PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASS holding changes from 2018-02-02 to 2018-02-05

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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 1398 Industrial and Commercial Bank of China Limited:H 849,089 34,774 0.00 0.00 258,719 2018-02-05
2 0853 MicroPort Scientific Corporation:O 971,000 24,000 0.07 0.00 196,560 2018-02-05
3 1816 CGN Power Co., Ltd.:H 845,000 70,000 0.01 0.00 151,900 2018-02-05
4 1808 Enterprise Development Holdings Limited (KY):O 200,000 40,000 0.04 0.01 93,600 2018-02-05
5 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 66,000 42,000 0.02 0.01 83,580 2018-02-05
6 0891 Trinity Limited (BM):O 100,000 100,000 0.01 0.01 74,000 2018-02-05
7 1686 SUNEVISION HOLDINGS LTD.:O 535,000 10,000 0.02 0.00 62,300 2018-02-05
8 0763 ZTE CORPORATION:H 4,483 2,000 0.00 0.00 54,100 2018-02-05
9 6818 China Everbright Bank Company Limited:H 21,000 10,000 0.00 0.00 45,900 2018-02-05
10 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 30,000 10,000 0.00 0.00 45,100 2018-02-05
11 8043 Atlinks Group Limited:O 80,000 40,000 0.02 0.01 30,400 2018-02-05
12 8471 Reach New Holdings Limited:O 120,000 60,000 0.02 0.01 21,600 2018-02-05
13 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 17,600 300 0.00 0.00 20,115 2018-02-05
14 0348 China Healthwise Holdings Limited:O 300,000 100,000 0.00 0.00 13,300 2018-02-05
15 1029 IRC LIMITED:O 660,799 60,000 0.01 0.00 12,600 2018-02-05
16 2028 Jolimark Holdings Limited:O 14,000 4,000 0.00 0.00 3,600 2018-02-05
17 0199 ITC Properties Group Limited:O 32,777 -144 0.00 -0.00 -384 2018-02-05
18 1591 Shun Wo Group Holdings Limited:O 80,000 -20,000 0.00 -0.00 -2,600 2018-02-05
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,830 -200 0.00 -0.00 -6,680 2018-02-05
20 0998 China CITIC Bank Corporation Limited:H 167,095 -1,000 0.00 -0.00 -6,710 2018-02-05
21 0498 Blue River Holdings Limited:O 314,000 -66,000 0.01 -0.00 -11,352 2018-02-05
22 0670 China Eastern Airlines Corporation Limited:H 82,000 -2,000 0.00 -0.00 -14,280 2018-02-05
23 8101 EJE (Hong Kong) Holdings Limited:O 120,000 -212,000 0.00 -0.01 -19,928 2018-02-05
24 3301 Ronshine China Holdings Limited:O 8,000 -2,000 0.00 -0.00 -27,760 2018-02-05
25 0083 SINO LAND COMPANY LIMITED:O 53,658 -2,000 0.00 -0.00 -28,200 2018-02-05
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 48,499 -10,000 0.00 -0.00 -31,300 2018-02-05
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 60,188 -2,000 0.00 -0.00 -32,560 2018-02-05
28 0094 Greenheart Group Limited:O 1,625 -40,000 0.00 -0.00 -37,600 2018-02-05
29 3666 Shanghai XNG Holdings Limited:O 0 -120,000 0.00 -0.01 -43,200 2018-02-05
30 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,347 -1,000 0.00 -0.00 -44,700 2018-02-05
31 1188 Hybrid Kinetic Group Limited:O 2,544,000 -560,000 0.01 -0.00 -77,280 2018-02-05
32 0777 NetDragon Websoft Holdings Limited:O 3,000 -5,000 0.00 -0.00 -102,500 2018-02-05

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