Brilliant Norton Securities Company Limited 億聲證券有限公司

CCASS holding changes from 2019-03-06 to 2019-03-07

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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 1810 Xiaomi Corporation:B 280,400 280,000 0.00 0.00 3,371,200 2019-03-07
2 0241 Alibaba Health Information Technology Limited:O 456,000 146,000 0.00 0.00 1,356,340 2019-03-07
3 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 370,000 70,000 0.01 0.00 653,100 2019-03-07
4 0123 Yuexiu Property Company Limited:O 700,000 200,000 0.01 0.00 358,000 2019-03-07
5 2313 Shenzhou International Group Holdings Limited:O 3,500 2,000 0.00 0.00 208,600 2019-03-07
6 0839 China Education Group Holdings Limited (KY):O 4,000 4,000 0.00 0.00 50,800 2019-03-07
7 1705 B & S International Holdings Ltd.:O 44,000 12,000 0.01 0.00 11,760 2019-03-07
8 1653 MOS House Group Limited:O 113,160,000 40,000 5.66 0.00 5,720 2019-03-07
9 1796 Metaspacex Limited:O 4,000 -6,000 0.00 -0.00 -6,600 2019-03-07
10 0876 Kaisa Health Group Holdings Limited:O 0 -30,000 0.00 -0.00 -7,410 2019-03-07
11 1620 Cinese International Group Holdings Limited (KY):O 810,000 -40,000 0.07 -0.00 -9,200 2019-03-07
12 1781 Sun Cheong Creative Development Holdings Limited:O 0 -12,000 0.00 -0.00 -15,360 2019-03-07
13 1672 Ascletis Pharma Inc.:O 23,000 -2,000 0.00 -0.00 -16,540 2019-03-07
14 1400 Moody Technology Holdings Limited:O 122,190,000 -8,890,000 6.57 -0.48 -382,270 2019-03-07
15 1313 China Resources Building Materials Technology Holdings Limited:O 0 -90,000 0.00 -0.00 -784,800 2019-03-07
16 0880 SJM Holdings Limited:O 0 -100,000 0.00 -0.00 -907,000 2019-03-07
17 3333 China Evergrande Group:O 0 -40,000 0.00 -0.00 -1,008,000 2019-03-07

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