PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 458,500 | 2024-05-03 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 40,000 | 40,000 | 0.01 | 0.01 | 203,400 | 2024-04-30 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 111,800 | 12,000 | 0.00 | 0.00 | 192,000 | 2024-05-03 | |
| 4 | 1055 | China Southern Airlines Company Limited:H | 81,000 | 50,000 | 0.00 | 0.00 | 145,500 | 2024-04-16 | |
| 5 | 0788 | China Tower Corporation Limited:H | 1,520,000 | 150,000 | 0.00 | 0.00 | 139,500 | 2024-05-02 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 9,500 | 2,000 | 0.00 | 0.00 | 125,100 | 2024-04-30 | |
| 7 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 154,000 | 48,000 | 0.00 | 0.00 | 113,280 | 2024-04-30 | |
| 8 | 1610 | COFCO Joycome Foods Limited:O | 154,000 | 50,000 | 0.00 | 0.00 | 89,000 | 2024-05-02 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 346,400 | 60,000 | 0.00 | 0.00 | 86,400 | 2024-05-02 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 344,000 | 60,000 | 0.00 | 0.00 | 70,200 | 2024-05-02 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 329,602 | 10,000 | 0.00 | 0.00 | 56,700 | 2024-04-29 | |
| 12 | 1776 | GF Securities Co., Ltd.:H | 10,200 | 6,000 | 0.00 | 0.00 | 47,520 | 2024-04-19 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,000 | 1,000 | 0.00 | 0.00 | 39,550 | 2024-05-03 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 37,500 | 2024-04-23 | |
| 15 | 1415 | Cowell e Holdings Inc.:O | 16,000 | 2,000 | 0.00 | 0.00 | 36,760 | 2024-04-23 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2024-04-10 | |
| 17 | 2669 | China Overseas Property Holdings Limited:O | 7,333 | 5,000 | 0.00 | 0.00 | 25,600 | 2024-04-09 | |
| 18 | 1299 | AIA Group Limited:O | 30,800 | 400 | 0.00 | 0.00 | 24,540 | 2024-04-30 | |
| 19 | 6178 | Everbright Securities Company Limited:H | 7,000 | 4,000 | 0.00 | 0.00 | 22,320 | 2024-04-19 | |
| 20 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 17,100 | 3,000 | 0.01 | 0.00 | 21,570 | 2024-04-16 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,585,799 | 4,000 | 0.00 | 0.00 | 20,720 | 2024-05-02 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 12,500 | 1,000 | 0.00 | 0.00 | 18,820 | 2024-04-30 | |
| 23 | 6823 | HKT Limited (KY):O | 30,035 | 2,000 | 0.00 | 0.00 | 17,500 | 2024-04-23 | |
| 24 | 3323 | China National Building Material Company Limited:H | 86,200 | 6,000 | 0.00 | 0.00 | 17,340 | 2024-04-30 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,760 | 2024-04-09 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 14,180 | 2024-04-19 | |
| 27 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 200 | 200 | 0.00 | 0.00 | 12,780 | 2024-04-30 | |
| 28 | 6618 | JD Health International Inc.:O | 4,200 | 400 | 0.00 | 0.00 | 12,200 | 2024-04-16 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 18,000 | 4,000 | 0.00 | 0.00 | 10,600 | 2024-05-03 | |
| 30 | 6608 | Bairong Inc.:B | 1,500 | 1,000 | 0.00 | 0.00 | 10,580 | 2024-04-24 | |
| 31 | 9688 | Zai Lab Limited:O | 1,600 | 800 | 0.00 | 0.00 | 10,240 | 2024-04-16 | |
| 32 | 6886 | Huatai Securities Co., Ltd.:H | 17,400 | 1,000 | 0.00 | 0.00 | 9,340 | 2024-04-19 | |
| 33 | 1508 | China Reinsurance (Group) Corporation:H | 131,000 | 16,000 | 0.00 | 0.00 | 9,120 | 2024-04-19 | |
| 34 | 0228 | China Energy Development Holdings Limited:O | 266,000 | 60,000 | 0.00 | 0.00 | 6,540 | 2024-05-03 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 96,000 | 4,000 | 0.00 | 0.00 | 5,520 | 2024-05-02 | |
| 36 | 6811 | Tai Hing Group Holdings Limited:O | 87,000 | 4,000 | 0.01 | 0.00 | 3,640 | 2024-04-24 | |
| 37 | 1718 | Wan Kei Group Holdings Limited:O | 68,000 | 5,000 | 0.06 | -0.01 | 3,450 | 2024-04-30 | |
| 38 | 1181 | Tang Palace (China) Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,900 | 2024-04-19 | |
| 39 | 1978 | LH GROUP LIMITED (KY):O | 6,000 | 2,000 | 0.00 | 0.00 | 1,660 | 2024-04-19 | |
| 40 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 72,000 | 2,000 | 0.02 | 0.00 | 820 | 2024-04-19 | |
| 41 | 1130 | China Environmental Resources Group Limited:O | 2 | -0 | 0.00 | 0.00 | -0 | 2024-04-10 | |
