PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASS holding changes from 2011-02-28 to 2011-03-01

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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 0823 Link Real Estate Investment Trust:Unit 66,000 66,000 0.00 0.00 1,597,200 2011-03-01
2 2778 Champion Real Estate Investment Trust:Unit 191,503 191,503 0.00 0.00 882,829 2011-03-01
3 0808 Prosperity Real Estate Investment Trust:Unit 322,280 322,280 0.02 0.02 618,778 2011-03-01
4 2338 WEICHAI POWER CO., LTD.:H 12,000 7,000 0.00 0.00 378,350 2011-03-01
5 0405 Yuexiu Real Estate Investment Trust:Unit 55,120 55,120 0.01 0.01 231,504 2011-03-01
6 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 408,000 100,000 0.03 0.01 161,000 2011-03-01
7 1205 CITIC RESOURCES HOLDINGS LIMITED:O 896,100 100,000 0.01 0.00 152,000 2011-03-01
8 1881 Regal Real Estate Investment Trust:Unit 53,002 53,002 0.00 0.00 126,675 2011-03-01
9 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,000 10,000 0.01 0.00 114,000 2011-03-01
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,110,248 16,000 0.00 0.00 110,080 2011-03-01
11 0625 RREEF China Commercial Trust:Unit 20,000 20,000 0.00 0.00 87,000 * 2011-03-01
12 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 24,000 10,000 0.00 0.00 62,300 2011-03-01
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 836,000 2,000 0.01 0.00 59,300 2011-03-01
14 0435 Sunlight Real Estate Investment Trust:Unit 23,000 23,000 0.00 0.00 57,730 2011-03-01
15 0778 Fortune Real Estate Investment Trust:Unit 14,000 14,000 0.00 0.00 55,440 2011-03-01
16 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 6,000 0.00 0.00 50,940 2011-03-01
17 0004 Wharf (Holdings) Limited (The):O 5,676 1,000 0.00 0.00 50,750 2011-03-01
18 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,386,500 10,000 0.06 0.00 47,900 2011-03-01
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,908,000 10,000 0.01 0.00 39,000 2011-03-01
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,765,000 10,000 0.05 0.00 38,200 2011-03-01
21 0364 Blockchain Group Company Limited:O 308,000 100,000 0.02 0.01 36,000 2011-03-01
22 1766 CRRC Corporation Limited:H 109,000 4,000 0.01 0.00 34,680 2011-03-01
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 34,000 500 0.01 0.00 33,150 2011-03-01
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 202,000 8,000 0.01 0.00 32,000 2011-03-01
25 1800 China Communications Construction Company Limited:H 454,000 5,000 0.01 0.00 29,300 2011-03-01
26 0653 BONJOUR HOLDINGS LIMITED:O 314,000 20,000 0.01 0.00 26,800 2011-03-01
27 1118 GOLIK HOLDINGS LIMITED:O 210,000 20,000 0.04 0.00 25,200 2011-03-01
28 3983 China BlueChemical Ltd.:H 152,000 4,000 0.01 0.00 24,960 2011-03-01
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 188,500 1,000 0.00 0.00 24,800 2011-03-01
30 0163 Emperor International Holdings Limited:O 240,100 12,000 0.01 0.00 19,320 2011-03-01
31 1698 Boshiwa International Holding Limited:O 46,000 4,000 0.00 0.00 18,960 2011-03-01
32 0228 China Energy Development Holdings Limited:O 290,000 50,000 0.00 0.00 18,250 2011-03-01
33 0617 PALIBURG HOLDINGS LIMITED:O 443,718 6,000 0.04 0.00 18,240 2011-03-01
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 145,700 100 0.01 0.00 16,970 2011-03-01
35 0123 Yuexiu Property Company Limited:O 4,220,000 10,000 0.05 0.00 16,300 2011-03-01
36 0753 Air China Limited:H 112,000 2,000 0.00 0.00 14,860 2011-03-01
37 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 128,585 2,000 0.00 0.00 14,700 2011-03-01
38 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,000 1,000 0.00 0.00 13,320 2011-03-01
39 3998 Bosideng International Holdings Limited:O 402,000 6,000 0.01 0.00 13,080 2011-03-01
40 1200 Midland Holdings Limited (BM):O 104,000 2,000 0.01 0.00 12,760 2011-03-01
