MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司
CCASS holding changes from 2018-03-02 to 2018-04-04
"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 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,020,000 | 5,000,000 | 0.02 | 0.02 | 4,850,000 | 2018-04-03 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 100,000 | 100,000 | 0.01 | 0.01 | 4,435,000 | 2018-03-20 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 3,885,000 | 2018-03-29 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 3,460,000 | 2018-03-29 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,500 | 4,000 | 0.00 | 0.00 | 315,800 | 2018-03-29 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,000 | 8,500 | 0.00 | 0.00 | 310,250 | 2018-03-14 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,295 | 1,200 | 0.00 | 0.00 | 298,800 | 2018-04-04 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 10,000 | 10,000 | 0.00 | 0.00 | 273,000 | 2018-03-06 | |
| 9 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 210,000 | 98,000 | 0.01 | 0.01 | 241,080 | 2018-03-22 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 132,300 | 2018-03-26 | |
| 11 | 1536 | Yuk Wing Group Holdings Limited:O | 54,000 | 54,000 | 0.01 | 0.01 | 98,820 | 2018-03-27 | |
| 12 | 0839 | China Education Group Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 87,100 | 2018-03-27 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 73,600 | 2018-04-03 | |
| 14 | 0380 | China Pipe Group Limited (BM):O | 100,000 | 100,000 | 0.01 | 0.01 | 72,000 | 2018-03-27 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 33,000 | 12,000 | 0.00 | 0.00 | 68,040 | 2018-04-03 | |
| 16 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 301,650 | 205,650 | 0.00 | 0.00 | 65,808 | 2018-03-22 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 25,000 | 20,000 | 0.00 | 0.00 | 62,200 | 2018-03-20 | |
| 18 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 50,240 | 2018-03-29 | |
| 19 | 1705 | B & S International Holdings Ltd.:O | 20,000 | 20,000 | 0.01 | 0.01 | 50,000 | 2018-03-20 | |
| 20 | 0904 | China Green (Holdings) Limited:O | 5,100,400 | 1,592,000 | 0.07 | 0.02 | 44,576 | 2018-04-03 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 17,000 | 2,000 | 0.00 | 0.00 | 42,500 | 2018-03-14 | |
| 22 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,000 | 1,000 | 0.00 | 0.00 | 38,500 | 2018-04-03 | |
| 23 | 0381 | AOM International Group Company Limited:O | 3,000,000 | 1,000,000 | 0.04 | 0.01 | 34,000 | 2018-03-19 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,000 | 2,000 | 0.00 | 0.00 | 32,080 | 2018-04-04 | |
| 25 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 29,675 | 2018-03-05 | |
| 26 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 62,000 | 62,000 | 0.00 | 0.00 | 28,520 | 2018-04-03 | |
| 27 | 2363 | Tongda Hong Tai Holdings Limited:O | 17,750 | 17,750 | 0.01 | 0.01 | 26,803 | 2018-03-20 | |
| 28 | 1470 | Prosper One International Holdings Company Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 24,000 | 2018-03-13 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,000 | 2,000 | 0.00 | 0.00 | 22,760 | 2018-03-29 | |
| 30 | 8462 | Omnibridge Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2018-04-04 | |
| 31 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2018-03-15 | |
| 32 | 1194 | Bay Area Gold Group Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 17,500 | 2018-04-03 | |
| 33 | 1617 | Nanfang Communication Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,280 | 2018-04-04 | |
| 34 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,180 | 2018-04-03 | |
| 35 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2018-03-14 | |
| 36 | 1222 | WANG ON GROUP LIMITED:O | 1,100,000 | 140,000 | 0.01 | 0.00 | 14,420 | 2018-03-27 | |
| 37 | 1509 | Harmonicare Medical Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 13,350 | 2018-03-23 | |
| 38 | 0519 | Novautek Technologies Group Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 12,800 | 2018-03-14 | |
| 39 | 8372 | Grand Brilliance Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,300 | 2018-04-04 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,894 | 71 | 0.00 | 0.00 | 2,187 | 2018-04-04 | |
| 41 | 1327 | Luxxu Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -420 | 2018-03-22 | |
| 42 | 8021 | WLS HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -920 | 2018-03-26 | |
| 43 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 0 | -500 | 0.00 | -0.00 | -1,025 | 2018-03-06 | |
| 44 | 0410 | SOHO CHINA LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -2,015 | 2018-03-06 | |
| 45 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -4,200 | 2018-03-13 | |
| 46 | 0850 | Long Well International Holdings Limited:O | 436,000 | -40,000 | 0.00 | -0.00 | -5,600 | 2018-03-05 | |
| 47 | 0911 | Qianhai Health Holdings Limited:O | 525,000 | -82,500 | 0.00 | -0.00 | -6,435 | 2018-03-08 | |
| 48 | 1520 | Virtual Mind Holding Company Limited:O | 0 | -18,000 | 0.00 | -0.00 | -7,290 | 2018-03-06 | |
| 49 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -5,000 | 0.00 | -0.00 | -8,250 | 2018-03-06 | |
| 50 | 1665 | Pentamaster International Limited:O | 0 | -8,000 | 0.00 | -0.00 | -9,520 | 2018-03-06 | |
