MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司
CCASS holding changes from 2015-06-29 to 2015-06-30
"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 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 215,000 | 175,000 | 0.02 | 0.02 | 918,750 | 2015-06-30 | |
| 2 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,700,000 | 1,700,000 | 0.04 | 0.04 | 527,000 | 2015-06-30 | |
| 3 | 0283 | Goldin Properties Holdings Limited:O | 82,000 | 64,000 | 0.00 | 0.00 | 524,160 | 2015-06-30 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 90,000 | 50,000 | 0.00 | 0.00 | 261,000 | 2015-06-30 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 42,495 | 40,000 | 0.00 | 0.00 | 246,400 | 2015-06-30 | |
| 6 | 0580 | Sun.King Technology Group Limited:O | 152,000 | 152,000 | 0.01 | 0.01 | 232,560 | 2015-06-30 | |
| 7 | 3919 | Golden Power Group Holdings Limited:O | 386,000 | 100,000 | 0.24 | 0.06 | 218,000 | 2015-06-30 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 214,800 | 2015-06-30 | |
| 9 | 8132 | Century Energy International Holdings Limited:O | 700,000 | 500,000 | 0.01 | 0.01 | 190,000 | 2015-06-30 | |
| 10 | 2202 | China Vanke Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 95,400 | 2015-06-30 | |
| 11 | 1400 | Moody Technology Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 92,500 | 2015-06-30 | |
| 12 | 0952 | Quam Plus International Financial Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 78,000 | 2015-06-30 | |
| 13 | 1188 | Hybrid Kinetic Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 60,000 | 2015-06-30 | |
| 14 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,260,000 | 100,000 | 0.03 | 0.00 | 59,000 | 2015-06-30 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 70,000 | 30,000 | 0.00 | 0.00 | 53,700 | 2015-06-30 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 35,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2015-06-30 | |
| 17 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 184,000 | 26,000 | 0.06 | 0.01 | 48,360 | 2015-06-30 | |
| 18 | 1268 | China MeiDong Auto Holdings Limited:O | 62,000 | 28,000 | 0.01 | 0.00 | 47,320 | 2015-06-30 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2015-06-30 | |
| 20 | 0185 | Zensun Enterprises Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 43,000 | 2015-06-30 | |
| 21 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,200 | 1,200 | 0.00 | 0.00 | 41,340 | 2015-06-30 | |
| 22 | 0085 | China Electronics Huada Technology Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2015-06-30 | |
| 23 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2015-06-30 | |
| 24 | 6877 | Top Eminent Healthcare Group Limited:O | 65,000 | 25,000 | 0.00 | 0.00 | 35,750 | 2015-06-30 | |
| 25 | 2789 | Yuanda China Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 30,000 | 2015-06-30 | |
| 26 | 8178 | China Information Technology Development Limited:O | 156,000 | 96,000 | 0.00 | 0.00 | 26,880 | 2015-06-30 | |
| 27 | 8238 | Winto Group (Holdings) Limited:O | 96,000 | 48,000 | 0.00 | 0.00 | 26,400 | 2015-06-30 | |
| 28 | 0231 | Ping An Securities Group (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 21,900 | 2015-06-30 | |
| 29 | 0736 | China Properties Investment Holdings Limited:O | 309,000 | 9,000 | 0.01 | 0.00 | 21,330 | 2015-06-30 | |
| 30 | 8356 | Tsun Yip Holdings Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 20,500 | 2015-06-30 | |
| 31 | 1064 | Zhong Hua International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2015-06-30 | |
| 32 | 1968 | Peak Sport Products Co., Limited:O | 0 | -6,000 | 0.00 | -0.00 | -11,340 | 2015-06-30 | |
| 33 | 2728 | Jintai Energy Holdings Limited:O | 24,000 | -4,000 | 0.01 | -0.00 | -22,400 | 2015-06-30 | |
| 34 | 1808 | Enterprise Development Holdings Limited (KY):O | 200,000 | -100,000 | 0.01 | -0.00 | -22,500 | 2015-06-30 | |
| 35 | 2389 | Beijing Health (Holdings) Limited (KY):O | 288,000 | -24,000 | 0.00 | -0.00 | -25,440 | 2015-06-30 | |
| 36 | 3313 | ArtGo Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -31,900 | 2015-06-30 | |
| 37 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -42,600 | 2015-06-30 | |
| 38 | 8088 | 8088 Investment Holdings Limited:O | 80,000 | -120,000 | 0.00 | -0.00 | -46,800 | 2015-06-30 | |
| 39 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -62,000 | 2015-06-30 | |
| 40 | 0183 | Winfull Group Holdings Limited:O | 248,000 | -104,000 | 0.01 | -0.00 | -78,000 | 2015-06-30 | |
| 41 | 2211 | Universal Health International Group Holding Limited:O | 130,000 | -20,000 | 0.01 | -0.00 | -83,000 | 2015-06-30 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 113,357 | -100,000 | 0.00 | -0.00 | -341,000 | 2015-06-30 | |
| 43 | 1102 | Enviro Energy International Holdings Limited:O | 9,000 | -1,258,000 | 0.00 | -0.02 | -591,260 | 2015-06-30 |
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