MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 1373 | International Housewares Retail Company Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 434,000 | 2015-06-01 | |
| 2 | 0183 | Winfull Group Holdings Limited:O | 6,944,000 | 960,000 | 0.26 | 0.04 | 355,200 | 2015-06-01 | |
| 3 | 8220 | Bingo Group Holdings Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 325,000 | 2015-06-01 | |
| 4 | 1268 | China MeiDong Auto Holdings Limited:O | 134,000 | 124,000 | 0.01 | 0.01 | 240,560 | 2015-06-01 | |
| 5 | 6886 | Huatai Securities Co., Ltd.:H | 7,200 | 7,200 | 0.00 | 0.00 | 187,200 | 2015-06-01 | |
| 6 | 2728 | Jintai Energy Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 187,200 | 2015-06-01 | |
| 7 | 1003 | Huanxi Media Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 168,400 | 2015-06-01 | |
| 8 | 0997 | Chinlink International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 127,000 | 2015-06-01 | |
| 9 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 98,000 | 98,000 | 0.00 | 0.00 | 125,440 | 2015-06-01 | |
| 10 | 0931 | China HK Power Smart Energy Group Limited:O | 1,745,000 | 50,000 | 0.02 | 0.00 | 97,000 | 2015-06-01 | |
| 11 | 1302 | LifeTech Scientific Corporation:O | 36,000 | 36,000 | 0.00 | 0.00 | 90,000 | 2015-06-01 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 84,800 | 2015-06-01 | |
| 13 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 71,800 | 2015-06-01 | |
| 14 | 1371 | China Ecotourism Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 67,000 | 2015-06-01 | |
| 15 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 62,320 | 2015-06-01 | |
| 16 | 2389 | Beijing Health (Holdings) Limited (KY):O | 60,000 | 48,000 | 0.00 | 0.00 | 61,440 | 2015-06-01 | |
| 17 | 1299 | AIA Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 51,550 | 2015-06-01 | |
| 18 | 3313 | ArtGo Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 51,000 | 2015-06-01 | |
| 19 | 1013 | Wai Chun Group Holdings Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 45,200 | 2015-06-01 | |
| 20 | 0648 | SoftMedx Healthcare Limited:O | 305,000 | 100,000 | 0.02 | 0.01 | 40,000 | 2015-06-01 | |
| 21 | 0167 | IDT INTERNATIONAL LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 39,000 | 2015-06-01 | |
| 22 | 0190 | HKC (HOLDINGS) LIMITED:O | 195,000 | 100,000 | 0.00 | 0.00 | 33,000 | 2015-06-01 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2015-06-01 | |
| 24 | 2080 | AUX International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2015-06-01 | |
| 25 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2015-06-01 | |
| 26 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 18,400 | 2015-06-01 | |
| 27 | 1207 | SRE Group Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2015-06-01 | |
| 28 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 300,000 | 100,000 | 0.00 | 0.00 | 13,000 | 2015-06-01 | |
| 29 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,196,000 | 16,000 | 0.01 | 0.00 | 9,600 | 2015-06-01 | |
| 30 | 9893 | Pizu Group Holdings Limited:O | 280,000 | 20,000 | 0.02 | 0.00 | 9,400 | 2015-06-01 | |
| 31 | 8203 | Kaisun Holdings Limited:O | 550,000 | -50,000 | 0.02 | -0.00 | -8,650 | 2015-06-01 | |
| 32 | 8226 | KOALA Financial Group Limited:O | 0 | -48,000 | 0.00 | -0.01 | -21,600 | 2015-06-01 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 113,357 | -6,000 | 0.00 | -0.00 | -22,080 | 2015-06-01 | |
| 34 | 8178 | China Information Technology Development Limited:O | 60,000 | -72,000 | 0.00 | -0.00 | -24,120 | 2015-06-01 | |
| 35 | 1101 | China Huarong Energy Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -27,300 | 2015-06-01 | |
| 36 | 0033 | International Genius Company:O | 100,000 | -100,000 | 0.00 | -0.00 | -30,000 | 2015-06-01 | |
| 37 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.00 | -32,400 | 2015-06-01 | |
| 38 | 8201 | PPS International (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.00 | -34,000 | 2015-06-01 | |
| 39 | 1358 | PW Medtech Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,400 | 2015-06-01 | |
| 40 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -47,680 | 2015-06-01 | |
| 41 | 0377 | China Huajun Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -72,800 | 2015-06-01 | |
| 42 | 0401 | Wanjia Group Holdings Limited:O | 40,000 | -75,000 | 0.01 | -0.01 | -108,000 | 2015-06-01 | |
| 43 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 52,500 | -90,000 | 0.01 | -0.01 | -131,400 | 2015-06-01 | |
| 44 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -134,000 | 2015-06-01 | |
| 45 | 8126 | G.A. HOLDINGS LIMITED:O | 0 | -148,000 | 0.00 | -0.03 | -180,560 | 2015-06-01 | |
| 46 | 1372 | China Carbon Neutral Development Group Limited:O | 0 | -38,000 | 0.00 | -0.02 | -225,720 | 2015-06-01 | |
| 47 | 0911 | Qianhai Health Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -264,000 | 2015-06-01 |
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