85,300 2013-01-29
14 2369 Coolpad Group Limited:O 288,000 32,000 0.01 0.00 70,080 2013-01-29
15 2727 Shanghai Electric Group Company Limited:H 222,000 20,000 0.01 0.00 64,400 2013-01-29
16 1101 China Huarong Energy Company Limited:O 415,000 40,000 0.01 0.00 60,000 2013-01-29
17 6030 CITIC Securities Company Limited:H 5,500 3,000 0.00 0.00 59,760 2013-01-29
18 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 112,936 45,100 0.01 0.00 48,708 2013-01-29
19 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 110,000 60,000 0.01 0.00 43,800 2013-01-29
20 0728 CHINA TELECOM CORPORATION LIMITED:H 368,000 10,000 0.00 0.00 41,800 2013-01-29
21 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,772,500 40,000 0.01 0.00 41,600 2013-01-29
22 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 40,620 2013-01-29
23 2007 Country Garden Holdings Company Limited:O 253,710 10,000 0.00 0.00 39,700 2013-01-29
24 1800 China Communications Construction Company Limited:H 301,000 5,000 0.01 0.00 39,600 2013-01-29
25 0993 XinKong International Capital Holdings Limited:O 206,488 200,000 0.03 0.03 38,400 2013-01-29
26 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 423,000 20,000 0.06 0.00 36,600 2013-01-29
27 3300 CHINA GLASS HOLDINGS LIMITED:O 310,000 30,000 0.02 0.00 36,000 2013-01-29
28 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 630,000 20,000 0.04 0.00 32,800 2013-01-29
29 0978 China Merchants Land Limited:O 27,000 12,000 0.00 0.00 31,200 2013-01-29
30 0183 Winfull Group Holdings Limited:O 616,000 80,000 0.02 0.00 30,800 2013-01-29
31 0729 FDG Electric Vehicles Limited:O 740,080 100,000 0.01 0.00 30,500 2013-01-29
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 161,100 200 0.01 0.00 29,320 2013-01-29
33 3777 China Fiber Optic Network System Group Ltd.:O 178,000 20,000 0.01 0.00 27,600 2013-01-29
34 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 58,921 2,288 0.02 0.00 26,541 2013-01-29
35 0723 Reliance Global Holdings Limited (BM):O 758,625 300,000 0.01 0.00 24,900 2013-01-29
36 2866 COSCO SHIPPING Development Co., Ltd.:H 709,550 10,000 0.02 0.00 24,800 2013-01-29
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,593,000 50,000 0.00 0.00 24,000 2013-01-29
38 0767 Zhong Ji Longevity Science Group Limited:O 385,005 200,000 0.02 0.01 21,800 2013-01-29
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 258,500 5,000 0.00 0.00 21,250 2013-01-29
40 0067 China Lumena New Materials Corp.:O 354,000 10,000 0.01 0.00 19,100 2013-01-29
41 3633 Zhongyu Energy Holdings Limited:O 12,000 12,000 0.00 0.00 19,080 2013-01-29
42 0065 Grand Ocean Advanced Resources Company Limited:O 492,172 20,000 0.05 0.00 18,800 2013-01-29
43 0021 Great China Holdings (Hong Kong) Limited:O 40,000 40,000 0.00 0.00 17,200 2013-01-29
44 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,500 2,500 0.00 0.00 16,200 2013-01-29
45 0883 CNOOC LIMITED:O 59,000 1,000 0.00 0.00 16,100 2013-01-29
46 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 430,000 40,000 0.03 0.00 16,000 2013-01-29
47 1030 SEAZEN GROUP LIMITED:O 162,000 10,000 0.00 0.00 15,400 2013-01-29