41 8009 Chinese Energy Holdings Limited:O 4,835,000 300,000 0.04 0.00 9,300 2011-03-01
42 0122 CROCODILE GARMENTS LIMITED:O 18,000 10,000 0.00 0.00 7,200 2011-03-01
43 1333 China Zhongwang Holdings Limited:O 132,800 2,000 0.00 0.00 6,660 2011-03-01
44 1555 MIE Holdings Corporation:O 156,000 2,000 0.01 0.00 5,900 2011-03-01
45 2011 Gilston Group Limited:O 2,000 2,000 0.00 0.00 2,760 2011-03-01
46 0343 CULTURECOM HOLDINGS LIMITED:O 214,863 -15,000 0.02 -0.00 -6,675 2011-03-01
47 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 152,000 -6,000 0.02 -0.00 -7,380 2011-03-01
48 0602 Jiahua Stores Holdings Limited:O 40,000 -10,000 0.00 -0.00 -7,400 2011-03-01
49 0715 China Oceanwide Holdings Limited:O 8,216,000 -8,000 0.09 -0.00 -8,160 2011-03-01
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 367,375 -1,000 0.01 -0.00 -8,310 2011-03-01
51 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 214,000 -10,000 0.01 -0.00 -9,700 2011-03-01
52 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 66,000 -2,000 0.00 -0.00 -11,720 2011-03-01
53 2369 Coolpad Group Limited:O 208,000 -4,000 0.01 -0.00 -11,760 2011-03-01
54 0697 Shoucheng Holdings Limited:O 3,004,000 -10,000 0.04 -0.00 -12,000 2011-03-01
55 3918 NagaCorp Ltd.:O 60,000 -10,000 0.00 -0.00 -16,200 2011-03-01
56 1051 G-Resources Group Limited:O 1,538,089 -30,000 0.01 -0.00 -16,500 2011-03-01
57 0731 C&D Newin Paper & Pulp Corporation Limited:O 152,000 -30,000 0.01 -0.00 -16,800 2011-03-01
58 0877 OM Technologies (Group) Limited:O 12,000 -3,000 0.00 -0.00 -16,920 2011-03-01
59 1080 Shengli Oil & Gas Pipe Holdings Limited:O 543,000 -12,000 0.02 -0.00 -17,880 2011-03-01
60 1618 Metallurgical Corporation of China Ltd.:H 736,000 -6,000 0.03 -0.00 -19,080 2011-03-01
61 1020 Cybernaut International Holdings Company Limited:O 132,000 -16,000 0.01 -0.00 -24,960 2011-03-01
62 0489 DongFeng Motor Group Company Limited (CN):H 22,000 -2,000 0.00 -0.00 -27,400 2011-03-01
63 2233 WEST CHINA CEMENT LIMITED:O 302,000 -10,000 0.01 -0.00 -28,100 2011-03-01
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,393,000 -50,000 0.01 -0.00 -31,000 2011-03-01
65 0970 New Sparkle Roll International Group Limited:O 65,500 -24,000 0.00 -0.00 -31,200 2011-03-01
66 3988 BANK OF CHINA LIMITED:H 2,732,663 -10,000 0.00 -0.00 -41,200 2011-03-01
67 0887 Emperor Watch & Jewellery Limited:O 120,000 -40,000 0.00 -0.00 -41,600 2011-03-01
68 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 -15,000 0.00 -0.00 -55,050 2011-03-01
69 2626 Hunan Nonferrous Metals Corporation Limited:H 230,000 -20,000 0.01 -0.00 -55,800 2011-03-01
70 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2 -20,000 0.00 -0.00 -56,000 2011-03-01
71 0011 HANG SENG BANK, LIMITED:O 17,904 -500 0.00 -0.00 -63,950 2011-03-01
72 3993 CMOC Group Limited (CN):H 148,000 -10,000 0.01 -0.00 -70,500 2011-03-01
73 0655 HONGKONG CHINESE LIMITED:O 62,042 -50,000 0.00 -0.00 -84,500 2011-03-01
74 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 48,000 -5,000 0.00 -0.00 -91,600 2011-03-01
75 0013 Hutchison Whampoa Limited:O 349,500 -1,000 0.01 -0.00 -92,500 2011-03-01
76 0948 Alpha Professional Holdings Limited:O 6,000 -82,000 0.00 -0.01 -103,320 2011-03-01
77 1299 AIA Group Limited:O 192,000 -5,000 0.00 -0.00 -113,250 2011-03-01
78 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 -30,000 0.00 -0.00 -144,900 2011-03-01
79 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 50,000 -10,000 0.03 -0.01 -149,800 2011-03-01
80 1398 Industrial and Commercial Bank of China Limited:H 3,744,017 -25,000 0.00 -0.00 -151,750 2011-03-01
81 0001 CK Hutchison Holdings Limited:O 61,000 -2,000 0.00 -0.00 -252,000 2011-03-01
82 1733 E-Commodities Holdings Limited:O 435,000 -200,000 0.01 -0.01 -864,000 2011-03-01

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