PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASS holding changes from 2022-06-14 to 2022-06-15

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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 0968 XINYI SOLAR HOLDINGS LIMITED:O 315,602 14,000 0.00 0.00 177,520 2022-06-15
2 0700 TENCENT HOLDINGS LIMITED:O 8,200 400 0.00 0.00 151,920 2022-06-15
3 1209 China Resources Mixc Lifestyle Services Limited:O 7,600 4,000 0.00 0.00 149,600 2022-06-15
4 6098 Country Garden Services Holdings Company Limited:O 9,009 5,000 0.00 0.00 149,250 2022-06-15
5 1211 BYD COMPANY LIMITED:H 1,000 500 0.00 0.00 147,900 2022-06-15
6 0880 SJM Holdings Limited:O 30,000 30,000 0.00 0.00 96,000 2022-06-15
7 3800 GCL Technology Holdings Limited (KY):O 223,000 30,000 0.00 0.00 95,700 2022-06-15
8 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 150,000 15,000 0.02 0.00 82,200 2022-06-15
9 3690 Meituan:B 2,300 400 0.00 0.00 78,800 2022-06-15
10 0285 BYD Electronic (International) Company Limited:O 11,500 3,000 0.00 0.00 58,200 2022-06-15
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,080 2,000 0.00 0.00 44,700 2022-06-15
12 2282 MGM China Holdings Limited:O 21,200 10,000 0.00 0.00 41,700 2022-06-15
13 0005 HSBC HOLDINGS PLC:O 191,669 800 0.00 0.00 39,920 2022-06-15
14 0884 CIFI Holdings (Group) Co. Ltd.:O 24,000 10,000 0.00 0.00 34,600 2022-06-15
15 9988 Alibaba Group Holding Limited (KY):O 48,000 200 0.00 0.00 21,120 2022-06-15
16 6878 Differ Group Auto Limited:O 20,000 10,000 0.00 0.00 18,900 2022-06-15
17 1057 Zhejiang Shibao Company Limited:H 10,000 10,000 0.00 0.00 18,800 2022-06-15
18 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 200 200 0.00 0.00 15,820 2022-06-15
19 1769 Scholar Education Group:O 27,000 20,000 0.00 0.00 15,600 2022-06-15
20 0182 Concord New Energy Group Limited:O 130,000 20,000 0.00 0.00 15,000 2022-06-15
21 2686 AAG Energy Holdings Limited:O 31,000 10,000 0.00 0.00 14,700 2022-06-15
22 0286 Aidigong Maternal & Child Health Limited (BM):O 62,232 30,000 0.00 0.00 13,950 2022-06-15
23 1813 KWG Group Holdings Limited:O 19,574 6,000 0.00 0.00 13,080 2022-06-15
24 6622 Zhaoke Ophthalmology Limited:O 2,500 2,500 0.00 0.00 10,350 2022-06-15
25 3996 China Energy Engineering Corporation Limited (CN):H 8,000 4,000 0.00 0.00 4,200 2022-06-15
26 2219 Chaoju Eye Care Holdings Limited:O 3,500 -2,500 0.00 -0.00 -8,950 2022-06-15
27 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 300,000 -78,000 0.01 -0.00 -11,076 2022-06-15
28 6969 Smoore International Holdings Limited:O 0 -1,000 0.00 -0.00 -20,350 2022-06-15
29 3378 Xiamen International Port Co., Ltd:H 148,000 -10,000 0.01 -0.00 -21,300 2022-06-15
30 2660 Zengame Technology Holding Limited:O 0 -16,000 0.00 -0.00 -24,000 2022-06-15
31 8103 hmvod Limited:O 16,500 -34,500 0.02 -0.03 -28,980 2022-06-15
32 1610 COFCO Joycome Foods Limited:O 104,000 -10,000 0.00 -0.00 -32,200 2022-06-15
33 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,100 -2,000 0.00 -0.00 -38,680 2022-06-15
34 0011 HANG SENG BANK, LIMITED:O 15,904 -300 0.00 -0.00 -41,280 2022-06-15
35 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 0 -10,000 0.00 -0.00 -55,900 2022-06-15
36 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,588,000 -100,000 0.05 -0.00 -64,000 2022-06-15
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 311,100 -7,972 0.00 -0.00 -67,124 2022-06-15
38 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,000 -6,000 0.00 -0.00 -107,280 2022-06-15
39 2308 EVOC Intelligent Technology Company Limited:H 296,000 -100,000 0.10 -0.03 -125,000 2022-06-15
40 1799 Xinte Energy Co., Ltd.:H 53,200 -6,000 0.01 -0.00 -136,800 2022-06-15
41 0698 TONGDA GROUP HOLDINGS LIMITED:O 225,470 -1,000,000 0.00 -0.01 -149,000 2022-06-15

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