PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASS holding changes from 2013-08-06 to 2013-08-07

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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 0530 Goldin Financial Holdings Limited:O 385,134 382,660 0.01 0.01 627,562 2013-08-07
2 1165 Shunfeng International Clean Energy Limited:O 112,000 94,000 0.01 0.01 290,460 2013-08-07
3 8080 North Asia Strategic Holdings Limited:O 550,122 520,000 0.04 0.04 121,680 2013-08-07
4 1398 Industrial and Commercial Bank of China Limited:H 2,769,892 20,000 0.00 0.00 98,600 2013-08-07
5 1086 Goodbaby International Holdings Limited:O 73,000 24,000 0.01 0.00 84,720 2013-08-07
6 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 62,600 10,000 0.00 0.00 34,500 2013-08-07
7 8132 Century Energy International Holdings Limited:O 50,000 20,000 0.01 0.00 33,400 2013-08-07
8 1211 BYD COMPANY LIMITED:H 55,500 1,000 0.01 0.00 31,000 2013-08-07
9 0604 SHENZHEN INVESTMENT LIMITED:O 72,448 10,000 0.00 0.00 28,600 2013-08-07
10 0285 BYD Electronic (International) Company Limited:O 43,000 7,000 0.00 0.00 28,490 2013-08-07
11 0371 Beijing Enterprises Water Group Limited:O 116,600 8,000 0.00 0.00 25,920 2013-08-07
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 6,000 0.00 0.00 24,780 2013-08-07
13 8037 China Biotech Services Holdings Limited:O 750,000 250,000 0.05 0.02 23,000 2013-08-07
14 0659 CTF Services Limited (BM):O 2,048 2,000 0.00 0.00 23,000 2013-08-07
15 0182 Concord New Energy Group Limited:O 1,191,000 60,000 0.02 0.00 17,700 2013-08-07
16 1055 China Southern Airlines Company Limited:H 38,000 6,000 0.00 0.00 16,920 2013-08-07
17 0515 China Silver Technology Holdings Limited:O 296,000 20,000 0.07 0.00 15,200 2013-08-07
18 3323 China National Building Material Company Limited:H 566,000 2,000 0.02 0.00 14,240 2013-08-07
19 0332 Yuan Heng Gas Holdings Limited:O 260,400 8,000 0.03 0.00 8,240 2013-08-07
20 0242 SHUN TAK HOLDINGS LIMITED:O 327,000 2,000 0.01 0.00 7,400 2013-08-07
21 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 5,200 2013-08-07
22 0330 ESPRIT HOLDINGS LIMITED (BM):O 96,220 300 0.00 0.00 3,978 2013-08-07
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,385,000 -2,000 0.01 -0.00 -1,200 2013-08-07
24 0340 Tongguan Gold Group Limited:O 2,251,000 -30,000 0.02 -0.00 -3,690 2013-08-07
25 0546 Fufeng Group Limited:O 41,200 -2,000 0.00 -0.00 -6,980 2013-08-07
26 3808 SINOTRUK (HONG KONG) LIMITED:O 107,000 -2,000 0.00 -0.00 -8,180 2013-08-07
27 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 78,000 -2,000 0.02 -0.00 -9,240 2013-08-07
28 3988 BANK OF CHINA LIMITED:H 4,323,064 -3,000 0.01 -0.00 -9,450 2013-08-07
29 0945 MANULIFE FINANCIAL CORPORATION:O 12,774 -100 0.00 -0.00 -13,580 2013-08-07
30 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 32,819 -1,000 0.00 -0.00 -14,080 2013-08-07
31 0347 Angang Steel Company Limited:H 88,000 -4,000 0.01 -0.00 -18,600 2013-08-07
32 2866 COSCO SHIPPING Development Co., Ltd.:H 1,126,550 -10,000 0.03 -0.00 -19,200 2013-08-07
33 0914 Anhui Conch Cement Company Limited:H 23,500 -1,000 0.00 -0.00 -23,950 2013-08-07
34 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 -3,000 0.00 -0.00 -25,020 2013-08-07
35 2777 Guangzhou R&F Properties Co., Ltd.:H 157,200 -2,000 0.02 -0.00 -25,120 2013-08-07
36 3888 Kingsoft Corporation Limited:O 12,000 -2,000 0.00 -0.00 -30,200 2013-08-07
37 0566 Hanergy Thin Film Power Group Limited:O 830,000 -50,000 0.00 -0.00 -37,000 2013-08-07
38 3800 GCL Technology Holdings Limited (KY):O 1,344,000 -20,000 0.01 -0.00 -41,400 2013-08-07
39 1033 Sinopec Oilfield Service Corporation:H 236,000 -20,000 0.02 -0.00 -42,200 2013-08-07
40 0651 China Ocean Industry Group Limited:O 1,658,000 -400,000 0.04 -0.01 -47,600 2013-08-07
41 1230 Yashili International Holdings Ltd:O 3,000 -14,000 0.00 -0.00 -49,280 2013-08-07
42 8123 Sinofortune Financial Holdings Limited:O 1,963,545 -192,000 0.05 -0.00 -56,640 2013-08-07
43 1999 Man Wah Holdings Limited:O 0 -8,000 0.00 -0.00 -74,960 2013-08-07
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,424,000 -30,000 0.00 -0.00 -93,300 2013-08-07
45 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 76,000 -30,000 0.00 -0.00 -121,500 2013-08-07
46 0747 Shenyang Public Utility Holdings Company Limited:H 410,000 -200,000 0.10 -0.05 -132,000 2013-08-07
47 0623 SinoMedia Holding Limited:O 50,000 -20,000 0.01 -0.00 -146,000 2013-08-07
48 0763 ZTE CORPORATION:H 31,976 -12,000 0.01 -0.00 -163,200 2013-08-07
49 0983 SOCAM Development Limited:O 285,099 -20,000 0.06 -0.00 -182,200 2013-08-07
50 0013 Hutchison Whampoa Limited:O 335,300 -2,000 0.01 -0.00 -182,900 2013-08-07
51 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 38,000 -58,000 0.00 -0.00 -208,220 2013-08-07
52 0715 China Oceanwide Holdings Limited:O 3,554,000 -518,000 0.04 -0.01 -321,160 2013-08-07
53 0005 HSBC HOLDINGS PLC:O 298,099 -6,000 0.00 -0.00 -504,600 2013-08-07
54 2678 Texhong International Group Limited:O 1,154,000 -56,000 0.13 -0.01 -840,000 2013-08-07

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