| 42 | 8121 | Guoen Holdings Limited:O | 500 | -0 | 0.01 | 0.00 | -0 | 2024-04-29 | |
| 43 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 17 | -1 | 0.00 | -0.00 | -0 | 2024-04-16 | |
| 44 | 0030 | YNBY International Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -560 | 2024-05-03 | |
| 45 | 1431 | YuanShengTai Dairy Farm Limited:O | 46,000 | -8,000 | 0.00 | -0.00 | -800 | 2024-04-19 | |
| 46 | 6839 | Yunnan Water Investment Co., Limited:H | 1,000 | -8,000 | 0.00 | -0.00 | -1,600 | 2024-04-19 | |
| 47 | 3368 | Parkson Retail Group Limited:O | 85,000 | -15,000 | 0.00 | -0.00 | -1,845 | 2024-04-09 | |
| 48 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 23,000 | -2,000 | 0.00 | -0.00 | -2,240 | 2024-04-24 | |
| 49 | 2233 | WEST CHINA CEMENT LIMITED:O | 140,000 | -2,000 | 0.00 | -0.00 | -2,380 | 2024-04-26 | |
| 50 | 1301 | D&G Technology Holding Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,360 | 2024-04-09 | |
| 51 | 1810 | Xiaomi Corporation:B | 30,800 | -200 | 0.00 | -0.00 | -3,636 | 2024-04-30 | |
| 52 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 21,800 | -1,000 | 0.00 | -0.00 | -3,896 | 2024-05-02 | |
| 53 | 8262 | Super Strong Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -4,300 | 2024-04-12 | |
| 54 | 6185 | CanSino Biologics Inc.:H | 0 | -200 | 0.00 | -0.00 | -4,350 | 2024-04-05 | |
| 55 | 1816 | CGN Power Co., Ltd.:H | 226,000 | -2,000 | 0.00 | -0.00 | -5,060 | 2024-04-24 | |
| 56 | 3983 | China BlueChemical Ltd.:H | 20,000 | -2,000 | 0.00 | -0.00 | -5,100 | 2024-04-16 | |
| 57 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 3,000 | -5,000 | 0.00 | -0.00 | -5,550 | 2024-04-16 | |
| 58 | 6690 | Haier Smart Home Co., Ltd.:H | 2,908 | -200 | 0.00 | -0.00 | -5,950 | 2024-05-03 | |
| 59 | 3330 | Lingbao Gold Group Company Ltd.:H | 24,000 | -2,000 | 0.00 | -0.00 | -5,960 | 2024-04-05 | |
| 60 | 0772 | China Literature Limited:O | 800 | -200 | 0.00 | -0.00 | -6,010 | 2024-04-19 | |
| 61 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -8,800 | 2024-04-05 | |
| 62 | 9633 | Nongfu Spring Co., Ltd:H | 600 | -200 | 0.00 | -0.00 | -9,530 | 2024-04-12 | |
| 63 | 8083 | Youzan Technology Limited:O | 164,000 | -104,000 | 0.00 | -0.00 | -9,568 | 2024-04-16 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 1,601,205 | -3,000 | 0.00 | -0.00 | -10,470 | 2024-04-30 | |
| 65 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -10,975 | 2024-04-30 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,000 | -1,000 | 0.00 | -0.00 | -11,940 | 2024-04-11 | |
| 67 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,500 | -1,000 | 0.00 | -0.00 | -15,580 | 2024-05-02 | |
| 68 | 0813 | Shimao Group Holdings Limited:O | 38,000 | -30,000 | 0.00 | -0.00 | -16,500 | 2024-04-18 | |
| 69 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,900 | 2024-04-26 | |
| 70 | 0305 | Wuling Motors Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -21,250 | 2024-04-16 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 24,000 | -3,000 | 0.00 | -0.00 | -22,200 | 2024-04-05 | |
| 72 | 1183 | MECOM Power and Construction Limited:O | 0 | -129,000 | 0.00 | -0.00 | -22,575 | 2024-05-02 | |
| 73 | 9626 | Bilibili Inc.:Z ord | 760 | -200 | 0.00 | -0.00 | -22,900 | 2024-04-12 | |
| 74 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 15,000 | -9,000 | 0.00 | -0.00 | -23,670 | 2024-04-16 | |
| 75 | 0596 | Inspur Digital Enterprise Technology Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -24,720 | 2024-04-16 | |
| 76 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -1,000 | 0.00 | -0.00 | -25,300 | 2024-04-30 | |
| 77 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -26,000 | 2024-04-16 | |
| 78 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,600 | -1,000 | 0.00 | -0.00 | -28,350 | 2024-04-29 | |
| 79 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 8,000 | -10,000 | 0.00 | -0.00 | -30,900 | 2024-04-19 | |
| 80 | 2013 | Weimob Inc.:O | 22,000 | -20,000 | 0.00 | -0.00 | -31,000 | 2024-04-08 | |
| 81 | 0823 | Link Real Estate Investment Trust:Unit | 18,780 | -1,000 | 0.00 | -0.00 | -34,200 | 2024-04-23 | |
