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PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASS holding changes from 2021-01-28 to 2021-01-29

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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 1432 China Shengmu Organic Milk Limited:O 1,930,000 500,000 0.02 0.01 385,000 2021-01-29
2 1211 BYD COMPANY LIMITED:H 2,500 1,500 0.00 0.00 356,100 2021-01-29
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,426 500 0.00 0.00 248,700 2021-01-29
4 3868 Xinyi Energy Holdings Limited:O 1,826,000 50,000 0.03 0.00 240,000 2021-01-29
5 2013 Weimob Inc.:O 10,000 10,000 0.00 0.00 223,500 2021-01-29
6 0968 XINYI SOLAR HOLDINGS LIMITED:O 198,000 12,000 0.00 0.00 204,000 2021-01-29
7 3690 Meituan:B 600 500 0.00 0.00 177,900 2021-01-29
8 6998 Genor Biopharma Holdings Limited:O 4,000 4,000 0.00 0.00 80,200 2021-01-29
9 2100 BAIOO Family Interactive Limited:O 40,000 40,000 0.00 0.00 70,000 2021-01-29
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 58,000 2,000 0.00 0.00 56,700 2021-01-29
11 0909 Ming Yuan Cloud Group Holdings Limited:O 1,000 1,000 0.00 0.00 49,000 2021-01-29
12 0241 Alibaba Health Information Technology Limited:O 4,000 2,000 0.00 0.00 48,600 2021-01-29
13 1490 AI X Tech Inc.:O 56,000 36,000 0.00 0.00 45,360 2021-01-29
14 1250 Shandong Hi-Speed New Energy Group Limited:O 4,400,000 200,000 0.01 0.00 22,000 2021-01-29
15 0743 Asia Cement (China) Holdings Corporation:O 8,000 3,000 0.00 0.00 20,040 2021-01-29
16 0755 DevGreat Group Limited:O 230,000 200,000 0.00 0.00 19,600 2021-01-29
17 1108 Triumph New Energy Company Limited:H 2,000 2,000 0.00 0.00 16,340 2021-01-29
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 92,875 2,000 0.00 0.00 15,700 2021-01-29
19 0772 China Literature Limited:O 1,200 200 0.00 0.00 14,800 2021-01-29
20 0856 VSTECS Holdings Limited:O 130,000 2,000 0.01 0.00 13,560 2021-01-29
21 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 22,636 2,000 0.00 0.00 11,960 2021-01-29
22 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 2,000 2,000 0.00 0.00 7,720 2021-01-29
23 2088 Xiwang Property Holdings Company Limited:O 40,000 40,000 0.00 0.00 6,600 2021-01-29
24 3818 China Dongxiang (Group) Co., Ltd.:O 49,000 7,000 0.00 0.00 5,390 2021-01-29
25 0061 Green Leader Holdings Group Limited:O 62,019 40,000 0.01 0.01 4,400 2021-01-29
26 0008 PCCW LIMITED:O 360,330 1,000 0.00 0.00 4,320 2021-01-29
27 0633 China All Access (Holdings) Limited:O 30,000 -4,000 0.00 -0.00 -512 2021-01-29
28 0808 Prosperity Real Estate Investment Trust:Unit 61,094 -1,000 0.00 -0.00 -2,410 2021-01-29
29 0655 HONGKONG CHINESE LIMITED:O 52,962 -6,000 0.00 -0.00 -3,840 2021-01-29
30 1141 CMBC Capital Holdings Limited:O 6,037 -60,000 0.00 -0.00 -6,720 2021-01-29
31 1185 China Energine International (Holdings) Limited:O 12,432 -50,000 0.00 -0.00 -7,150 2021-01-29
32 0438 IRICO Group New Energy Company Limited:H 0 -10,000 0.00 -0.00 -19,000 2021-01-29
33 1727 Hebei Construction Group Corporation Limited:H 11,000 -6,000 0.00 -0.00 -19,440 2021-01-29
34 3393 Wasion Holdings Limited:O 10,000 -10,000 0.00 -0.00 -23,700 2021-01-29
35 6666 Evergrande Property Services Group Limited:O 500 -2,500 0.00 -0.00 -42,950 * 2021-01-29
36 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 7,000 -5,000 0.00 -0.00 -58,200 2021-01-29
37 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 104,000 -32,000 0.00 -0.00 -61,760 2021-01-29
38 9988 Alibaba Group Holding Limited (KY):O 10,500 -300 0.00 -0.00 -74,040 2021-01-29
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,100 -3,000 0.00 -0.00 -79,350 2021-01-29
40 1766 CRRC Corporation Limited:H 307,200 -25,000 0.01 -0.00 -82,250 2021-01-29
41 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -188,000 2021-01-29
42 0698 TONGDA GROUP HOLDINGS LIMITED:O 150,000 -600,000 0.00 -0.01 -318,000 2021-01-29
43 0883 CNOOC LIMITED:O 125,000 -53,000 0.00 -0.00 -403,860 2021-01-29

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