PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASS holding changes from 2012-06-11 to 2012-06-12

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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 0868 XINYI GLASS HOLDINGS LIMITED:O 920,000 100,000 0.02 0.00 447,000 2012-06-12
2 3988 BANK OF CHINA LIMITED:H 8,866,564 155,000 0.01 0.00 434,000 2012-06-12
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,427,000 120,000 0.00 0.00 351,600 2012-06-12
4 1398 Industrial and Commercial Bank of China Limited:H 3,152,817 50,000 0.00 0.00 213,000 2012-06-12
5 0006 Power Assets Holdings Limited:O 44,000 3,000 0.00 0.00 167,250 2012-06-12
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,510,219 20,000 0.00 0.00 106,200 2012-06-12
7 2866 COSCO SHIPPING Development Co., Ltd.:H 630,550 20,000 0.02 0.00 36,800 2012-06-12
8 0148 Kingboard Holdings Limited:O 23,500 2,000 0.00 0.00 32,880 2012-06-12
9 2727 Shanghai Electric Group Company Limited:H 382,000 10,000 0.01 0.00 31,900 2012-06-12
10 1988 China Minsheng Banking Corp., Ltd.:H 154,100 3,000 0.00 0.00 22,080 2012-06-12
11 1313 China Resources Building Materials Technology Holdings Limited:O 26,000 4,000 0.00 0.00 21,320 2012-06-12
12 0041 GREAT EAGLE HOLDINGS LIMITED:O 20,164 1,000 0.00 0.00 19,500 2012-06-12
13 3998 Bosideng International Holdings Limited:O 342,000 10,000 0.00 0.00 18,100 2012-06-12
14 0606 China Agri-Industries Holdings Limited:O 70,000 2,000 0.00 0.00 10,560 2012-06-12
15 8272 Chinese Food and Beverage Group Limited:O 470,000 455,000 0.01 0.01 10,010 2012-06-12
16 1387 China Dili Group:O 598,000 20,000 0.00 0.00 7,800 2012-06-12
17 8050 City Coolxuan Company Limited:O 20,000 20,000 0.00 0.00 3,800 2012-06-12
18 2009 BBMG Corporation:H 132,500 500 0.01 0.00 2,930 2012-06-12
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 44,418 -300 0.00 -0.00 -4,044 2012-06-12
20 0982 Huafa Property Services Group Company Limited:O 320,000 -60,000 0.00 -0.00 -4,200 2012-06-12
21 1913 PRADA S.P.A.:O 300 -100 0.00 -0.00 -4,945 2012-06-12
22 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 52,000 -2,000 0.02 -0.00 -5,200 2012-06-12
23 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 58,640 -11,250 0.00 -0.00 -5,288 2012-06-12
24 0697 Shoucheng Holdings Limited:O 11,916,000 -30,000 0.13 -0.00 -10,800 2012-06-12
25 0926 Besunyen Holdings Company Limited:O 15,000 -20,000 0.00 -0.00 -15,600 2012-06-12
26 1199 COSCO SHIPPING Ports Limited:O 14,000 -2,000 0.00 -0.00 -19,720 2012-06-12
27 0530 Goldin Financial Holdings Limited:O 182,474 -20,000 0.01 -0.00 -20,000 2012-06-12
28 3777 China Fiber Optic Network System Group Ltd.:O 80,000 -20,000 0.01 -0.00 -20,600 2012-06-12
29 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 164,000 -10,000 0.00 -0.00 -28,700 2012-06-12
30 2313 Shenzhou International Group Holdings Limited:O 0 -2,000 0.00 -0.00 -29,520 2012-06-12
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 482,875 -10,000 0.02 -0.00 -36,800 2012-06-12
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 39,500 -1,000 0.01 -0.00 -39,000 2012-06-12
33 0700 TENCENT HOLDINGS LIMITED:O 1,000 -200 0.00 -0.00 -45,160 2012-06-12
34 2282 MGM China Holdings Limited:O 31,200 -4,000 0.00 -0.00 -48,000 2012-06-12
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,860 -5,000 0.01 -0.00 -50,500 2012-06-12
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 166,000 -4,000 0.00 -0.00 -51,360 2012-06-12
37 1122 QINGLING MOTORS CO. LTD:H 24,000 -30,000 0.00 -0.00 -57,000 2012-06-12
38 0123 Yuexiu Property Company Limited:O 4,508,200 -30,000 0.05 -0.00 -57,900 2012-06-12
39 0715 China Oceanwide Holdings Limited:O 2,784,000 -112,000 0.03 -0.00 -69,440 2012-06-12
40 0119 Poly Property Group Co., Limited:O 66,000 -20,000 0.00 -0.00 -83,000 2012-06-12
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,500 -1,500 0.00 -0.00 -88,875 2012-06-12
42 3323 China National Building Material Company Limited:H 328,000 -10,000 0.01 -0.00 -91,700 2012-06-12
43 0857 PETROCHINA COMPANY LIMITED:H 374,000 -10,000 0.00 -0.00 -103,000 2012-06-12
44 0813 Shimao Group Holdings Limited:O 31,000 -12,000 0.00 -0.00 -141,840 2012-06-12
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,830 -10,000 0.00 -0.00 -195,600 2012-06-12
46 3333 China Evergrande Group:O 131,000 -45,000 0.00 -0.00 -210,150 2012-06-12

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