PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASS holding changes from 2023-04-27 to 2023-04-28

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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 0591 China High Precision Automation Group Limited:O 770,000 200,000 0.07 0.02 64,000 2023-04-28
2 0358 Jiangxi Copper Company Limited:H 138,000 3,000 0.01 0.00 41,760 2023-04-28
3 1800 China Communications Construction Company Limited:H 219,000 4,000 0.00 0.00 20,920 2023-04-28
4 9988 Alibaba Group Holding Limited (KY):O 88,400 100 0.00 0.00 8,205 2023-04-28
5 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 60,000 10,000 0.00 -0.00 3,750 2023-04-28
6 0503 Lansen Pharmaceutical Holdings Limited:O 12,426 426 0.00 -0.00 584 2023-04-28
7 8195 Legendary Education Group Limited:O 0 -22,000 0.00 -0.01 -32,560 2023-04-28
8 0002 CLP HOLDINGS LIMITED:O 12,500 -1,000 0.00 -0.00 -58,400 2023-04-28
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 301,100 -10,000 0.00 -0.00 -69,600 2023-04-28
10 1062 China Development Bank International Investment Limited:O 17,300,000 -1,000,000 0.60 -0.03 -80,000 2023-04-28
11 0004 Wharf (Holdings) Limited (The):O 85,041 -7,000 0.00 -0.00 -125,580 2023-04-28
12 0700 TENCENT HOLDINGS LIMITED:O 15,500 -600 0.00 -0.00 -206,640 2023-04-28
13 0968 XINYI SOLAR HOLDINGS LIMITED:O 369,602 -30,000 0.00 -0.00 -251,700 2023-04-28
14 0123 Yuexiu Property Company Limited:O 324,599 -40,000 0.01 -0.00 -452,800 2023-04-28

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