PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASS holding changes from 2023-08-21 to 2023-08-22

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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 6666 Evergrande Property Services Group Limited:O 400,000 400,000 0.00 0.00 232,000 2023-08-22
2 0992 LENOVO GROUP LIMITED:O 62,000 22,000 0.00 0.00 168,080 2023-08-22
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,500 2,000 0.00 0.00 88,100 2023-08-22
4 9988 Alibaba Group Holding Limited (KY):O 88,200 800 0.00 0.00 69,880 2023-08-22
5 2448 Space Group Holdings Limited:O 400,000 300,000 0.03 0.03 35,400 2023-08-22
6 3738 Vobile Group Limited:O 10,000 10,000 0.00 0.00 26,500 2023-08-22
7 1171 Yankuang Energy Group Company Limited:H 21,000 2,000 0.00 0.00 22,080 2023-08-22
8 2800 Tracker Fund of Hong Kong:Unit 148,080 500 0.00 -0.00 9,160 2023-08-22
9 0267 CITIC Limited (HK):O 103,000 1,000 0.00 0.00 7,580 2023-08-22
10 0708 China Evergrande New Energy Vehicle Group Limited:O 45,000 2,000 0.00 0.00 2,640 2023-08-22
11 0020 SenseTime Group Inc.:B 353,000 -10,000 0.00 -0.00 -15,200 2023-08-22

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