| 82 | 0941 | China Mobile Limited (HK):O | 40,000 | -500 | 0.00 | -0.00 | -34,825 | 2024-04-18 | |
| 83 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,000 | -55,000 | 0.00 | -0.00 | -35,750 | 2024-04-16 | |
| 84 | 9988 | Alibaba Group Holding Limited (KY):O | 107,700 | -600 | 0.00 | -0.00 | -47,520 | 2024-04-30 | |
| 85 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 11,257,200 | -90,000 | 0.14 | -0.00 | -47,700 | 2024-04-09 | |
| 86 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 260,801 | -8,000 | 0.00 | -0.00 | -48,480 | 2024-04-15 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 114,000 | -2,000 | 0.00 | -0.00 | -48,500 | 2024-04-23 | |
| 88 | 1787 | Shandong Gold Mining Co., Ltd.:H | 9,400 | -3,000 | 0.00 | -0.00 | -49,920 | 2024-04-08 | |
| 89 | 1368 | Xtep International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -52,700 | 2024-04-24 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,556 | -200 | 0.01 | -0.00 | -53,760 | 2024-05-02 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 290,000 | -16,000 | 0.00 | -0.00 | -54,720 | 2024-04-30 | |
| 92 | 1778 | Colour Life Services Group Co., Limited:O | 900,000 | -300,000 | 0.06 | -0.02 | -55,800 | 2024-04-17 | |
| 93 | 1024 | Kuaishou Technology:B | 27,300 | -1,100 | 0.00 | -0.00 | -68,420 | 2024-05-02 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 33,503 | -2,667 | 0.00 | -0.00 | -70,809 | 2024-05-02 | |
| 95 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -72,900 | 2024-04-29 | |
| 96 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -77,000 | 2024-05-02 | |
| 97 | 1208 | MMG Limited (HK):O | 53,500 | -24,000 | 0.00 | -0.00 | -88,320 | 2024-04-16 | |
| 98 | 0883 | CNOOC LIMITED:O | 27,000 | -5,000 | 0.00 | -0.00 | -101,500 | 2024-05-02 | |
| 99 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 45,000 | -6,000 | 0.00 | -0.00 | -103,440 | 2024-04-23 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 404,000 | -10,000 | 0.01 | -0.00 | -112,200 | 2024-04-30 | |
| 101 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -114,500 | 2024-04-30 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,184,963 | -30,000 | 0.00 | -0.00 | -128,400 | 2024-05-03 | |
| 103 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 104,000 | -30,000 | 0.00 | -0.00 | -129,900 | 2024-04-05 | |
| 104 | 0020 | SenseTime Group Inc.:B | 398,000 | -89,000 | 0.00 | -0.00 | -142,400 | 2024-05-03 | |
| 105 | 3690 | Meituan:B | 3,670 | -1,280 | 0.00 | -0.00 | -153,216 | 2024-05-03 | |
| 106 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,886,000 | -400,000 | 0.03 | -0.00 | -164,000 | 2024-04-17 | |
| 107 | 1818 | Zhaojin Mining Industry Company Limited:H | 15,000 | -13,000 | 0.00 | -0.00 | -164,060 | 2024-04-15 | |
| 108 | 2883 | China Oilfield Services Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -166,000 | 2024-04-23 | |
| 109 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,000 | -80,000 | 0.00 | -0.01 | -167,200 | 2024-04-16 | |
| 110 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 110,000 | -50,000 | 0.01 | -0.00 | -171,300 | 2024-05-02 | |
| 111 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 238,000 | -20,000 | 0.01 | -0.00 | -177,200 | 2024-05-03 | |
| 112 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 3,000 | -7,000 | 0.00 | -0.00 | -207,900 | 2024-05-02 | |
| 113 | 1072 | Dongfang Electric Corporation Limited:H | 3,000 | -20,000 | 0.00 | -0.01 | -211,200 | 2024-05-03 | |
| 114 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,900 | -600 | 0.00 | -0.00 | -218,640 | 2024-04-30 | |
| 115 | 1888 | Kingboard Laminates Holdings Limited:O | 49,500 | -32,000 | 0.00 | -0.00 | -231,680 | 2024-05-02 | |
| 116 | 2800 | Tracker Fund of Hong Kong:Unit | 206,580 | -19,500 | 0.00 | -0.00 | -361,920 | 2024-05-03 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 167,847 | -7,600 | 0.00 | -0.00 | -527,060 | 2024-05-03 | |
| 118 | 0358 | Jiangxi Copper Company Limited:H | 74,000 | -55,000 | 0.01 | -0.00 | -874,500 | 2024-05-02 |
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