48 2282 MGM China Holdings Limited:O 6,400 800 0.00 0.00 14,160 2013-01-29
49 1133 Harbin Electric Company Limited:H 128,000 2,000 0.02 0.00 13,860 2013-01-29
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 58,729 838 0.00 0.00 12,268 2013-01-29
51 0495 PALADIN LIMITED (BM):O 400,000 80,000 0.05 0.01 12,160 2013-01-29
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,713,987 1,288 0.00 0.00 8,565 2013-01-29
53 3333 China Evergrande Group:O 371,000 2,000 0.00 0.00 8,160 2013-01-29
54 1228 Superb Summit International Group Limited:O 410,000 20,000 0.01 0.00 6,800 2013-01-29
55 0464 China In-Tech Limited:O 296,000 16,000 0.07 0.00 6,400 2013-01-29
56 1798 China Datang Corporation Renewable Power Co., Limited:H 50,000 5,000 0.00 0.00 5,600 2013-01-29
57 0390 CHINA RAILWAY GROUP LIMITED:H 366,000 1,000 0.01 0.00 4,350 2013-01-29
58 0082 Crazy Sports Group Limited:O 659,000 6,000 0.02 0.00 4,020 2013-01-29
59 6823 HKT Limited (KY):O 44,710 -8 0.00 -0.00 -58 2013-01-29
60 0008 PCCW LIMITED:O 651,865 -200 0.01 -0.00 -662 2013-01-29
61 0136 China Ruyi Holdings Limited:O 142,265 -3,750 0.01 -0.01 -806 2013-01-29
62 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 101,000 -500 0.00 -0.00 -1,035 2013-01-29
63 0419 Hony Media Group:O 100,250 -5,000 0.00 -0.00 -1,825 2013-01-29
64 1686 SUNEVISION HOLDINGS LTD.:O 148,000 -1,000 0.01 -0.00 -1,840 2013-01-29
65 8071 China Netcom Technology Holdings Limited:O 90,000 -84,000 0.00 -0.00 -5,880 2013-01-29
66 1338 BaWang International (Group) Holding Limited:O 152,000 -12,000 0.01 -0.00 -8,400 2013-01-29
67 0389 China Tontine Wines Group Limited:O 358,000 -10,000 0.02 -0.00 -8,500 2013-01-29
68 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 125,400 -4,000 0.01 -0.00 -9,280 2013-01-29
69 0166 New Times Corporation Limited (BM):O 291,900 -10,000 0.04 -0.00 -9,800 2013-01-29
70 0631 Sany Heavy Equipment International Holdings Company Limited:O 68,000 -3,000 0.00 -0.00 -10,980 2013-01-29
71 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 -10,000 0.00 -0.00 -12,000 2013-01-29
72 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,396 -1,000 0.00 -0.00 -12,560 2013-01-29
73 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,356,000 -8,000 0.08 -0.00 -13,760 2013-01-29
74 2689 Nine Dragons Paper (Holdings) Limited:O 317,000 -2,000 0.01 -0.00 -14,100 2013-01-29
75 2233 WEST CHINA CEMENT LIMITED:O 318,000 -10,000 0.01 -0.00 -15,400 2013-01-29
76 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 60,000 -1,000 0.00 -0.00 -15,700 2013-01-29
77 0891 Trinity Limited (BM):O 2,000 -4,000 0.00 -0.00 -18,960 2013-01-29
78 1813 KWG Group Holdings Limited:O 18,000 -3,500 0.00 -0.00 -20,790 2013-01-29
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 210,000 -8,000 0.01 -0.00 -21,120 2013-01-29
80 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 290,917 -20,000 0.02 -0.00 -22,800 2013-01-29
81 0347 Angang Steel Company Limited:H 70,000 -4,000 0.01 -0.00 -24,240 2013-01-29
82 0916 China Longyuan Power Group Corporation Limited:H 165,000 -4,000 0.00 -0.00 -25,160 2013-01-29