| 51 | 0435 | Sunlight Real Estate Investment Trust:Unit | 0 | -2,000 | 0.00 | -0.00 | -10,760 | 2018-03-05 | |
| 52 | 2227 | Solis Holdings Limited (KY):O | 0 | -12,000 | 0.00 | -0.00 | -11,040 | 2018-03-22 | |
| 53 | 2663 | KPa-BM Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,000 | 2018-03-27 | |
| 54 | 8187 | Jimu Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,900 | 2018-03-27 | |
| 55 | 8203 | Kaisun Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.01 | -15,000 | 2018-03-28 | |
| 56 | 3633 | Zhongyu Energy Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -15,000 | 2018-04-04 | |
| 57 | 2389 | Beijing Health (Holdings) Limited (KY):O | 78,000 | -42,000 | 0.00 | -0.00 | -16,170 | 2018-03-07 | |
| 58 | 1982 | NAMESON HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2018-03-07 | |
| 59 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -16,940 | 2018-03-12 | |
| 60 | 2186 | Luye Pharma Group Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -17,300 | 2018-04-04 | |
| 61 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 6,906 | -5,000 | 0.00 | -0.00 | -23,550 | 2018-03-06 | |
| 62 | 0320 | COMPUTIME GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -24,800 | 2018-03-15 | |
| 63 | 1165 | Shunfeng International Clean Energy Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -29,000 | 2018-03-07 | |
| 64 | 3628 | RENHENG Enterprise Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -32,000 | 2018-03-07 | |
| 65 | 2222 | NVC International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -34,000 | 2018-03-22 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 60,000 | -40,000 | 0.00 | -0.00 | -38,400 | 2018-03-22 | |
| 67 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -160,000 | 0.00 | -0.00 | -38,560 | 2018-03-07 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,000 | -5,000 | 0.00 | -0.00 | -39,050 | 2018-03-14 | |
| 69 | 1709 | DL Holdings Group Limited (KY):O | 53,000 | -123,000 | 0.01 | -0.01 | -39,975 | 2018-04-03 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,400 | -4,000 | 0.00 | -0.00 | -40,800 | 2018-03-28 | |
| 71 | 0772 | China Literature Limited:O | 1,400 | -600 | 0.00 | -0.00 | -42,990 | 2018-03-27 | |
| 72 | 0102 | Summit Ascent Holdings Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -44,500 | 2018-03-26 | |
| 73 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,560 | -3,000 | 0.00 | -0.00 | -50,640 | 2018-03-07 | |
| 74 | 0622 | Oshidori International Holdings Limited:O | 21,000 | -108,000 | 0.00 | -0.00 | -52,380 | 2018-04-04 | |
| 75 | 1997 | Wharf Real Estate Investment Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -54,100 | 2018-03-07 | |
| 76 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 120,000 | -180,000 | 0.00 | -0.00 | -55,800 | 2018-04-04 | |
| 77 | 1233 | Times China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -57,600 | 2018-03-07 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,000 | -3,000 | 0.00 | -0.00 | -66,450 | 2018-04-04 | |
| 79 | 0862 | Vision Values Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -69,600 | 2018-03-05 | |
| 80 | 8228 | National Arts Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -71,000 | 2018-03-13 | |
| 81 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -85,760 | 2018-03-13 | |
| 82 | 0062 | Transport International Holdings Limited:O | 2,800 | -4,800 | 0.00 | -0.00 | -111,120 | 2018-03-20 | |
| 83 | 3888 | Kingsoft Corporation Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -120,250 | 2018-03-05 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 2,000 | -30,000 | 0.00 | -0.00 | -121,800 | 2018-03-27 | |
| 85 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -129,900 | 2018-03-19 | |
| 86 | 1680 | Macau Legend Development Limited:O | 0 | -130,000 | 0.00 | -0.00 | -148,200 | 2018-03-07 | |
| 87 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 0 | -1,428,000 | 0.00 | -0.01 | -165,648 | 2018-03-28 | |
| 88 | 3333 | China Evergrande Group:O | 0 | -7,000 | 0.00 | -0.00 | -166,600 | 2018-03-26 | |
| 89 | 1302 | LifeTech Scientific Corporation:O | 0 | -100,000 | 0.00 | -0.00 | -232,000 | 2018-03-29 | |
| 90 | 0776 | Imperium Technology Group Limited (KY):O | 0 | -50,000 | 0.00 | -0.02 | -250,000 | 2018-03-28 | |
| 91 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -86,000 | 0.00 | -0.00 | -252,840 | 2018-03-21 | |
| 92 | 1357 | Meitu, Inc.:O | 1,641,500 | -67,000 | 0.04 | -0.00 | -588,930 | 2018-03-29 | |
| 93 | 6099 | China Merchants Securities Co., Ltd.:H | 0 | -300,000 | 0.00 | -0.03 | -3,360,000 | 2018-03-12 | |
| 94 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -150,000 | 0.00 | -0.00 | -3,982,500 | 2018-03-08 | |
| 95 | 2282 | MGM China Holdings Limited:O | 0 | -284,000 | 0.00 | -0.01 | -5,765,200 | 2018-03-19 | |
| 96 | 1186 | China Railway Construction Corporation Limited:H | 3,000 | -1,000,000 | 0.00 | -0.05 | -8,090,000 | 2018-03-12 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,900 | -23,700 | 0.00 | -0.00 | -9,423,120 | 2018-04-04 | |
| 98 | 0400 | Ingdan, Inc.:O | 2,998,000 | -11,633,000 | 0.20 | -0.79 | -44,438,060 | 2018-04-04 | |
| 99 | 1980 | Tian Ge Interactive Holdings Limited:O | 0 | -6,919,000 | 0.00 | -0.54 | -44,973,500 | 2018-04-04 |
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