83 1829 China Machinery Engineering Corporation:H 0 -4,000 0.00 -0.00 -26,680 2013-01-29
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 68,293 -10,000 0.00 -0.00 -27,300 2013-01-29
85 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 -500 0.00 -0.00 -28,450 2013-01-29
86 1224 C C Land Holdings Limited:O 948,000 -10,000 0.04 -0.00 -29,000 2013-01-29
87 0404 Hsin Chong Group Holdings Limited:O 166,000 -20,000 0.02 -0.00 -29,000 2013-01-29
88 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,164 -1,000 0.00 -0.00 -30,600 2013-01-29
89 0185 Zensun Enterprises Limited:O 706,000 -100,000 0.02 -0.00 -32,000 2013-01-29
90 2338 WEICHAI POWER CO., LTD.:H 38,640 -1,000 0.01 -0.00 -32,050 2013-01-29
91 1339 People's Insurance Company (Group) of China Limited (The):H 250,000 -8,000 0.00 -0.00 -36,720 2013-01-29
92 0938 MAN SANG INTERNATIONAL LIMITED:O 210,000 -80,000 0.02 -0.01 -38,800 2013-01-29
93 0546 Fufeng Group Limited:O 29,000 -10,000 0.00 -0.00 -39,300 2013-01-29
94 0052 FAIRWOOD HOLDINGS LIMITED:O 3,000 -2,500 0.00 -0.00 -41,450 2013-01-29
95 0606 China Agri-Industries Holdings Limited:O 158,200 -10,000 0.00 -0.00 -48,700 2013-01-29
96 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 356,000 -20,000 0.01 -0.00 -53,400 2013-01-29
97 0818 Hi Sun Technology (China) Limited:O 18,000 -42,000 0.00 -0.00 -54,180 2013-01-29
98 0267 CITIC Limited (HK):O 129,000 -5,000 0.00 -0.00 -62,600 2013-01-29
99 0998 China CITIC Bank Corporation Limited:H 338,349 -12,000 0.00 -0.00 -64,200 2013-01-29
100 0002 CLP HOLDINGS LIMITED:O 23,182 -1,000 0.00 -0.00 -65,900 2013-01-29
101 0753 Air China Limited:H 90,000 -10,000 0.00 -0.00 -67,600 2013-01-29
102 0013 Hutchison Whampoa Limited:O 366,300 -1,000 0.01 -0.00 -87,000 2013-01-29
103 3988 BANK OF CHINA LIMITED:H 4,268,668 -25,796 0.01 -0.00 -97,767 2013-01-29
104 2626 Hunan Nonferrous Metals Corporation Limited:H 130,000 -40,000 0.01 -0.00 -103,600 2013-01-29
105 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 117,800 -10,000 0.00 -0.00 -116,800 2013-01-29
106 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,011,000 -30,000 0.00 -0.00 -124,800 2013-01-29
107 0001 CK Hutchison Holdings Limited:O 62,000 -1,000 0.00 -0.00 -128,200 2013-01-29
108 1053 Chongqing Iron & Steel Company Limited:H 532,000 -100,000 0.10 -0.02 -147,000 2013-01-29
109 0491 Emperor Culture Group Limited:O 51,545,450 -1,588,000 4.14 -0.13 -150,860 2013-01-29
110 0330 ESPRIT HOLDINGS LIMITED (BM):O 113,020 -20,000 0.01 -0.00 -217,600 2013-01-29
111 0462 Natural Dairy (NZ) Holdings Limited:O 76,000 -100,000 0.00 -0.00 -220,000 * 2013-01-29
112 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 94,000 -50,000 0.00 -0.00 -268,500 2013-01-29
113 0005 HSBC HOLDINGS PLC:O 335,317 -3,600 0.00 -0.00 -314,100 2013-01-29
114 1036 Vanke Overseas Investment Holding Company Limited:O 1,000 -20,000 0.00 -0.01 -328,000 2013-01-29
115 0011 HANG SENG BANK, LIMITED:O 27,804 -2,700 0.00 -0.00 -339,930 2013-01-29
116 0703 Future Bright Holdings Limited:O 0 -480,000 0.00 -0.08 -801,600 2013-01-29

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